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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 | 321 764.00 | 336 275.00 | -14 511.00 | 321 764.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AP Buildings | 169 306.00 | 169 306.00 | | 169 306.00 |
AR Technical installations, industrial equipment and tools | 306 501.00 | 264 273.00 | 42 227.00 | 306 501.00 |
AT Other tangible assets | 30 936.00 | 29 018.00 | 1 918.00 | 30 936.00 |
AV Fixed assets in progress | 33 224.00 | | 33 224.00 | 33 224.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 25 789.00 | 8 256.00 | 17 532.00 | 25 789.00 |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 1 829 547.00 | 1 391 365.00 | 438 182.00 | 1 829 547.00 |
BL Raw materials, supplies | 313 179.00 | 46 002.00 | 267 177.00 | 313 179.00 |
BN Goods in progress | 22 464.00 | | 22 464.00 | 22 464.00 |
BR Intermediate and finished products | 41 437.00 | 22 815.00 | 18 622.00 | 41 437.00 |
BT Goods | 2 468.00 | 1 140.00 | 1 328.00 | 2 468.00 |
BV Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
BX Customers and related accounts | 242 187.00 | 99 586.00 | 142 601.00 | 242 187.00 |
BZ Other receivables | 191 616.00 | | 191 616.00 | 191 616.00 |
CF Cash and cash equivalents | 186 073.00 | | 186 073.00 | 186 073.00 |
CH Prepaid expenses | 60 082.00 | | 60 082.00 | 60 082.00 |
CJ TOTAL (II) | 1 059 682.00 | 169 543.00 | 890 139.00 | 1 059 682.00 |
CO Grand total (0 to V) | 2 889 230.00 | 1 560 908.00 | 1 328 321.00 | 2 889 230.00 |
CR Shares due in more than one year | 188 380.00 | | | 188 380.00 |
CX Development or Research and Development Expenses | 708 279.00 | 584 233.00 | 124 045.00 | 708 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 69.00 | | | 69.00 |
DD Legal reserve (1) | 72 901.00 | | | 72 901.00 |
DG Other reserves | 379 312.00 | | | 379 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 311.00 | | | -188 311.00 |
DJ Investment subsidies | 14 366.00 | | | 14 366.00 |
DL TOTAL (I) | 428 338.00 | | | 428 338.00 |
DN Conditional advances | 141 300.00 | | | 141 300.00 |
DO TOTAL (II) | 141 300.00 | | | 141 300.00 |
DU Loans and Debts from Credit Institutions (3) | 81 591.00 | | | 81 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 160.00 | | | 60 160.00 |
DW Advances and down payments received on current orders | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 324 904.00 | | | 324 904.00 |
DY Tax and social security liabilities | 246 167.00 | | | 246 167.00 |
EA Other liabilities | 45 763.00 | | | 45 763.00 |
EC TOTAL (IV) | 758 683.00 | | | 758 683.00 |
EE Grand total (I to V) | 1 328 321.00 | | | 1 328 321.00 |
EG Accrued income and payables due within one year | 689 985.00 | | | 689 985.00 |
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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 | 1 485.00 | 5 170.00 | 6 655.00 | 1 485.00 |
FD Production sold - goods | 2 625 417.00 | 34 074.00 | 2 659 491.00 | 2 625 417.00 |
FG Production sold - services | 3 221.00 | 1 056.00 | 4 277.00 | 3 221.00 |
FJ Net sales | 2 630 123.00 | 40 300.00 | 2 670 424.00 | 2 630 123.00 |
FM Inventory production | | | -18 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 731.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 2 830 996.00 | |
FS Purchases of goods (including customs duties) | | | 34 838.00 | |
FT Inventory change (goods) | | | 4 896.00 | |
FU Purchases of raw materials and other supplies | | | 789 736.00 | |
FV Inventory change (raw materials and supplies) | | | -14 888.00 | |
FW Other purchases and external expenses | | | 658 924.00 | |
FX Taxes, duties, and similar payments | | | 46 791.00 | |
FY Salaries and Wages | | | 814 327.00 | |
FZ Social Security Contributions | | | 322 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 957.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 2 890 642.00 | |
GG - OPERATING RESULT (I - II) | | | -59 645.00 | |
GL Other interest and similar income | | | 39.00 | |
GN Positive exchange differences | | | 90.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 10 584.00 | |
GS Negative differences of foreign exchange | | | 191.00 | |
GU Total financial expenses (VI) | | | 10 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 793.00 | | | 94 793.00 |
A2 TOTAL ASSETS | 72 287.00 | | | 72 287.00 |
HB Exceptional income from capital transactions | 633.00 | | | 633.00 |
HC Reversals of provisions and transfers of expenses | 15 625.00 | | | 15 625.00 |
HD Total exceptional income (VII) | 16 258.00 | | | 16 258.00 |
HE Exceptional expenses on management operations | 75 885.00 | | | 75 885.00 |
HF Exceptional expenses on capital transactions | 6 580.00 | | | 6 580.00 |
HG Exceptional depreciation and provisions | 66 878.00 | | | 66 878.00 |
HH Total exceptional expenses (VIII) | 149 343.00 | | | 149 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 085.00 | | | -133 085.00 |
HK Income tax | -15 065.00 | | | -15 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 847 385.00 | | | 2 847 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 035 697.00 | | | 3 035 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 311.00 | | | -188 311.00 |
HP References: Equipment leasing | 17 604.00 | | | 17 604.00 |
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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 | 1 970 526.00 | | 110 625.00 | 1 970 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 896 496.00 | | 43 191.00 | 896 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 861.00 | |
IN DECREASES Start-up, development, or research expenses | | 231 408.00 | 708 279.00 | |
IO DECREASES Total including other intangible assets | | | 550 438.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 108.00 | 14 087.00 | 539 968.00 | 6 108.00 |
KD ACQUISITIONS Total including other intangible assets | 550 438.00 | | | 550 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 881.00 | | 67 281.00 | 492 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 709.00 | | 152.00 | 30 709.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 108.00 | | | 6 108.00 |
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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 | 1 392 392.00 | 174 636.00 | 238 915.00 | 1 392 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 681 013.00 | 129 670.00 | 226 450.00 | 681 013.00 |
PE DEPRECIATION Total including other intangible assets | 258 564.00 | 22 717.00 | | 258 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 814.00 | 22 248.00 | 12 464.00 | 452 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 82 560.00 | | | 82 560.00 |
6A on fixed assets – intangible | 15 625.00 | 54 994.00 | 15 625.00 | 15 625.00 |
6N Inventories and work in progress | 82 922.00 | 69 957.00 | 82 922.00 | 82 922.00 |
6T Receivables | 100 601.00 | | 1 015.00 | 100 601.00 |
7B Total provisions for depreciation | 207 406.00 | 124 951.00 | 99 562.00 | 207 406.00 |
7C Grand total | 207 406.00 | 124 951.00 | 99 562.00 | 207 406.00 |
UE of which provisions and reversals: - Operating | | 69 957.00 | 83 937.00 | |
UJ - Exceptional | | 18 695.00 | 15 625.00 | |
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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 | 57 500.00 | 30 000.00 | 27 500.00 | 57 500.00 |
8B Suppliers and Related Accounts | 324 904.00 | 324 904.00 | | 324 904.00 |
8C Staff and Related Accounts | 83 740.00 | 83 740.00 | | 83 740.00 |
8D Social Security and Other Social Organizations | 100 114.00 | 100 114.00 | | 100 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 763.00 | 45 763.00 | | 45 763.00 |
UT Other financial assets | 4 920.00 | | | 4 920.00 |
UX Other trade receivables | 123 082.00 | | | 123 082.00 |
UY Staff and related accounts | 261.00 | | | 261.00 |
UZ Social Security, other social security organizations | 3 367.00 | | | 3 367.00 |
VA Doubtful or disputed receivables | 119 105.00 | | | 119 105.00 |
VB VAT | 30 729.00 | | | 30 729.00 |
VH Loans with a maturity of more than one year at origin | 81 591.00 | 40 489.00 | 41 102.00 | 81 591.00 |
VI Group and Associates | 2 660.00 | 2 660.00 | | 2 660.00 |
VK Loans repaid during the year | 68 218.00 | | | 68 218.00 |
VM Income taxes | 21 439.00 | | | 21 439.00 |
VP Miscellaneous | 32 322.00 | | | 32 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 950.00 | 25 950.00 | | 25 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 495.00 | | | 103 495.00 |
VS Prepaid expenses | 60 082.00 | | | 60 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 596.00 | 305 506.00 | 219 089.00 | 524 596.00 |
VW VAT | 36 361.00 | 36 361.00 | | 36 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 588.00 | 689 985.00 | 68 602.00 | 758 588.00 |
Z1 Receivables representing loaned securities | 25 789.00 | | | 25 789.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 33 685.00 | | | 33 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 024.00 | | | 46 024.00 |
ST Other accounts | 357 236.00 | | | 357 236.00 |
XQ Rental, rental and co-ownership charges | 85 986.00 | | | 85 986.00 |
YP Average staff number | 32.00 | | | 32.00 |
YQ Equipment leasing commitment | 91 014.00 | | | 91 014.00 |
YS Bills discounted but not yet due | 325 419.00 | | | 325 419.00 |
YT Subcontracting | 169 677.00 | | | 169 677.00 |
YW Business tax | 13 105.00 | | | 13 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 791.00 | | | 46 791.00 |
YY Amount of VAT collected | 588 538.00 | | | 588 538.00 |
YZ Total deductible VAT on goods and services | 267 115.00 | | | 267 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 658 924.00 | | | 658 924.00 |
