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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 320 306.00 | 148 279.00 | 172 027.00 | 320 306.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 40 095.00 | | 40 095.00 | 40 095.00 |
AP Buildings | 2 120 000.00 | 351 000.00 | 1 769 000.00 | 2 120 000.00 |
AR Technical installations, industrial equipment and tools | 158 902.00 | 138 441.00 | 20 461.00 | 158 902.00 |
AT Other tangible assets | 237 230.00 | 154 710.00 | 82 520.00 | 237 230.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 4 633 865.00 | 1 641 854.00 | 2 992 010.00 | 4 633 865.00 |
BL Raw materials, supplies | 924 597.00 | | 924 597.00 | 924 597.00 |
BN Goods in progress | 752 852.00 | 124 557.00 | 628 295.00 | 752 852.00 |
BX Customers and related accounts | 4 583 653.00 | 2 274.00 | 4 581 379.00 | 4 583 653.00 |
BZ Other receivables | 750 004.00 | | 750 004.00 | 750 004.00 |
CD Marketable securities | 60 073.00 | | 60 073.00 | 60 073.00 |
CF Cash and cash equivalents | 40 678.00 | | 40 678.00 | 40 678.00 |
CH Prepaid expenses | 229 519.00 | | 229 519.00 | 229 519.00 |
CJ TOTAL (II) | 7 341 376.00 | 126 831.00 | 7 214 544.00 | 7 341 376.00 |
CO Grand total (0 to V) | 11 975 241.00 | 1 768 686.00 | 10 206 555.00 | 11 975 241.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CR Shares due in more than one year | 2 720.00 | | | 2 720.00 |
CU Other investments | 124 742.00 | | 124 742.00 | 124 742.00 |
CX Development or Research and Development Expenses | 3 677 590.00 | 1 200 424.00 | 2 477 166.00 | 3 677 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 870 857.00 | 1 870 857.00 | | 1 870 857.00 |
DB Share, merger, contribution premiums, etc. | 163 464.00 | 163 464.00 | | 163 464.00 |
DD Legal reserve (1) | 44 276.00 | 37 049.00 | | 44 276.00 |
DG Other reserves | 738 209.00 | 600 903.00 | | 738 209.00 |
DH Retained earnings | 103 028.00 | 103 028.00 | | 103 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 733.00 | 144 533.00 | | 176 733.00 |
DJ Investment subsidies | 82 970.00 | 93 360.00 | | 82 970.00 |
DL TOTAL (I) | 3 179 537.00 | 3 013 194.00 | | 3 179 537.00 |
DP Provisions for Risks | 136 317.00 | 95 632.00 | | 136 317.00 |
DQ Provisions for Expenses | 355 000.00 | | | 355 000.00 |
DR TOTAL (IV) | 136 317.00 | 95 632.00 | | 136 317.00 |
DT Other Bond Issues | 788 209.00 | 716 554.00 | | 788 209.00 |
DU Loans and Debts from Credit Institutions (3) | 1 583 233.00 | 1 540 203.00 | | 1 583 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 927.00 | 549 196.00 | | 439 927.00 |
DW Advances and down payments received on current orders | 418 842.00 | | | 418 842.00 |
DX Trade payables and related accounts | 2 999 567.00 | 2 604 712.00 | | 2 999 567.00 |
DY Tax and social security liabilities | 453 425.00 | 564 480.00 | | 453 425.00 |
DZ Fixed asset liabilities and related accounts | 13 889.00 | 32 176.00 | | 13 889.00 |
EA Other liabilities | 170 856.00 | 347 171.00 | | 170 856.00 |
EB Prepaid income (2) | 22 751.00 | | | 22 751.00 |
EC TOTAL (IV) | 6 890 700.00 | 6 354 491.00 | | 6 890 700.00 |
EE Grand total (I to V) | 10 206 555.00 | 9 463 318.00 | | 10 206 555.00 |
EG Accrued income and payables due within one year | 5 130 773.00 | 4 479 686.00 | | 5 130 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337 105.00 | 365 817.00 | | 337 105.00 |
P2 LIABILITIES - Gross Technical Reserves | -170 000.00 | | | -170 000.00 |
P5 LIABILITIES - Reserves | 35 000.00 | | | 35 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 16 000.00 | | | 16 000.00 |
P7 LIABILITIES - Retained Earnings | 51 000.00 | | | 51 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 674 000.00 | | | 674 000.00 |
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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 | 4 432.00 | 5 162.00 | 9 594.00 | 4 432.00 |
FD Production sold - goods | 242 721.00 | 8 899 867.00 | 9 142 588.00 | 242 721.00 |
FG Production sold - services | 40 141.00 | 193 616.00 | 233 757.00 | 40 141.00 |
FJ Net sales | 287 295.00 | 9 098 645.00 | 9 385 940.00 | 287 295.00 |
FM Inventory production | | | -340 979.00 | |
FN Capitalized production | | | 645 542.00 | |
FO Operating subsidies | | | 19 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 712.00 | |
FQ Other income | | | 212 842.00 | |
FR Total operating income (I) | | | 10 015 157.00 | |
FS Purchases of goods (including customs duties) | | | 6 787.00 | |
FU Purchases of raw materials and other supplies | | | 2 589 468.00 | |
FV Inventory change (raw materials and supplies) | | | -232 660.00 | |
FW Other purchases and external expenses | | | 4 072 629.00 | |
FX Taxes, duties, and similar payments | | | 129 664.00 | |
FY Salaries and Wages | | | 1 800 084.00 | |
FZ Social Security Contributions | | | 770 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 612.00 | |
GB Operating Expenses - Provisions | | | 545 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 12 685.00 | |
GF Total Operating Expenses (II) | | | 9 691 494.00 | |
GG - OPERATING RESULT (I - II) | | | 323 663.00 | |
GL Other interest and similar income | | | 24.00 | |
GN Positive exchange differences | | | 94 337.00 | |
GO Net income from sales of marketable securities | | | 112.00 | |
GP Total financial income (V) | | | 94 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 685.00 | |
GR Interest and similar expenses | | | 131 174.00 | |
GS Negative differences of foreign exchange | | | 124 926.00 | |
GU Total financial expenses (VI) | | | 287 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 291.00 | 54 429.00 | | 70 291.00 |
A4 Equity method investments | 4 718.00 | 4 945.00 | | 4 718.00 |
HA Exceptional income from management transactions | 46 382.00 | | | 46 382.00 |
HD Total exceptional income (VII) | 46 382.00 | | | 46 382.00 |
HF Exceptional expenses on capital transactions | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 382.00 | -124.00 | | 46 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 156 013.00 | 11 089 005.00 | | 10 156 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 979 279.00 | 10 944 472.00 | | 9 979 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 733.00 | 144 533.00 | | 176 733.00 |
HP References: Equipment leasing | 2 583.00 | 2 583.00 | | 2 583.00 |
R1 Income Statement - Premiums - Earned Contributions | 23 000.00 | | | 23 000.00 |
R2 Income Statement - Claims Expenses | -155 000.00 | | | -155 000.00 |
R6 Group Income (Consolidated Net Income) | -155 000.00 | | | -155 000.00 |
R7 Share of minority interests (Non-group income) | 16 000.00 | | | 16 000.00 |
R8 Net income, group share (parent company share) | -170 000.00 | | | -170 000.00 |
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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 | 3 957 223.00 | | 758 429.00 | 3 957 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 992 440.00 | | 685 150.00 | 2 992 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 742.00 | |
I4 DECREASES Grand Total | 81 787.00 | | 4 633 865.00 | 81 787.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 677 590.00 | |
IO DECREASES Total including other intangible assets | 78 645.00 | | 405 401.00 | 78 645.00 |
IY DECREASES Total Tangible Fixed Assets | 3 142.00 | | 396 132.00 | 3 142.00 |
KD ACQUISITIONS Total including other intangible assets | 454 626.00 | | 29 420.00 | 454 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 415.00 | | 38 859.00 | 360 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 742.00 | | 5 000.00 | 149 742.00 |
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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 | 1 175 242.00 | 466 612.00 | | 1 175 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 825 046.00 | 375 378.00 | | 825 046.00 |
PE DEPRECIATION Total including other intangible assets | 107 989.00 | 40 290.00 | | 107 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 242.00 | 466 612.00 | | 1 175 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 632.00 | 55 685.00 | 15 000.00 | 95 632.00 |
6N Inventories and work in progress | 72 448.00 | 52 109.00 | | 72 448.00 |
6T Receivables | 9 696.00 | | 7 421.00 | 9 696.00 |
7B Total provisions for depreciation | 82 144.00 | 52 109.00 | 7 421.00 | 82 144.00 |
7C Grand total | 177 776.00 | 107 794.00 | 22 421.00 | 177 776.00 |
UE of which provisions and reversals: - Operating | | 76 109.00 | 22 421.00 | |
UG - Financial | | 31 685.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 788 209.00 | | 788 209.00 | 788 209.00 |
8A Miscellaneous Loans and Financial Debts | 389 287.00 | 184 505.00 | 204 782.00 | 389 287.00 |
8B Suppliers and Related Accounts | 2 999 567.00 | 2 999 567.00 | | 2 999 567.00 |
8C Staff and Related Accounts | 192 381.00 | 192 381.00 | | 192 381.00 |
8D Social Security and Other Social Organizations | 248 493.00 | 248 493.00 | | 248 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 889.00 | 13 889.00 | | 13 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 856.00 | 170 856.00 | | 170 856.00 |
8L Deferred income | 22 751.00 | 22 751.00 | | 22 751.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 4 580 933.00 | | | 4 580 933.00 |
UY Staff and related accounts | 1 413.00 | | | 1 413.00 |
UZ Social Security, other social security organizations | 422.00 | | | 422.00 |
VA Doubtful or disputed receivables | 2 720.00 | | | 2 720.00 |
VB VAT | 217 879.00 | | | 217 879.00 |
VC Group and associates | 258 804.00 | | | 258 804.00 |
VG Loans with a maturity of up to one year at origin | 751 593.00 | 751 593.00 | | 751 593.00 |
VH Loans with a maturity of more than one year at origin | 831 640.00 | 115 344.00 | 539 296.00 | 831 640.00 |
VI Group and Associates | 50 640.00 | | | 50 640.00 |
VJ Loans taken out during the year | 380 655.00 | | | 380 655.00 |
VK Loans repaid during the year | 348 964.00 | | | 348 964.00 |
VM Income taxes | 204 898.00 | | | 204 898.00 |
VP Miscellaneous | 5 508.00 | | | 5 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 455.00 | 12 455.00 | | 12 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 079.00 | | | 61 079.00 |
VS Prepaid expenses | 229 519.00 | | | 229 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 593 175.00 | 5 590 455.00 | 2 720.00 | 5 593 175.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 471 859.00 | 4 711 932.00 | 1 532 287.00 | 6 471 859.00 |
