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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 | 239.00 | 57.00 | 182.00 | 239.00 |
AH Goodwill | 314 549.00 | 9 060.00 | 305 489.00 | 314 549.00 |
AN Land | 9 146.00 | 9 146.00 | | 9 146.00 |
AR Technical installations, industrial equipment and tools | 2 051 625.00 | 1 353 631.00 | 697 994.00 | 2 051 625.00 |
AT Other tangible assets | 116 552.00 | 96 768.00 | 19 784.00 | 116 552.00 |
AV Fixed assets in progress | 31 348.00 | | 31 348.00 | 31 348.00 |
BH Other financial assets | 13 039.00 | | 13 039.00 | 13 039.00 |
BJ TOTAL (I) | 2 553 922.00 | 1 470 683.00 | 1 083 239.00 | 2 553 922.00 |
BL Raw materials, supplies | 3 955.00 | | 3 955.00 | 3 955.00 |
BN Goods in progress | 97 167.00 | | 97 167.00 | 97 167.00 |
BR Intermediate and finished products | 456 840.00 | | 456 840.00 | 456 840.00 |
BT Goods | 105 733.00 | | 105 733.00 | 105 733.00 |
BX Customers and related accounts | 246 052.00 | 175.00 | 245 876.00 | 246 052.00 |
BZ Other receivables | 378 647.00 | | 378 647.00 | 378 647.00 |
CF Cash and cash equivalents | 27 979.00 | | 27 979.00 | 27 979.00 |
CH Prepaid expenses | 14 482.00 | | 14 482.00 | 14 482.00 |
CJ TOTAL (II) | 1 330 858.00 | 175.00 | 1 330 682.00 | 1 330 858.00 |
CN Currency translation adjustments (V) | 1 594.00 | | 1 594.00 | 1 594.00 |
CO Grand total (0 to V) | 3 886 375.00 | 1 470 859.00 | 2 415 516.00 | 3 886 375.00 |
CU Other investments | 705.00 | | 705.00 | 705.00 |
CX Development or Research and Development Expenses | 16 715.00 | 2 018.00 | 14 696.00 | 16 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 57 163.00 | | | 57 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 492.00 | | | -20 492.00 |
DK Regulated provisions | 7.00 | | | 7.00 |
DL TOTAL (I) | 201 678.00 | | | 201 678.00 |
DP Provisions for Risks | 1 577.00 | | | 1 577.00 |
DQ Provisions for Expenses | 453 119.00 | | | 453 119.00 |
DR TOTAL (IV) | 454 696.00 | | | 454 696.00 |
DU Loans and Debts from Credit Institutions (3) | 433 676.00 | | | 433 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 044.00 | | | 490 044.00 |
DW Advances and down payments received on current orders | 877.00 | | | 877.00 |
DX Trade payables and related accounts | 768 941.00 | | | 768 941.00 |
DY Tax and social security liabilities | 65 519.00 | | | 65 519.00 |
EC TOTAL (IV) | 1 759 059.00 | | | 1 759 059.00 |
ED (V) | 81.00 | | | 81.00 |
EE Grand total (I to V) | 2 415 516.00 | | | 2 415 516.00 |
EG Accrued income and payables due within one year | 1 431 469.00 | | | 1 431 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | | | 417.00 |
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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 | 79 123.00 | 366 429.00 | 445 552.00 | 79 123.00 |
FD Production sold - goods | 225 524.00 | 2 355 201.00 | 2 580 726.00 | 225 524.00 |
FG Production sold - services | 4 829.00 | | 4 829.00 | 4 829.00 |
FJ Net sales | 309 476.00 | 2 721 630.00 | 3 031 107.00 | 309 476.00 |
FM Inventory production | | | 113 074.00 | |
FN Capitalized production | | | 55 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 222.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 426 258.00 | |
FS Purchases of goods (including customs duties) | | | 464 546.00 | |
FT Inventory change (goods) | | | -46 000.00 | |
FU Purchases of raw materials and other supplies | | | 532 626.00 | |
FV Inventory change (raw materials and supplies) | | | 8 263.00 | |
FW Other purchases and external expenses | | | 1 467 230.00 | |
FX Taxes, duties, and similar payments | | | 18 808.00 | |
FY Salaries and Wages | | | 322 969.00 | |
FZ Social Security Contributions | | | 119 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 615.00 | |
GE Other Expenses | | | 214 254.00 | |
GF Total Operating Expenses (II) | | | 3 459 684.00 | |
GG - OPERATING RESULT (I - II) | | | -33 426.00 | |
GL Other interest and similar income | | | 349.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 053.00 | |
GN Positive exchange differences | | | 10 950.00 | |
GP Total financial income (V) | | | 13 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 577.00 | |
GR Interest and similar expenses | | | 36 360.00 | |
GS Negative differences of foreign exchange | | | 55 676.00 | |
GU Total financial expenses (VI) | | | 93 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 757.00 | | | 147 757.00 |
A4 Equity method investments | 213 563.00 | | | 213 563.00 |
HC Reversals of provisions and transfers of expenses | 170 131.00 | | | 170 131.00 |
HD Total exceptional income (VII) | 170 131.00 | | | 170 131.00 |
HE Exceptional expenses on management operations | 3 276.00 | | | 3 276.00 |
HG Exceptional depreciation and provisions | 65 561.00 | | | 65 561.00 |
HH Total exceptional expenses (VIII) | 68 837.00 | | | 68 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 294.00 | | | 101 294.00 |
HK Income tax | 8 100.00 | | | 8 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 609 743.00 | | | 3 609 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 630 236.00 | | | 3 630 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 492.00 | | | -20 492.00 |
HP References: Equipment leasing | 61 670.00 | | | 61 670.00 |
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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 | 2 330 348.00 | 403 110.00 | | 2 330 348.00 |
I3 DECREASES Total Financial Fixed Assets | 8 536.00 | | 13 745.00 | 8 536.00 |
I4 DECREASES Grand Total | 179 536.00 | | 2 553 923.00 | 179 536.00 |
IO DECREASES Total including other intangible assets | | | 331 504.00 | |
IY DECREASES Total Tangible Fixed Assets | 171 000.00 | | 2 208 674.00 | 171 000.00 |
KD ACQUISITIONS Total including other intangible assets | 314 550.00 | 16 955.00 | | 314 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 993 518.00 | 386 155.00 | | 1 993 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 280.00 | | | 22 280.00 |
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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 | 1 180 537.00 | 290 146.00 | | 1 180 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 019.00 | | |
PE DEPRECIATION Total including other intangible assets | 9 060.00 | 57.00 | | 9 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171 477.00 | 288 070.00 | | 1 171 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 104 578.00 | 65 561.00 | 170 132.00 | 104 578.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 387 558.00 | 69 192.00 | 2 054.00 | 387 558.00 |
7C Grand total | 492 136.00 | 134 753.00 | 172 186.00 | 492 136.00 |
UE of which provisions and reversals: - Operating | | 67 615.00 | | |
UG - Financial | | 1 577.00 | 2 054.00 | |
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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 | 768 942.00 | 768 942.00 | | 768 942.00 |
8D Social Security and Other Social Organizations | 65 519.00 | 65 519.00 | | 65 519.00 |
UT Other financial assets | 13 040.00 | | 13 040.00 | 13 040.00 |
UX Other trade receivables | 246 053.00 | 246 053.00 | | 246 053.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 433 258.00 | 106 545.00 | 326 713.00 | 433 258.00 |
VI Group and Associates | 490 044.00 | 490 044.00 | | 490 044.00 |
VK Loans repaid during the year | 174 990.00 | | | 174 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 648.00 | 378 648.00 | | 378 648.00 |
VS Prepaid expenses | 14 483.00 | 14 483.00 | | 14 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 223.00 | 639 183.00 | 13 040.00 | 652 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 182.00 | 1 431 469.00 | 326 713.00 | 1 758 182.00 |
