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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 | 250 779.00 | 250 779.00 | | 250 779.00 |
AH Goodwill | 204 405.00 | 204 405.00 | | 204 405.00 |
AJ Other Intangible Assets | 741 018.00 | 562 018.00 | 179 000.00 | 741 018.00 |
AR Technical installations, industrial equipment and tools | 419 646.00 | 263 543.00 | 156 103.00 | 419 646.00 |
AT Other tangible assets | 371 437.00 | 192 561.00 | 178 876.00 | 371 437.00 |
AV Fixed assets in progress | 82 694.00 | | 82 694.00 | 82 694.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 76 972.00 | | 76 972.00 | 76 972.00 |
BJ TOTAL (I) | 2 147 036.00 | 1 473 306.00 | 673 729.00 | 2 147 036.00 |
BR Intermediate and finished products | 5 523 370.00 | 2 548 434.00 | 2 974 936.00 | 5 523 370.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 867 720.00 | 45 830.00 | 821 890.00 | 867 720.00 |
BZ Other receivables | 561 939.00 | | 561 939.00 | 561 939.00 |
CF Cash and cash equivalents | 90 919.00 | | 90 919.00 | 90 919.00 |
CH Prepaid expenses | 33 204.00 | | 33 204.00 | 33 204.00 |
CJ TOTAL (II) | 7 077 387.00 | 2 594 264.00 | 4 483 123.00 | 7 077 387.00 |
CO Grand total (0 to V) | 9 224 423.00 | 4 067 570.00 | 5 156 853.00 | 9 224 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 43 646.00 | 43 646.00 | | 43 646.00 |
DF Regulated reserves (1) | 2 583 939.00 | 2 583 939.00 | | 2 583 939.00 |
DH Retained earnings | -1 875 216.00 | 25 498.00 | | -1 875 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 447 688.00 | -1 900 714.00 | | -1 447 688.00 |
DK Regulated provisions | 664.00 | 1 425.00 | | 664.00 |
DL TOTAL (I) | -594 656.00 | 853 794.00 | | -594 656.00 |
DP Provisions for Risks | 489 902.00 | 521 215.00 | | 489 902.00 |
DQ Provisions for Expenses | 271 280.00 | 278 759.00 | | 271 280.00 |
DR TOTAL (IV) | 761 182.00 | 799 974.00 | | 761 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050 580.00 | 1 488 051.00 | | 2 050 580.00 |
DX Trade payables and related accounts | 1 566 639.00 | 1 430 405.00 | | 1 566 639.00 |
DY Tax and social security liabilities | 1 196 214.00 | 1 037 586.00 | | 1 196 214.00 |
DZ Fixed asset liabilities and related accounts | 50 882.00 | 18 902.00 | | 50 882.00 |
EA Other liabilities | 126 011.00 | 185 649.00 | | 126 011.00 |
EC TOTAL (IV) | 4 990 326.00 | 4 160 594.00 | | 4 990 326.00 |
EE Grand total (I to V) | 5 156 853.00 | 5 814 362.00 | | 5 156 853.00 |
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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 | 2 101 226.00 | 5 151 673.00 | 7 252 899.00 | 2 101 226.00 |
FG Production sold - services | 56 593.00 | 646 223.00 | 702 817.00 | 56 593.00 |
FJ Net sales | 2 157 820.00 | 5 797 896.00 | 7 955 716.00 | 2 157 820.00 |
FM Inventory production | | | -108 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 532 722.00 | |
FQ Other income | | | 69 005.00 | |
FR Total operating income (I) | | | 10 448 753.00 | |
FS Purchases of goods (including customs duties) | | | 73 482.00 | |
FU Purchases of raw materials and other supplies | | | 2 749 230.00 | |
FW Other purchases and external expenses | | | 3 541 416.00 | |
FX Taxes, duties, and similar payments | | | 110 935.00 | |
FY Salaries and Wages | | | 1 628 909.00 | |
FZ Social Security Contributions | | | 715 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 560 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 282.00 | |
GE Other Expenses | | | 95 948.00 | |
GF Total Operating Expenses (II) | | | 11 702 410.00 | |
GG - OPERATING RESULT (I - II) | | | -1 253 657.00 | |
GK Income from other securities and fixed asset receivables | | | 1 284.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 521 214.00 | |
GP Total financial income (V) | | | 522 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 421 501.00 | |
GR Interest and similar expenses | | | 13 399.00 | |
GS Negative differences of foreign exchange | | | 36 587.00 | |
GU Total financial expenses (VI) | | | 471 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 202 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 762.00 | 762.00 | | 762.00 |
HD Total exceptional income (VII) | 762.00 | 762.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 762.00 | 762.00 | | 762.00 |
HJ Employee participation in company results | 245 816.00 | 210 501.00 | | 245 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 972 025.00 | 10 192 310.00 | | 10 972 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 419 713.00 | 12 093 025.00 | | 12 419 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 447 688.00 | -1 900 714.00 | | -1 447 688.00 |
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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 | 2 047 682.00 | | 119 088.00 | 2 047 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 056.00 | |
I4 DECREASES Grand Total | 5 122.00 | 14 611.00 | 2 147 036.00 | 5 122.00 |
IO DECREASES Total including other intangible assets | | | 1 196 202.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 122.00 | 14 611.00 | 873 777.00 | 5 122.00 |
KD ACQUISITIONS Total including other intangible assets | 1 151 203.00 | | 45 000.00 | 1 151 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 421.00 | | 74 088.00 | 819 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 056.00 | | | 77 056.00 |
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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 | 1 349 789.00 | 138 131.00 | 14 611.00 | 1 349 789.00 |
PE DEPRECIATION Total including other intangible assets | 935 863.00 | 81 339.00 | | 935 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 924.00 | 56 791.00 | 14 611.00 | 413 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 425.00 | | 761.00 | 1 425.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 799 974.00 | 509 783.00 | 548 575.00 | 799 974.00 |
6N Inventories and work in progress | 2 482 181.00 | 2 548 968.00 | 2 482 715.00 | 2 482 181.00 |
6T Receivables | 53 644.00 | 11 479.00 | 19 294.00 | 53 644.00 |
7B Total provisions for depreciation | 2 535 825.00 | 2 560 447.00 | 2 502 009.00 | 2 535 825.00 |
7C Grand total | 3 337 224.00 | 3 070 230.00 | 3 051 345.00 | 3 337 224.00 |
UE of which provisions and reversals: - Operating | | 2 648 728.00 | 2 529 370.00 | |
UG - Financial | | 421 501.00 | 521 214.00 | |
UJ - Exceptional | | | 762.00 | |
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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 | 2 050 580.00 | 2 050 580.00 | | 2 050 580.00 |
8B Suppliers and Related Accounts | 1 566 639.00 | 1 566 639.00 | | 1 566 639.00 |
8C Staff and Related Accounts | 822 812.00 | 822 812.00 | | 822 812.00 |
8D Social Security and Other Social Organizations | 356 775.00 | 356 775.00 | | 356 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 882.00 | 50 882.00 | | 50 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 011.00 | 126 011.00 | | 126 011.00 |
UT Other financial assets | 76 972.00 | | 76 972.00 | 76 972.00 |
UX Other trade receivables | 828 079.00 | 828 079.00 | | 828 079.00 |
UZ Social Security, other social security organizations | 47.00 | 47.00 | | 47.00 |
VA Doubtful or disputed receivables | 39 641.00 | | 39 641.00 | 39 641.00 |
VB VAT | 292 576.00 | 292 576.00 | | 292 576.00 |
VC Group and associates | 184 950.00 | 184 950.00 | | 184 950.00 |
VN Other taxes, similar payments | 26 664.00 | 26 664.00 | | 26 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 627.00 | 16 627.00 | | 16 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 703.00 | 57 703.00 | | 57 703.00 |
VS Prepaid expenses | 33 204.00 | 33 204.00 | | 33 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 835.00 | 1 423 222.00 | 116 613.00 | 1 539 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 990 326.00 | 4 990 325.00 | | 4 990 326.00 |
