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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 | 50 267.00 | 50 267.00 | | 50 267.00 |
AJ Other Intangible Assets | 14 200.00 | 14 200.00 | | 14 200.00 |
AR Technical installations, industrial equipment and tools | 317 225.00 | 309 086.00 | 8 139.00 | 317 225.00 |
AT Other tangible assets | 153 674.00 | 124 574.00 | 29 100.00 | 153 674.00 |
BH Other financial assets | 22 390.00 | | 22 390.00 | 22 390.00 |
BJ TOTAL (I) | 557 836.00 | 498 127.00 | 59 709.00 | 557 836.00 |
BL Raw materials, supplies | 210 737.00 | | 210 737.00 | 210 737.00 |
BN Goods in progress | 69 704.00 | | 69 704.00 | 69 704.00 |
BR Intermediate and finished products | 548 554.00 | | 548 554.00 | 548 554.00 |
BT Goods | 818 948.00 | | 818 948.00 | 818 948.00 |
BV Advances and down payments on orders | 2 771.00 | | 2 771.00 | 2 771.00 |
BX Customers and related accounts | 1 149 008.00 | 610 717.00 | 538 292.00 | 1 149 008.00 |
BZ Other receivables | 176 294.00 | | 176 294.00 | 176 294.00 |
CF Cash and cash equivalents | 378 082.00 | | 378 082.00 | 378 082.00 |
CH Prepaid expenses | 44 459.00 | | 44 459.00 | 44 459.00 |
CJ TOTAL (II) | 3 398 557.00 | 610 717.00 | 2 787 841.00 | 3 398 557.00 |
CN Currency translation adjustments (V) | 108.00 | | 108.00 | 108.00 |
CO Grand total (0 to V) | 3 956 501.00 | 1 108 844.00 | 2 847 657.00 | 3 956 501.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 25 151.00 | 25 151.00 | | 25 151.00 |
DH Retained earnings | -958 258.00 | -575 906.00 | | -958 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 140.00 | -382 352.00 | | -326 140.00 |
DL TOTAL (I) | -659 247.00 | -333 107.00 | | -659 247.00 |
DN Conditional advances | 26 998.00 | 134 988.00 | | 26 998.00 |
DO TOTAL (II) | 26 998.00 | 134 988.00 | | 26 998.00 |
DP Provisions for Risks | 108.00 | | | 108.00 |
DR TOTAL (IV) | 108.00 | | | 108.00 |
DU Loans and Debts from Credit Institutions (3) | 608 112.00 | 629 384.00 | | 608 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409 837.00 | 895 331.00 | | 1 409 837.00 |
DW Advances and down payments received on current orders | 333 432.00 | 194 197.00 | | 333 432.00 |
DX Trade payables and related accounts | 557 449.00 | 1 024 971.00 | | 557 449.00 |
DY Tax and social security liabilities | 536 084.00 | 352 725.00 | | 536 084.00 |
DZ Fixed asset liabilities and related accounts | 80.00 | 80.00 | | 80.00 |
EA Other liabilities | 6 851.00 | 87 728.00 | | 6 851.00 |
EC TOTAL (IV) | 3 451 845.00 | 3 184 416.00 | | 3 451 845.00 |
ED (V) | 27 953.00 | | | 27 953.00 |
EE Grand total (I to V) | 2 847 657.00 | 2 986 296.00 | | 2 847 657.00 |
EG Accrued income and payables due within one year | 2 976 931.00 | 2 622 746.00 | | 2 976 931.00 |
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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 | | 231 555.00 | 737 911.00 | |
FD Production sold - goods | | 2 699 204.00 | 3 772 603.00 | |
FG Production sold - services | | 66 546.00 | 103 938.00 | |
FJ Net sales | | 2 997 305.00 | 4 614 452.00 | |
FM Inventory production | | | -38 765.00 | |
FO Operating subsidies | | | 14 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 237.00 | |
FQ Other income | | | 8 120.00 | |
FR Total operating income (I) | | | 4 654 314.00 | |
FS Purchases of goods (including customs duties) | | | 607 457.00 | |
FT Inventory change (goods) | | | -38 672.00 | |
FU Purchases of raw materials and other supplies | | | 1 235 153.00 | |
FV Inventory change (raw materials and supplies) | | | 74 358.00 | |
FW Other purchases and external expenses | | | 1 084 184.00 | |
FX Taxes, duties, and similar payments | | | 72 675.00 | |
FY Salaries and Wages | | | 1 104 647.00 | |
FZ Social Security Contributions | | | 478 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 092.00 | |
GE Other Expenses | | | 50 185.00 | |
GF Total Operating Expenses (II) | | | 4 777 798.00 | |
GG - OPERATING RESULT (I - II) | | | -123 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 603.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 38 750.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 38 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 020.00 | 73 132.00 | | 2 020.00 |
HH Total exceptional expenses (VIII) | 166 420.00 | 109 198.00 | | 166 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 400.00 | -36 067.00 | | -164 400.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 656 937.00 | 4 676 638.00 | | 4 656 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 983 077.00 | 5 058 990.00 | | 4 983 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 140.00 | -382 352.00 | | -326 140.00 |
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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 | 521 262.00 | | 39 374.00 | 521 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 470.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 557 836.00 | |
IO DECREASES Total including other intangible assets | | | 64 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 470 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 467.00 | | | 64 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 715.00 | | 38 984.00 | 434 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 080.00 | | 390.00 | 22 080.00 |
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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 | 488 687.00 | 12 241.00 | 2 800.00 | 488 687.00 |
PE DEPRECIATION Total including other intangible assets | 64 467.00 | | | 64 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 220.00 | 12 241.00 | 2 800.00 | 424 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 108.00 | | |
6T Receivables | 561 525.00 | 97 092.00 | 47 900.00 | 561 525.00 |
7B Total provisions for depreciation | 561 525.00 | 97 092.00 | 47 900.00 | 561 525.00 |
7C Grand total | 561 525.00 | 97 200.00 | 47 900.00 | 561 525.00 |
UE of which provisions and reversals: - Operating | | 97 092.00 | 47 900.00 | |
UG - Financial | | 108.00 | | |
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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 | 557 449.00 | 557 449.00 | | 557 449.00 |
8C Staff and Related Accounts | 104 771.00 | 104 771.00 | | 104 771.00 |
8D Social Security and Other Social Organizations | 401 236.00 | 401 236.00 | | 401 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 80.00 | 80.00 | | 80.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 283.00 | 340 283.00 | | 340 283.00 |
UT Other financial assets | 22 390.00 | | 22 390.00 | 22 390.00 |
UX Other trade receivables | 505 689.00 | 505 689.00 | | 505 689.00 |
UY Staff and related accounts | 1 848.00 | 1 848.00 | | 1 848.00 |
VA Doubtful or disputed receivables | 643 319.00 | 643 319.00 | | 643 319.00 |
VB VAT | 63 152.00 | 63 152.00 | | 63 152.00 |
VC Group and associates | 83 011.00 | 83 011.00 | | 83 011.00 |
VH Loans with a maturity of more than one year at origin | 608 112.00 | 133 198.00 | 434 806.00 | 608 112.00 |
VI Group and Associates | 1 409 837.00 | 1 409 837.00 | | 1 409 837.00 |
VN Other taxes, similar payments | 18 217.00 | 18 217.00 | | 18 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 091.00 | 15 091.00 | | 15 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 836.00 | 12 836.00 | | 12 836.00 |
VS Prepaid expenses | 44 459.00 | 44 459.00 | | 44 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 922.00 | 1 372 532.00 | 22 390.00 | 1 394 922.00 |
VW VAT | 14 985.00 | 14 985.00 | | 14 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 451 845.00 | 2 976 931.00 | 434 806.00 | 3 451 845.00 |
