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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 | 266 024.00 | 266 024.00 | | 266 024.00 |
AH Goodwill | 204 405.00 | 204 405.00 | | 204 405.00 |
AJ Other Intangible Assets | 598 775.00 | 314 997.00 | 283 779.00 | 598 775.00 |
AR Technical installations, industrial equipment and tools | 340 514.00 | 227 976.00 | 112 538.00 | 340 514.00 |
AT Other tangible assets | 330 468.00 | 183 568.00 | 146 900.00 | 330 468.00 |
AV Fixed assets in progress | 115 223.00 | | 115 223.00 | 115 223.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 75 358.00 | | 75 358.00 | 75 358.00 |
BJ TOTAL (I) | 1 930 851.00 | 1 196 969.00 | 733 882.00 | 1 930 851.00 |
BR Intermediate and finished products | 5 640 704.00 | 2 248 059.00 | 3 392 646.00 | 5 640 704.00 |
BV Advances and down payments on orders | 48 992.00 | | 48 992.00 | 48 992.00 |
BX Customers and related accounts | 1 545 626.00 | 117 603.00 | 1 428 023.00 | 1 545 626.00 |
BZ Other receivables | 552 020.00 | | 552 020.00 | 552 020.00 |
CF Cash and cash equivalents | 300 455.00 | | 300 455.00 | 300 455.00 |
CH Prepaid expenses | 19 222.00 | | 19 222.00 | 19 222.00 |
CJ TOTAL (II) | 8 107 020.00 | 2 365 661.00 | 5 741 359.00 | 8 107 020.00 |
CO Grand total (0 to V) | 10 037 871.00 | 3 562 631.00 | 6 475 241.00 | 10 037 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 151 897.00 | 151 897.00 | | 151 897.00 |
DD Legal reserve (1) | 43 646.00 | 43 646.00 | | 43 646.00 |
DG Other reserves | 1 655 302.00 | 1 655 302.00 | | 1 655 302.00 |
DH Retained earnings | -2 929 372.00 | -1 306 375.00 | | -2 929 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 113 146.00 | -1 622 997.00 | | -2 113 146.00 |
DK Regulated provisions | 2 949.00 | 3 711.00 | | 2 949.00 |
DL TOTAL (I) | -3 088 724.00 | -974 817.00 | | -3 088 724.00 |
DP Provisions for Risks | 630 048.00 | 610 796.00 | | 630 048.00 |
DQ Provisions for Expenses | 267 939.00 | 249 906.00 | | 267 939.00 |
DR TOTAL (IV) | 897 987.00 | 860 702.00 | | 897 987.00 |
DU Loans and Debts from Credit Institutions (3) | | 670 563.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 855 423.00 | 5 776 707.00 | | 6 855 423.00 |
DX Trade payables and related accounts | 388 341.00 | 299 269.00 | | 388 341.00 |
DY Tax and social security liabilities | 1 074 422.00 | 824 121.00 | | 1 074 422.00 |
DZ Fixed asset liabilities and related accounts | 194 356.00 | 26 848.00 | | 194 356.00 |
EA Other liabilities | 153 437.00 | 46 262.00 | | 153 437.00 |
EC TOTAL (IV) | 8 665 978.00 | 7 643 769.00 | | 8 665 978.00 |
EE Grand total (I to V) | 6 475 241.00 | 7 529 654.00 | | 6 475 241.00 |
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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 | 1 762 618.00 | 4 768 993.00 | 6 531 611.00 | 1 762 618.00 |
FG Production sold - services | 49 596.00 | 455 661.00 | 505 257.00 | 49 596.00 |
FJ Net sales | 1 812 214.00 | 5 224 654.00 | 7 036 867.00 | 1 812 214.00 |
FM Inventory production | | | -59 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 519 130.00 | |
FQ Other income | | | 126 014.00 | |
FR Total operating income (I) | | | 9 622 805.00 | |
FS Purchases of goods (including customs duties) | | | 101 550.00 | |
FU Purchases of raw materials and other supplies | | | 3 103 294.00 | |
FW Other purchases and external expenses | | | 3 154 352.00 | |
FX Taxes, duties, and similar payments | | | 161 990.00 | |
FY Salaries and Wages | | | 1 501 570.00 | |
FZ Social Security Contributions | | | 670 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 771.00 | |
GB Operating Expenses - Provisions | | | 118 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 328 617.00 | |
GE Other Expenses | | | 158 425.00 | |
GF Total Operating Expenses (II) | | | 11 413 229.00 | |
GG - OPERATING RESULT (I - II) | | | -1 790 424.00 | |
GL Other interest and similar income | | | 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 610 795.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 614 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 630 047.00 | |
GR Interest and similar expenses | | | 8 540.00 | |
GS Negative differences of foreign exchange | | | 84 532.00 | |
GU Total financial expenses (VI) | | | 723 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 899 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 762.00 | 762.00 | | 762.00 |
HD Total exceptional income (VII) | 762.00 | 762.00 | | 762.00 |
HH Total exceptional expenses (VIII) | | 4 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 762.00 | -4 038.00 | | 762.00 |
HJ Employee participation in company results | 214 835.00 | 142 503.00 | | 214 835.00 |
HK Income tax | | -2 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 238 038.00 | 10 174 559.00 | | 10 238 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 351 184.00 | 11 797 556.00 | | 12 351 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 113 146.00 | -1 622 997.00 | | -2 113 146.00 |
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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 | 1 713 493.00 | | 1 353 365.00 | 1 713 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 442.00 | |
I4 DECREASES Grand Total | 4 794.00 | 1 131 213.00 | 1 930 851.00 | 4 794.00 |
IO DECREASES Total including other intangible assets | | | 1 069 204.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 794.00 | 1 131 213.00 | 786 206.00 | 4 794.00 |
KD ACQUISITIONS Total including other intangible assets | 995 301.00 | | 73 904.00 | 995 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 631.00 | | 1 278 581.00 | 643 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 561.00 | | 881.00 | 74 561.00 |
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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 | 1 082 198.00 | 114 771.00 | | 1 082 198.00 |
PE DEPRECIATION Total including other intangible assets | 712 176.00 | 73 250.00 | | 712 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 022.00 | 41 521.00 | | 370 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 711.00 | | 762.00 | 3 711.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 860 702.00 | 748 080.00 | 710 795.00 | 860 702.00 |
6N Inventories and work in progress | 2 307 047.00 | 2 248 059.00 | 2 307 047.00 | 2 307 047.00 |
6T Receivables | 149 127.00 | 80 559.00 | 112 083.00 | 149 127.00 |
7B Total provisions for depreciation | 2 456 174.00 | 2 328 617.00 | 2 419 130.00 | 2 456 174.00 |
7C Grand total | 3 320 586.00 | 3 076 698.00 | 3 130 686.00 | 3 320 586.00 |
UE of which provisions and reversals: - Operating | | 2 446 650.00 | 2 519 130.00 | |
UG - Financial | | 630 047.00 | 610 795.00 | |
UJ - Exceptional | | | 762.00 | |
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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 | 6 855 423.00 | 6 855 423.00 | | 6 855 423.00 |
8B Suppliers and Related Accounts | 388 341.00 | 388 341.00 | | 388 341.00 |
8C Staff and Related Accounts | 697 495.00 | 697 495.00 | | 697 495.00 |
8D Social Security and Other Social Organizations | 348 406.00 | 348 406.00 | | 348 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 194 356.00 | 194 356.00 | | 194 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 437.00 | 153 437.00 | | 153 437.00 |
UT Other financial assets | 75 358.00 | | 75 358.00 | 75 358.00 |
UX Other trade receivables | 1 489 070.00 | 1 489 070.00 | | 1 489 070.00 |
UY Staff and related accounts | 3 949.00 | 3 949.00 | | 3 949.00 |
UZ Social Security, other social security organizations | 274.00 | 274.00 | | 274.00 |
VA Doubtful or disputed receivables | 56 556.00 | 56 556.00 | | 56 556.00 |
VB VAT | 284 080.00 | 284 080.00 | | 284 080.00 |
VC Group and associates | 158 717.00 | 158 717.00 | | 158 717.00 |
VN Other taxes, similar payments | 2 694.00 | 2 694.00 | | 2 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 521.00 | 28 521.00 | | 28 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 305.00 | 102 305.00 | | 102 305.00 |
VS Prepaid expenses | 19 222.00 | 19 222.00 | | 19 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 192 226.00 | 2 116 868.00 | 75 358.00 | 2 192 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 665 978.00 | 8 665 978.00 | | 8 665 978.00 |
