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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 | 618 631.00 | 167 348.00 | 451 283.00 | 618 631.00 |
AJ Other Intangible Assets | 68 432.00 | 68 432.00 | | 68 432.00 |
AR Technical installations, industrial equipment and tools | 685 135.00 | 406 787.00 | 278 349.00 | 685 135.00 |
AT Other tangible assets | 782 665.00 | 105 203.00 | 677 461.00 | 782 665.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 31 854.00 | | 31 854.00 | 31 854.00 |
BJ TOTAL (I) | 2 196 723.00 | 747 770.00 | 1 448 953.00 | 2 196 723.00 |
BL Raw materials, supplies | 980 766.00 | 55 631.00 | 925 135.00 | 980 766.00 |
BR Intermediate and finished products | 9 727.00 | | 9 727.00 | 9 727.00 |
BV Advances and down payments on orders | 150 772.00 | | 150 772.00 | 150 772.00 |
BX Customers and related accounts | 742 137.00 | 106 633.00 | 635 504.00 | 742 137.00 |
BZ Other receivables | 779 640.00 | | 779 640.00 | 779 640.00 |
CD Marketable securities | 10 919.00 | | 10 919.00 | 10 919.00 |
CF Cash and cash equivalents | 189 512.00 | | 189 512.00 | 189 512.00 |
CH Prepaid expenses | 43 701.00 | | 43 701.00 | 43 701.00 |
CJ TOTAL (II) | 2 907 174.00 | 162 264.00 | 2 744 910.00 | 2 907 174.00 |
CN Currency translation adjustments (V) | 5 065.00 | | 5 065.00 | 5 065.00 |
CO Grand total (0 to V) | 5 108 962.00 | 910 034.00 | 4 198 928.00 | 5 108 962.00 |
CP Shares due in less than one year | 31 854.00 | | | 31 854.00 |
CR Shares due in more than one year | 158 671.00 | | | 158 671.00 |
CU Other investments | 10 007.00 | | 10 007.00 | 10 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 200.00 | 45 200.00 | | 45 200.00 |
DD Legal reserve (1) | 4 520.00 | 4 520.00 | | 4 520.00 |
DG Other reserves | 242 715.00 | 141 526.00 | | 242 715.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 427.00 | 101 189.00 | | 110 427.00 |
DL TOTAL (I) | 402 861.00 | 292 434.00 | | 402 861.00 |
DP Provisions for Risks | 367 765.00 | 256 179.00 | | 367 765.00 |
DR TOTAL (IV) | 367 765.00 | 256 179.00 | | 367 765.00 |
DU Loans and Debts from Credit Institutions (3) | 790 594.00 | 388 553.00 | | 790 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 797.00 | 774 387.00 | | 424 797.00 |
DW Advances and down payments received on current orders | 103 269.00 | 136 578.00 | | 103 269.00 |
DX Trade payables and related accounts | 917 344.00 | 1 400 483.00 | | 917 344.00 |
DY Tax and social security liabilities | 897 110.00 | 454 133.00 | | 897 110.00 |
DZ Fixed asset liabilities and related accounts | | 1 430.00 | | |
EA Other liabilities | 270 957.00 | 453 210.00 | | 270 957.00 |
EB Prepaid income (2) | | 22 000.00 | | |
EC TOTAL (IV) | 3 404 072.00 | 3 630 774.00 | | 3 404 072.00 |
ED (V) | 24 230.00 | | | 24 230.00 |
EE Grand total (I to V) | 4 198 928.00 | 4 179 386.00 | | 4 198 928.00 |
EG Accrued income and payables due within one year | 2 648 680.00 | 2 447 051.00 | | 2 648 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 398.00 | 8 979.00 | | 26 398.00 |
EI Including equity loans | 424 797.00 | | | 424 797.00 |
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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 | 600 066.00 | 1 228.00 | 601 294.00 | 600 066.00 |
FD Production sold - goods | 2 848 143.00 | | 2 848 143.00 | 2 848 143.00 |
FG Production sold - services | 622 329.00 | | 622 329.00 | 622 329.00 |
FJ Net sales | 4 070 538.00 | 1 228.00 | 4 071 766.00 | 4 070 538.00 |
FM Inventory production | | | -1 071.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 933.00 | |
FQ Other income | | | 87 573.00 | |
FR Total operating income (I) | | | 4 335 200.00 | |
FS Purchases of goods (including customs duties) | | | 281 704.00 | |
FT Inventory change (goods) | | | -38 876.00 | |
FU Purchases of raw materials and other supplies | | | 693 381.00 | |
FV Inventory change (raw materials and supplies) | | | -91 544.00 | |
FW Other purchases and external expenses | | | 2 269 927.00 | |
FX Taxes, duties, and similar payments | | | 66 767.00 | |
FY Salaries and Wages | | | 1 358 281.00 | |
FZ Social Security Contributions | | | 494 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 518.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 43 163.00 | |
GE Other Expenses | | | 29 692.00 | |
GF Total Operating Expenses (II) | | | 5 244 621.00 | |
GG - OPERATING RESULT (I - II) | | | -909 421.00 | |
GI Supported loss or transferred profit (IV) | | | 44 891.00 | |
GL Other interest and similar income | | | 86.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 217.00 | |
GN Positive exchange differences | | | 18 420.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 35 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 065.00 | |
GR Interest and similar expenses | | | 118 036.00 | |
GS Negative differences of foreign exchange | | | 25 328.00 | |
GU Total financial expenses (VI) | | | 148 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 067 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 325 053.00 | 1 423 866.00 | | 1 325 053.00 |
HB Exceptional income from capital transactions | | 550 000.00 | | |
HD Total exceptional income (VII) | 1 325 053.00 | 1 973 866.00 | | 1 325 053.00 |
HE Exceptional expenses on management operations | 7 748.00 | 62 132.00 | | 7 748.00 |
HF Exceptional expenses on capital transactions | | 585 675.00 | | |
HG Exceptional depreciation and provisions | 174 718.00 | 157 183.00 | | 174 718.00 |
HH Total exceptional expenses (VIII) | 182 465.00 | 804 991.00 | | 182 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 142 588.00 | 1 168 875.00 | | 1 142 588.00 |
HK Income tax | -34 857.00 | -100 326.00 | | -34 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 695 976.00 | 7 577 230.00 | | 5 695 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 585 549.00 | 7 476 041.00 | | 5 585 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 427.00 | 101 189.00 | | 110 427.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 890 888.00 | | 681 077.00 | 1 890 888.00 |
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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 | 610 252.00 | 137 518.00 | | 610 252.00 |
PE DEPRECIATION Total including other intangible assets | 198 155.00 | 37 625.00 | | 198 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 097.00 | 99 893.00 | | 412 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 256 179.00 | 179 783.00 | 68 197.00 | 256 179.00 |
6N Inventories and work in progress | 51 201.00 | 4 430.00 | | 51 201.00 |
6T Receivables | 106 201.00 | 38 732.00 | 38 301.00 | 106 201.00 |
7B Total provisions for depreciation | 157 402.00 | 43 163.00 | 38 301.00 | 157 402.00 |
7C Grand total | 413 581.00 | 222 945.00 | 106 497.00 | 413 581.00 |
UE of which provisions and reversals: - Operating | | 43 163.00 | 89 281.00 | |
UG - Financial | | 5 065.00 | 17 217.00 | |
UJ - Exceptional | | 174 718.00 | | |
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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 | 423 705.00 | | 423 705.00 | 423 705.00 |
8B Suppliers and Related Accounts | 917 344.00 | 917 344.00 | | 917 344.00 |
8C Staff and Related Accounts | 213 550.00 | 213 550.00 | | 213 550.00 |
8D Social Security and Other Social Organizations | 551 488.00 | 551 488.00 | | 551 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 957.00 | 270 957.00 | | 270 957.00 |
UT Other financial assets | 31 854.00 | 31 854.00 | | 31 854.00 |
UX Other trade receivables | 630 961.00 | 630 961.00 | | 630 961.00 |
UY Staff and related accounts | 2 227.00 | 2 227.00 | | 2 227.00 |
UZ Social Security, other social security organizations | 969.00 | 969.00 | | 969.00 |
VA Doubtful or disputed receivables | 111 176.00 | 111 176.00 | | 111 176.00 |
VB VAT | 142 156.00 | 142 156.00 | | 142 156.00 |
VC Group and associates | 235 859.00 | 235 859.00 | | 235 859.00 |
VG Loans with a maturity of up to one year at origin | 26 398.00 | 26 398.00 | | 26 398.00 |
VH Loans with a maturity of more than one year at origin | 764 196.00 | 535 778.00 | 213 418.00 | 764 196.00 |
VI Group and Associates | 1 092.00 | 1 092.00 | | 1 092.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 45 480.00 | | | 45 480.00 |
VM Income taxes | 34 857.00 | 34 857.00 | | 34 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 847.00 | 110 847.00 | | 110 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 572.00 | 363 572.00 | | 363 572.00 |
VS Prepaid expenses | 43 701.00 | 43 701.00 | | 43 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 332.00 | 1 597 332.00 | | 1 597 332.00 |
VW VAT | 21 226.00 | 21 226.00 | | 21 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 300 803.00 | 2 648 680.00 | 637 123.00 | 3 300 803.00 |
