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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 | 555 430.00 | 553 232.00 | 2 198.00 | 555 430.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 390 650.00 | 206 271.00 | 184 379.00 | 390 650.00 |
AR Technical installations, industrial equipment and tools | 228 139.00 | 141 974.00 | 86 166.00 | 228 139.00 |
AV Fixed assets in progress | 4 550.00 | | 4 550.00 | 4 550.00 |
BD Other fixed assets | 20 923.00 | | 20 923.00 | 20 923.00 |
BH Other financial assets | 11 534.00 | | 11 534.00 | 11 534.00 |
BJ TOTAL (I) | 1 211 227.00 | 901 477.00 | 309 750.00 | 1 211 227.00 |
BL Raw materials, supplies | 78 938.00 | 501.00 | 78 437.00 | 78 938.00 |
BN Goods in progress | 43 019.00 | | 43 019.00 | 43 019.00 |
BR Intermediate and finished products | 143 220.00 | 14 677.00 | 128 543.00 | 143 220.00 |
BT Goods | 122 827.00 | 5 765.00 | 117 062.00 | 122 827.00 |
BV Advances and down payments on orders | 110 027.00 | | 110 027.00 | 110 027.00 |
BX Customers and related accounts | 222 859.00 | 6 095.00 | 216 764.00 | 222 859.00 |
BZ Other receivables | 296 224.00 | | 296 224.00 | 296 224.00 |
CF Cash and cash equivalents | 140 158.00 | | 140 158.00 | 140 158.00 |
CH Prepaid expenses | 21 344.00 | | 21 344.00 | 21 344.00 |
CJ TOTAL (II) | 1 178 616.00 | 27 038.00 | 1 151 578.00 | 1 178 616.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 389 844.00 | 928 516.00 | 1 461 328.00 | 2 389 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 155.00 | 170 155.00 | | 170 155.00 |
DB Share, merger, contribution premiums, etc. | -41.00 | -41.00 | | -41.00 |
DH Retained earnings | -3 279 223.00 | -1 579 162.00 | | -3 279 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 494 112.00 | -1 700 060.00 | | -1 494 112.00 |
DL TOTAL (I) | -4 603 180.00 | -3 109 068.00 | | -4 603 180.00 |
DN Conditional advances | | 14 741.00 | | |
DO TOTAL (II) | | 14 741.00 | | |
DP Provisions for Risks | 14 000.00 | 22 068.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 22 068.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 686.00 | 8 178.00 | | 7 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 550 000.00 | 3 950 000.00 | | 5 550 000.00 |
DW Advances and down payments received on current orders | | 2 350.00 | | |
DX Trade payables and related accounts | 170 804.00 | 313 048.00 | | 170 804.00 |
DY Tax and social security liabilities | 274 872.00 | 262 152.00 | | 274 872.00 |
DZ Fixed asset liabilities and related accounts | 8 650.00 | 14 688.00 | | 8 650.00 |
EA Other liabilities | 29 515.00 | 272.00 | | 29 515.00 |
EB Prepaid income (2) | 8 982.00 | 17 576.00 | | 8 982.00 |
EC TOTAL (IV) | 6 050 509.00 | 4 568 265.00 | | 6 050 509.00 |
EE Grand total (I to V) | 1 461 328.00 | 1 496 007.00 | | 1 461 328.00 |
EG Accrued income and payables due within one year | | 606 933.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 178.00 | | |
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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 | | | 131 258.00 | |
FD Production sold - goods | | | 753 466.00 | |
FG Production sold - services | | | 192 329.00 | |
FJ Net sales | | | 1 077 053.00 | |
FM Inventory production | | | -123 405.00 | |
FN Capitalized production | | | 2 545.00 | |
FO Operating subsidies | | | 52 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 094.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 168 477.00 | |
FS Purchases of goods (including customs duties) | | | 148 139.00 | |
FT Inventory change (goods) | | | 97 128.00 | |
FU Purchases of raw materials and other supplies | | | 152 315.00 | |
FV Inventory change (raw materials and supplies) | | | 56 436.00 | |
FW Other purchases and external expenses | | | 563 996.00 | |
FX Taxes, duties, and similar payments | | | 43 115.00 | |
FY Salaries and Wages | | | 1 160 680.00 | |
FZ Social Security Contributions | | | 521 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 800.00 | |
GE Other Expenses | | | 8 333.00 | |
GF Total Operating Expenses (II) | | | 2 706 146.00 | |
GG - OPERATING RESULT (I - II) | | | -1 537 969.00 | |
GL Other interest and similar income | | | 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 68.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 350.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 66 737.00 | |
GS Negative differences of foreign exchange | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 67 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 605 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -152 638.00 | -198 707.00 | | -152 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 587.00 | 1 452 332.00 | | 1 172 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666 700.00 | 3 152 393.00 | | 2 666 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 494 112.00 | -1 700 060.00 | | -1 494 112.00 |
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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 | 1 034 118.00 | | 176 662.00 | 1 034 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 505.00 | 4 550.00 | |
I4 DECREASES Grand Total | | 32 011.00 | 1 178 770.00 | |
IO DECREASES Total including other intangible assets | | 996.00 | 555 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 509.00 | 464 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 426.00 | | | 556 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 187.00 | | 54 376.00 | 464 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 505.00 | | 9 273.00 | 13 505.00 |
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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 | 832 925.00 | 85 010.00 | 16 457.00 | 832 925.00 |
PE DEPRECIATION Total including other intangible assets | 551 069.00 | 3 158.00 | 995.00 | 551 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 856.00 | 81 852.00 | 15 462.00 | 281 856.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 22 068.00 | 34 800.00 | 42 868.00 | 22 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 170 804.00 | 170 804.00 | | 170 804.00 |
8C Staff and Related Accounts | 92 080.00 | 92 080.00 | | 92 080.00 |
8D Social Security and Other Social Organizations | 164 874.00 | 164 874.00 | | 164 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 650.00 | 8 650.00 | | 8 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 515.00 | 29 515.00 | | 29 515.00 |
8L Deferred income | 8 982.00 | 3 095.00 | 5 887.00 | 8 982.00 |
UT Other financial assets | 11 534.00 | | 11 534.00 | 11 534.00 |
UX Other trade receivables | 216 764.00 | 216 764.00 | | 216 764.00 |
VA Doubtful or disputed receivables | 6 095.00 | 6 095.00 | | 6 095.00 |
VB VAT | 73 883.00 | 73 883.00 | | 73 883.00 |
VC Group and associates | 1 316.00 | 1 316.00 | | 1 316.00 |
VG Loans with a maturity of up to one year at origin | 7 686.00 | 7 686.00 | | 7 686.00 |
VI Group and Associates | 5 550 000.00 | | 5 550 000.00 | 5 550 000.00 |
VK Loans repaid during the year | 14 741.00 | | | 14 741.00 |
VM Income taxes | 152 638.00 | 152 638.00 | | 152 638.00 |
VP Miscellaneous | 64 042.00 | 64 042.00 | | 64 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 700.00 | 12 700.00 | | 12 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 344.00 | 4 344.00 | | 4 344.00 |
VS Prepaid expenses | 21 344.00 | 21 344.00 | | 21 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 961.00 | 540 427.00 | 11 534.00 | 551 961.00 |
VW VAT | 5 217.00 | 5 217.00 | | 5 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 050 509.00 | 494 622.00 | 5 555 887.00 | 6 050 509.00 |
