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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 | 12 963.00 | 12 963.00 | | 12 963.00 |
AH Goodwill | 539 344.00 | 87 643.00 | 451 701.00 | 539 344.00 |
AP Buildings | 138 218.00 | 132 759.00 | 5 459.00 | 138 218.00 |
AR Technical installations, industrial equipment and tools | 206 480.00 | 131 945.00 | 74 535.00 | 206 480.00 |
AT Other tangible assets | 139 156.00 | 80 040.00 | 59 116.00 | 139 156.00 |
AX Advances and down payments | 7 438.00 | | 7 438.00 | 7 438.00 |
BH Other financial assets | 15 040.00 | | 15 040.00 | 15 040.00 |
BJ TOTAL (I) | 7 140 793.00 | 6 527 504.00 | 613 289.00 | 7 140 793.00 |
BN Goods in progress | 565 244.00 | | 565 244.00 | 565 244.00 |
BT Goods | 103 477.00 | 46 560.00 | 56 917.00 | 103 477.00 |
BX Customers and related accounts | 3 448 174.00 | 35 126.00 | 3 413 048.00 | 3 448 174.00 |
BZ Other receivables | 899 745.00 | | 899 745.00 | 899 745.00 |
CF Cash and cash equivalents | 1 168 926.00 | | 1 168 926.00 | 1 168 926.00 |
CH Prepaid expenses | 43 788.00 | | 43 788.00 | 43 788.00 |
CJ TOTAL (II) | 6 229 354.00 | 81 686.00 | 6 147 668.00 | 6 229 354.00 |
CO Grand total (0 to V) | 13 370 147.00 | 6 609 190.00 | 6 760 957.00 | 13 370 147.00 |
CS Evaluated investments - equity method | 6 082 154.00 | 6 082 154.00 | | 6 082 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 202 357.00 | 202 357.00 | | 202 357.00 |
DH Retained earnings | -5 359 011.00 | -1 788 929.00 | | -5 359 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 998.00 | -3 570 082.00 | | -184 998.00 |
DL TOTAL (I) | -5 011 651.00 | -4 826 653.00 | | -5 011 651.00 |
DP Provisions for Risks | 30 400.00 | 536 251.00 | | 30 400.00 |
DR TOTAL (IV) | 30 400.00 | 536 251.00 | | 30 400.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 1 055.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 456 139.00 | 4 877 342.00 | | 4 456 139.00 |
DW Advances and down payments received on current orders | 144 387.00 | 303 032.00 | | 144 387.00 |
DX Trade payables and related accounts | 1 751 655.00 | 1 700 767.00 | | 1 751 655.00 |
DY Tax and social security liabilities | 2 338 272.00 | 2 764 472.00 | | 2 338 272.00 |
EA Other liabilities | 2 857 319.00 | 2 857 319.00 | | 2 857 319.00 |
EB Prepaid income (2) | 194 272.00 | 636 585.00 | | 194 272.00 |
EC TOTAL (IV) | 11 742 208.00 | 13 140 572.00 | | 11 742 208.00 |
EE Grand total (I to V) | 6 760 957.00 | 8 850 170.00 | | 6 760 957.00 |
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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 | | | 13 320 098.00 | |
FJ Net sales | | | 13 320 098.00 | |
FM Inventory production | | | -617 247.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 924 897.00 | |
FR Total operating income (I) | | | 13 627 748.00 | |
FU Purchases of raw materials and other supplies | | | 1 033 140.00 | |
FV Inventory change (raw materials and supplies) | | | 5 406.00 | |
FW Other purchases and external expenses | | | 5 222 961.00 | |
FX Taxes, duties, and similar payments | | | 254 909.00 | |
FY Salaries and Wages | | | 4 781 962.00 | |
FZ Social Security Contributions | | | 2 058 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 392.00 | |
GE Other Expenses | | | 260 486.00 | |
GF Total Operating Expenses (II) | | | 13 754 491.00 | |
GG - OPERATING RESULT (I - II) | | | -126 744.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 57 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 287.00 | 16 426.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -16 426.00 | | -287.00 |
HK Income tax | | -2 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 627 748.00 | 17 200 484.00 | | 13 627 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 812 745.00 | 20 770 565.00 | | 13 812 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 998.00 | -3 570 082.00 | | -184 998.00 |
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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 | 7 125 403.00 | | 43 371.00 | 7 125 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 097 194.00 | |
I4 DECREASES Grand Total | | 27 981.00 | 7 140 793.00 | |
IO DECREASES Total including other intangible assets | | | 552 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 981.00 | 491 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 307.00 | | | 552 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 002.00 | | 41 271.00 | 478 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 095 094.00 | | 2 100.00 | 6 095 094.00 |
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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 | 382 500.00 | 90 833.00 | 27 981.00 | 382 500.00 |
PE DEPRECIATION Total including other intangible assets | 81 835.00 | 18 771.00 | | 81 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 665.00 | 72 062.00 | 27 981.00 | 300 665.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 536 251.00 | | 505 851.00 | 536 251.00 |
7C Grand total | 536 251.00 | | 505 851.00 | 536 251.00 |
UG - Financial | | | 505 851.00 | |
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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 | 3 590 763.00 | 3 590 763.00 | | 3 590 763.00 |
8B Suppliers and Related Accounts | 1 751 655.00 | 1 751 655.00 | | 1 751 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 722 695.00 | 3 722 695.00 | | 3 722 695.00 |
8L Deferred income | 194 272.00 | 194 272.00 | | 194 272.00 |
UT Other financial assets | 15 040.00 | | 15 040.00 | 15 040.00 |
UX Other trade receivables | 3 448 174.00 | 3 448 174.00 | | 3 448 174.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VP Miscellaneous | 899 746.00 | 445 361.00 | 454 385.00 | 899 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338 272.00 | 2 338 272.00 | | 2 338 272.00 |
VS Prepaid expenses | 43 788.00 | 43 788.00 | | 43 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 406 748.00 | 3 937 323.00 | 469 425.00 | 4 406 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 597 821.00 | 11 597 821.00 | | 11 597 821.00 |
