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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 | 129 155.00 | 121 703.00 | 7 452.00 | 129 155.00 |
AH Goodwill | 44 014.00 | | 44 014.00 | 44 014.00 |
AP Buildings | 197 644.00 | 78 806.00 | 118 839.00 | 197 644.00 |
AR Technical installations, industrial equipment and tools | 2 162 859.00 | 1 583 619.00 | 579 241.00 | 2 162 859.00 |
AT Other tangible assets | 723 113.00 | 582 200.00 | 140 914.00 | 723 113.00 |
BF Loans | 111 052.00 | | 111 052.00 | 111 052.00 |
BH Other financial assets | 4 382.00 | | 4 382.00 | 4 382.00 |
BJ TOTAL (I) | 4 438 844.00 | 2 811 621.00 | 1 627 222.00 | 4 438 844.00 |
BL Raw materials, supplies | 300 277.00 | 29 915.00 | 270 363.00 | 300 277.00 |
BN Goods in progress | 1 313 533.00 | | 1 313 533.00 | 1 313 533.00 |
BV Advances and down payments on orders | 153 918.00 | | 153 918.00 | 153 918.00 |
BX Customers and related accounts | 3 792 604.00 | 1 199 025.00 | 2 593 579.00 | 3 792 604.00 |
BZ Other receivables | 1 269 732.00 | | 1 269 732.00 | 1 269 732.00 |
CF Cash and cash equivalents | 387 880.00 | | 387 880.00 | 387 880.00 |
CH Prepaid expenses | 92 625.00 | | 92 625.00 | 92 625.00 |
CJ TOTAL (II) | 7 310 569.00 | 1 228 940.00 | 6 081 629.00 | 7 310 569.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 11 749 413.00 | 4 040 561.00 | 7 708 852.00 | 11 749 413.00 |
CX Development or Research and Development Expenses | 1 066 623.00 | 445 294.00 | 621 329.00 | 1 066 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 826 450.00 | 2 826 450.00 | | 2 826 450.00 |
DD Legal reserve (1) | 282 645.00 | 282 645.00 | | 282 645.00 |
DH Retained earnings | 584 940.00 | 1 329 623.00 | | 584 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 547 464.00 | -744 684.00 | | -2 547 464.00 |
DL TOTAL (I) | 1 146 570.00 | 3 694 034.00 | | 1 146 570.00 |
DP Provisions for Risks | | 37 658.00 | | |
DQ Provisions for Expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 55 658.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 382 309.00 | | |
DW Advances and down payments received on current orders | 791 794.00 | 427 811.00 | | 791 794.00 |
DX Trade payables and related accounts | 3 547 250.00 | 3 055 809.00 | | 3 547 250.00 |
DY Tax and social security liabilities | 1 038 999.00 | 1 107 453.00 | | 1 038 999.00 |
EA Other liabilities | 1 027 239.00 | 453.00 | | 1 027 239.00 |
EB Prepaid income (2) | 139 000.00 | 566 300.00 | | 139 000.00 |
EC TOTAL (IV) | 6 544 281.00 | 5 540 135.00 | | 6 544 281.00 |
EE Grand total (I to V) | 7 708 852.00 | 9 289 827.00 | | 7 708 852.00 |
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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 | 4 757 430.00 | 4 201 351.00 | 8 958 781.00 | 4 757 430.00 |
FG Production sold - services | 189 694.00 | 144 228.00 | 333 922.00 | 189 694.00 |
FJ Net sales | 4 947 124.00 | 4 345 579.00 | 9 292 703.00 | 4 947 124.00 |
FM Inventory production | | | 117 866.00 | |
FN Capitalized production | | | 336 114.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861 114.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 612 300.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 863 872.00 | |
FV Inventory change (raw materials and supplies) | | | -49 165.00 | |
FW Other purchases and external expenses | | | 4 253 015.00 | |
FX Taxes, duties, and similar payments | | | 128 913.00 | |
FY Salaries and Wages | | | 2 974 059.00 | |
FZ Social Security Contributions | | | 1 275 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 209.00 | |
GB Operating Expenses - Provisions | | | 26 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 260.00 | |
GE Other Expenses | | | 84 367.00 | |
GF Total Operating Expenses (II) | | | 13 138 767.00 | |
GG - OPERATING RESULT (I - II) | | | -2 526 466.00 | |
GL Other interest and similar income | | | 14 998.00 | |
GN Positive exchange differences | | | 17 148.00 | |
GP Total financial income (V) | | | 32 146.00 | |
GR Interest and similar expenses | | | 39 326.00 | |
GS Negative differences of foreign exchange | | | 4 787.00 | |
GU Total financial expenses (VI) | | | 44 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 538 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 312.00 | | |
HD Total exceptional income (VII) | | 7 312.00 | | |
HE Exceptional expenses on management operations | 2 902.00 | 580.00 | | 2 902.00 |
HF Exceptional expenses on capital transactions | 6 129.00 | | | 6 129.00 |
HH Total exceptional expenses (VIII) | 9 031.00 | 580.00 | | 9 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 031.00 | 6 732.00 | | -9 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 644 446.00 | 13 591 559.00 | | 10 644 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 191 910.00 | 14 336 243.00 | | 13 191 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 547 464.00 | -744 684.00 | | -2 547 464.00 |
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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 | 3 809 911.00 | | 513 499.00 | 3 809 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 730 509.00 | | 336 114.00 | 730 509.00 |
I4 DECREASES Grand Total | | | 4 323 410.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 066 623.00 | |
IO DECREASES Total including other intangible assets | | | 173 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 083 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 901.00 | | 24 269.00 | 148 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 930 501.00 | | 153 116.00 | 2 930 501.00 |
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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 | 2 287 411.00 | 524 209.00 | | 2 287 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 175 791.00 | 269 503.00 | | 175 791.00 |
PE DEPRECIATION Total including other intangible assets | 97 552.00 | 24 151.00 | | 97 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 014 068.00 | 230 555.00 | 2 244 625.00 | 2 014 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
6N Inventories and work in progress | 29 915.00 | | | 29 915.00 |
7B Total provisions for depreciation | 29 915.00 | | | 29 915.00 |
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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 | 3 547 250.00 | 3 547 250.00 | | 3 547 250.00 |
8C Staff and Related Accounts | 335 701.00 | 335 701.00 | | 335 701.00 |
8D Social Security and Other Social Organizations | 541 564.00 | 541 564.00 | | 541 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 731.00 | 302 731.00 | | 302 731.00 |
8L Deferred income | 139 000.00 | 139 000.00 | | 139 000.00 |
UP Loans | 111 052.00 | 111 052.00 | | 111 052.00 |
UT Other financial assets | 4 382.00 | 4 382.00 | | 4 382.00 |
UX Other trade receivables | 2 379 110.00 | | | 2 379 110.00 |
UY Staff and related accounts | 168.00 | | | 168.00 |
UZ Social Security, other social security organizations | 2 508.00 | | | 2 508.00 |
VA Doubtful or disputed receivables | 1 413 494.00 | | | 1 413 494.00 |
VI Group and Associates | 724 508.00 | 724 508.00 | | 724 508.00 |
VN Other taxes, similar payments | 557 865.00 | | | 557 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 979.00 | 94 979.00 | | 94 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709 191.00 | | | 709 191.00 |
VS Prepaid expenses | 92 625.00 | | | 92 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 270 396.00 | 4 937 063.00 | 333 333.00 | 5 270 396.00 |
VW VAT | 66 755.00 | 66 755.00 | | 66 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 752 488.00 | 5 752 488.00 | | 5 752 488.00 |
