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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 | 19 171.00 | 18 798.00 | 373.00 | 19 171.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 623 163.00 | 471 519.00 | 151 644.00 | 623 163.00 |
AT Other tangible assets | 507 221.00 | 173 636.00 | 333 585.00 | 507 221.00 |
AV Fixed assets in progress | 40 157.00 | | 40 157.00 | 40 157.00 |
BH Other financial assets | 29 443.00 | | 29 443.00 | 29 443.00 |
BJ TOTAL (I) | 1 234 154.00 | 663 953.00 | 570 201.00 | 1 234 154.00 |
BL Raw materials, supplies | 336 218.00 | | 336 218.00 | 336 218.00 |
BN Goods in progress | 50 531.00 | | 50 531.00 | 50 531.00 |
BR Intermediate and finished products | 435 420.00 | 32 847.00 | 402 573.00 | 435 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 330 724.00 | 32 528.00 | 298 196.00 | 330 724.00 |
BZ Other receivables | 117 129.00 | | 117 129.00 | 117 129.00 |
CF Cash and cash equivalents | 112 478.00 | | 112 478.00 | 112 478.00 |
CH Prepaid expenses | 10 680.00 | | 10 680.00 | 10 680.00 |
CJ TOTAL (II) | 1 393 179.00 | 65 375.00 | 1 327 804.00 | 1 393 179.00 |
CO Grand total (0 to V) | 2 627 334.00 | 729 328.00 | 1 898 005.00 | 2 627 334.00 |
CR Shares due in more than one year | 36 750.00 | | | 36 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 633 401.00 | 633 401.00 | | 633 401.00 |
DH Retained earnings | -481 707.00 | -248 404.00 | | -481 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 093.00 | -233 302.00 | | -174 093.00 |
DJ Investment subsidies | 107 074.00 | 125 742.00 | | 107 074.00 |
DK Regulated provisions | 1 516.00 | 1 342.00 | | 1 516.00 |
DL TOTAL (I) | 130 191.00 | 322 779.00 | | 130 191.00 |
DP Provisions for Risks | 16 626.00 | 44 631.00 | | 16 626.00 |
DR TOTAL (IV) | 16 626.00 | 44 631.00 | | 16 626.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 320.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 740 770.00 | 721 992.00 | | 740 770.00 |
DX Trade payables and related accounts | 724 519.00 | 806 697.00 | | 724 519.00 |
DY Tax and social security liabilities | 207 762.00 | 96 124.00 | | 207 762.00 |
EA Other liabilities | 78 138.00 | 137 453.00 | | 78 138.00 |
EC TOTAL (IV) | 1 751 188.00 | 1 764 586.00 | | 1 751 188.00 |
EE Grand total (I to V) | 1 898 005.00 | 2 131 996.00 | | 1 898 005.00 |
EG Accrued income and payables due within one year | 1 751 188.00 | 1 200 781.00 | | 1 751 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 320.00 | | |
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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 | 38 451.00 | | 38 451.00 | 38 451.00 |
FD Production sold - goods | 1 352 846.00 | 299 962.00 | 1 652 808.00 | 1 352 846.00 |
FG Production sold - services | 36.00 | 4 671.00 | 4 707.00 | 36.00 |
FJ Net sales | 1 391 333.00 | 304 633.00 | 1 695 966.00 | 1 391 333.00 |
FM Inventory production | | | 13 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 244.00 | |
FQ Other income | | | 17 588.00 | |
FR Total operating income (I) | | | 1 929 479.00 | |
FS Purchases of goods (including customs duties) | | | 12 377.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 661 620.00 | |
FV Inventory change (raw materials and supplies) | | | 15 506.00 | |
FW Other purchases and external expenses | | | 612 572.00 | |
FX Taxes, duties, and similar payments | | | 51 416.00 | |
FY Salaries and Wages | | | 495 081.00 | |
FZ Social Security Contributions | | | 117 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 626.00 | |
GE Other Expenses | | | 11 967.00 | |
GF Total Operating Expenses (II) | | | 2 098 812.00 | |
GG - OPERATING RESULT (I - II) | | | -169 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 9 515.00 | |
GU Total financial expenses (VI) | | | 9 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 282.00 | 139 352.00 | | 148 282.00 |
A4 Equity method investments | 6 774.00 | 1 097.00 | | 6 774.00 |
HA Exceptional income from management transactions | | 18 829.00 | | |
HB Exceptional income from capital transactions | 72 167.00 | 18 669.00 | | 72 167.00 |
HD Total exceptional income (VII) | 72 167.00 | 37 498.00 | | 72 167.00 |
HE Exceptional expenses on management operations | 15 105.00 | 30 790.00 | | 15 105.00 |
HF Exceptional expenses on capital transactions | 52 300.00 | | | 52 300.00 |
HG Exceptional depreciation and provisions | 174.00 | 174.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 67 579.00 | 30 964.00 | | 67 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 588.00 | 6 534.00 | | 4 588.00 |
HK Income tax | | -672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 813.00 | 2 965 854.00 | | 2 001 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 906.00 | 3 199 157.00 | | 2 175 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 093.00 | -233 302.00 | | -174 093.00 |
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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 | 1 251 072.00 | | 41 861.00 | 1 251 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 443.00 | |
I4 DECREASES Grand Total | | 58 778.00 | 1 234 154.00 | |
IO DECREASES Total including other intangible assets | | 52 300.00 | 34 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 478.00 | 1 170 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 471.00 | | | 86 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 159.00 | | 41 861.00 | 1 135 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 443.00 | | | 29 443.00 |
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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 | 566 347.00 | 104 085.00 | 6 478.00 | 566 347.00 |
PE DEPRECIATION Total including other intangible assets | 16 335.00 | 2 463.00 | | 16 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 012.00 | 101 621.00 | 6 478.00 | 550 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 342.00 | 174.00 | | 1 342.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 631.00 | 16 626.00 | 44 631.00 | 44 631.00 |
6N Inventories and work in progress | 32 847.00 | | | 32 847.00 |
6T Receivables | 41 860.00 | | 9 332.00 | 41 860.00 |
7B Total provisions for depreciation | 74 707.00 | | 9 332.00 | 74 707.00 |
7C Grand total | 120 680.00 | 16 800.00 | 53 963.00 | 120 680.00 |
UE of which provisions and reversals: - Operating | | 16 626.00 | 53 963.00 | |
UJ - Exceptional | | 174.00 | | |
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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 | 724 519.00 | 724 519.00 | | 724 519.00 |
8C Staff and Related Accounts | 75 506.00 | 75 506.00 | | 75 506.00 |
8D Social Security and Other Social Organizations | 95 803.00 | 95 803.00 | | 95 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 138.00 | 78 138.00 | | 78 138.00 |
UT Other financial assets | 29 443.00 | | 29 443.00 | 29 443.00 |
UX Other trade receivables | 293 974.00 | 293 974.00 | | 293 974.00 |
VA Doubtful or disputed receivables | 36 750.00 | | 36 750.00 | 36 750.00 |
VB VAT | 38 918.00 | 38 918.00 | | 38 918.00 |
VI Group and Associates | 740 770.00 | 740 770.00 | | 740 770.00 |
VM Income taxes | 3 034.00 | 3 034.00 | | 3 034.00 |
VP Miscellaneous | 2 802.00 | 2 802.00 | | 2 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 308.00 | 18 308.00 | | 18 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 375.00 | 72 375.00 | | 72 375.00 |
VS Prepaid expenses | 10 680.00 | 10 680.00 | | 10 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 976.00 | 421 783.00 | 66 193.00 | 487 976.00 |
VW VAT | 18 146.00 | 18 146.00 | | 18 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 188.00 | 1 751 188.00 | | 1 751 188.00 |
