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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 | 122 647.00 | 111 397.00 | 11 249.00 | 122 647.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AJ Other Intangible Assets | 71 792.00 | | 71 792.00 | 71 792.00 |
AR Technical installations, industrial equipment and tools | 411 717.00 | 278 994.00 | 132 723.00 | 411 717.00 |
AT Other tangible assets | 210 468.00 | 150 578.00 | 59 889.00 | 210 468.00 |
AV Fixed assets in progress | 100 397.00 | | 100 397.00 | 100 397.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 14 969.00 | | 14 969.00 | 14 969.00 |
BJ TOTAL (I) | 1 784 844.00 | 964 812.00 | 820 032.00 | 1 784 844.00 |
BL Raw materials, supplies | 263 907.00 | | 263 907.00 | 263 907.00 |
BN Goods in progress | 140 657.00 | | 140 657.00 | 140 657.00 |
BR Intermediate and finished products | 62 925.00 | | 62 925.00 | 62 925.00 |
BT Goods | 201 241.00 | | 201 241.00 | 201 241.00 |
BV Advances and down payments on orders | 8 487.00 | | 8 487.00 | 8 487.00 |
BX Customers and related accounts | 998 083.00 | 280 722.00 | 717 360.00 | 998 083.00 |
BZ Other receivables | 377 055.00 | 35 755.00 | 341 299.00 | 377 055.00 |
CF Cash and cash equivalents | 207 759.00 | | 207 759.00 | 207 759.00 |
CH Prepaid expenses | 31 753.00 | | 31 753.00 | 31 753.00 |
CJ TOTAL (II) | 2 291 870.00 | 316 477.00 | 1 975 392.00 | 2 291 870.00 |
CO Grand total (0 to V) | 4 076 715.00 | 1 281 290.00 | 2 795 425.00 | 4 076 715.00 |
CR Shares due in more than one year | 340 738.00 | | | 340 738.00 |
CU Other investments | 501 230.00 | 341 130.00 | 160 100.00 | 501 230.00 |
CX Development or Research and Development Expenses | 126 575.00 | 82 711.00 | 43 864.00 | 126 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 42 770.00 | 825 999.00 | | 42 770.00 |
DH Retained earnings | 286 284.00 | | | 286 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 857.00 | -783 229.00 | | -333 857.00 |
DL TOTAL (I) | 47 996.00 | 95 570.00 | | 47 996.00 |
DP Provisions for Risks | 11 800.00 | 16 877.00 | | 11 800.00 |
DR TOTAL (IV) | 11 800.00 | 16 877.00 | | 11 800.00 |
DU Loans and Debts from Credit Institutions (3) | 142 745.00 | 2 303.00 | | 142 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 281.00 | 317 389.00 | | 719 281.00 |
DW Advances and down payments received on current orders | 29 827.00 | | | 29 827.00 |
DX Trade payables and related accounts | 1 711 852.00 | 1 728 264.00 | | 1 711 852.00 |
DY Tax and social security liabilities | 128 677.00 | 147 357.00 | | 128 677.00 |
EA Other liabilities | 3 245.00 | 20 105.00 | | 3 245.00 |
EC TOTAL (IV) | 2 735 628.00 | 2 215 419.00 | | 2 735 628.00 |
EE Grand total (I to V) | 2 795 425.00 | 2 327 867.00 | | 2 795 425.00 |
EG Accrued income and payables due within one year | 2 530 628.00 | 2 215 419.00 | | 2 530 628.00 |
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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 | 364 552.00 | 693 769.00 | 1 058 321.00 | 364 552.00 |
FD Production sold - goods | 983 543.00 | 2 830 143.00 | 3 813 686.00 | 983 543.00 |
FG Production sold - services | 19 473.00 | | 19 473.00 | 19 473.00 |
FJ Net sales | 1 367 569.00 | 3 523 912.00 | 4 891 481.00 | 1 367 569.00 |
FM Inventory production | | | -14 361.00 | |
FN Capitalized production | | | 138 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 077.00 | |
FQ Other income | | | 2 937.00 | |
FR Total operating income (I) | | | 5 023 634.00 | |
FS Purchases of goods (including customs duties) | | | 709 586.00 | |
FT Inventory change (goods) | | | -39 896.00 | |
FU Purchases of raw materials and other supplies | | | 2 698 957.00 | |
FV Inventory change (raw materials and supplies) | | | 110 172.00 | |
FW Other purchases and external expenses | | | 928 109.00 | |
FX Taxes, duties, and similar payments | | | 29 574.00 | |
FY Salaries and Wages | | | 822 122.00 | |
FZ Social Security Contributions | | | 272 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 725.00 | |
GE Other Expenses | | | 3 415.00 | |
GF Total Operating Expenses (II) | | | 5 671 726.00 | |
GG - OPERATING RESULT (I - II) | | | -648 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 333.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 470.00 | |
GS Negative differences of foreign exchange | | | 4 208.00 | |
GU Total financial expenses (VI) | | | 21 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -669 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 944.00 | | |
HB Exceptional income from capital transactions | 340 500.00 | | | 340 500.00 |
HD Total exceptional income (VII) | 340 500.00 | 1 944.00 | | 340 500.00 |
HE Exceptional expenses on management operations | 1 273.00 | | | 1 273.00 |
HF Exceptional expenses on capital transactions | 3 040.00 | | | 3 040.00 |
HG Exceptional depreciation and provisions | 607.00 | 16 877.00 | | 607.00 |
HH Total exceptional expenses (VIII) | 4 920.00 | 16 877.00 | | 4 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 579.00 | -14 933.00 | | 335 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 364 468.00 | 3 949 635.00 | | 5 364 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 698 326.00 | 4 732 864.00 | | 5 698 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 857.00 | -783 229.00 | | -333 857.00 |
HP References: Equipment leasing | 13 067.00 | 13 067.00 | | 13 067.00 |
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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 | 1 678 405.00 | | 162 139.00 | 1 678 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 151 567.00 | | | 151 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516 246.00 | |
I4 DECREASES Grand Total | | 55 699.00 | 1 784 845.00 | |
IN DECREASES Start-up, development, or research expenses | | 24 991.00 | 126 576.00 | |
IO DECREASES Total including other intangible assets | | | 419 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 708.00 | 722 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 690.00 | | 52 750.00 | 366 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 402.00 | | 108 889.00 | 644 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 746.00 | | 500.00 | 515 746.00 |
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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 | 556 581.00 | 119 759.00 | 52 658.00 | 556 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 727.00 | 39 162.00 | 22 177.00 | 65 727.00 |
PE DEPRECIATION Total including other intangible assets | 89 906.00 | 21 492.00 | | 89 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 948.00 | 59 105.00 | 30 481.00 | 400 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 878.00 | | 5 078.00 | 16 878.00 |
6T Receivables | 256 882.00 | 17 725.00 | -6 116.00 | 256 882.00 |
6X Other provisions for depreciation | 35 148.00 | 607.00 | | 35 148.00 |
7B Total provisions for depreciation | 633 160.00 | 18 332.00 | -6 116.00 | 633 160.00 |
7C Grand total | 650 038.00 | 18 332.00 | -1 038.00 | 650 038.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 725.00 | 5 078.00 | |
UJ - Exceptional | | 607.00 | | |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
8B Suppliers and Related Accounts | 1 711 852.00 | 1 711 852.00 | | 1 711 852.00 |
8C Staff and Related Accounts | 41 142.00 | 41 142.00 | | 41 142.00 |
8D Social Security and Other Social Organizations | 69 305.00 | 69 305.00 | | 69 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 246.00 | 3 246.00 | | 3 246.00 |
UT Other financial assets | 14 969.00 | | 14 969.00 | 14 969.00 |
UX Other trade receivables | 657 345.00 | 657 345.00 | | 657 345.00 |
UY Staff and related accounts | 1 028.00 | 1 028.00 | | 1 028.00 |
UZ Social Security, other social security organizations | 6 540.00 | 6 540.00 | | 6 540.00 |
VA Doubtful or disputed receivables | 340 738.00 | | 340 738.00 | 340 738.00 |
VB VAT | 242 430.00 | 242 430.00 | | 242 430.00 |
VC Group and associates | 35 755.00 | 35 755.00 | | 35 755.00 |
VG Loans with a maturity of up to one year at origin | 2 745.00 | 2 745.00 | | 2 745.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 40 000.00 | 100 000.00 | 140 000.00 |
VI Group and Associates | 614 281.00 | 614 281.00 | | 614 281.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 888.00 | 888.00 | | 888.00 |
VP Miscellaneous | 87 319.00 | 87 319.00 | | 87 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 431.00 | 10 431.00 | | 10 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 094.00 | 3 094.00 | | 3 094.00 |
VS Prepaid expenses | 31 754.00 | 31 754.00 | | 31 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 861.00 | 1 066 154.00 | 355 707.00 | 1 421 861.00 |
VW VAT | 7 798.00 | 7 798.00 | | 7 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 705 801.00 | 2 500 801.00 | 205 000.00 | 2 705 801.00 |
