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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 3 894.00 | 3 894.00 | | 3 894.00 |
AH Goodwill | 87 790.00 | 8 690.00 | 79 100.00 | 87 790.00 |
AP Buildings | 31 405.00 | 20 817.00 | 10 588.00 | 31 405.00 |
AR Technical installations, industrial equipment and tools | 2 421 549.00 | 2 033 255.00 | 388 293.00 | 2 421 549.00 |
AT Other tangible assets | 109 684.00 | 96 267.00 | 13 417.00 | 109 684.00 |
BH Other financial assets | 73 596.00 | | 73 596.00 | 73 596.00 |
BJ TOTAL (I) | 2 729 118.00 | 2 164 123.00 | 564 995.00 | 2 729 118.00 |
BT Goods | 371 599.00 | 118 532.00 | 253 067.00 | 371 599.00 |
BX Customers and related accounts | 793 429.00 | 81 589.00 | 711 840.00 | 793 429.00 |
BZ Other receivables | 266 726.00 | | 266 726.00 | 266 726.00 |
CF Cash and cash equivalents | 204 849.00 | | 204 849.00 | 204 849.00 |
CH Prepaid expenses | 52 170.00 | | 52 170.00 | 52 170.00 |
CJ TOTAL (II) | 1 688 773.00 | 200 121.00 | 1 488 652.00 | 1 688 773.00 |
CN Currency translation adjustments (V) | 2 978.00 | | 2 978.00 | 2 978.00 |
CO Grand total (0 to V) | 4 420 869.00 | 2 364 244.00 | 2 056 625.00 | 4 420 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 336.00 | 60 336.00 | | 60 336.00 |
DB Share, merger, contribution premiums, etc. | 422 366.00 | 422 366.00 | | 422 366.00 |
DD Legal reserve (1) | 4 319.00 | 4 319.00 | | 4 319.00 |
DG Other reserves | 241 892.00 | 241 892.00 | | 241 892.00 |
DH Retained earnings | -1 853 032.00 | -1 221 357.00 | | -1 853 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 035 145.00 | -631 675.00 | | -1 035 145.00 |
DL TOTAL (I) | -2 159 264.00 | -1 124 119.00 | | -2 159 264.00 |
DM Proceeds from equity securities issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | 200 000.00 | | 200 000.00 |
DP Provisions for Risks | 102 166.00 | 41 707.00 | | 102 166.00 |
DQ Provisions for Expenses | 96 004.00 | 81 113.00 | | 96 004.00 |
DR TOTAL (IV) | 198 170.00 | 122 820.00 | | 198 170.00 |
DU Loans and Debts from Credit Institutions (3) | 195 395.00 | 187 989.00 | | 195 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191 246.00 | 1 205 990.00 | | 1 191 246.00 |
DW Advances and down payments received on current orders | 3 562.00 | 1 643.00 | | 3 562.00 |
DX Trade payables and related accounts | 1 825 557.00 | 1 460 955.00 | | 1 825 557.00 |
DY Tax and social security liabilities | 343 813.00 | 486 536.00 | | 343 813.00 |
EA Other liabilities | 254 520.00 | | | 254 520.00 |
EC TOTAL (IV) | 3 814 093.00 | 3 343 113.00 | | 3 814 093.00 |
ED (V) | 3 626.00 | 1 772.00 | | 3 626.00 |
EE Grand total (I to V) | 2 056 625.00 | 2 543 586.00 | | 2 056 625.00 |
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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 | 2 098 536.00 | 1 194 427.00 | 3 292 963.00 | 2 098 536.00 |
FG Production sold - services | 1 234 652.00 | 725 118.00 | 1 959 770.00 | 1 234 652.00 |
FJ Net sales | 3 333 188.00 | 1 919 546.00 | 5 252 733.00 | 3 333 188.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 871.00 | |
FQ Other income | | | 10 861.00 | |
FR Total operating income (I) | | | 5 525 465.00 | |
FS Purchases of goods (including customs duties) | | | 2 484 361.00 | |
FT Inventory change (goods) | | | 145 036.00 | |
FU Purchases of raw materials and other supplies | | | -87 821.00 | |
FW Other purchases and external expenses | | | 1 885 475.00 | |
FX Taxes, duties, and similar payments | | | 64 605.00 | |
FY Salaries and Wages | | | 1 143 047.00 | |
FZ Social Security Contributions | | | 393 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 891.00 | |
GE Other Expenses | | | 71 616.00 | |
GF Total Operating Expenses (II) | | | 6 480 790.00 | |
GG - OPERATING RESULT (I - II) | | | -955 325.00 | |
GL Other interest and similar income | | | 498.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 317.00 | |
GN Positive exchange differences | | | 11 422.00 | |
GP Total financial income (V) | | | 68 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 581.00 | |
GR Interest and similar expenses | | | 20 654.00 | |
GS Negative differences of foreign exchange | | | 13 799.00 | |
GU Total financial expenses (VI) | | | 37 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -924 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 681.00 | 61.00 | | 681.00 |
HB Exceptional income from capital transactions | 38 418.00 | 110 313.00 | | 38 418.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 79 099.00 | 150 373.00 | | 79 099.00 |
HE Exceptional expenses on management operations | 16 005.00 | 99 354.00 | | 16 005.00 |
HF Exceptional expenses on capital transactions | 65 840.00 | 8 852.00 | | 65 840.00 |
HG Exceptional depreciation and provisions | 108 275.00 | 40 000.00 | | 108 275.00 |
HH Total exceptional expenses (VIII) | 190 120.00 | 148 206.00 | | 190 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 021.00 | 2 167.00 | | -111 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 672 800.00 | 5 959 299.00 | | 5 672 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 707 945.00 | 6 590 974.00 | | 6 707 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 035 145.00 | -631 675.00 | | -1 035 145.00 |
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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 | 2 672 530.00 | | 482 657.00 | 2 672 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 216 329.00 | 73 596.00 | |
I4 DECREASES Grand Total | | 434 758.00 | 2 720 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | 8 690.00 | 82 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 740.00 | 2 562 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 684.00 | | | 91 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 488 792.00 | | 283 585.00 | 2 488 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 853.00 | | 199 072.00 | 90 853.00 |
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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 | 2 136 812.00 | 217 129.00 | 198 508.00 | 2 136 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 3 894.00 | | | 3 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 131 718.00 | 217 129.00 | 198 508.00 | 2 131 718.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 820.00 | 117 057.00 | 41 707.00 | 122 820.00 |
6N Inventories and work in progress | 112 653.00 | 118 532.00 | 112 653.00 | 112 653.00 |
6T Receivables | 137 866.00 | 30 680.00 | 86 957.00 | 137 866.00 |
7B Total provisions for depreciation | 305 129.00 | 149 212.00 | 254 220.00 | 305 129.00 |
7C Grand total | 427 948.00 | 266 270.00 | 295 927.00 | 427 948.00 |
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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 | 1 191 246.00 | | 1 191 246.00 | 1 191 246.00 |
8B Suppliers and Related Accounts | 1 825 557.00 | 1 825 557.00 | | 1 825 557.00 |
8C Staff and Related Accounts | 138 867.00 | 138 867.00 | | 138 867.00 |
8D Social Security and Other Social Organizations | 124 602.00 | 124 602.00 | | 124 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 520.00 | 254 520.00 | | 254 520.00 |
UT Other financial assets | 73 596.00 | 38 736.00 | 34 860.00 | 73 596.00 |
UX Other trade receivables | 678 506.00 | 674 855.00 | 3 651.00 | 678 506.00 |
UY Staff and related accounts | 3 004.00 | 3 004.00 | | 3 004.00 |
VA Doubtful or disputed receivables | 114 923.00 | | 114 923.00 | 114 923.00 |
VB VAT | 72 502.00 | 72 502.00 | | 72 502.00 |
VC Group and associates | 24 750.00 | 24 750.00 | | 24 750.00 |
VH Loans with a maturity of more than one year at origin | 195 395.00 | 75 191.00 | 107 952.00 | 195 395.00 |
VM Income taxes | 4 967.00 | 4 967.00 | | 4 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 910.00 | 17 910.00 | | 17 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 503.00 | 161 503.00 | | 161 503.00 |
VS Prepaid expenses | 52 170.00 | 52 170.00 | | 52 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 921.00 | 1 032 487.00 | 153 434.00 | 1 185 921.00 |
VW VAT | 62 434.00 | 62 434.00 | | 62 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 810 531.00 | 2 499 081.00 | 1 299 197.00 | 3 810 531.00 |
