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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 27 160.00 | 12 160.00 | 15 000.00 | 27 160.00 |
AP Buildings | 1 509.00 | 609.00 | 900.00 | 1 509.00 |
AR Technical installations, industrial equipment and tools | 25 958.00 | 13 958.00 | 12 000.00 | 25 958.00 |
AT Other tangible assets | 97 802.00 | 54 822.00 | 42 980.00 | 97 802.00 |
AV Fixed assets in progress | 38 287.00 | | 38 287.00 | 38 287.00 |
BD Other fixed assets | 2 577.00 | | 2 577.00 | 2 577.00 |
BF Loans | 1 273.00 | | 1 273.00 | 1 273.00 |
BH Other financial assets | 67 934.00 | | 67 934.00 | 67 934.00 |
BJ TOTAL (I) | 265 000.00 | 84 049.00 | 180 951.00 | 265 000.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 273 246.00 | | 273 246.00 | 273 246.00 |
BT Goods | 1 570 866.00 | 30 155.00 | 1 540 711.00 | 1 570 866.00 |
BV Advances and down payments on orders | 25 574.00 | | 25 574.00 | 25 574.00 |
BX Customers and related accounts | 950 426.00 | 81 186.00 | 869 240.00 | 950 426.00 |
BZ Other receivables | 756 849.00 | 48 526.00 | 708 324.00 | 756 849.00 |
CB Subscribed and called capital, not paid | 513 700.00 | | 513 700.00 | 513 700.00 |
CF Cash and cash equivalents | 407 325.00 | | 407 325.00 | 407 325.00 |
CH Prepaid expenses | 20 539.00 | | 20 539.00 | 20 539.00 |
CJ TOTAL (II) | 4 518 525.00 | 159 867.00 | 4 358 658.00 | 4 518 525.00 |
CO Grand total (0 to V) | 4 783 525.00 | 243 916.00 | 4 539 609.00 | 4 783 525.00 |
CP Shares due in less than one year | 68 297.00 | | | 68 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 580 200.00 | 700 000.00 | | 1 580 200.00 |
DB Share, merger, contribution premiums, etc. | 748 170.00 | | | 748 170.00 |
DD Legal reserve (1) | 14 622.00 | 14 622.00 | | 14 622.00 |
DH Retained earnings | -286 193.00 | -399 066.00 | | -286 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 769.00 | 112 873.00 | | -347 769.00 |
DL TOTAL (I) | 1 709 030.00 | 428 429.00 | | 1 709 030.00 |
DP Provisions for Risks | 253 604.00 | 18 080.00 | | 253 604.00 |
DR TOTAL (IV) | 253 604.00 | 18 080.00 | | 253 604.00 |
DS Convertible Bond Issues | 176 305.00 | | | 176 305.00 |
DU Loans and Debts from Credit Institutions (3) | 2 024.00 | 1 655.00 | | 2 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 609.00 | 753 750.00 | | 186 609.00 |
DW Advances and down payments received on current orders | 14 616.00 | | | 14 616.00 |
DX Trade payables and related accounts | 1 478 179.00 | 1 101 905.00 | | 1 478 179.00 |
DY Tax and social security liabilities | 431 391.00 | 353 725.00 | | 431 391.00 |
EA Other liabilities | 276 321.00 | 152 966.00 | | 276 321.00 |
EB Prepaid income (2) | 11 530.00 | | | 11 530.00 |
EC TOTAL (IV) | 2 576 976.00 | 2 364 002.00 | | 2 576 976.00 |
EE Grand total (I to V) | 4 539 609.00 | 2 810 510.00 | | 4 539 609.00 |
EG Accrued income and payables due within one year | 2 400 671.00 | 2 364 002.00 | | 2 400 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 292.00 | 1 655.00 | | 1 292.00 |
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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 | 1 524 925.00 | 480 229.00 | 2 005 154.00 | 1 524 925.00 |
FD Production sold - goods | 3 021 987.00 | 134 760.00 | 3 156 747.00 | 3 021 987.00 |
FG Production sold - services | 505 705.00 | 86 178.00 | 591 883.00 | 505 705.00 |
FJ Net sales | 5 052 617.00 | 701 167.00 | 5 753 784.00 | 5 052 617.00 |
FM Inventory production | | | -26 942.00 | |
FN Capitalized production | | | 38 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 180.00 | |
FQ Other income | | | 2 815.00 | |
FR Total operating income (I) | | | 5 983 123.00 | |
FS Purchases of goods (including customs duties) | | | 1 646 107.00 | |
FT Inventory change (goods) | | | -469 793.00 | |
FU Purchases of raw materials and other supplies | | | 1 903 719.00 | |
FV Inventory change (raw materials and supplies) | | | 64 257.00 | |
FW Other purchases and external expenses | | | 1 031 729.00 | |
FX Taxes, duties, and similar payments | | | 43 914.00 | |
FY Salaries and Wages | | | 1 110 091.00 | |
FZ Social Security Contributions | | | 486 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 064.00 | |
GB Operating Expenses - Provisions | | | 12 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 984.00 | |
GE Other Expenses | | | 31 801.00 | |
GF Total Operating Expenses (II) | | | 5 987 641.00 | |
GG - OPERATING RESULT (I - II) | | | -4 518.00 | |
GL Other interest and similar income | | | 85.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 26 474.00 | |
GS Negative differences of foreign exchange | | | 19 148.00 | |
GU Total financial expenses (VI) | | | 45 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 267.00 | 5 354.00 | | 7 267.00 |
HA Exceptional income from management transactions | 68 926.00 | 7 177.00 | | 68 926.00 |
HD Total exceptional income (VII) | 68 926.00 | 7 177.00 | | 68 926.00 |
HE Exceptional expenses on management operations | 107 811.00 | 52 688.00 | | 107 811.00 |
HF Exceptional expenses on capital transactions | 705.00 | | | 705.00 |
HG Exceptional depreciation and provisions | 258 146.00 | | | 258 146.00 |
HH Total exceptional expenses (VIII) | 366 662.00 | 52 688.00 | | 366 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297 736.00 | -45 511.00 | | -297 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 052 157.00 | 2 006 443.00 | | 6 052 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 399 926.00 | 1 893 570.00 | | 6 399 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 769.00 | 112 873.00 | | -347 769.00 |
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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 | 178 509.00 | | 111 249.00 | 178 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 784.00 | |
I4 DECREASES Grand Total | | 24 759.00 | 265 000.00 | |
IO DECREASES Total including other intangible assets | | 5 451.00 | 29 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 308.00 | 163 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 110.00 | | | 35 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 399.00 | | 39 465.00 | 143 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 71 784.00 | |
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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 | 81 879.00 | 14 064.00 | 24 053.00 | 81 879.00 |
PE DEPRECIATION Total including other intangible assets | 7 951.00 | | 5 451.00 | 7 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 928.00 | 14 064.00 | 18 603.00 | 73 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 080.00 | 253 604.00 | 18 080.00 | 18 080.00 |
6A on fixed assets – intangible | | 12 160.00 | | |
6N Inventories and work in progress | 147 185.00 | 30 155.00 | 147 185.00 | 147 185.00 |
6T Receivables | 84 471.00 | 39 363.00 | 42 648.00 | 84 471.00 |
6X Other provisions for depreciation | | 48 526.00 | | |
7B Total provisions for depreciation | 231 656.00 | 130 204.00 | 189 833.00 | 231 656.00 |
7C Grand total | 249 736.00 | 383 808.00 | 207 913.00 | 249 736.00 |
UE of which provisions and reversals: - Operating | | 125 662.00 | 207 913.00 | |
UJ - Exceptional | | 258 146.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 176 305.00 | | 176 305.00 | 176 305.00 |
8B Suppliers and Related Accounts | 1 478 179.00 | 1 478 179.00 | | 1 478 179.00 |
8C Staff and Related Accounts | 187 902.00 | 187 902.00 | | 187 902.00 |
8D Social Security and Other Social Organizations | 127 327.00 | 127 327.00 | | 127 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 321.00 | 276 321.00 | | 276 321.00 |
8L Deferred income | 11 530.00 | 11 530.00 | | 11 530.00 |
UP Loans | 1 273.00 | 1 273.00 | | 1 273.00 |
UT Other financial assets | 67 934.00 | 67 024.00 | 910.00 | 67 934.00 |
UX Other trade receivables | 861 897.00 | 861 897.00 | | 861 897.00 |
UY Staff and related accounts | 14 175.00 | 14 175.00 | | 14 175.00 |
VA Doubtful or disputed receivables | 88 529.00 | 88 529.00 | | 88 529.00 |
VB VAT | 10 312.00 | 10 312.00 | | 10 312.00 |
VC Group and associates | 1 007 642.00 | 1 007 642.00 | | 1 007 642.00 |
VG Loans with a maturity of up to one year at origin | 2 024.00 | 2 024.00 | | 2 024.00 |
VI Group and Associates | 186 609.00 | 186 609.00 | | 186 609.00 |
VP Miscellaneous | 72 269.00 | 72 269.00 | | 72 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 263.00 | 18 263.00 | | 18 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 152.00 | 166 152.00 | | 166 152.00 |
VS Prepaid expenses | 20 539.00 | 20 539.00 | | 20 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 310 721.00 | 2 309 811.00 | 910.00 | 2 310 721.00 |
VW VAT | 97 900.00 | 97 900.00 | | 97 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 562 359.00 | 2 386 054.00 | 176 305.00 | 2 562 359.00 |
