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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 | 59 508.00 | 59 508.00 | | 59 508.00 |
AR Technical installations, industrial equipment and tools | 121 479.00 | 114 122.00 | 7 356.00 | 121 479.00 |
AT Other tangible assets | 53 039.00 | 51 520.00 | 1 519.00 | 53 039.00 |
AX Advances and down payments | 9 750.00 | | 9 750.00 | 9 750.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 45 421.00 | | 45 421.00 | 45 421.00 |
BJ TOTAL (I) | 291 198.00 | 225 150.00 | 66 047.00 | 291 198.00 |
BL Raw materials, supplies | 1 313 357.00 | 19 123.00 | 1 294 234.00 | 1 313 357.00 |
BN Goods in progress | 6 312.00 | | 6 312.00 | 6 312.00 |
BR Intermediate and finished products | 1 586 482.00 | 172 713.00 | 1 413 768.00 | 1 586 482.00 |
BV Advances and down payments on orders | 752.00 | | 752.00 | 752.00 |
BX Customers and related accounts | 3 537 017.00 | 25 175.00 | 3 511 841.00 | 3 537 017.00 |
BZ Other receivables | 308 218.00 | | 308 218.00 | 308 218.00 |
CF Cash and cash equivalents | 93 905.00 | | 93 905.00 | 93 905.00 |
CJ TOTAL (II) | 6 846 045.00 | 217 012.00 | 6 629 032.00 | 6 846 045.00 |
CO Grand total (0 to V) | 7 137 244.00 | 442 163.00 | 6 695 080.00 | 7 137 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DB Share, merger, contribution premiums, etc. | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | -131 978.00 | 1 091.00 | | -131 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 613.00 | -133 067.00 | | -82 613.00 |
DL TOTAL (I) | 29 384.00 | 111 998.00 | | 29 384.00 |
DP Provisions for Risks | 61 885.00 | 61 885.00 | | 61 885.00 |
DR TOTAL (IV) | 61 885.00 | 61 885.00 | | 61 885.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 255.00 | | 220.00 |
DW Advances and down payments received on current orders | 24 634.00 | 5 982.00 | | 24 634.00 |
DX Trade payables and related accounts | 603 810.00 | 749 711.00 | | 603 810.00 |
DY Tax and social security liabilities | 102 324.00 | 71 948.00 | | 102 324.00 |
EA Other liabilities | 5 872 819.00 | 5 772 001.00 | | 5 872 819.00 |
EC TOTAL (IV) | 6 603 810.00 | 6 599 900.00 | | 6 603 810.00 |
EE Grand total (I to V) | 6 695 080.00 | 6 773 784.00 | | 6 695 080.00 |
EG Accrued income and payables due within one year | 6 578 975.00 | 6 593 917.00 | | 6 578 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 255.00 | | 220.00 |
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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 | 470 361.00 | 2 109 776.00 | 2 580 137.00 | 470 361.00 |
FG Production sold - services | 97 553.00 | | 97 553.00 | 97 553.00 |
FJ Net sales | 567 914.00 | 2 109 778.00 | 2 677 690.00 | 567 914.00 |
FM Inventory production | | | -573 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 541.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 2 382 504.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 282 727.00 | |
FV Inventory change (raw materials and supplies) | | | -59 240.00 | |
FW Other purchases and external expenses | | | 1 623 295.00 | |
FX Taxes, duties, and similar payments | | | 8 006.00 | |
FY Salaries and Wages | | | 166 650.00 | |
FZ Social Security Contributions | | | 60 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 933.00 | |
GE Other Expenses | | | 133 200.00 | |
GF Total Operating Expenses (II) | | | 2 399 052.00 | |
GG - OPERATING RESULT (I - II) | | | -16 547.00 | |
GL Other interest and similar income | | | 212.00 | |
GN Positive exchange differences | | | 185.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 66 463.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 66 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 133 077.00 | 211 887.00 | | 133 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 902.00 | 4 735 911.00 | | 2 382 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 515.00 | 4 868 979.00 | | 2 465 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 613.00 | -133 067.00 | | -82 613.00 |
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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 | 296 656.00 | | | 296 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 458.00 | 47 421.00 | |
I4 DECREASES Grand Total | | 5 458.00 | 291 198.00 | |
IO DECREASES Total including other intangible assets | | | 59 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 508.00 | | | 59 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 269.00 | | | 184 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 879.00 | | | 52 879.00 |
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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 | 220 659.00 | 4 492.00 | | 220 659.00 |
PE DEPRECIATION Total including other intangible assets | 59 508.00 | | | 59 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 151.00 | 4 492.00 | | 161 151.00 |
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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 | 61 886.00 | | | 61 886.00 |
6N Inventories and work in progress | 296 257.00 | 173 122.00 | 277 542.00 | 296 257.00 |
6T Receivables | 19 364.00 | 5 812.00 | | 19 364.00 |
7B Total provisions for depreciation | 315 621.00 | 178 934.00 | 277 542.00 | 315 621.00 |
7C Grand total | 377 507.00 | 178 934.00 | 277 542.00 | 377 507.00 |
UE of which provisions and reversals: - Operating | | 178 934.00 | 277 542.00 | |
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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 | 603 611.00 | 603 611.00 | | 603 611.00 |
8C Staff and Related Accounts | 24 146.00 | 24 146.00 | | 24 146.00 |
8D Social Security and Other Social Organizations | 36 854.00 | 36 854.00 | | 36 854.00 |
8E Income Taxes | 2 686.00 | 2 686.00 | | 2 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 659.00 | 168 659.00 | | 168 659.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 45 421.00 | 45 421.00 | | 45 421.00 |
UX Other trade receivables | 3 534 871.00 | 3 534 871.00 | | 3 534 871.00 |
UY Staff and related accounts | 1 681.00 | 1 681.00 | | 1 681.00 |
VA Doubtful or disputed receivables | 2 147.00 | 2 147.00 | | 2 147.00 |
VB VAT | 149 168.00 | 149 168.00 | | 149 168.00 |
VC Group and associates | 12 110.00 | 12 110.00 | | 12 110.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 5 704 161.00 | 5 704 161.00 | | 5 704 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 751.00 | 2 751.00 | | 2 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 260.00 | 145 260.00 | | 145 260.00 |
VW VAT | 35 887.00 | 35 887.00 | | 35 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 578 976.00 | 6 578 976.00 | | 6 578 976.00 |
