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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 | 38 743.00 | 27 228.00 | 11 515.00 | 38 743.00 |
AH Goodwill | 767 143.00 | | 767 143.00 | 767 143.00 |
AT Other tangible assets | 48 811.00 | 45 571.00 | 3 240.00 | 48 811.00 |
BH Other financial assets | 4 088.00 | | 4 088.00 | 4 088.00 |
BJ TOTAL (I) | 962 979.00 | 72 799.00 | 890 180.00 | 962 979.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 219 151.00 | | 219 151.00 | 219 151.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 669 145.00 | 287 257.00 | 2 381 888.00 | 2 669 145.00 |
BZ Other receivables | 1 082 510.00 | 108 481.00 | 974 029.00 | 1 082 510.00 |
CF Cash and cash equivalents | 56 237.00 | | 56 237.00 | 56 237.00 |
CH Prepaid expenses | 6 510.00 | | 6 510.00 | 6 510.00 |
CJ TOTAL (II) | 4 033 553.00 | 395 738.00 | 3 637 815.00 | 4 033 553.00 |
CO Grand total (0 to V) | 4 996 532.00 | 468 536.00 | 4 527 995.00 | 4 996 532.00 |
CU Other investments | 104 194.00 | | 104 194.00 | 104 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 1 231 836.00 | | | 1 231 836.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 155 529.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 187 234.00 | -1 540 984.00 | | -1 187 234.00 |
DL TOTAL (I) | 55 601.00 | -1 374 455.00 | | 55 601.00 |
DP Provisions for Risks | 1 316 488.00 | 261 988.00 | | 1 316 488.00 |
DR TOTAL (IV) | 1 316 488.00 | 261 988.00 | | 1 316 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195 856.00 | 6 682 768.00 | | 1 195 856.00 |
DW Advances and down payments received on current orders | | 634 953.00 | | |
DX Trade payables and related accounts | 963 961.00 | 3 315 264.00 | | 963 961.00 |
DY Tax and social security liabilities | 905 652.00 | 992 755.00 | | 905 652.00 |
EA Other liabilities | 70 000.00 | 567 623.00 | | 70 000.00 |
EB Prepaid income (2) | 20 437.00 | 104 713.00 | | 20 437.00 |
EC TOTAL (IV) | 3 155 906.00 | 12 298 075.00 | | 3 155 906.00 |
EE Grand total (I to V) | 4 527 995.00 | 11 185 608.00 | | 4 527 995.00 |
EI Including equity loans | 1 195 856.00 | | | 1 195 856.00 |
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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 | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
FG Production sold - services | 4 426 329.00 | | 4 426 329.00 | 4 426 329.00 |
FJ Net sales | 6 826 329.00 | | 6 826 329.00 | 6 826 329.00 |
FM Inventory production | | | -1 760 883.00 | |
FO Operating subsidies | | | 6 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674 459.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 746 186.00 | |
FS Purchases of goods (including customs duties) | | | 212 361.00 | |
FV Inventory change (raw materials and supplies) | | | 650 000.00 | |
FW Other purchases and external expenses | | | 3 715 289.00 | |
FX Taxes, duties, and similar payments | | | 47 791.00 | |
FY Salaries and Wages | | | 1 144 208.00 | |
FZ Social Security Contributions | | | 474 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 7 260 078.00 | |
GG - OPERATING RESULT (I - II) | | | -1 513 892.00 | |
GH Attributed profit or transferred loss (III) | | | 318 502.00 | |
GI Supported loss or transferred profit (IV) | | | 37 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 088.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 40 583.00 | |
GP Total financial income (V) | | | 53 671.00 | |
GR Interest and similar expenses | | | 9 138.00 | |
GU Total financial expenses (VI) | | | 9 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 188 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 29.00 | 5 349.00 | | 29.00 |
HD Total exceptional income (VII) | 1 029.00 | 5 349.00 | | 1 029.00 |
HE Exceptional expenses on management operations | 160.00 | 3 903.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 100.00 | 39 120.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 260.00 | 43 023.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 769.00 | -37 674.00 | | 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 119 388.00 | 4 822 524.00 | | 6 119 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 306 622.00 | 6 363 508.00 | | 7 306 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 187 234.00 | -1 540 984.00 | | -1 187 234.00 |
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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 | 943 606.00 | | 13 294.00 | 943 606.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 171.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 271.00 | 108 282.00 | |
I4 DECREASES Grand Total | | 16 271.00 | 962 979.00 | |
IO DECREASES Total including other intangible assets | | | 805 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 783 536.00 | | | 783 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 034.00 | | 2 777.00 | 46 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 036.00 | | 10 517.00 | 114 036.00 |
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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 | 57 046.00 | 4 917.00 | | 57 046.00 |
PE DEPRECIATION Total including other intangible assets | 16 393.00 | | | 16 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 653.00 | 4 917.00 | | 40 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 261 988.00 | 1 058 000.00 | 3 500.00 | 261 988.00 |
6N Inventories and work in progress | 628 713.00 | | 628 713.00 | 628 713.00 |
6T Receivables | 287 257.00 | | | 287 257.00 |
6X Other provisions for depreciation | 149 064.00 | | | 149 064.00 |
7B Total provisions for depreciation | 1 065 033.00 | | 628 713.00 | 1 065 033.00 |
7C Grand total | 1 327 021.00 | 1 058 000.00 | 632 213.00 | 1 327 021.00 |
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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 | 963 961.00 | 963 961.00 | | 963 961.00 |
8C Staff and Related Accounts | 261 256.00 | 261 256.00 | | 261 256.00 |
8D Social Security and Other Social Organizations | 180 241.00 | 180 241.00 | | 180 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
8L Deferred income | 20 437.00 | 20 437.00 | | 20 437.00 |
UT Other financial assets | 4 088.00 | 4 088.00 | | 4 088.00 |
UX Other trade receivables | 2 324 437.00 | 2 324 437.00 | | 2 324 437.00 |
VA Doubtful or disputed receivables | 344 708.00 | 344 708.00 | | 344 708.00 |
VB VAT | 439 352.00 | 439 352.00 | | 439 352.00 |
VC Group and associates | 619 700.00 | 619 700.00 | | 619 700.00 |
VI Group and Associates | 1 195 856.00 | 1 195 856.00 | | 1 195 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 334.00 | 19 334.00 | | 19 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 774.00 | 23 774.00 | | 23 774.00 |
VS Prepaid expenses | 6 510.00 | 6 510.00 | | 6 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 762 569.00 | 3 762 569.00 | | 3 762 569.00 |
VW VAT | 444 821.00 | 444 821.00 | | 444 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 155 906.00 | 3 155 906.00 | | 3 155 906.00 |
