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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 | 1 525.00 | 1 107.00 | 418.00 | 1 525.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 83 912.00 | 69 828.00 | 14 084.00 | 83 912.00 |
AR Technical installations, industrial equipment and tools | 1 839 954.00 | 1 216 695.00 | 623 259.00 | 1 839 954.00 |
AT Other tangible assets | 240 498.00 | 170 389.00 | 70 109.00 | 240 498.00 |
BD Other fixed assets | 411.00 | | 411.00 | 411.00 |
BH Other financial assets | 5 582.00 | | 5 582.00 | 5 582.00 |
BJ TOTAL (I) | 3 842 589.00 | 2 053 847.00 | 1 788 743.00 | 3 842 589.00 |
BL Raw materials, supplies | 112 986.00 | | 112 986.00 | 112 986.00 |
BN Goods in progress | 650 420.00 | | 650 420.00 | 650 420.00 |
BT Goods | 56 783.00 | | 56 783.00 | 56 783.00 |
BV Advances and down payments on orders | 3 516.00 | | 3 516.00 | 3 516.00 |
BX Customers and related accounts | 1 218 395.00 | 151 252.00 | 1 067 143.00 | 1 218 395.00 |
BZ Other receivables | 486 072.00 | | 486 072.00 | 486 072.00 |
CF Cash and cash equivalents | 648 289.00 | | 648 289.00 | 648 289.00 |
CH Prepaid expenses | 12 945.00 | | 12 945.00 | 12 945.00 |
CJ TOTAL (II) | 3 189 406.00 | 151 252.00 | 3 038 154.00 | 3 189 406.00 |
CO Grand total (0 to V) | 7 031 995.00 | 2 205 099.00 | 4 826 896.00 | 7 031 995.00 |
CU Other investments | 711 083.00 | | 711 083.00 | 711 083.00 |
CX Development or Research and Development Expenses | 949 624.00 | 595 828.00 | 353 796.00 | 949 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225 312.00 | 1 225 312.00 | | 1 225 312.00 |
DB Share, merger, contribution premiums, etc. | 457 099.00 | 457 099.00 | | 457 099.00 |
DD Legal reserve (1) | 48 261.00 | 43 561.00 | | 48 261.00 |
DG Other reserves | 810 852.00 | 722 753.00 | | 810 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 733.00 | 92 799.00 | | -129 733.00 |
DK Regulated provisions | 32 084.00 | 28 589.00 | | 32 084.00 |
DL TOTAL (I) | 2 443 875.00 | 2 570 113.00 | | 2 443 875.00 |
DU Loans and Debts from Credit Institutions (3) | 856 095.00 | 884 825.00 | | 856 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 735.00 | 701 686.00 | | 684 735.00 |
DW Advances and down payments received on current orders | 3 000.00 | 19 600.00 | | 3 000.00 |
DX Trade payables and related accounts | 327 769.00 | 407 623.00 | | 327 769.00 |
DY Tax and social security liabilities | 161 883.00 | 230 164.00 | | 161 883.00 |
DZ Fixed asset liabilities and related accounts | 43 591.00 | 32 882.00 | | 43 591.00 |
EA Other liabilities | 7 305.00 | 18 681.00 | | 7 305.00 |
EB Prepaid income (2) | 297 734.00 | | | 297 734.00 |
EC TOTAL (IV) | 2 383 021.00 | 2 296 374.00 | | 2 383 021.00 |
EE Grand total (I to V) | 4 826 896.00 | 4 866 487.00 | | 4 826 896.00 |
EG Accrued income and payables due within one year | 1 823 362.00 | 1 780 725.00 | | 1 823 362.00 |
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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 | | 200 000.00 | 200 000.00 | |
FD Production sold - goods | 65 700.00 | 2 365 803.00 | 2 431 503.00 | 65 700.00 |
FG Production sold - services | 146 245.00 | 468 496.00 | 614 741.00 | 146 245.00 |
FJ Net sales | 211 944.00 | 3 034 299.00 | 3 246 243.00 | 211 944.00 |
FM Inventory production | | | -32 978.00 | |
FN Capitalized production | | | 212 079.00 | |
FO Operating subsidies | | | 20 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 765.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 675 559.00 | |
FS Purchases of goods (including customs duties) | | | 113 256.00 | |
FT Inventory change (goods) | | | 106 967.00 | |
FU Purchases of raw materials and other supplies | | | 554 281.00 | |
FV Inventory change (raw materials and supplies) | | | -1 156.00 | |
FW Other purchases and external expenses | | | 1 356 694.00 | |
FX Taxes, duties, and similar payments | | | 32 222.00 | |
FY Salaries and Wages | | | 919 094.00 | |
FZ Social Security Contributions | | | 324 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 133 244.00 | |
GF Total Operating Expenses (II) | | | 3 881 591.00 | |
GG - OPERATING RESULT (I - II) | | | -206 032.00 | |
GL Other interest and similar income | | | 2 766.00 | |
GP Total financial income (V) | | | 2 766.00 | |
GR Interest and similar expenses | | | 37 336.00 | |
GU Total financial expenses (VI) | | | 37 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 710.00 | 51 888.00 | | 57 710.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 524.00 | | |
HD Total exceptional income (VII) | 57 710.00 | 87 412.00 | | 57 710.00 |
HE Exceptional expenses on management operations | | 99.00 | | |
HF Exceptional expenses on capital transactions | 60 295.00 | 26 661.00 | | 60 295.00 |
HG Exceptional depreciation and provisions | 3 495.00 | 182 420.00 | | 3 495.00 |
HH Total exceptional expenses (VIII) | 63 790.00 | 209 181.00 | | 63 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 081.00 | -121 769.00 | | -6 081.00 |
HJ Employee participation in company results | | 21 186.00 | | |
HK Income tax | -116 950.00 | -94 512.00 | | -116 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 736 035.00 | 4 411 443.00 | | 3 736 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 865 768.00 | 4 318 644.00 | | 3 865 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 733.00 | 92 799.00 | | -129 733.00 |
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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 | 3 470 346.00 | | 409 260.00 | 3 470 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 853 461.00 | | 133 180.00 | 853 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717 077.00 | |
I4 DECREASES Grand Total | | 37 017.00 | 3 842 590.00 | |
IN DECREASES Start-up, development, or research expenses | | 37 017.00 | 949 624.00 | |
IO DECREASES Total including other intangible assets | | | 11 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 164 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 792.00 | | 733.00 | 10 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 889 164.00 | | 275 200.00 | 1 889 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 929.00 | | 147.00 | 716 929.00 |
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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 | 1 748 108.00 | 342 754.00 | 37 017.00 | 1 748 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 510 194.00 | 122 651.00 | 37 017.00 | 510 194.00 |
PE DEPRECIATION Total including other intangible assets | 721.00 | 386.00 | | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 193.00 | 219 717.00 | | 1 237 193.00 |
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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 | 28 589.00 | 3 495.00 | | 28 589.00 |
7C Grand total | 28 589.00 | 3 495.00 | | 28 589.00 |
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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 | 1 287.00 | 1 287.00 | | 1 287.00 |
8B Suppliers and Related Accounts | 327 769.00 | 327 769.00 | | 327 769.00 |
8C Staff and Related Accounts | 54 389.00 | 54 389.00 | | 54 389.00 |
8D Social Security and Other Social Organizations | 89 577.00 | 89 577.00 | | 89 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 591.00 | 43 591.00 | | 43 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 305.00 | 7 305.00 | | 7 305.00 |
8L Deferred income | 297 734.00 | 297 734.00 | | 297 734.00 |
UT Other financial assets | 5 582.00 | 5 582.00 | | 5 582.00 |
UX Other trade receivables | 915 891.00 | | | 915 891.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
UZ Social Security, other social security organizations | 3 722.00 | | | 3 722.00 |
VA Doubtful or disputed receivables | 302 505.00 | | | 302 505.00 |
VB VAT | 53 095.00 | | | 53 095.00 |
VC Group and associates | 300 689.00 | | | 300 689.00 |
VG Loans with a maturity of up to one year at origin | 909.00 | 909.00 | | 909.00 |
VH Loans with a maturity of more than one year at origin | 856 095.00 | 296 436.00 | 559 659.00 | 856 095.00 |
VI Group and Associates | 683 448.00 | 683 448.00 | | 683 448.00 |
VJ Loans taken out during the year | 326 415.00 | | | 326 415.00 |
VK Loans repaid during the year | 386 088.00 | | | 386 088.00 |
VM Income taxes | 116 950.00 | | | 116 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 817.00 | 15 817.00 | | 15 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 580.00 | | | 11 580.00 |
VS Prepaid expenses | 12 945.00 | | | 12 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 995.00 | 1 722 995.00 | | 1 722 995.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 380 021.00 | 1 820 362.00 | 559 659.00 | 2 380 021.00 |
