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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 | 621 538.00 | 534 430.00 | 87 107.00 | 621 538.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AN Land | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 274 408.00 | 244 978.00 | 29 430.00 | 274 408.00 |
AR Technical installations, industrial equipment and tools | 2 665 965.00 | 2 291 669.00 | 374 295.00 | 2 665 965.00 |
AT Other tangible assets | 1 410 774.00 | 1 127 780.00 | 282 994.00 | 1 410 774.00 |
BH Other financial assets | 111 099.00 | | 111 099.00 | 111 099.00 |
BJ TOTAL (I) | 5 173 598.00 | 4 258 180.00 | 915 418.00 | 5 173 598.00 |
BL Raw materials, supplies | 1 175 544.00 | 572 113.00 | 603 430.00 | 1 175 544.00 |
BN Goods in progress | 646 660.00 | | 646 660.00 | 646 660.00 |
BR Intermediate and finished products | 2 802 979.00 | 221 092.00 | 2 581 886.00 | 2 802 979.00 |
BV Advances and down payments on orders | 179 907.00 | | 179 907.00 | 179 907.00 |
BX Customers and related accounts | 18 847 510.00 | 8 631 346.00 | 10 216 163.00 | 18 847 510.00 |
BZ Other receivables | 4 861 521.00 | 1 441 151.00 | 3 420 370.00 | 4 861 521.00 |
CF Cash and cash equivalents | 593 395.00 | | 593 395.00 | 593 395.00 |
CH Prepaid expenses | 149 662.00 | | 149 662.00 | 149 662.00 |
CJ TOTAL (II) | 29 257 181.00 | 10 865 703.00 | 18 391 478.00 | 29 257 181.00 |
CN Currency translation adjustments (V) | 23 702.00 | | 23 702.00 | 23 702.00 |
CO Grand total (0 to V) | 34 454 482.00 | 15 123 883.00 | 19 330 598.00 | 34 454 482.00 |
CU Other investments | 44 077.00 | 44 077.00 | | 44 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DE Statutory or contractual reserves | 3 937 621.00 | | | 3 937 621.00 |
DH Retained earnings | -591 979.00 | | | -591 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 861 552.00 | | | -4 861 552.00 |
DL TOTAL (I) | -635 910.00 | | | -635 910.00 |
DP Provisions for Risks | 841 192.00 | | | 841 192.00 |
DR TOTAL (IV) | 841 192.00 | | | 841 192.00 |
DU Loans and Debts from Credit Institutions (3) | 2 075 144.00 | | | 2 075 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 168.00 | | | 18 168.00 |
DW Advances and down payments received on current orders | 171 582.00 | | | 171 582.00 |
DX Trade payables and related accounts | 14 304 813.00 | | | 14 304 813.00 |
DY Tax and social security liabilities | 1 268 405.00 | | | 1 268 405.00 |
EA Other liabilities | 371 376.00 | | | 371 376.00 |
EC TOTAL (IV) | 18 209 490.00 | | | 18 209 490.00 |
ED (V) | 915 825.00 | | | 915 825.00 |
EE Grand total (I to V) | 19 330 598.00 | | | 19 330 598.00 |
EG Accrued income and payables due within one year | 18 038 507.00 | | | 18 038 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 075 144.00 | | | 2 075 144.00 |
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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 | 3 191 490.00 | 9 688 240.00 | 12 879 731.00 | 3 191 490.00 |
FG Production sold - services | 229 430.00 | 71 538.00 | 300 968.00 | 229 430.00 |
FJ Net sales | 3 420 920.00 | 9 759 779.00 | 13 180 700.00 | 3 420 920.00 |
FM Inventory production | | | 92 258.00 | |
FO Operating subsidies | | | 5 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800 684.00 | |
FQ Other income | | | 100 264.00 | |
FR Total operating income (I) | | | 15 179 366.00 | |
FS Purchases of goods (including customs duties) | | | 2 204 659.00 | |
FU Purchases of raw materials and other supplies | | | 3 527 092.00 | |
FV Inventory change (raw materials and supplies) | | | 15 922.00 | |
FW Other purchases and external expenses | | | 6 377 503.00 | |
FX Taxes, duties, and similar payments | | | 133 093.00 | |
FY Salaries and Wages | | | 4 144 789.00 | |
FZ Social Security Contributions | | | 1 610 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 919 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 657 350.00 | |
GE Other Expenses | | | 230 796.00 | |
GF Total Operating Expenses (II) | | | 21 223 284.00 | |
GG - OPERATING RESULT (I - II) | | | -6 043 917.00 | |
GL Other interest and similar income | | | 40 959.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 397.00 | |
GN Positive exchange differences | | | 531.00 | |
GP Total financial income (V) | | | 60 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 481 742.00 | |
GR Interest and similar expenses | | | 34 495.00 | |
GS Negative differences of foreign exchange | | | 18 399.00 | |
GU Total financial expenses (VI) | | | 534 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 517 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 234.00 | | | 24 234.00 |
HB Exceptional income from capital transactions | 2 490 000.00 | | | 2 490 000.00 |
HC Reversals of provisions and transfers of expenses | 201 944.00 | | | 201 944.00 |
HD Total exceptional income (VII) | 2 716 178.00 | | | 2 716 178.00 |
HE Exceptional expenses on management operations | 260 793.00 | | | 260 793.00 |
HF Exceptional expenses on capital transactions | 690 000.00 | | | 690 000.00 |
HG Exceptional depreciation and provisions | 160 140.00 | | | 160 140.00 |
HH Total exceptional expenses (VIII) | 1 110 933.00 | | | 1 110 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 605 245.00 | | | 1 605 245.00 |
HK Income tax | -50 869.00 | | | -50 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 956 433.00 | | | 17 956 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 817 985.00 | | | 22 817 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 861 552.00 | | | -4 861 552.00 |
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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 | 4 938 122.00 | | 244 661.00 | 4 938 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 177.00 | |
I4 DECREASES Grand Total | | 9 186.00 | 5 173 598.00 | |
IO DECREASES Total including other intangible assets | | | 636 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 186.00 | 4 381 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 583.00 | | 1 200.00 | 635 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 054 304.00 | | 336 519.00 | 4 054 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 235.00 | | -93 058.00 | 248 235.00 |
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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 | 3 467 002.00 | 402 859.00 | 9 186.00 | 3 467 002.00 |
PE DEPRECIATION Total including other intangible assets | 157 087.00 | 39 161.00 | | 157 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 309 915.00 | 363 698.00 | 9 186.00 | 3 309 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 740 990.00 | 841 192.00 | 740 990.00 | 740 990.00 |
6A on fixed assets – intangible | 353 426.00 | | | 353 426.00 |
6N Inventories and work in progress | 542 867.00 | 363 153.00 | 112 815.00 | 542 867.00 |
6T Receivables | 7 294 156.00 | 1 555 892.00 | 218 702.00 | 7 294 156.00 |
6X Other provisions for depreciation | 983 111.00 | 1 441 151.00 | 983 111.00 | 983 111.00 |
7B Total provisions for depreciation | 9 217 639.00 | 3 360 196.00 | 1 314 628.00 | 9 217 639.00 |
7C Grand total | 9 958 630.00 | 4 201 389.00 | 2 055 619.00 | 9 958 630.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 576 396.00 | 851 518.00 | |
UG - Financial | | 481 742.00 | 19 397.00 | |
UJ - Exceptional | | 160 140.00 | 201 944.00 | |
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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 | 18 168.00 | 18 168.00 | | 18 168.00 |
8B Suppliers and Related Accounts | 14 304 813.00 | 14 304 813.00 | | 14 304 813.00 |
8C Staff and Related Accounts | 852 836.00 | 852 836.00 | | 852 836.00 |
8D Social Security and Other Social Organizations | 356 922.00 | 356 922.00 | | 356 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 376.00 | 371 376.00 | | 371 376.00 |
UT Other financial assets | 111 099.00 | 85 568.00 | 25 531.00 | 111 099.00 |
UX Other trade receivables | 18 690 346.00 | 18 690 346.00 | | 18 690 346.00 |
UY Staff and related accounts | 1 239.00 | 1 239.00 | | 1 239.00 |
VA Doubtful or disputed receivables | 157 163.00 | 157 163.00 | | 157 163.00 |
VB VAT | 2 276 597.00 | 2 276 597.00 | | 2 276 597.00 |
VC Group and associates | 1 708 359.00 | 1 708 359.00 | | 1 708 359.00 |
VG Loans with a maturity of up to one year at origin | 2 075 144.00 | 2 075 144.00 | | 2 075 144.00 |
VI Group and Associates | 17 569.00 | 17 569.00 | | 17 569.00 |
VN Other taxes, similar payments | 7 772.00 | 7 772.00 | | 7 772.00 |
VP Miscellaneous | 531 035.00 | 531 035.00 | | 531 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 245.00 | 59 245.00 | | 59 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 318.00 | 521 318.00 | | 521 318.00 |
VS Prepaid expenses | 149 662.00 | 149 662.00 | | 149 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 154 594.00 | 24 129 062.00 | 25 531.00 | 24 154 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 056 076.00 | 18 056 076.00 | | 18 056 076.00 |
