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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 | 63 144.00 | 62 255.00 | 889.00 | 63 144.00 |
AH Goodwill | 322 221.00 | | 322 221.00 | 322 221.00 |
AJ Other Intangible Assets | 34 046.00 | 34 046.00 | | 34 046.00 |
AR Technical installations, industrial equipment and tools | 94 897.00 | 89 216.00 | 5 681.00 | 94 897.00 |
AT Other tangible assets | 153 933.00 | 149 967.00 | 3 966.00 | 153 933.00 |
BB Receivables related to investments | 106 357.00 | | 106 357.00 | 106 357.00 |
BH Other financial assets | 20 874.00 | | 20 874.00 | 20 874.00 |
BJ TOTAL (I) | 795 472.00 | 335 484.00 | 459 988.00 | 795 472.00 |
BT Goods | 1 527 624.00 | 1 000 268.00 | 527 356.00 | 1 527 624.00 |
BV Advances and down payments on orders | 153 618.00 | | 153 618.00 | 153 618.00 |
BX Customers and related accounts | 2 333 550.00 | 180 939.00 | 2 152 611.00 | 2 333 550.00 |
BZ Other receivables | 1 284 367.00 | | 1 284 367.00 | 1 284 367.00 |
CF Cash and cash equivalents | 344 038.00 | | 344 038.00 | 344 038.00 |
CH Prepaid expenses | 6 005.00 | | 6 005.00 | 6 005.00 |
CJ TOTAL (II) | 5 649 201.00 | 1 181 207.00 | 4 467 994.00 | 5 649 201.00 |
CO Grand total (0 to V) | 6 444 673.00 | 1 516 691.00 | 4 927 982.00 | 6 444 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | | 1 417 190.00 | | |
DH Retained earnings | -61 011.00 | | | -61 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 415 742.00 | -1 478 201.00 | | -1 415 742.00 |
DL TOTAL (I) | -1 275 521.00 | 140 222.00 | | -1 275 521.00 |
DP Provisions for Risks | 72 000.00 | | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | 363 002.00 | 1 346 751.00 | | 363 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 542.00 | 177 000.00 | | 763 542.00 |
DW Advances and down payments received on current orders | 70 712.00 | | | 70 712.00 |
DX Trade payables and related accounts | 3 610 564.00 | 3 217 099.00 | | 3 610 564.00 |
DY Tax and social security liabilities | 421 411.00 | 1 041 832.00 | | 421 411.00 |
EA Other liabilities | 726 606.00 | 19 500.00 | | 726 606.00 |
EB Prepaid income (2) | 175 665.00 | | | 175 665.00 |
EC TOTAL (IV) | 6 131 503.00 | 5 802 182.00 | | 6 131 503.00 |
EE Grand total (I to V) | 4 927 982.00 | 5 942 404.00 | | 4 927 982.00 |
EG Accrued income and payables due within one year | 6 060 791.00 | 5 404 896.00 | | 6 060 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363 002.00 | 884 464.00 | | 363 002.00 |
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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 | 1 310 862.00 | 2 021 728.00 | 3 332 590.00 | 1 310 862.00 |
FG Production sold - services | 9 388.00 | 138 483.00 | 147 871.00 | 9 388.00 |
FJ Net sales | 1 320 250.00 | 2 160 211.00 | 3 480 461.00 | 1 320 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 529.00 | |
FQ Other income | | | 108 762.00 | |
FR Total operating income (I) | | | 3 748 752.00 | |
FS Purchases of goods (including customs duties) | | | 1 285 044.00 | |
FT Inventory change (goods) | | | 65 988.00 | |
FU Purchases of raw materials and other supplies | | | 407 488.00 | |
FV Inventory change (raw materials and supplies) | | | -49 268.00 | |
FW Other purchases and external expenses | | | 1 186 642.00 | |
FX Taxes, duties, and similar payments | | | 72 971.00 | |
FY Salaries and Wages | | | 682 647.00 | |
FZ Social Security Contributions | | | 256 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 943.00 | |
GE Other Expenses | | | 215 325.00 | |
GF Total Operating Expenses (II) | | | 4 295 356.00 | |
GG - OPERATING RESULT (I - II) | | | -546 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 043.00 | |
GL Other interest and similar income | | | 163.00 | |
GN Positive exchange differences | | | 1 446.00 | |
GP Total financial income (V) | | | 13 652.00 | |
GR Interest and similar expenses | | | 13 251.00 | |
GS Negative differences of foreign exchange | | | 2 911.00 | |
GU Total financial expenses (VI) | | | 16 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -549 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 088.00 | 39 575.00 | | 15 088.00 |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | 569 940.00 | | | 569 940.00 |
HD Total exceptional income (VII) | 569 940.00 | 100.00 | | 569 940.00 |
HE Exceptional expenses on management operations | 364 991.00 | 62 550.00 | | 364 991.00 |
HF Exceptional expenses on capital transactions | 8 777.00 | | | 8 777.00 |
HG Exceptional depreciation and provisions | 1 072 268.00 | | | 1 072 268.00 |
HH Total exceptional expenses (VIII) | 1 446 036.00 | 62 550.00 | | 1 446 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -876 096.00 | -62 450.00 | | -876 096.00 |
HK Income tax | -9 468.00 | | | -9 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 332 343.00 | 4 007 048.00 | | 4 332 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 748 086.00 | 5 485 248.00 | | 5 748 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 415 742.00 | -1 478 201.00 | | -1 415 742.00 |
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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 | 1 706 910.00 | | 18 153.00 | 1 706 910.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 151.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 151.00 | 127 231.00 | |
I4 DECREASES Grand Total | | 929 591.00 | 795 472.00 | |
IO DECREASES Total including other intangible assets | | 9 617.00 | 419 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 866 823.00 | 248 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 029.00 | | | 429 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 085.00 | | 3 568.00 | 1 112 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 796.00 | | 14 586.00 | 165 796.00 |
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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 | 1 089 929.00 | 113 218.00 | 867 663.00 | 1 089 929.00 |
PE DEPRECIATION Total including other intangible assets | 100 890.00 | 5 029.00 | 9 617.00 | 100 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 039.00 | 108 189.00 | 858 046.00 | 989 039.00 |
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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 | | 72 000.00 | | |
6N Inventories and work in progress | | 1 000 268.00 | | |
6T Receivables | 266 436.00 | 58 943.00 | 144 441.00 | 266 436.00 |
7B Total provisions for depreciation | 266 436.00 | 1 059 211.00 | 144 441.00 | 266 436.00 |
7C Grand total | 266 436.00 | 1 131 211.00 | 144 441.00 | 266 436.00 |
UE of which provisions and reversals: - Operating | | 58 943.00 | 144 441.00 | |
UJ - Exceptional | | 1 072 268.00 | | |
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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 | 3 610 564.00 | 3 610 564.00 | | 3 610 564.00 |
8C Staff and Related Accounts | 66 005.00 | 66 005.00 | | 66 005.00 |
8D Social Security and Other Social Organizations | 49 841.00 | 49 841.00 | | 49 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 606.00 | 726 606.00 | | 726 606.00 |
8L Deferred income | 175 665.00 | 175 665.00 | | 175 665.00 |
UL Receivables related to investments | 106 357.00 | | 106 357.00 | 106 357.00 |
UT Other financial assets | 20 874.00 | | 20 874.00 | 20 874.00 |
UX Other trade receivables | 2 093 465.00 | 2 093 465.00 | | 2 093 465.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VA Doubtful or disputed receivables | 240 084.00 | 240 084.00 | | 240 084.00 |
VB VAT | 351 265.00 | 351 265.00 | | 351 265.00 |
VC Group and associates | 754 315.00 | 754 315.00 | | 754 315.00 |
VG Loans with a maturity of up to one year at origin | 363 002.00 | 363 002.00 | | 363 002.00 |
VI Group and Associates | 763 542.00 | 763 542.00 | | 763 542.00 |
VK Loans repaid during the year | 462 287.00 | | | 462 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 450.00 | 79 450.00 | | 79 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 398.00 | 178 398.00 | | 178 398.00 |
VS Prepaid expenses | 6 005.00 | 6 005.00 | | 6 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 751 152.00 | 3 623 921.00 | 127 231.00 | 3 751 152.00 |
VW VAT | 226 115.00 | 226 115.00 | | 226 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 060 791.00 | 6 060 791.00 | | 6 060 791.00 |
