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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 | 270 995.00 | 238 373.00 | 32 622.00 | 270 995.00 |
AR Technical installations, industrial equipment and tools | 247 359.00 | 202 931.00 | 44 428.00 | 247 359.00 |
AT Other tangible assets | 113 457.00 | 80 224.00 | 33 233.00 | 113 457.00 |
BH Other financial assets | 53 290.00 | | 53 290.00 | 53 290.00 |
BJ TOTAL (I) | 692 254.00 | 521 528.00 | 170 725.00 | 692 254.00 |
BL Raw materials, supplies | 2 730 266.00 | 1 445 791.00 | 1 284 475.00 | 2 730 266.00 |
BR Intermediate and finished products | 1 682 271.00 | 49 344.00 | 1 632 927.00 | 1 682 271.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 529 972.00 | 18 475.00 | 511 497.00 | 529 972.00 |
BZ Other receivables | 136 223.00 | | 136 223.00 | 136 223.00 |
CF Cash and cash equivalents | 17 894.00 | | 17 894.00 | 17 894.00 |
CH Prepaid expenses | 20 946.00 | | 20 946.00 | 20 946.00 |
CJ TOTAL (II) | 5 117 572.00 | 1 513 610.00 | 3 603 962.00 | 5 117 572.00 |
CO Grand total (0 to V) | 5 809 826.00 | 2 035 138.00 | 3 774 688.00 | 5 809 826.00 |
CP Shares due in less than one year | 53 290.00 | | | 53 290.00 |
CU Other investments | 7 152.00 | | 7 152.00 | 7 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | 347 059.00 | | 406 000.00 |
DB Share, merger, contribution premiums, etc. | 41 508.00 | 29 600.00 | | 41 508.00 |
DD Legal reserve (1) | 34 706.00 | 34 706.00 | | 34 706.00 |
DG Other reserves | 680 205.00 | 789 841.00 | | 680 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 936.00 | -108 987.00 | | -147 936.00 |
DL TOTAL (I) | 1 014 483.00 | 1 092 219.00 | | 1 014 483.00 |
DP Provisions for Risks | 8 947.00 | 22 649.00 | | 8 947.00 |
DR TOTAL (IV) | 8 947.00 | 22 649.00 | | 8 947.00 |
DU Loans and Debts from Credit Institutions (3) | 1 828 425.00 | 1 710 553.00 | | 1 828 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 496.00 | 227 496.00 | | 227 496.00 |
DW Advances and down payments received on current orders | | 1 885.00 | | |
DX Trade payables and related accounts | 291 921.00 | 732 177.00 | | 291 921.00 |
DY Tax and social security liabilities | 240 176.00 | 193 898.00 | | 240 176.00 |
EA Other liabilities | 163 240.00 | 259 200.00 | | 163 240.00 |
EB Prepaid income (2) | | 137 580.00 | | |
EC TOTAL (IV) | 2 751 258.00 | 3 262 788.00 | | 2 751 258.00 |
EE Grand total (I to V) | 3 774 688.00 | 4 377 656.00 | | 3 774 688.00 |
EG Accrued income and payables due within one year | 1 840 223.00 | 2 856 408.00 | | 1 840 223.00 |
EI Including equity loans | 227 496.00 | | | 227 496.00 |
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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 | 422 113.00 | 893 104.00 | 1 315 217.00 | 422 113.00 |
FG Production sold - services | 86 180.00 | 41 479.00 | 127 659.00 | 86 180.00 |
FJ Net sales | 508 293.00 | 934 583.00 | 1 442 876.00 | 508 293.00 |
FM Inventory production | | | 260 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 070.00 | |
FQ Other income | | | 15 964.00 | |
FR Total operating income (I) | | | 1 744 210.00 | |
FU Purchases of raw materials and other supplies | | | 832 608.00 | |
FV Inventory change (raw materials and supplies) | | | 33 334.00 | |
FW Other purchases and external expenses | | | 464 968.00 | |
FX Taxes, duties, and similar payments | | | 17 199.00 | |
FY Salaries and Wages | | | 379 015.00 | |
FZ Social Security Contributions | | | 141 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 1 908 962.00 | |
GG - OPERATING RESULT (I - II) | | | -164 752.00 | |
GL Other interest and similar income | | | 5 540.00 | |
GN Positive exchange differences | | | 124.00 | |
GP Total financial income (V) | | | 5 664.00 | |
GR Interest and similar expenses | | | 40 398.00 | |
GS Negative differences of foreign exchange | | | 7 306.00 | |
GU Total financial expenses (VI) | | | 47 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 469.00 | 1 889.00 | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | 1 889.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | -1 889.00 | | -469.00 |
HK Income tax | -59 325.00 | -257 945.00 | | -59 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 874.00 | 3 451 504.00 | | 1 749 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 810.00 | 3 560 491.00 | | 1 897 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 936.00 | -108 987.00 | | -147 936.00 |
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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 | 693 441.00 | | 4 803.00 | 693 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 442.00 | |
I4 DECREASES Grand Total | | 5 990.00 | 692 254.00 | |
IO DECREASES Total including other intangible assets | | | 270 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 990.00 | 360 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 995.00 | | | 270 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 003.00 | | 4 803.00 | 362 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 442.00 | | | 60 442.00 |
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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 | 505 891.00 | 21 627.00 | 5 990.00 | 505 891.00 |
PE DEPRECIATION Total including other intangible assets | 238 373.00 | | | 238 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 518.00 | 21 627.00 | 5 990.00 | 267 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 22 649.00 | | 13 702.00 | 22 649.00 |
6N Inventories and work in progress | 1 500 977.00 | | 5 842.00 | 1 500 977.00 |
6T Receivables | | 18 475.00 | | |
7B Total provisions for depreciation | 1 500 977.00 | 18 475.00 | 5 842.00 | 1 500 977.00 |
7C Grand total | 1 523 625.00 | 18 475.00 | 19 544.00 | 1 523 625.00 |
UE of which provisions and reversals: - Operating | | 18 475.00 | 19 543.00 | |
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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 | 227 496.00 | 190 187.00 | 37 309.00 | 227 496.00 |
8B Suppliers and Related Accounts | 291 921.00 | 291 921.00 | | 291 921.00 |
8C Staff and Related Accounts | 59 643.00 | 59 643.00 | | 59 643.00 |
8D Social Security and Other Social Organizations | 144 396.00 | 144 396.00 | | 144 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 240.00 | 163 240.00 | | 163 240.00 |
UT Other financial assets | 53 290.00 | 53 290.00 | | 53 290.00 |
UX Other trade receivables | 497 017.00 | 497 017.00 | | 497 017.00 |
UY Staff and related accounts | 9 739.00 | 9 739.00 | | 9 739.00 |
VA Doubtful or disputed receivables | 32 954.00 | 32 954.00 | | 32 954.00 |
VB VAT | 37 154.00 | 37 154.00 | | 37 154.00 |
VG Loans with a maturity of up to one year at origin | 865 190.00 | 865 190.00 | | 865 190.00 |
VH Loans with a maturity of more than one year at origin | 963 235.00 | 89 509.00 | 858 726.00 | 963 235.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 4 458.00 | | | 4 458.00 |
VM Income taxes | 87 730.00 | 87 730.00 | | 87 730.00 |
VP Miscellaneous | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 137.00 | 36 137.00 | | 36 137.00 |
VS Prepaid expenses | 20 946.00 | 20 946.00 | | 20 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 430.00 | 740 430.00 | | 740 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 751 258.00 | 1 840 223.00 | 896 035.00 | 2 751 258.00 |
