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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 | 57 626.00 | 57 626.00 | | 57 626.00 |
AH Goodwill | 326 241.00 | | 326 241.00 | 326 241.00 |
AR Technical installations, industrial equipment and tools | 8 517.00 | 8 517.00 | | 8 517.00 |
AT Other tangible assets | 189 153.00 | 182 566.00 | 6 588.00 | 189 153.00 |
BH Other financial assets | 47 750.00 | | 47 750.00 | 47 750.00 |
BJ TOTAL (I) | 629 287.00 | 248 709.00 | 380 578.00 | 629 287.00 |
BL Raw materials, supplies | 12 478.00 | 6 975.00 | 5 503.00 | 12 478.00 |
BR Intermediate and finished products | 372 605.00 | 167 145.00 | 205 460.00 | 372 605.00 |
BV Advances and down payments on orders | 7 441.00 | | 7 441.00 | 7 441.00 |
BX Customers and related accounts | 918 847.00 | 41 393.00 | 877 453.00 | 918 847.00 |
BZ Other receivables | 110 641.00 | | 110 641.00 | 110 641.00 |
CD Marketable securities | 653.00 | | 653.00 | 653.00 |
CF Cash and cash equivalents | 69 964.00 | | 69 964.00 | 69 964.00 |
CH Prepaid expenses | 29 656.00 | | 29 656.00 | 29 656.00 |
CJ TOTAL (II) | 1 522 284.00 | 215 513.00 | 1 306 771.00 | 1 522 284.00 |
CN Currency translation adjustments (V) | 9 357.00 | | 9 357.00 | 9 357.00 |
CO Grand total (0 to V) | 2 160 928.00 | 464 222.00 | 1 696 706.00 | 2 160 928.00 |
CR Shares due in more than one year | 53 671.00 | | | 53 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 77 333.00 | | | 77 333.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 13 259.00 | | | 13 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 242.00 | | | -56 242.00 |
DL TOTAL (I) | 199 350.00 | | | 199 350.00 |
DP Provisions for Risks | 9 357.00 | | | 9 357.00 |
DR TOTAL (IV) | 9 357.00 | | | 9 357.00 |
DU Loans and Debts from Credit Institutions (3) | 121 220.00 | | | 121 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 419.00 | | | 120 419.00 |
DW Advances and down payments received on current orders | 18 427.00 | | | 18 427.00 |
DX Trade payables and related accounts | 682 722.00 | | | 682 722.00 |
DY Tax and social security liabilities | 213 769.00 | | | 213 769.00 |
EA Other liabilities | 307 894.00 | | | 307 894.00 |
EB Prepaid income (2) | 23 548.00 | | | 23 548.00 |
EC TOTAL (IV) | 1 487 999.00 | | | 1 487 999.00 |
EE Grand total (I to V) | 1 696 706.00 | | | 1 696 706.00 |
EG Accrued income and payables due within one year | 1 376 606.00 | | | 1 376 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 220.00 | | | 121 220.00 |
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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 | 168 320.00 | 1 439 323.00 | 1 607 644.00 | 168 320.00 |
FG Production sold - services | 326 200.00 | 413 597.00 | 739 797.00 | 326 200.00 |
FJ Net sales | 494 520.00 | 1 852 920.00 | 2 347 440.00 | 494 520.00 |
FM Inventory production | | | 15 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 271.00 | |
FQ Other income | | | 12 086.00 | |
FR Total operating income (I) | | | 2 562 430.00 | |
FS Purchases of goods (including customs duties) | | | 441.00 | |
FT Inventory change (goods) | | | -5 503.00 | |
FU Purchases of raw materials and other supplies | | | 245 050.00 | |
FW Other purchases and external expenses | | | 1 302 410.00 | |
FX Taxes, duties, and similar payments | | | 35 574.00 | |
FY Salaries and Wages | | | 548 271.00 | |
FZ Social Security Contributions | | | 259 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 332.00 | |
GE Other Expenses | | | 6 906.00 | |
GF Total Operating Expenses (II) | | | 2 579 074.00 | |
GG - OPERATING RESULT (I - II) | | | -16 644.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 266.00 | |
GN Positive exchange differences | | | 6 621.00 | |
GP Total financial income (V) | | | 10 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 357.00 | |
GR Interest and similar expenses | | | 14 908.00 | |
GS Negative differences of foreign exchange | | | 4 213.00 | |
GU Total financial expenses (VI) | | | 28 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 11 928.00 | | | 11 928.00 |
A4 Equity method investments | 6 525.00 | | | 6 525.00 |
HE Exceptional expenses on management operations | 6 207.00 | | | 6 207.00 |
HH Total exceptional expenses (VIII) | 6 207.00 | | | 6 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 207.00 | | | -6 207.00 |
HK Income tax | 15 804.00 | | | 15 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 320.00 | | | 2 573 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 562.00 | | | 2 629 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 242.00 | | | -56 242.00 |
HP References: Equipment leasing | 5 291.00 | | | 5 291.00 |
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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 | 615 199.00 | | 14 595.00 | 615 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 750.00 | |
I4 DECREASES Grand Total | | 506.00 | 629 287.00 | |
IO DECREASES Total including other intangible assets | | | 383 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 506.00 | 197 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 867.00 | | | 383 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 096.00 | | 3 081.00 | 195 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 236.00 | | 11 514.00 | 36 236.00 |
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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 | 200 880.00 | 2 447.00 | 506.00 | 200 880.00 |
PE DEPRECIATION Total including other intangible assets | 11 739.00 | | | 11 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 141.00 | 2 447.00 | 506.00 | 189 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 266.00 | 9 357.00 | 4 266.00 | 4 266.00 |
6A on fixed assets – intangible | 45 887.00 | | | 45 887.00 |
6N Inventories and work in progress | 187 271.00 | 174 120.00 | 187 271.00 | 187 271.00 |
6T Receivables | 31 181.00 | 10 212.00 | | 31 181.00 |
7B Total provisions for depreciation | 264 340.00 | 184 332.00 | 187 271.00 | 264 340.00 |
7C Grand total | 268 606.00 | 193 689.00 | 191 537.00 | 268 606.00 |
UE of which provisions and reversals: - Operating | | 184 332.00 | 187 271.00 | |
UG - Financial | | 9 357.00 | 4 266.00 | |
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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 | 111 393.00 | | 111 393.00 | 111 393.00 |
8B Suppliers and Related Accounts | 682 722.00 | 682 722.00 | | 682 722.00 |
8C Staff and Related Accounts | 78 426.00 | 78 426.00 | | 78 426.00 |
8D Social Security and Other Social Organizations | 91 255.00 | 91 255.00 | | 91 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 894.00 | 307 894.00 | | 307 894.00 |
8L Deferred income | 23 548.00 | 23 548.00 | | 23 548.00 |
UT Other financial assets | 47 750.00 | | | 47 750.00 |
UX Other trade receivables | 865 176.00 | | | 865 176.00 |
VA Doubtful or disputed receivables | 53 671.00 | | | 53 671.00 |
VB VAT | 96 418.00 | | | 96 418.00 |
VG Loans with a maturity of up to one year at origin | 121 220.00 | 121 220.00 | | 121 220.00 |
VI Group and Associates | 9 026.00 | 9 026.00 | | 9 026.00 |
VM Income taxes | 12 199.00 | | | 12 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 583.00 | 18 583.00 | | 18 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 023.00 | | | 2 023.00 |
VS Prepaid expenses | 29 656.00 | | | 29 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 893.00 | 1 005 472.00 | 101 421.00 | 1 106 893.00 |
VW VAT | 25 505.00 | 25 505.00 | | 25 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 572.00 | 1 358 179.00 | 111 393.00 | 1 469 572.00 |
