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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 | 134 700.00 | 122 928.00 | 11 771.00 | 134 700.00 |
AH Goodwill | 45 734.00 | 45 734.00 | | 45 734.00 |
AJ Other Intangible Assets | 260 457.00 | 260 457.00 | | 260 457.00 |
AN Land | 32 492.00 | 32 492.00 | | 32 492.00 |
AR Technical installations, industrial equipment and tools | 3 816 629.00 | 3 440 475.00 | 376 154.00 | 3 816 629.00 |
AT Other tangible assets | 514 164.00 | 473 911.00 | 40 252.00 | 514 164.00 |
BH Other financial assets | 21 473.00 | | 21 473.00 | 21 473.00 |
BJ TOTAL (I) | 4 825 652.00 | 4 376 000.00 | 449 652.00 | 4 825 652.00 |
BL Raw materials, supplies | 204 447.00 | 15 645.00 | 188 802.00 | 204 447.00 |
BN Goods in progress | 599 103.00 | 13 209.00 | 585 893.00 | 599 103.00 |
BR Intermediate and finished products | 88 527.00 | 5 528.00 | 82 998.00 | 88 527.00 |
BV Advances and down payments on orders | 66 786.00 | | 66 786.00 | 66 786.00 |
BX Customers and related accounts | 770 038.00 | 2 754.00 | 767 284.00 | 770 038.00 |
BZ Other receivables | 215 603.00 | | 215 603.00 | 215 603.00 |
CF Cash and cash equivalents | 106 352.00 | | 106 352.00 | 106 352.00 |
CH Prepaid expenses | 7 944.00 | | 7 944.00 | 7 944.00 |
CJ TOTAL (II) | 2 058 803.00 | 37 137.00 | 2 021 665.00 | 2 058 803.00 |
CO Grand total (0 to V) | 6 884 455.00 | 4 413 137.00 | 2 471 317.00 | 6 884 455.00 |
CP Shares due in less than one year | 18 316.00 | | | 18 316.00 |
CR Shares due in more than one year | 2 754.00 | | | 2 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 776.00 | 1 425 776.00 | | 1 425 776.00 |
DB Share, merger, contribution premiums, etc. | 277 074.00 | 277 074.00 | | 277 074.00 |
DD Legal reserve (1) | 115 823.00 | 115 823.00 | | 115 823.00 |
DF Regulated reserves (1) | 1 206.00 | 1 206.00 | | 1 206.00 |
DH Retained earnings | -932 111.00 | -737 483.00 | | -932 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -703 879.00 | -194 627.00 | | -703 879.00 |
DL TOTAL (I) | 183 890.00 | 887 769.00 | | 183 890.00 |
DQ Provisions for Expenses | 83 823.00 | | | 83 823.00 |
DR TOTAL (IV) | 83 823.00 | | | 83 823.00 |
DU Loans and Debts from Credit Institutions (3) | 609 558.00 | 606 127.00 | | 609 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 148.00 | | | 29 148.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 786 382.00 | 716 203.00 | | 786 382.00 |
DY Tax and social security liabilities | 696 047.00 | 375 517.00 | | 696 047.00 |
EA Other liabilities | 32 468.00 | 2 468.00 | | 32 468.00 |
EC TOTAL (IV) | 2 203 604.00 | 1 700 315.00 | | 2 203 604.00 |
EE Grand total (I to V) | 2 471 317.00 | 2 588 085.00 | | 2 471 317.00 |
EG Accrued income and payables due within one year | 886 654.00 | 1 700 315.00 | | 886 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609 558.00 | 606 127.00 | | 609 558.00 |
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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 | | 75 050.00 | 75 050.00 | |
FG Production sold - services | 2 357 206.00 | 467 655.00 | 2 824 861.00 | 2 357 206.00 |
FJ Net sales | 2 357 206.00 | 542 706.00 | 2 899 912.00 | 2 357 206.00 |
FM Inventory production | | | -63 223.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 916.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 2 900 832.00 | |
FU Purchases of raw materials and other supplies | | | 616 469.00 | |
FV Inventory change (raw materials and supplies) | | | 6 064.00 | |
FW Other purchases and external expenses | | | 945 104.00 | |
FX Taxes, duties, and similar payments | | | 65 825.00 | |
FY Salaries and Wages | | | 1 263 658.00 | |
FZ Social Security Contributions | | | 412 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 823.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 540 596.00 | |
GG - OPERATING RESULT (I - II) | | | -639 764.00 | |
GL Other interest and similar income | | | 580.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 25 885.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 26 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -665 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 200.00 | | |
HB Exceptional income from capital transactions | | 56 916.00 | | |
HD Total exceptional income (VII) | | 74 116.00 | | |
HE Exceptional expenses on management operations | 38 746.00 | 49 322.00 | | 38 746.00 |
HF Exceptional expenses on capital transactions | | 1 933.00 | | |
HH Total exceptional expenses (VIII) | 38 746.00 | 51 255.00 | | 38 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 746.00 | 22 861.00 | | -38 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 901 482.00 | 3 758 236.00 | | 2 901 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 605 361.00 | 3 952 863.00 | | 3 605 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -703 879.00 | -194 627.00 | | -703 879.00 |
HP References: Equipment leasing | | 7 696.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 83 823.00 | | |
7C Grand total | | 83 823.00 | | |
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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 | 786 383.00 | 122 168.00 | 664 215.00 | 786 383.00 |
8C Staff and Related Accounts | 302 298.00 | 100 058.00 | 202 240.00 | 302 298.00 |
8D Social Security and Other Social Organizations | 284 660.00 | 79 419.00 | 205 242.00 | 284 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 468.00 | 2 468.00 | 30 000.00 | 32 468.00 |
UT Other financial assets | 21 473.00 | 18 316.00 | 3 157.00 | 21 473.00 |
UX Other trade receivables | 767 284.00 | 767 284.00 | | 767 284.00 |
UZ Social Security, other social security organizations | 1 682.00 | 1 682.00 | | 1 682.00 |
VA Doubtful or disputed receivables | 2 754.00 | | 2 754.00 | 2 754.00 |
VB VAT | 76 076.00 | 76 076.00 | | 76 076.00 |
VC Group and associates | 102 952.00 | 102 952.00 | | 102 952.00 |
VG Loans with a maturity of up to one year at origin | 609 558.00 | 532 796.00 | 76 762.00 | 609 558.00 |
VI Group and Associates | 29 149.00 | 29 149.00 | | 29 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 984.00 | 7 876.00 | 55 108.00 | 62 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 893.00 | 34 893.00 | | 34 893.00 |
VS Prepaid expenses | 7 944.00 | 7 944.00 | | 7 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 058.00 | 1 009 147.00 | 5 911.00 | 1 015 058.00 |
VW VAT | 46 105.00 | 12 721.00 | 33 384.00 | 46 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 153 605.00 | 886 655.00 | 1 266 951.00 | 2 153 605.00 |
