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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 | 23 810.00 | 23 810.00 | | 23 810.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 13 268.00 | 2 052.00 | 11 216.00 | 13 268.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 38 578.00 | 25 862.00 | 12 716.00 | 38 578.00 |
BL Raw materials, supplies | 77 711.00 | 51 549.00 | 26 163.00 | 77 711.00 |
BN Goods in progress | 213 326.00 | | 213 326.00 | 213 326.00 |
BR Intermediate and finished products | 9 227 042.00 | 6 573 438.00 | 2 653 604.00 | 9 227 042.00 |
BV Advances and down payments on orders | 413 453.00 | | 413 453.00 | 413 453.00 |
BX Customers and related accounts | 10 184 566.00 | 185 101.00 | 9 999 465.00 | 10 184 566.00 |
BZ Other receivables | 10 948 514.00 | 10 370 654.00 | 577 860.00 | 10 948 514.00 |
CF Cash and cash equivalents | 695 294.00 | | 695 294.00 | 695 294.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 759 907.00 | 17 180 742.00 | 14 579 165.00 | 31 759 907.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 31 798 485.00 | 17 206 603.00 | 14 591 881.00 | 31 798 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 002.00 | 200 002.00 | | 200 002.00 |
DF Regulated reserves (1) | 2 709 095.00 | 5 643 517.00 | | 2 709 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 286 251.00 | -2 934 422.00 | | -1 286 251.00 |
DL TOTAL (I) | 1 622 846.00 | 2 909 097.00 | | 1 622 846.00 |
DP Provisions for Risks | 51 070.00 | 22 992.00 | | 51 070.00 |
DQ Provisions for Expenses | 147 266.00 | 97 181.00 | | 147 266.00 |
DR TOTAL (IV) | 198 336.00 | 120 173.00 | | 198 336.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 313.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 190 658.00 | 1 485 678.00 | | 4 190 658.00 |
DW Advances and down payments received on current orders | 413 447.00 | 237 125.00 | | 413 447.00 |
DX Trade payables and related accounts | 4 663 430.00 | 1 125 367.00 | | 4 663 430.00 |
DY Tax and social security liabilities | 792 033.00 | 1 213 025.00 | | 792 033.00 |
EA Other liabilities | 2 719 823.00 | 2 407 210.00 | | 2 719 823.00 |
EC TOTAL (IV) | 12 779 390.00 | 6 471 718.00 | | 12 779 390.00 |
ED (V) | -8 691.00 | 3 317.00 | | -8 691.00 |
EE Grand total (I to V) | 14 591 881.00 | 9 504 305.00 | | 14 591 881.00 |
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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 | 209.00 | | 209.00 | 209.00 |
FD Production sold - goods | 7 993 559.00 | 2 378 531.00 | 10 372 090.00 | 7 993 559.00 |
FG Production sold - services | 1 074 003.00 | 613 220.00 | 1 687 223.00 | 1 074 003.00 |
FJ Net sales | 9 067 771.00 | 2 991 751.00 | 12 059 522.00 | 9 067 771.00 |
FM Inventory production | | | 1 379 664.00 | |
FO Operating subsidies | | | 130 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 818 735.00 | |
FQ Other income | | | 1 406 768.00 | |
FR Total operating income (I) | | | 21 794 958.00 | |
FS Purchases of goods (including customs duties) | | | 678 827.00 | |
FU Purchases of raw materials and other supplies | | | 384 197.00 | |
FV Inventory change (raw materials and supplies) | | | 73 117.00 | |
FW Other purchases and external expenses | | | 9 737 424.00 | |
FX Taxes, duties, and similar payments | | | 40 865.00 | |
FY Salaries and Wages | | | 1 826 750.00 | |
FZ Social Security Contributions | | | 863 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 102 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 155.00 | |
GE Other Expenses | | | 2 189 562.00 | |
GF Total Operating Expenses (II) | | | 23 000 673.00 | |
GG - OPERATING RESULT (I - II) | | | -1 205 715.00 | |
GH Attributed profit or transferred loss (III) | | | 14 260.00 | |
GI Supported loss or transferred profit (IV) | | | 144 160.00 | |
GL Other interest and similar income | | | 8 629.00 | |
GN Positive exchange differences | | | 25 445.00 | |
GP Total financial income (V) | | | 34 074.00 | |
GR Interest and similar expenses | | | 13 687.00 | |
GS Negative differences of foreign exchange | | | 2 633.00 | |
GU Total financial expenses (VI) | | | 16 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 317 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -31 610.00 | | | -31 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 843 292.00 | 15 476 334.00 | | 21 843 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 129 543.00 | 18 410 756.00 | | 23 129 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 286 251.00 | -2 934 422.00 | | -1 286 251.00 |
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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 | 23 810.00 | | 14 768.00 | 23 810.00 |
I4 DECREASES Grand Total | | | 38 578.00 | |
IO DECREASES Total including other intangible assets | | | 25 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 810.00 | | 1 500.00 | 23 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 268.00 | |
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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 | 23 810.00 | 2 052.00 | | 23 810.00 |
PE DEPRECIATION Total including other intangible assets | 23 810.00 | | | 23 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 052.00 | | |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 173.00 | 101 155.00 | 22 992.00 | 120 173.00 |
6N Inventories and work in progress | 5 978 409.00 | 6 624 987.00 | 5 978 409.00 | 5 978 409.00 |
6T Receivables | 846 599.00 | 92 964.00 | 754 462.00 | 846 599.00 |
6X Other provisions for depreciation | 7 755 951.00 | 2 677 576.00 | 62 872.00 | 7 755 951.00 |
7B Total provisions for depreciation | 14 580 959.00 | 9 395 526.00 | 6 795 743.00 | 14 580 959.00 |
7C Grand total | 14 701 132.00 | 9 496 681.00 | 6 818 735.00 | 14 701 132.00 |
UE of which provisions and reversals: - Operating | | 7 204 026.00 | 6 818 736.00 | |
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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 | 4 190 658.00 | 4 190 658.00 | | 4 190 658.00 |
8B Suppliers and Related Accounts | 4 663 430.00 | 4 663 430.00 | | 4 663 430.00 |
8C Staff and Related Accounts | 186 047.00 | 186 047.00 | | 186 047.00 |
8D Social Security and Other Social Organizations | 337 397.00 | 337 397.00 | | 337 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 719 823.00 | 2 719 823.00 | | 2 719 823.00 |
UX Other trade receivables | 10 082 600.00 | 10 082 600.00 | | 10 082 600.00 |
UY Staff and related accounts | 612.00 | 612.00 | | 612.00 |
UZ Social Security, other social security organizations | 10 214.00 | 10 214.00 | | 10 214.00 |
VA Doubtful or disputed receivables | 101 966.00 | 101 966.00 | | 101 966.00 |
VB VAT | 668 788.00 | 668 788.00 | | 668 788.00 |
VC Group and associates | 590 623.00 | 590 623.00 | | 590 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 309.00 | 17 309.00 | | 17 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 678 277.00 | 9 678 277.00 | | 9 678 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 133 080.00 | 21 133 080.00 | | 21 133 080.00 |
VW VAT | 251 280.00 | 251 280.00 | | 251 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 365 943.00 | 12 365 943.00 | | 12 365 943.00 |
