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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 | 640 668.00 | 586 413.00 | 54 255.00 | 640 668.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AN Land | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 619 263.00 | 285 127.00 | 334 136.00 | 619 263.00 |
AR Technical installations, industrial equipment and tools | 3 127 350.00 | 2 843 670.00 | 283 680.00 | 3 127 350.00 |
AT Other tangible assets | 1 614 207.00 | 1 231 127.00 | 383 079.00 | 1 614 207.00 |
BH Other financial assets | 42 309.00 | | 42 309.00 | 42 309.00 |
BJ TOTAL (I) | 6 133 612.00 | 5 005 660.00 | 1 127 951.00 | 6 133 612.00 |
BL Raw materials, supplies | 1 318 654.00 | 688 600.00 | 630 054.00 | 1 318 654.00 |
BN Goods in progress | 595 964.00 | | 595 964.00 | 595 964.00 |
BR Intermediate and finished products | 2 973 182.00 | | 2 973 182.00 | 2 973 182.00 |
BV Advances and down payments on orders | 266 841.00 | | 266 841.00 | 266 841.00 |
BX Customers and related accounts | 19 056 054.00 | 11 754 431.00 | 7 301 622.00 | 19 056 054.00 |
BZ Other receivables | 6 138 738.00 | 2 092 028.00 | 4 046 709.00 | 6 138 738.00 |
CF Cash and cash equivalents | 585 972.00 | | 585 972.00 | 585 972.00 |
CH Prepaid expenses | 244 206.00 | | 244 206.00 | 244 206.00 |
CJ TOTAL (II) | 31 179 615.00 | 14 535 061.00 | 16 644 554.00 | 31 179 615.00 |
CN Currency translation adjustments (V) | 14 094.00 | | 14 094.00 | 14 094.00 |
CO Grand total (0 to V) | 37 327 321.00 | 19 540 722.00 | 17 786 599.00 | 37 327 321.00 |
CU Other investments | 44 077.00 | 44 077.00 | | 44 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 841 035.00 | 800 000.00 | | 841 035.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DF Regulated reserves (1) | 3 857 621.00 | 3 857 621.00 | | 3 857 621.00 |
DH Retained earnings | -4 017 621.00 | -4 013 531.00 | | -4 017 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 145 123.00 | -8 044 416.00 | | -7 145 123.00 |
DL TOTAL (I) | -6 304 088.00 | -7 240 327.00 | | -6 304 088.00 |
DP Provisions for Risks | 764 224.00 | 1 262 580.00 | | 764 224.00 |
DR TOTAL (IV) | 764 224.00 | 1 262 580.00 | | 764 224.00 |
DU Loans and Debts from Credit Institutions (3) | 621 564.00 | 11 035.00 | | 621 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537 324.00 | 5 832 336.00 | | 1 537 324.00 |
DW Advances and down payments received on current orders | | 69 505.00 | | |
DX Trade payables and related accounts | 17 896 789.00 | 15 331 145.00 | | 17 896 789.00 |
DY Tax and social security liabilities | 1 879 977.00 | 1 780 281.00 | | 1 879 977.00 |
EA Other liabilities | 321 517.00 | 311 384.00 | | 321 517.00 |
EB Prepaid income (2) | 233 796.00 | 246 102.00 | | 233 796.00 |
EC TOTAL (IV) | 22 490 970.00 | 23 581 789.00 | | 22 490 970.00 |
ED (V) | 835 492.00 | 102 172.00 | | 835 492.00 |
EE Grand total (I to V) | 17 786 599.00 | 17 706 216.00 | | 17 786 599.00 |
EI Including equity loans | 1 537 324.00 | | | 1 537 324.00 |
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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 | 3 439 540.00 | 8 403 050.00 | 11 842 590.00 | 3 439 540.00 |
FG Production sold - services | 663 821.00 | 153 162.00 | 816 983.00 | 663 821.00 |
FJ Net sales | 4 103 361.00 | 8 556 212.00 | 12 659 573.00 | 4 103 361.00 |
FM Inventory production | | | -299 232.00 | |
FO Operating subsidies | | | 18 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 883 781.00 | |
FQ Other income | | | 55 279.00 | |
FR Total operating income (I) | | | 14 317 750.00 | |
FS Purchases of goods (including customs duties) | | | 1 349 127.00 | |
FU Purchases of raw materials and other supplies | | | 4 002 546.00 | |
FV Inventory change (raw materials and supplies) | | | -55 503.00 | |
FW Other purchases and external expenses | | | 7 643 284.00 | |
FX Taxes, duties, and similar payments | | | 135 793.00 | |
FY Salaries and Wages | | | 3 559 594.00 | |
FZ Social Security Contributions | | | 1 370 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 384 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 750 130.00 | |
GE Other Expenses | | | 205 964.00 | |
GF Total Operating Expenses (II) | | | 21 703 324.00 | |
GG - OPERATING RESULT (I - II) | | | -7 385 573.00 | |
GL Other interest and similar income | | | 32 703.00 | |
GM Reversals of provisions and transfers of expenses | | | 212 098.00 | |
GN Positive exchange differences | | | 598.00 | |
GP Total financial income (V) | | | 245 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 072.00 | |
GR Interest and similar expenses | | | 24 970.00 | |
GS Negative differences of foreign exchange | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 182 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 322 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 97 678.00 | 160 140.00 | | 97 678.00 |
HD Total exceptional income (VII) | 101 678.00 | 160 140.00 | | 101 678.00 |
HE Exceptional expenses on management operations | 87 402.00 | 209 138.00 | | 87 402.00 |
HF Exceptional expenses on capital transactions | -115 111.00 | 388 555.00 | | -115 111.00 |
HG Exceptional depreciation and provisions | | 97 678.00 | | |
HH Total exceptional expenses (VIII) | -27 708.00 | 695 372.00 | | -27 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 387.00 | -535 232.00 | | 129 387.00 |
HK Income tax | -47 928.00 | -101 203.00 | | -47 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 664 830.00 | 10 855 659.00 | | 14 664 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 809 953.00 | 18 900 075.00 | | 21 809 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 145 123.00 | -8 044 416.00 | | -7 145 123.00 |
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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 | 5 633 790.00 | | 516 478.00 | 5 633 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 387.00 | |
I4 DECREASES Grand Total | | 16 656.00 | 6 133 612.00 | |
IO DECREASES Total including other intangible assets | | | 655 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 656.00 | 5 391 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 783.00 | | 19 130.00 | 636 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 939 998.00 | | 467 969.00 | 4 939 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 008.00 | | 29 378.00 | 57 008.00 |
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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 | 4 282 371.00 | 357 686.00 | 16 656.00 | 4 282 371.00 |
PE DEPRECIATION Total including other intangible assets | 250 819.00 | 12 656.00 | | 250 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 031 551.00 | 345 030.00 | 16 656.00 | 4 031 551.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 262 580.00 | 764 224.00 | 1 262 580.00 | 1 262 580.00 |
6A on fixed assets – intangible | 353 426.00 | | | 353 426.00 |
6N Inventories and work in progress | 771 601.00 | 8 570.00 | 91 571.00 | 771 601.00 |
6T Receivables | 10 203 326.00 | 2 376 072.00 | 824 966.00 | 10 203 326.00 |
6X Other provisions for depreciation | 1 950 050.00 | 141 978.00 | | 1 950 050.00 |
7B Total provisions for depreciation | 13 322 482.00 | 2 526 621.00 | 916 538.00 | 13 322 482.00 |
7C Grand total | 14 585 063.00 | 3 290 845.00 | 2 179 118.00 | 14 585 063.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 134 773.00 | 1 869 341.00 | |
UG - Financial | | 156 072.00 | 212 098.00 | |
UJ - Exceptional | | | 97 678.00 | |
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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 | 1 537 324.00 | 1 537 324.00 | | 1 537 324.00 |
8B Suppliers and Related Accounts | 17 896 789.00 | 17 896 789.00 | | 17 896 789.00 |
8C Staff and Related Accounts | 621 982.00 | 621 982.00 | | 621 982.00 |
8D Social Security and Other Social Organizations | 1 071 132.00 | 1 071 132.00 | | 1 071 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 517.00 | 321 517.00 | | 321 517.00 |
8L Deferred income | 233 796.00 | 233 796.00 | | 233 796.00 |
UT Other financial assets | 42 309.00 | | | 42 309.00 |
UX Other trade receivables | 18 782 856.00 | | | 18 782 856.00 |
VA Doubtful or disputed receivables | 273 198.00 | | | 273 198.00 |
VB VAT | 2 881 196.00 | | | 2 881 196.00 |
VC Group and associates | 2 920 766.00 | | | 2 920 766.00 |
VG Loans with a maturity of up to one year at origin | 621 564.00 | 621 564.00 | | 621 564.00 |
VI Group and Associates | 1 534 910.00 | 1 534 910.00 | | 1 534 910.00 |
VN Other taxes, similar payments | 23 599.00 | | | 23 599.00 |
VP Miscellaneous | 164 127.00 | | | 164 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 289.00 | 48 289.00 | | 48 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 890.00 | | | 415 890.00 |
VS Prepaid expenses | 244 206.00 | | | 244 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 748 151.00 | 25 705 841.00 | 42 309.00 | 25 748 151.00 |
VW VAT | 140 987.00 | 140 987.00 | | 140 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 028 295.00 | 24 028 295.00 | | 24 028 295.00 |
