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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 505.00 | 59 505.00 | | 59 505.00 |
AR Technical installations, industrial equipment and tools | 121 479.00 | 105 281.00 | 16 197.00 | 121 479.00 |
AT Other tangible assets | 53 039.00 | 51 520.00 | 1 519.00 | 53 039.00 |
AX Advances and down payments | 9 750.00 | | 9 750.00 | 9 750.00 |
BF Loans | 6 195.00 | | 6 195.00 | 6 195.00 |
BH Other financial assets | 48 226.00 | | 48 226.00 | 48 226.00 |
BJ TOTAL (I) | 298 198.00 | 216 309.00 | 81 888.00 | 298 198.00 |
BL Raw materials, supplies | 1 334 273.00 | 32 973.00 | 1 301 299.00 | 1 334 273.00 |
BN Goods in progress | 13 109.00 | | 13 109.00 | 13 109.00 |
BR Intermediate and finished products | 1 877 819.00 | 332 268.00 | 1 545 551.00 | 1 877 819.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 2 061 013.00 | 1 794.00 | 2 059 219.00 | 2 061 013.00 |
BZ Other receivables | 223 898.00 | | 223 898.00 | 223 898.00 |
CF Cash and cash equivalents | 184 536.00 | | 184 536.00 | 184 536.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 697 351.00 | 367 035.00 | 5 330 316.00 | 5 697 351.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 995 550.00 | 583 345.00 | 5 412 205.00 | 5 995 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DB Share, merger, contribution premiums, etc. | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | 1 305.00 | 1 485.00 | | 1 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -801 266.00 | -527 525.00 | | -801 266.00 |
DL TOTAL (I) | -555 988.00 | -282 065.00 | | -555 988.00 |
DP Provisions for Risks | 61 885.00 | 35 041.00 | | 61 885.00 |
DR TOTAL (IV) | 61 885.00 | 35 041.00 | | 61 885.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 316.00 | | 237.00 |
DW Advances and down payments received on current orders | 2 059.00 | 5 515.00 | | 2 059.00 |
DX Trade payables and related accounts | 1 126 856.00 | 771 786.00 | | 1 126 856.00 |
DY Tax and social security liabilities | 69 786.00 | 106 462.00 | | 69 786.00 |
EA Other liabilities | 4 707 367.00 | 4 713 177.00 | | 4 707 367.00 |
EC TOTAL (IV) | 5 906 306.00 | 5 597 258.00 | | 5 906 306.00 |
EE Grand total (I to V) | 5 412 205.00 | 5 350 235.00 | | 5 412 205.00 |
EG Accrued income and payables due within one year | 5 904 247.00 | 5 591 743.00 | | 5 904 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | 316.00 | | 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 801 659.00 | 2 662 811.00 | 3 464 470.00 | 801 659.00 |
FG Production sold - services | 124 181.00 | 187.00 | 124 369.00 | 124 181.00 |
FJ Net sales | 925 841.00 | 2 662 998.00 | 3 588 839.00 | 925 841.00 |
FM Inventory production | | | 277 673.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 819.00 | |
FQ Other income | | | 23 102.00 | |
FR Total operating income (I) | | | 3 897 435.00 | |
FS Purchases of goods (including customs duties) | | | 177 423.00 | |
FU Purchases of raw materials and other supplies | | | 853 022.00 | |
FV Inventory change (raw materials and supplies) | | | -41 624.00 | |
FW Other purchases and external expenses | | | 2 964 880.00 | |
FX Taxes, duties, and similar payments | | | 4 574.00 | |
FY Salaries and Wages | | | 196 543.00 | |
FZ Social Security Contributions | | | 69 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 318.00 | |
GE Other Expenses | | | 173 295.00 | |
GF Total Operating Expenses (II) | | | 4 544 258.00 | |
GG - OPERATING RESULT (I - II) | | | -646 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 14.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 51.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 71 967.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 71 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -718 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 173 035.00 | 208 668.00 | | 173 035.00 |
HC Reversals of provisions and transfers of expenses | 35 027.00 | | | 35 027.00 |
HD Total exceptional income (VII) | 35 027.00 | | | 35 027.00 |
HE Exceptional expenses on management operations | 55 668.00 | | | 55 668.00 |
HG Exceptional depreciation and provisions | 61 885.00 | 35 027.00 | | 61 885.00 |
HH Total exceptional expenses (VIII) | 117 553.00 | 35 027.00 | | 117 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 526.00 | -35 027.00 | | -82 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 932 513.00 | 4 352 867.00 | | 3 932 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 733 779.00 | 4 880 392.00 | | 4 733 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -801 266.00 | -527 525.00 | | -801 266.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 287 455.00 | | 10 744.00 | 287 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 422.00 | |
I4 DECREASES Grand Total | | | 298 199.00 | |
IO DECREASES Total including other intangible assets | | | 59 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 508.00 | | | 59 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 519.00 | | 9 750.00 | 174 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 428.00 | | 994.00 | 53 428.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 502.00 | 4 808.00 | | 211 502.00 |
PE DEPRECIATION Total including other intangible assets | 59 508.00 | | | 59 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 994.00 | 4 808.00 | | 151 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 042.00 | 61 886.00 | 35 042.00 | 35 042.00 |
6N Inventories and work in progress | 230 846.00 | 142 126.00 | 7 730.00 | 230 846.00 |
6T Receivables | 1 690.00 | 193.00 | 89.00 | 1 690.00 |
7B Total provisions for depreciation | 232 536.00 | 142 319.00 | 7 820.00 | 232 536.00 |
7C Grand total | 267 578.00 | 204 204.00 | 42 862.00 | 267 578.00 |
UE of which provisions and reversals: - Operating | | 142 319.00 | 7 820.00 | |
UG - Financial | | 15.00 | | |
UJ - Exceptional | | 51 886.00 | 35 027.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 126 857.00 | 1 126 857.00 | | 1 126 857.00 |
8C Staff and Related Accounts | 27 001.00 | 27 001.00 | | 27 001.00 |
8D Social Security and Other Social Organizations | 26 491.00 | 26 491.00 | | 26 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 078.00 | 154 078.00 | | 154 078.00 |
UP Loans | 6 196.00 | | 6 196.00 | 6 196.00 |
UT Other financial assets | 48 226.00 | | 48 226.00 | 48 226.00 |
UX Other trade receivables | 2 058 867.00 | 2 058 867.00 | | 2 058 867.00 |
UY Staff and related accounts | 248.00 | 248.00 | | 248.00 |
VA Doubtful or disputed receivables | 2 147.00 | 2 147.00 | | 2 147.00 |
VB VAT | 157 156.00 | 157 156.00 | | 157 156.00 |
VC Group and associates | 30 007.00 | 30 007.00 | | 30 007.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 4 553 289.00 | 4 553 289.00 | | 4 553 289.00 |
VN Other taxes, similar payments | 5 378.00 | 5 378.00 | | 5 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 503.00 | 2 503.00 | | 2 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 109.00 | 31 109.00 | | 31 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 334.00 | 2 284 912.00 | 54 422.00 | 2 339 334.00 |
VW VAT | 13 792.00 | 13 792.00 | | 13 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 904 247.00 | 5 904 247.00 | | 5 904 247.00 |
