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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 | 13 870.00 | 13 870.00 | | 13 870.00 |
AH Goodwill | 106 714.00 | 10 671.00 | 96 042.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 238 984.00 | 232 359.00 | 6 625.00 | 238 984.00 |
AT Other tangible assets | 85 537.00 | 78 487.00 | 7 049.00 | 85 537.00 |
BH Other financial assets | 21 180.00 | | 21 180.00 | 21 180.00 |
BJ TOTAL (I) | 466 285.00 | 335 387.00 | 130 897.00 | 466 285.00 |
BL Raw materials, supplies | 205 386.00 | 107 031.00 | 98 355.00 | 205 386.00 |
BR Intermediate and finished products | 125 378.00 | 62 950.00 | 62 428.00 | 125 378.00 |
BT Goods | 53 167.00 | | 53 167.00 | 53 167.00 |
BX Customers and related accounts | 246 578.00 | 207 663.00 | 38 914.00 | 246 578.00 |
BZ Other receivables | 643 172.00 | 393 430.00 | 249 742.00 | 643 172.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 118 694.00 | | 118 694.00 | 118 694.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 1 396 019.00 | 771 074.00 | 624 944.00 | 1 396 019.00 |
CO Grand total (0 to V) | 1 862 304.00 | 1 106 462.00 | 755 842.00 | 1 862 304.00 |
CR Shares due in more than one year | 570 265.00 | | | 570 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 7 123.00 | | | 7 123.00 |
DG Other reserves | 72 378.00 | | | 72 378.00 |
DH Retained earnings | -110 509.00 | | | -110 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -598 383.00 | | | -598 383.00 |
DL TOTAL (I) | -429 391.00 | | | -429 391.00 |
DP Provisions for Risks | 4 398.00 | | | 4 398.00 |
DQ Provisions for Expenses | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 12 398.00 | | | 12 398.00 |
DU Loans and Debts from Credit Institutions (3) | 416 416.00 | | | 416 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 247.00 | | | 102 247.00 |
DW Advances and down payments received on current orders | 802.00 | | | 802.00 |
DX Trade payables and related accounts | 380 267.00 | | | 380 267.00 |
DY Tax and social security liabilities | 253 681.00 | | | 253 681.00 |
EA Other liabilities | 19 420.00 | | | 19 420.00 |
EC TOTAL (IV) | 1 172 835.00 | | | 1 172 835.00 |
EE Grand total (I to V) | 755 842.00 | | | 755 842.00 |
EG Accrued income and payables due within one year | 248 065.00 | | | 248 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 895.00 | | | 146 895.00 |
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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 | 178 332.00 | | 178 332.00 | 178 332.00 |
FD Production sold - goods | 948 937.00 | 271 888.00 | 1 220 826.00 | 948 937.00 |
FG Production sold - services | 9 552.00 | 2 993.00 | 12 546.00 | 9 552.00 |
FJ Net sales | 1 136 823.00 | 274 881.00 | 1 411 705.00 | 1 136 823.00 |
FM Inventory production | | | -54 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 880.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 489 193.00 | |
FS Purchases of goods (including customs duties) | | | 67 925.00 | |
FT Inventory change (goods) | | | -16 881.00 | |
FU Purchases of raw materials and other supplies | | | 390 041.00 | |
FV Inventory change (raw materials and supplies) | | | 36 625.00 | |
FW Other purchases and external expenses | | | 625 400.00 | |
FX Taxes, duties, and similar payments | | | 9 356.00 | |
FY Salaries and Wages | | | 185 964.00 | |
FZ Social Security Contributions | | | 63 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 661.00 | |
GE Other Expenses | | | 19 156.00 | |
GF Total Operating Expenses (II) | | | 1 671 501.00 | |
GG - OPERATING RESULT (I - II) | | | -182 308.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 27 069.00 | |
GU Total financial expenses (VI) | | | 27 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 024.00 | | | 19 024.00 |
HA Exceptional income from management transactions | 1 552.00 | | | 1 552.00 |
HB Exceptional income from capital transactions | 3 288.00 | | | 3 288.00 |
HD Total exceptional income (VII) | 4 840.00 | | | 4 840.00 |
HF Exceptional expenses on capital transactions | 427.00 | | | 427.00 |
HG Exceptional depreciation and provisions | 393 430.00 | | | 393 430.00 |
HH Total exceptional expenses (VIII) | 393 857.00 | | | 393 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389 016.00 | | | -389 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 044.00 | | | 1 494 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 428.00 | | | 2 092 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -598 383.00 | | | -598 383.00 |
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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 | 320 452.00 | 14 936.00 | | 320 452.00 |
PE DEPRECIATION Total including other intangible assets | 13 870.00 | | | 13 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 582.00 | 4 264.00 | | 306 582.00 |
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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 | 12 399.00 | | | 12 399.00 |
7C Grand total | 12 399.00 | | | 12 399.00 |
UJ - Exceptional | | 393 430.00 | | |
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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 | 92 494.00 | | | 92 494.00 |
8B Suppliers and Related Accounts | 380 267.00 | 149 716.00 | 106 781.00 | 380 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 174.00 | 15 393.00 | | 29 174.00 |
UT Other financial assets | 21 180.00 | | | 21 180.00 |
UX Other trade receivables | 246 578.00 | | | 246 578.00 |
VG Loans with a maturity of up to one year at origin | 146 895.00 | | | 146 895.00 |
VH Loans with a maturity of more than one year at origin | 269 521.00 | | | 269 521.00 |
VK Loans repaid during the year | 9 106.00 | | | 9 106.00 |
VP Miscellaneous | 643 173.00 | | | 643 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 681.00 | 82 955.00 | 64 861.00 | 253 681.00 |
VS Prepaid expenses | 643.00 | | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 574.00 | 320 129.00 | 591 445.00 | 911 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 034.00 | 248 065.00 | 171 642.00 | 1 172 034.00 |
