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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 | 646 806.00 | 244 890.00 | 401 916.00 | 646 806.00 |
AJ Other Intangible Assets | 70 062.00 | 68 737.00 | 1 325.00 | 70 062.00 |
AR Technical installations, industrial equipment and tools | 980 069.00 | 541 522.00 | 438 546.00 | 980 069.00 |
AT Other tangible assets | 860 173.00 | 222 026.00 | 638 147.00 | 860 173.00 |
BH Other financial assets | 66 569.00 | | 66 569.00 | 66 569.00 |
BJ TOTAL (I) | 2 633 686.00 | 1 077 176.00 | 1 556 510.00 | 2 633 686.00 |
BL Raw materials, supplies | 1 203 450.00 | 1 507.00 | 1 201 943.00 | 1 203 450.00 |
BR Intermediate and finished products | 25 978.00 | | 25 978.00 | 25 978.00 |
BV Advances and down payments on orders | 24 078.00 | | 24 078.00 | 24 078.00 |
BX Customers and related accounts | 1 998 544.00 | 109 777.00 | 1 888 767.00 | 1 998 544.00 |
BZ Other receivables | 706 287.00 | | 706 287.00 | 706 287.00 |
CD Marketable securities | 10 919.00 | | 10 919.00 | 10 919.00 |
CF Cash and cash equivalents | 266 314.00 | | 266 314.00 | 266 314.00 |
CH Prepaid expenses | 89 973.00 | | 89 973.00 | 89 973.00 |
CJ TOTAL (II) | 4 325 543.00 | 111 285.00 | 4 214 258.00 | 4 325 543.00 |
CN Currency translation adjustments (V) | 16 717.00 | | 16 717.00 | 16 717.00 |
CO Grand total (0 to V) | 6 975 946.00 | 1 188 460.00 | 5 787 485.00 | 6 975 946.00 |
CP Shares due in less than one year | 66 569.00 | | | 66 569.00 |
CU Other investments | 10 008.00 | | 10 008.00 | 10 008.00 |
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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 | 452 730.00 | 353 142.00 | | 452 730.00 |
DH Retained earnings | -1.00 | -1.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 123.00 | 99 588.00 | | -86 123.00 |
DL TOTAL (I) | 416 326.00 | 502 449.00 | | 416 326.00 |
DP Provisions for Risks | 268 113.00 | 360 987.00 | | 268 113.00 |
DR TOTAL (IV) | 268 113.00 | 360 987.00 | | 268 113.00 |
DU Loans and Debts from Credit Institutions (3) | 435 043.00 | 581 700.00 | | 435 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511 188.00 | 957 790.00 | | 1 511 188.00 |
DW Advances and down payments received on current orders | 165 751.00 | 263 487.00 | | 165 751.00 |
DX Trade payables and related accounts | 848 251.00 | 817 638.00 | | 848 251.00 |
DY Tax and social security liabilities | 694 864.00 | 854 674.00 | | 694 864.00 |
EA Other liabilities | 1 447 952.00 | 170 860.00 | | 1 447 952.00 |
EC TOTAL (IV) | 5 103 047.00 | 3 646 148.00 | | 5 103 047.00 |
EE Grand total (I to V) | 5 787 485.00 | 4 509 584.00 | | 5 787 485.00 |
EG Accrued income and payables due within one year | 4 589 929.00 | 2 950 919.00 | | 4 589 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 058.00 | 2 826.00 | | 3 058.00 |
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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 | 460 074.00 | 253 815.00 | 713 889.00 | 460 074.00 |
FD Production sold - goods | 713 126.00 | 2 858 448.00 | 3 571 574.00 | 713 126.00 |
FG Production sold - services | 1 620 394.00 | 109 568.00 | 1 729 962.00 | 1 620 394.00 |
FJ Net sales | 2 793 594.00 | 3 221 831.00 | 6 015 425.00 | 2 793 594.00 |
FM Inventory production | | | 8 831.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 384.00 | |
FQ Other income | | | 81 498.00 | |
FR Total operating income (I) | | | 6 125 138.00 | |
FS Purchases of goods (including customs duties) | | | 336 281.00 | |
FT Inventory change (goods) | | | -9 570.00 | |
FU Purchases of raw materials and other supplies | | | 930 475.00 | |
FV Inventory change (raw materials and supplies) | | | 42 070.00 | |
FW Other purchases and external expenses | | | 2 695 967.00 | |
FX Taxes, duties, and similar payments | | | 66 973.00 | |
FY Salaries and Wages | | | 1 445 130.00 | |
FZ Social Security Contributions | | | 541 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 592.00 | |
GE Other Expenses | | | 19 801.00 | |
GF Total Operating Expenses (II) | | | 6 266 849.00 | |
GG - OPERATING RESULT (I - II) | | | -141 711.00 | |
GI Supported loss or transferred profit (IV) | | | 33 747.00 | |
GL Other interest and similar income | | | 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 535.00 | |
GN Positive exchange differences | | | 42 890.00 | |
GP Total financial income (V) | | | 44 755.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 129.00 | |
GS Negative differences of foreign exchange | | | 12 577.00 | |
GU Total financial expenses (VI) | | | 30 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 386.00 | 27 960.00 | | 17 386.00 |
A3 TOTAL ASSETS | 80 673.00 | 69 249.00 | | 80 673.00 |
A4 Equity method investments | 17 709.00 | 3 702.00 | | 17 709.00 |
HA Exceptional income from management transactions | 54 387.00 | 650 358.00 | | 54 387.00 |
HC Reversals of provisions and transfers of expenses | 89 478.00 | 189 718.00 | | 89 478.00 |
HD Total exceptional income (VII) | 143 865.00 | 840 076.00 | | 143 865.00 |
HE Exceptional expenses on management operations | 68 580.00 | 203 143.00 | | 68 580.00 |
HG Exceptional depreciation and provisions | | 210 322.00 | | |
HH Total exceptional expenses (VIII) | 68 580.00 | 413 465.00 | | 68 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 285.00 | 426 611.00 | | 75 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 313 759.00 | 6 504 922.00 | | 6 313 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 399 882.00 | 6 405 334.00 | | 6 399 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 123.00 | 99 588.00 | | -86 123.00 |
HP References: Equipment leasing | 41 535.00 | 37 447.00 | | 41 535.00 |
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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 | 2 538 185.00 | | 195 303.00 | 2 538 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 76 576.00 | |
I4 DECREASES Grand Total | | 99 802.00 | 2 633 686.00 | |
IO DECREASES Total including other intangible assets | | 5 903.00 | 716 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 799.00 | 1 840 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 238.00 | | 7 533.00 | 715 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777 709.00 | | 156 332.00 | 1 777 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 238.00 | | 31 438.00 | 45 238.00 |
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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 | 908 353.00 | 168 822.00 | | 908 353.00 |
PE DEPRECIATION Total including other intangible assets | 272 191.00 | 41 437.00 | | 272 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 162.00 | 127 386.00 | | 636 162.00 |
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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 | 360 987.00 | | 92 875.00 | 360 987.00 |
6N Inventories and work in progress | 1 138.00 | 369.00 | | 1 138.00 |
6T Receivables | 80 690.00 | 29 223.00 | 136.00 | 80 690.00 |
7B Total provisions for depreciation | 81 828.00 | 29 592.00 | 136.00 | 81 828.00 |
7C Grand total | 442 816.00 | 29 592.00 | 93 011.00 | 442 816.00 |
UE of which provisions and reversals: - Operating | | 29 592.00 | 1 998.00 | |
UG - Financial | | | 1 535.00 | |
UJ - Exceptional | | | 89 478.00 | |
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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 | 848 251.00 | 848 251.00 | | 848 251.00 |
8C Staff and Related Accounts | 119 797.00 | 119 797.00 | | 119 797.00 |
8D Social Security and Other Social Organizations | 359 768.00 | 292 128.00 | 67 640.00 | 359 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 447 952.00 | 1 447 952.00 | | 1 447 952.00 |
UT Other financial assets | 66 569.00 | 66 569.00 | | 66 569.00 |
UX Other trade receivables | 1 883 918.00 | 1 883 918.00 | | 1 883 918.00 |
UY Staff and related accounts | 786.00 | 786.00 | | 786.00 |
UZ Social Security, other social security organizations | 2 880.00 | 2 880.00 | | 2 880.00 |
VA Doubtful or disputed receivables | 114 626.00 | 114 626.00 | | 114 626.00 |
VB VAT | 101 906.00 | 101 906.00 | | 101 906.00 |
VC Group and associates | 229 802.00 | 229 802.00 | | 229 802.00 |
VH Loans with a maturity of more than one year at origin | 435 043.00 | 155 315.00 | 279 728.00 | 435 043.00 |
VI Group and Associates | 1 511 188.00 | 1 511 188.00 | | 1 511 188.00 |
VK Loans repaid during the year | 146 802.00 | | | 146 802.00 |
VP Miscellaneous | 2 076.00 | 2 076.00 | | 2 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 738.00 | 102 738.00 | | 102 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 838.00 | 368 838.00 | | 368 838.00 |
VS Prepaid expenses | 89 973.00 | 89 973.00 | | 89 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 861 373.00 | 2 861 373.00 | | 2 861 373.00 |
VW VAT | 112 562.00 | 112 562.00 | | 112 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 937 297.00 | 4 589 929.00 | 347 368.00 | 4 937 297.00 |
