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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 | 37 356.00 | 35 529.00 | 1 827.00 | 37 356.00 |
AP Buildings | 4 430.00 | 97.00 | 4 332.00 | 4 430.00 |
AR Technical installations, industrial equipment and tools | 352 984.00 | 164 748.00 | 188 236.00 | 352 984.00 |
AT Other tangible assets | 440 291.00 | 227 155.00 | 213 135.00 | 440 291.00 |
BH Other financial assets | 6 204.00 | | 6 204.00 | 6 204.00 |
BJ TOTAL (I) | 841 267.00 | 427 530.00 | 413 737.00 | 841 267.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 2 621 929.00 | 1 070 334.00 | 1 551 594.00 | 2 621 929.00 |
BZ Other receivables | 417 766.00 | | 417 766.00 | 417 766.00 |
CF Cash and cash equivalents | 144 846.00 | | 144 846.00 | 144 846.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 184 543.00 | 1 070 334.00 | 2 114 208.00 | 3 184 543.00 |
CN Currency translation adjustments (V) | 3 927.00 | | 3 927.00 | 3 927.00 |
CO Grand total (0 to V) | 4 029 737.00 | 1 497 864.00 | 2 531 872.00 | 4 029 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 566 641.00 | 1 908 938.00 | | 566 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 054 844.00 | -1 342 297.00 | | -1 054 844.00 |
DK Regulated provisions | 16 124.00 | 66 461.00 | | 16 124.00 |
DL TOTAL (I) | -463 278.00 | 641 903.00 | | -463 278.00 |
DP Provisions for Risks | 816 927.00 | 803 185.00 | | 816 927.00 |
DQ Provisions for Expenses | 9 426.00 | 10 259.00 | | 9 426.00 |
DR TOTAL (IV) | 826 353.00 | 813 444.00 | | 826 353.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 959.00 | | |
DX Trade payables and related accounts | 1 169 113.00 | 509 127.00 | | 1 169 113.00 |
DY Tax and social security liabilities | 245 176.00 | 212 175.00 | | 245 176.00 |
EA Other liabilities | 746 873.00 | 421 174.00 | | 746 873.00 |
EC TOTAL (IV) | 2 161 163.00 | 1 173 436.00 | | 2 161 163.00 |
ED (V) | 7 634.00 | 21 854.00 | | 7 634.00 |
EE Grand total (I to V) | 2 531 872.00 | 2 650 637.00 | | 2 531 872.00 |
EG Accrued income and payables due within one year | 2 161 163.00 | 1 173 436.00 | | 2 161 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 959.00 | | |
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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 | 936 614.00 | 17 779.00 | 954 393.00 | 936 614.00 |
FD Production sold - goods | 33 655.00 | 1 323 995.00 | 1 357 651.00 | 33 655.00 |
FG Production sold - services | 62 699.00 | 8 048.00 | 70 747.00 | 62 699.00 |
FJ Net sales | 1 032 969.00 | 1 349 822.00 | 2 382 792.00 | 1 032 969.00 |
FM Inventory production | | | -35 618.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 991.00 | |
FQ Other income | | | 19 862.00 | |
FR Total operating income (I) | | | 2 386 028.00 | |
FS Purchases of goods (including customs duties) | | | 593 277.00 | |
FU Purchases of raw materials and other supplies | | | 143 818.00 | |
FV Inventory change (raw materials and supplies) | | | 579 411.00 | |
FW Other purchases and external expenses | | | 658 822.00 | |
FX Taxes, duties, and similar payments | | | 16 982.00 | |
FY Salaries and Wages | | | 508 164.00 | |
FZ Social Security Contributions | | | 173 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 428 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 167.00 | |
GE Other Expenses | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 3 203 694.00 | |
GG - OPERATING RESULT (I - II) | | | -817 665.00 | |
GK Income from other securities and fixed asset receivables | | | 1 540.00 | |
GL Other interest and similar income | | | 3 182.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 185.00 | |
GN Positive exchange differences | | | -248.00 | |
GP Total financial income (V) | | | 7 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 927.00 | |
GR Interest and similar expenses | | | 4 896.00 | |
GS Negative differences of foreign exchange | | | 19 938.00 | |
GU Total financial expenses (VI) | | | 28 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -838 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 803.00 | 276.00 | | 3 803.00 |
HB Exceptional income from capital transactions | 59 122.00 | 1 500.00 | | 59 122.00 |
HC Reversals of provisions and transfers of expenses | 857 678.00 | 49.00 | | 857 678.00 |
HD Total exceptional income (VII) | 916 800.00 | 1 549.00 | | 916 800.00 |
HE Exceptional expenses on management operations | 300 000.00 | 249.00 | | 300 000.00 |
HF Exceptional expenses on capital transactions | 59 121.00 | | | 59 121.00 |
HG Exceptional depreciation and provisions | 807 340.00 | 839 348.00 | | 807 340.00 |
HH Total exceptional expenses (VIII) | 1 166 462.00 | 839 597.00 | | 1 166 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 662.00 | -838 048.00 | | -249 662.00 |
HJ Employee participation in company results | 19 029.00 | 9 646.00 | | 19 029.00 |
HK Income tax | -52 616.00 | -94 948.00 | | -52 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 310 487.00 | 2 830 939.00 | | 3 310 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 365 331.00 | 4 173 237.00 | | 4 365 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 054 844.00 | -1 342 297.00 | | -1 054 844.00 |
HP References: Equipment leasing | 29 124.00 | 29 124.00 | | 29 124.00 |
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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 | 877 915.00 | | 61 717.00 | 877 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 205.00 | |
I4 DECREASES Grand Total | | 98 365.00 | 841 267.00 | |
IO DECREASES Total including other intangible assets | | | 37 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 365.00 | 797 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 357.00 | | | 37 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 353.00 | | 61 717.00 | 834 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 205.00 | | | 6 205.00 |
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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 | 378 830.00 | 87 943.00 | 39 243.00 | 378 830.00 |
PE DEPRECIATION Total including other intangible assets | 35 530.00 | | | 35 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 300.00 | 87 943.00 | 39 243.00 | 343 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 462.00 | 7 341.00 | 57 678.00 | 66 462.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 813 444.00 | 822 924.00 | 810 015.00 | 813 444.00 |
6N Inventories and work in progress | 15 188.00 | 15 188.00 | | 15 188.00 |
6T Receivables | 642 145.00 | 470 561.00 | 42 371.00 | 642 145.00 |
7B Total provisions for depreciation | 657 333.00 | 470 561.00 | 57 559.00 | 657 333.00 |
7C Grand total | 1 537 239.00 | 1 300 826.00 | 925 252.00 | 1 537 239.00 |
UE of which provisions and reversals: - Operating | | 476 558.00 | 64 389.00 | |
UG - Financial | | 3 927.00 | 3 185.00 | |
UJ - Exceptional | | 820 341.00 | 857 678.00 | |
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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 | 1 169 113.00 | 1 169 113.00 | | 1 169 113.00 |
8C Staff and Related Accounts | 73 386.00 | 73 386.00 | | 73 386.00 |
8D Social Security and Other Social Organizations | 46 434.00 | 46 434.00 | | 46 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 989.00 | 23 989.00 | | 23 989.00 |
UT Other financial assets | 6 205.00 | 6 205.00 | | 6 205.00 |
UX Other trade receivables | 1 550 620.00 | 1 550 620.00 | | 1 550 620.00 |
VA Doubtful or disputed receivables | 1 071 309.00 | 1 071 309.00 | | 1 071 309.00 |
VB VAT | 76 926.00 | 76 926.00 | | 76 926.00 |
VC Group and associates | 293 655.00 | 293 655.00 | | 293 655.00 |
VI Group and Associates | 722 885.00 | 722 885.00 | | 722 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 301.00 | 4 301.00 | | 4 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 186.00 | 47 186.00 | | 47 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 045 901.00 | 3 045 901.00 | | 3 045 901.00 |
VW VAT | 121 055.00 | 121 055.00 | | 121 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 163.00 | 2 161 163.00 | | 2 161 163.00 |
