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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 | 14 677.00 | 14 677.00 | | 14 677.00 |
AH Goodwill | 102 446.00 | | 102 446.00 | 102 446.00 |
AR Technical installations, industrial equipment and tools | 4 480.00 | 4 480.00 | | 4 480.00 |
AT Other tangible assets | 363 339.00 | 318 580.00 | 44 759.00 | 363 339.00 |
BF Loans | 9 660 000.00 | | 9 660 000.00 | 9 660 000.00 |
BH Other financial assets | 2 164.00 | | 2 164.00 | 2 164.00 |
BJ TOTAL (I) | 10 263 389.00 | 337 736.00 | 9 925 653.00 | 10 263 389.00 |
BL Raw materials, supplies | 1 042 984.00 | 343 916.00 | 699 068.00 | 1 042 984.00 |
BN Goods in progress | 35 700.00 | | 35 700.00 | 35 700.00 |
BR Intermediate and finished products | 708 169.00 | 55 956.00 | 652 212.00 | 708 169.00 |
BV Advances and down payments on orders | 1 545.00 | | 1 545.00 | 1 545.00 |
BX Customers and related accounts | 863 888.00 | 4 929.00 | 858 959.00 | 863 888.00 |
BZ Other receivables | 67 264.00 | | 67 264.00 | 67 264.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 215 372.00 | | 215 372.00 | 215 372.00 |
CH Prepaid expenses | 14 991.00 | | 14 991.00 | 14 991.00 |
CJ TOTAL (II) | 2 949 914.00 | 404 801.00 | 2 545 112.00 | 2 949 914.00 |
CO Grand total (0 to V) | 13 213 303.00 | 742 538.00 | 12 470 765.00 | 13 213 303.00 |
CP Shares due in less than one year | 9 660 000.00 | | | 9 660 000.00 |
CR Shares due in more than one year | 7 369.00 | | | 7 369.00 |
CU Other investments | 116 284.00 | | 116 284.00 | 116 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 400.00 | 652 400.00 | | 652 400.00 |
DD Legal reserve (1) | 65 240.00 | 65 240.00 | | 65 240.00 |
DG Other reserves | 11 689 533.00 | 11 556 143.00 | | 11 689 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 826.00 | 133 390.00 | | -287 826.00 |
DL TOTAL (I) | 12 119 347.00 | 12 407 173.00 | | 12 119 347.00 |
DP Provisions for Risks | 35 408.00 | 53 261.00 | | 35 408.00 |
DR TOTAL (IV) | 35 408.00 | 53 261.00 | | 35 408.00 |
DX Trade payables and related accounts | 106 720.00 | 152 539.00 | | 106 720.00 |
DY Tax and social security liabilities | 156 045.00 | 101 983.00 | | 156 045.00 |
EA Other liabilities | 53 245.00 | 73 872.00 | | 53 245.00 |
EC TOTAL (IV) | 316 010.00 | 328 394.00 | | 316 010.00 |
EE Grand total (I to V) | 12 470 765.00 | 12 788 828.00 | | 12 470 765.00 |
EG Accrued income and payables due within one year | 316 010.00 | 328 394.00 | | 316 010.00 |
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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 | 333 869.00 | 92 054.00 | 425 923.00 | 333 869.00 |
FD Production sold - goods | 1 955 406.00 | 1 031 078.00 | 2 986 484.00 | 1 955 406.00 |
FG Production sold - services | 425 715.00 | 450.00 | 426 165.00 | 425 715.00 |
FJ Net sales | 2 714 991.00 | 1 123 582.00 | 3 838 573.00 | 2 714 991.00 |
FM Inventory production | | | -374 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 682.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 3 921 896.00 | |
FS Purchases of goods (including customs duties) | | | 190 985.00 | |
FU Purchases of raw materials and other supplies | | | 964 011.00 | |
FV Inventory change (raw materials and supplies) | | | 161 377.00 | |
FW Other purchases and external expenses | | | 2 030 352.00 | |
FX Taxes, duties, and similar payments | | | 43 466.00 | |
FY Salaries and Wages | | | 361 543.00 | |
FZ Social Security Contributions | | | 145 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 399 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 408.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 4 371 279.00 | |
GG - OPERATING RESULT (I - II) | | | -449 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 492.00 | |
GK Income from other securities and fixed asset receivables | | | 59 487.00 | |
GL Other interest and similar income | | | 43 954.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 3 156.00 | |
GP Total financial income (V) | | | 148 089.00 | |
GR Interest and similar expenses | | | 2 285.00 | |
GU Total financial expenses (VI) | | | 2 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 012.00 | 12 055.00 | | 54 012.00 |
A4 Equity method investments | 311.00 | -75.00 | | 311.00 |
HA Exceptional income from management transactions | 4 255.00 | 4 154.00 | | 4 255.00 |
HB Exceptional income from capital transactions | 10 939.00 | | | 10 939.00 |
HD Total exceptional income (VII) | 15 194.00 | 4 154.00 | | 15 194.00 |
HE Exceptional expenses on management operations | 1 963.00 | 16 821.00 | | 1 963.00 |
HH Total exceptional expenses (VIII) | 1 963.00 | 16 821.00 | | 1 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 231.00 | -12 667.00 | | 13 231.00 |
HK Income tax | -2 521.00 | 52 967.00 | | -2 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 085 180.00 | 6 861 644.00 | | 4 085 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 373 006.00 | 6 728 254.00 | | 4 373 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 826.00 | 133 390.00 | | -287 826.00 |
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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 | 8 882 870.00 | | 1 588 538.00 | 8 882 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 020.00 | 9 778 448.00 | |
I4 DECREASES Grand Total | | 208 019.00 | 10 263 389.00 | |
IO DECREASES Total including other intangible assets | | | 117 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 999.00 | 367 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 122.00 | | | 117 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 930.00 | | 2 888.00 | 412 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 352 818.00 | | 1 585 650.00 | 8 352 818.00 |
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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 | 408 599.00 | 435 280.00 | 403 669.00 | 408 599.00 |
PE DEPRECIATION Total including other intangible assets | 53 261.00 | 35 408.00 | 53 260.00 | 53 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 338.00 | 399 872.00 | 350 409.00 | 355 338.00 |
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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 | 53 261.00 | 35 408.00 | 53 260.00 | 53 261.00 |
6N Inventories and work in progress | 350 060.00 | 399 872.00 | 350 060.00 | 350 060.00 |
6T Receivables | 5 278.00 | | 349.00 | 5 278.00 |
7B Total provisions for depreciation | 355 338.00 | 399 872.00 | 350 409.00 | 355 338.00 |
7C Grand total | 408 599.00 | 435 280.00 | 403 669.00 | 408 599.00 |
UE of which provisions and reversals: - Operating | | 435 281.00 | 403 670.00 | |
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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 | 106 720.00 | 106 720.00 | | 106 720.00 |
8C Staff and Related Accounts | 41 110.00 | 41 110.00 | | 41 110.00 |
8D Social Security and Other Social Organizations | 47 207.00 | 47 207.00 | | 47 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 245.00 | 53 245.00 | | 53 245.00 |
UP Loans | 9 660 000.00 | 9 660 000.00 | | 9 660 000.00 |
UT Other financial assets | 2 164.00 | | | 2 164.00 |
UX Other trade receivables | 856 519.00 | | | 856 519.00 |
UY Staff and related accounts | 6 721.00 | | | 6 721.00 |
VA Doubtful or disputed receivables | 7 369.00 | | | 7 369.00 |
VB VAT | 11 964.00 | | | 11 964.00 |
VC Group and associates | 45 481.00 | | | 45 481.00 |
VP Miscellaneous | 2 755.00 | | | 2 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 264.00 | 12 264.00 | | 12 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | | | 344.00 |
VS Prepaid expenses | 14 991.00 | | | 14 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 608 308.00 | 10 598 775.00 | 9 533.00 | 10 608 308.00 |
VW VAT | 55 463.00 | 55 463.00 | | 55 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 010.00 | 316 010.00 | | 316 010.00 |
