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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 | 44 056.00 | 42 759.00 | 1 297.00 | 44 056.00 |
AJ Other Intangible Assets | 645 466.00 | | 645 466.00 | 645 466.00 |
AR Technical installations, industrial equipment and tools | 270 812.00 | 200 974.00 | 69 838.00 | 270 812.00 |
AT Other tangible assets | 56 603.00 | 20 951.00 | 35 652.00 | 56 603.00 |
BH Other financial assets | 188 082.00 | | 188 082.00 | 188 082.00 |
BJ TOTAL (I) | 2 272 235.00 | 652 831.00 | 1 619 404.00 | 2 272 235.00 |
BL Raw materials, supplies | 6 628 908.00 | 219 086.00 | 6 409 821.00 | 6 628 908.00 |
BR Intermediate and finished products | 855 077.00 | | 855 077.00 | 855 077.00 |
BV Advances and down payments on orders | 58 905.00 | | 58 905.00 | 58 905.00 |
BX Customers and related accounts | 2 599 875.00 | 86 682.00 | 2 513 194.00 | 2 599 875.00 |
BZ Other receivables | 2 225 325.00 | | 2 225 325.00 | 2 225 325.00 |
CF Cash and cash equivalents | 56 006.00 | | 56 006.00 | 56 006.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 12 425 399.00 | 305 768.00 | 12 119 631.00 | 12 425 399.00 |
CO Grand total (0 to V) | 14 697 633.00 | 958 598.00 | 13 739 035.00 | 14 697 633.00 |
CU Other investments | 85 172.00 | | 85 172.00 | 85 172.00 |
CX Development or Research and Development Expenses | 982 044.00 | 388 147.00 | 593 898.00 | 982 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290 000.00 | 1 000 000.00 | | 1 290 000.00 |
DB Share, merger, contribution premiums, etc. | 5 510 000.00 | | | 5 510 000.00 |
DD Legal reserve (1) | 71 580.00 | 68 643.00 | | 71 580.00 |
DF Regulated reserves (1) | 350 521.00 | 350 521.00 | | 350 521.00 |
DH Retained earnings | 1 359 992.00 | 1 304 192.00 | | 1 359 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 512 383.00 | 58 736.00 | | -5 512 383.00 |
DL TOTAL (I) | 3 069 710.00 | 2 782 093.00 | | 3 069 710.00 |
DU Loans and Debts from Credit Institutions (3) | 2 571 139.00 | 1 904 695.00 | | 2 571 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 113.00 | 1 794 945.00 | | 92 113.00 |
DW Advances and down payments received on current orders | 36 396.00 | 235 362.00 | | 36 396.00 |
DX Trade payables and related accounts | 6 288 168.00 | 4 384 905.00 | | 6 288 168.00 |
DY Tax and social security liabilities | 343 832.00 | 307 976.00 | | 343 832.00 |
EA Other liabilities | 155 177.00 | 33 096.00 | | 155 177.00 |
EB Prepaid income (2) | 1 182 500.00 | 123 750.00 | | 1 182 500.00 |
EC TOTAL (IV) | 10 669 325.00 | 8 784 729.00 | | 10 669 325.00 |
EE Grand total (I to V) | 13 739 035.00 | 11 566 822.00 | | 13 739 035.00 |
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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 | 22 081.00 | 15 388.00 | 37 468.00 | 22 081.00 |
FD Production sold - goods | 2 017 560.00 | 3 230 189.00 | 5 247 749.00 | 2 017 560.00 |
FG Production sold - services | 204 495.00 | 1 761 138.00 | 1 965 632.00 | 204 495.00 |
FJ Net sales | 2 244 135.00 | 5 006 714.00 | 7 250 849.00 | 2 244 135.00 |
FM Inventory production | | | -855 030.00 | |
FN Capitalized production | | | 645 466.00 | |
FO Operating subsidies | | | 3 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 591.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 7 167 586.00 | |
FS Purchases of goods (including customs duties) | | | 61 067.00 | |
FU Purchases of raw materials and other supplies | | | 7 243 508.00 | |
FV Inventory change (raw materials and supplies) | | | -2 370 089.00 | |
FW Other purchases and external expenses | | | 4 824 857.00 | |
FX Taxes, duties, and similar payments | | | 97 527.00 | |
FY Salaries and Wages | | | 1 572 881.00 | |
FZ Social Security Contributions | | | 601 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 086.00 | |
GE Other Expenses | | | -15 617.00 | |
GF Total Operating Expenses (II) | | | 12 391 376.00 | |
GG - OPERATING RESULT (I - II) | | | -5 223 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 11 942.00 | |
GP Total financial income (V) | | | 11 942.00 | |
GR Interest and similar expenses | | | 161 567.00 | |
GS Negative differences of foreign exchange | | | 33 534.00 | |
GU Total financial expenses (VI) | | | 195 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 406 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 105 434.00 | 142.00 | | 105 434.00 |
HF Exceptional expenses on capital transactions | | 687.00 | | |
HH Total exceptional expenses (VIII) | 105 434.00 | 829.00 | | 105 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 434.00 | 6 171.00 | | -105 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 179 528.00 | 13 245 279.00 | | 7 179 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 691 911.00 | 13 186 542.00 | | 12 691 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 512 383.00 | 58 736.00 | | -5 512 383.00 |
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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 | 1 774 129.00 | | 700 786.00 | 1 774 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 982 044.00 | | | 982 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 680.00 | 273 253.00 | |
I4 DECREASES Grand Total | | 202 680.00 | 2 272 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 982 044.00 | |
IO DECREASES Total including other intangible assets | | | 689 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 056.00 | | 645 466.00 | 44 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 095.00 | | 30 320.00 | 297 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 934.00 | | 25 000.00 | 450 934.00 |
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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 | 495 685.00 | 157 146.00 | | 495 685.00 |
PE DEPRECIATION Total including other intangible assets | 340 073.00 | 90 833.00 | | 340 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 612.00 | 66 313.00 | | 155 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 86 827.00 | 219 086.00 | 86 827.00 | 86 827.00 |
6T Receivables | 86 682.00 | | | 86 682.00 |
7B Total provisions for depreciation | 173 509.00 | 219 086.00 | 86 827.00 | 173 509.00 |
7C Grand total | 173 509.00 | 219 086.00 | 86 827.00 | 173 509.00 |
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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 | 56 782.00 | 56 782.00 | | 56 782.00 |
8B Suppliers and Related Accounts | 6 288 168.00 | 6 288 168.00 | | 6 288 168.00 |
8C Staff and Related Accounts | 137 249.00 | 137 249.00 | | 137 249.00 |
8D Social Security and Other Social Organizations | 166 508.00 | 166 508.00 | | 166 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 177.00 | 155 177.00 | | 155 177.00 |
8L Deferred income | 1 182 500.00 | 1 182 500.00 | | 1 182 500.00 |
UT Other financial assets | 188 082.00 | | | 188 082.00 |
UX Other trade receivables | 2 510 965.00 | | | 2 510 965.00 |
UY Staff and related accounts | 1 501.00 | | | 1 501.00 |
VA Doubtful or disputed receivables | 88 910.00 | | | 88 910.00 |
VB VAT | 950 123.00 | | | 950 123.00 |
VC Group and associates | 907 091.00 | | | 907 091.00 |
VH Loans with a maturity of more than one year at origin | 2 571 139.00 | 339 308.00 | 2 081 831.00 | 2 571 139.00 |
VI Group and Associates | 35 331.00 | 35 331.00 | | 35 331.00 |
VM Income taxes | 106 030.00 | | | 106 030.00 |
VN Other taxes, similar payments | 34 422.00 | | | 34 422.00 |
VP Miscellaneous | 39 614.00 | | | 39 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 178.00 | 28 178.00 | | 28 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 544.00 | | | 186 544.00 |
VS Prepaid expenses | 1 303.00 | | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 014 585.00 | 4 737 593.00 | 276 992.00 | 5 014 585.00 |
VW VAT | 11 898.00 | 11 898.00 | | 11 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 632 929.00 | 8 401 098.00 | 2 081 831.00 | 10 632 929.00 |
