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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 | 63 144.00 | 63 144.00 | | 63 144.00 |
AH Goodwill | 322 221.00 | | 322 221.00 | 322 221.00 |
AJ Other Intangible Assets | 34 046.00 | 34 046.00 | | 34 046.00 |
AR Technical installations, industrial equipment and tools | 94 897.00 | 94 128.00 | 769.00 | 94 897.00 |
AT Other tangible assets | 154 441.00 | 152 596.00 | 1 845.00 | 154 441.00 |
BB Receivables related to investments | 107 615.00 | | 107 615.00 | 107 615.00 |
BH Other financial assets | 25 474.00 | | 25 474.00 | 25 474.00 |
BJ TOTAL (I) | 801 838.00 | 343 915.00 | 457 924.00 | 801 838.00 |
BT Goods | 1 317 169.00 | 943 287.00 | 373 882.00 | 1 317 169.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 840 766.00 | 182 793.00 | 2 657 973.00 | 2 840 766.00 |
BZ Other receivables | 1 199 423.00 | | 1 199 423.00 | 1 199 423.00 |
CF Cash and cash equivalents | 141 552.00 | | 141 552.00 | 141 552.00 |
CH Prepaid expenses | 15 649.00 | | 15 649.00 | 15 649.00 |
CJ TOTAL (II) | 5 514 559.00 | 1 126 079.00 | 4 388 480.00 | 5 514 559.00 |
CO Grand total (0 to V) | 6 316 398.00 | 1 469 994.00 | 4 846 404.00 | 6 316 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DH Retained earnings | -1 476 753.00 | -61 011.00 | | -1 476 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -513 220.00 | -1 415 742.00 | | -513 220.00 |
DL TOTAL (I) | -1 788 741.00 | -1 275 521.00 | | -1 788 741.00 |
DP Provisions for Risks | 50 000.00 | 72 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 72 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 675 871.00 | 363 002.00 | | 675 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 542.00 | 763 542.00 | | 763 542.00 |
DW Advances and down payments received on current orders | | 70 712.00 | | |
DX Trade payables and related accounts | 4 190 813.00 | 3 610 564.00 | | 4 190 813.00 |
DY Tax and social security liabilities | 441 943.00 | 421 411.00 | | 441 943.00 |
EA Other liabilities | 512 976.00 | 726 606.00 | | 512 976.00 |
EB Prepaid income (2) | | 175 665.00 | | |
EC TOTAL (IV) | 6 585 145.00 | 6 131 503.00 | | 6 585 145.00 |
EE Grand total (I to V) | 4 846 404.00 | 4 927 982.00 | | 4 846 404.00 |
EG Accrued income and payables due within one year | 6 585 145.00 | 6 060 791.00 | | 6 585 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675 871.00 | 363 002.00 | | 675 871.00 |
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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 | 742 939.00 | 1 701 359.00 | 2 444 298.00 | 742 939.00 |
FG Production sold - services | -48 654.00 | 45 393.00 | -3 262.00 | -48 654.00 |
FJ Net sales | 694 285.00 | 1 746 751.00 | 2 441 037.00 | 694 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 317.00 | |
FQ Other income | | | 19 654.00 | |
FR Total operating income (I) | | | 2 485 008.00 | |
FS Purchases of goods (including customs duties) | | | 1 099 417.00 | |
FT Inventory change (goods) | | | 91 339.00 | |
FU Purchases of raw materials and other supplies | | | 244 123.00 | |
FV Inventory change (raw materials and supplies) | | | 119 116.00 | |
FW Other purchases and external expenses | | | 882 900.00 | |
FX Taxes, duties, and similar payments | | | 64 432.00 | |
FY Salaries and Wages | | | 480 334.00 | |
FZ Social Security Contributions | | | 158 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 958.00 | |
GE Other Expenses | | | 38 561.00 | |
GF Total Operating Expenses (II) | | | 3 189 594.00 | |
GG - OPERATING RESULT (I - II) | | | -704 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 199.00 | |
GL Other interest and similar income | | | 181.00 | |
GN Positive exchange differences | | | 337.00 | |
GP Total financial income (V) | | | 10 717.00 | |
GR Interest and similar expenses | | | 2 798.00 | |
GS Negative differences of foreign exchange | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 4 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -697 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 213.00 | 15 088.00 | | 24 213.00 |
HB Exceptional income from capital transactions | 101 556.00 | 569 940.00 | | 101 556.00 |
HC Reversals of provisions and transfers of expenses | 116 981.00 | | | 116 981.00 |
HD Total exceptional income (VII) | 218 537.00 | 569 940.00 | | 218 537.00 |
HE Exceptional expenses on management operations | 598.00 | 364 991.00 | | 598.00 |
HF Exceptional expenses on capital transactions | | 8 777.00 | | |
HG Exceptional depreciation and provisions | 38 000.00 | 1 072 268.00 | | 38 000.00 |
HH Total exceptional expenses (VIII) | 38 598.00 | 1 446 036.00 | | 38 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 939.00 | -876 096.00 | | 179 939.00 |
HK Income tax | -4 805.00 | -9 468.00 | | -4 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 263.00 | 4 332 343.00 | | 2 714 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 227 483.00 | 5 748 086.00 | | 3 227 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -513 220.00 | -1 415 742.00 | | -513 220.00 |
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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 | 795 472.00 | | 6 366.00 | 795 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 089.00 | |
I4 DECREASES Grand Total | | | 801 838.00 | |
IO DECREASES Total including other intangible assets | | | 419 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 412.00 | | | 419 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 830.00 | | 508.00 | 248 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 231.00 | | 5 858.00 | 127 231.00 |
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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 | 335 484.00 | 8 430.00 | | 335 484.00 |
PE DEPRECIATION Total including other intangible assets | 96 302.00 | 889.00 | | 96 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 183.00 | 7 541.00 | | 239 183.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 72 000.00 | 38 000.00 | 60 000.00 | 72 000.00 |
6N Inventories and work in progress | 1 000 268.00 | | 56 981.00 | 1 000 268.00 |
6T Receivables | 180 939.00 | 1 958.00 | 104.00 | 180 939.00 |
7B Total provisions for depreciation | 1 181 207.00 | 1 958.00 | 57 086.00 | 1 181 207.00 |
7C Grand total | 1 253 207.00 | 39 958.00 | 117 086.00 | 1 253 207.00 |
UE of which provisions and reversals: - Operating | | 1 958.00 | 104.00 | |
UJ - Exceptional | | 38 000.00 | 116 981.00 | |
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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 | 4 190 813.00 | 4 190 813.00 | | 4 190 813.00 |
8C Staff and Related Accounts | 73 871.00 | 73 871.00 | | 73 871.00 |
8D Social Security and Other Social Organizations | 79 838.00 | 79 838.00 | | 79 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 976.00 | 512 976.00 | | 512 976.00 |
UL Receivables related to investments | 107 615.00 | | 107 615.00 | 107 615.00 |
UT Other financial assets | 25 474.00 | | 25 474.00 | 25 474.00 |
UX Other trade receivables | 2 601 933.00 | 2 601 933.00 | | 2 601 933.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 732.00 | 732.00 | | 732.00 |
VA Doubtful or disputed receivables | 238 833.00 | 238 833.00 | | 238 833.00 |
VB VAT | 294 746.00 | 294 746.00 | | 294 746.00 |
VC Group and associates | 769 061.00 | 769 061.00 | | 769 061.00 |
VG Loans with a maturity of up to one year at origin | 675 871.00 | 675 871.00 | | 675 871.00 |
VI Group and Associates | 763 542.00 | 763 542.00 | | 763 542.00 |
VN Other taxes, similar payments | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 518.00 | 81 518.00 | | 81 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 304.00 | 134 304.00 | | 134 304.00 |
VS Prepaid expenses | 15 649.00 | 15 649.00 | | 15 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 188 927.00 | 4 055 838.00 | 133 089.00 | 4 188 927.00 |
VW VAT | 206 716.00 | 206 716.00 | | 206 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 585 145.00 | 6 585 145.00 | | 6 585 145.00 |
