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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 | 217 852.00 | 217 852.00 | | 217 852.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 45 615.00 | 45 615.00 | | 45 615.00 |
AP Buildings | 547 503.00 | 547 503.00 | | 547 503.00 |
AR Technical installations, industrial equipment and tools | 2 990 784.00 | 2 990 784.00 | | 2 990 784.00 |
AT Other tangible assets | 589 259.00 | 589 259.00 | | 589 259.00 |
AV Fixed assets in progress | 322 986.00 | 322 986.00 | | 322 986.00 |
AX Advances and down payments | 11 632.00 | 11 632.00 | | 11 632.00 |
BH Other financial assets | 46 231.00 | | 46 231.00 | 46 231.00 |
BJ TOTAL (I) | 4 796 865.00 | 4 725 633.00 | 71 231.00 | 4 796 865.00 |
BL Raw materials, supplies | 985 668.00 | | 985 668.00 | 985 668.00 |
BN Goods in progress | 58 117.00 | | 58 117.00 | 58 117.00 |
BR Intermediate and finished products | 404 058.00 | | 404 058.00 | 404 058.00 |
BV Advances and down payments on orders | 224 090.00 | | 224 090.00 | 224 090.00 |
BX Customers and related accounts | 2 842 745.00 | 380 919.00 | 2 461 826.00 | 2 842 745.00 |
BZ Other receivables | 689 486.00 | | 689 486.00 | 689 486.00 |
CF Cash and cash equivalents | 1 329.00 | | 1 329.00 | 1 329.00 |
CH Prepaid expenses | 56 105.00 | | 56 105.00 | 56 105.00 |
CJ TOTAL (II) | 5 261 601.00 | 380 919.00 | 4 880 682.00 | 5 261 601.00 |
CO Grand total (0 to V) | 10 058 467.00 | 5 106 553.00 | 4 951 914.00 | 10 058 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 1 070 000.00 | 1 070 000.00 | | 1 070 000.00 |
DD Legal reserve (1) | 13 879.00 | 13 879.00 | | 13 879.00 |
DG Other reserves | 123 826.00 | 123 826.00 | | 123 826.00 |
DH Retained earnings | -1 180 339.00 | -200 554.00 | | -1 180 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 538 829.00 | -979 784.00 | | -2 538 829.00 |
DK Regulated provisions | 109 101.00 | 111 160.00 | | 109 101.00 |
DL TOTAL (I) | -2 272 361.00 | 268 527.00 | | -2 272 361.00 |
DP Provisions for Risks | 144 557.00 | 145 428.00 | | 144 557.00 |
DQ Provisions for Expenses | 478 500.00 | 621 441.00 | | 478 500.00 |
DR TOTAL (IV) | 623 057.00 | 766 869.00 | | 623 057.00 |
DU Loans and Debts from Credit Institutions (3) | 960.00 | 144 190.00 | | 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 153 389.00 | 1 648 218.00 | | 3 153 389.00 |
DW Advances and down payments received on current orders | 733 620.00 | 451 613.00 | | 733 620.00 |
DX Trade payables and related accounts | 1 756 768.00 | 1 805 058.00 | | 1 756 768.00 |
DY Tax and social security liabilities | 946 858.00 | 931 411.00 | | 946 858.00 |
DZ Fixed asset liabilities and related accounts | 9 624.00 | 212 671.00 | | 9 624.00 |
EC TOTAL (IV) | 6 601 218.00 | 5 193 161.00 | | 6 601 218.00 |
EE Grand total (I to V) | 4 951 914.00 | 6 228 558.00 | | 4 951 914.00 |
EG Accrued income and payables due within one year | 6 601 218.00 | 5 193 161.00 | | 6 601 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 960.00 | 144 190.00 | | 960.00 |
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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 | 307 184.00 | | 307 184.00 | 307 184.00 |
FD Production sold - goods | 3 069 145.00 | | 3 069 145.00 | 3 069 145.00 |
FG Production sold - services | 9 397 075.00 | | 9 397 075.00 | 9 397 075.00 |
FJ Net sales | 12 773 404.00 | | 12 773 404.00 | 12 773 404.00 |
FM Inventory production | | | -117 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 249.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 12 870 361.00 | |
FS Purchases of goods (including customs duties) | | | 2 072 710.00 | |
FU Purchases of raw materials and other supplies | | | 3 596 417.00 | |
FV Inventory change (raw materials and supplies) | | | -120 696.00 | |
FW Other purchases and external expenses | | | 4 383 665.00 | |
FX Taxes, duties, and similar payments | | | 202 102.00 | |
FY Salaries and Wages | | | 2 787 776.00 | |
FZ Social Security Contributions | | | 1 221 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 918.00 | |
GB Operating Expenses - Provisions | | | 964 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 563.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 15 309 335.00 | |
GG - OPERATING RESULT (I - II) | | | -2 438 975.00 | |
GL Other interest and similar income | | | 6 086.00 | |
GP Total financial income (V) | | | 6 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | 27 921.00 | |
GU Total financial expenses (VI) | | | 34 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 467 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 480.00 | 17 237.00 | | 16 480.00 |
HC Reversals of provisions and transfers of expenses | 3 427.00 | 6 525.00 | | 3 427.00 |
HD Total exceptional income (VII) | 3 427.00 | 6 525.00 | | 3 427.00 |
HE Exceptional expenses on management operations | 980.00 | 6 218.00 | | 980.00 |
HF Exceptional expenses on capital transactions | 72 098.00 | | | 72 098.00 |
HG Exceptional depreciation and provisions | 1 368.00 | 3 481.00 | | 1 368.00 |
HH Total exceptional expenses (VIII) | 74 446.00 | 9 699.00 | | 74 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 019.00 | -3 174.00 | | -71 019.00 |
HK Income tax | | -58 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 879 874.00 | 13 335 494.00 | | 12 879 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 418 703.00 | 14 315 278.00 | | 15 418 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 538 829.00 | -979 784.00 | | -2 538 829.00 |
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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 | 3 607.00 | 1 119.00 | | 3 607.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 63.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 407.00 | 1 056.00 | | 3 407.00 |
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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 | 111 000.00 | 1 000.00 | 3 000.00 | 111 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 767 000.00 | 54 000.00 | 197 000.00 | 767 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 3 757.00 | 3 757.00 | | 3 757.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 858.00 | 3 812.00 | 46.00 | 3 858.00 |
