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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 | 3 401.00 | 3 401.00 | | 3 401.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 101 568.00 | 79 212.00 | 22 356.00 | 101 568.00 |
AT Other tangible assets | 211 202.00 | 145 354.00 | 65 848.00 | 211 202.00 |
BH Other financial assets | 163 523.00 | | 163 523.00 | 163 523.00 |
BJ TOTAL (I) | 499 301.00 | 227 968.00 | 271 334.00 | 499 301.00 |
BL Raw materials, supplies | 124 191.00 | 30 427.00 | 93 764.00 | 124 191.00 |
BT Goods | 4 160 220.00 | 732 085.00 | 3 428 135.00 | 4 160 220.00 |
BV Advances and down payments on orders | 88 749.00 | | 88 749.00 | 88 749.00 |
BX Customers and related accounts | 633 354.00 | | 633 354.00 | 633 354.00 |
BZ Other receivables | 534 620.00 | | 534 620.00 | 534 620.00 |
CF Cash and cash equivalents | 770 176.00 | | 770 176.00 | 770 176.00 |
CH Prepaid expenses | 28 617.00 | | 28 617.00 | 28 617.00 |
CJ TOTAL (II) | 6 339 926.00 | 762 512.00 | 5 577 414.00 | 6 339 926.00 |
CN Currency translation adjustments (V) | 448.00 | | 448.00 | 448.00 |
CO Grand total (0 to V) | 6 839 675.00 | 990 480.00 | 5 849 196.00 | 6 839 675.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 156 250.00 | 2 156 250.00 | | 2 156 250.00 |
DB Share, merger, contribution premiums, etc. | 82 664.00 | 82 664.00 | | 82 664.00 |
DD Legal reserve (1) | 13 729.00 | 13 729.00 | | 13 729.00 |
DG Other reserves | 287 468.00 | 287 468.00 | | 287 468.00 |
DH Retained earnings | -993 968.00 | -927 039.00 | | -993 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 233.00 | -66 930.00 | | -219 233.00 |
DL TOTAL (I) | 1 326 909.00 | 1 546 142.00 | | 1 326 909.00 |
DP Provisions for Risks | 448.00 | 2 241.00 | | 448.00 |
DR TOTAL (IV) | 448.00 | 2 241.00 | | 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465.00 | 1 236.00 | | 1 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588 911.00 | 2 097 467.00 | | 1 588 911.00 |
DW Advances and down payments received on current orders | 99 897.00 | 46 618.00 | | 99 897.00 |
DX Trade payables and related accounts | 2 212 681.00 | 1 620 100.00 | | 2 212 681.00 |
DY Tax and social security liabilities | 415 268.00 | 485 178.00 | | 415 268.00 |
EA Other liabilities | 10 727.00 | 539.00 | | 10 727.00 |
EB Prepaid income (2) | 191 422.00 | 103 941.00 | | 191 422.00 |
EC TOTAL (IV) | 4 520 371.00 | 4 355 078.00 | | 4 520 371.00 |
ED (V) | 1 468.00 | 242.00 | | 1 468.00 |
EE Grand total (I to V) | 5 849 196.00 | 5 903 703.00 | | 5 849 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 932 355.00 | 281 764.00 | 7 214 119.00 | 6 932 355.00 |
FG Production sold - services | 68 892.00 | 34 409.00 | 103 301.00 | 68 892.00 |
FJ Net sales | 7 001 248.00 | 316 173.00 | 7 317 421.00 | 7 001 248.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 243.00 | |
FQ Other income | | | 6 960.00 | |
FR Total operating income (I) | | | 7 404 123.00 | |
FS Purchases of goods (including customs duties) | | | 3 968 240.00 | |
FT Inventory change (goods) | | | 318 922.00 | |
FU Purchases of raw materials and other supplies | | | 18 983.00 | |
FV Inventory change (raw materials and supplies) | | | -707.00 | |
FW Other purchases and external expenses | | | 1 117 487.00 | |
FX Taxes, duties, and similar payments | | | 117 232.00 | |
FY Salaries and Wages | | | 1 285 435.00 | |
FZ Social Security Contributions | | | 514 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 495.00 | |
GE Other Expenses | | | 10 847.00 | |
GF Total Operating Expenses (II) | | | 7 575 360.00 | |
GG - OPERATING RESULT (I - II) | | | -171 237.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 241.00 | |
GN Positive exchange differences | | | 2 327.00 | |
GP Total financial income (V) | | | 5 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 448.00 | |
GR Interest and similar expenses | | | 44 023.00 | |
GS Negative differences of foreign exchange | | | 539.00 | |
GU Total financial expenses (VI) | | | 45 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 247.00 | | |
HC Reversals of provisions and transfers of expenses | | 113 323.00 | | |
HD Total exceptional income (VII) | | 113 570.00 | | |
HE Exceptional expenses on management operations | 8 285.00 | 103 216.00 | | 8 285.00 |
HF Exceptional expenses on capital transactions | 2 670.00 | | | 2 670.00 |
HH Total exceptional expenses (VIII) | 8 285.00 | 105 887.00 | | 8 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 285.00 | 7 683.00 | | -8 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 409 422.00 | 8 317 413.00 | | 7 409 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 628 656.00 | 8 384 341.00 | | 7 628 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 233.00 | -66 929.00 | | -219 233.00 |
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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 | 503 700.00 | | 6 054.00 | 503 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 453.00 | 164 073.00 | |
I4 DECREASES Grand Total | | 10 453.00 | 499 301.00 | |
IO DECREASES Total including other intangible assets | | | 22 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 066.00 | | 391.00 | 22 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 268.00 | | 5 503.00 | 307 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 367.00 | | 160.00 | 174 367.00 |
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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 | 202 068.00 | 25 900.00 | 227 968.00 | 202 068.00 |
PE DEPRECIATION Total including other intangible assets | 2 006.00 | 1 395.00 | 3 401.00 | 2 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 062.00 | 24 505.00 | 224 567.00 | 200 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 241.00 | 448.00 | 2 241.00 | 2 241.00 |
6N Inventories and work in progress | 615 346.00 | 198 495.00 | 51 329.00 | 615 346.00 |
6T Receivables | 4 247.00 | | 4 247.00 | 4 247.00 |
7B Total provisions for depreciation | 619 593.00 | 198 495.00 | 55 576.00 | 619 593.00 |
7C Grand total | 621 833.00 | 198 943.00 | 57 816.00 | 621 833.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 341 705.00 | 341 705.00 | | 341 705.00 |
8B Suppliers and Related Accounts | 2 212 681.00 | 2 212 681.00 | | 2 212 681.00 |
8C Staff and Related Accounts | 153 490.00 | 153 490.00 | | 153 490.00 |
8D Social Security and Other Social Organizations | 138 792.00 | 138 792.00 | | 138 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 727.00 | 10 727.00 | | 10 727.00 |
8L Deferred income | 191 422.00 | 191 422.00 | | 191 422.00 |
UT Other financial assets | 163 523.00 | 132 359.00 | 31 165.00 | 163 523.00 |
UX Other trade receivables | 633 354.00 | 633 354.00 | | 633 354.00 |
UY Staff and related accounts | 1 409.00 | 1 409.00 | | 1 409.00 |
UZ Social Security, other social security organizations | 4 928.00 | 4 928.00 | | 4 928.00 |
VB VAT | 16 130.00 | 16 130.00 | | 16 130.00 |
VC Group and associates | 38 098.00 | 38 098.00 | | 38 098.00 |
VH Loans with a maturity of more than one year at origin | 1 465.00 | 1 465.00 | | 1 465.00 |
VI Group and Associates | 1 247 206.00 | 1 247 206.00 | | 1 247 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 045.00 | 60 045.00 | | 60 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 055.00 | 474 055.00 | | 474 055.00 |
VS Prepaid expenses | 28 617.00 | 28 617.00 | | 28 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 114.00 | 1 328 950.00 | 31 165.00 | 1 360 114.00 |
VW VAT | 62 941.00 | 62 941.00 | | 62 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 420 474.00 | 4 420 474.00 | | 4 420 474.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
