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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 | 596 820.00 | 432 962.00 | 163 858.00 | 596 820.00 |
AN Land | 64 824.00 | | 64 824.00 | 64 824.00 |
AP Buildings | 2 208 326.00 | 1 575 497.00 | 632 829.00 | 2 208 326.00 |
AR Technical installations, industrial equipment and tools | 3 451 057.00 | 2 069 666.00 | 1 381 390.00 | 3 451 057.00 |
AT Other tangible assets | 3 224 495.00 | 2 159 011.00 | 1 065 484.00 | 3 224 495.00 |
BJ TOTAL (I) | 12 602 589.00 | 8 664 673.00 | 3 937 916.00 | 12 602 589.00 |
BL Raw materials, supplies | 2 767 043.00 | 274 225.00 | 2 492 818.00 | 2 767 043.00 |
BN Goods in progress | 28 080.00 | | 28 080.00 | 28 080.00 |
BR Intermediate and finished products | 316 970.00 | | 316 970.00 | 316 970.00 |
BX Customers and related accounts | 1 939 608.00 | | 1 939 608.00 | 1 939 608.00 |
BZ Other receivables | 637 842.00 | | 637 842.00 | 637 842.00 |
CF Cash and cash equivalents | 19 497.00 | | 19 497.00 | 19 497.00 |
CH Prepaid expenses | 6 863.00 | | 6 863.00 | 6 863.00 |
CJ TOTAL (II) | 5 715 905.00 | 274 225.00 | 5 441 679.00 | 5 715 905.00 |
CO Grand total (0 to V) | 18 318 495.00 | 8 938 898.00 | 9 379 596.00 | 18 318 495.00 |
CX Development or Research and Development Expenses | 3 057 063.00 | 2 427 535.00 | 629 528.00 | 3 057 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 176 721.00 | | | 176 721.00 |
DF Regulated reserves (1) | 1 067 836.00 | | | 1 067 836.00 |
DH Retained earnings | -3 001 787.00 | | | -3 001 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 052 901.00 | | | -1 052 901.00 |
DL TOTAL (I) | 3 189 868.00 | | | 3 189 868.00 |
DP Provisions for Risks | 192 623.00 | | | 192 623.00 |
DQ Provisions for Expenses | 554 111.00 | | | 554 111.00 |
DR TOTAL (IV) | 746 734.00 | | | 746 734.00 |
DU Loans and Debts from Credit Institutions (3) | 9 759.00 | | | 9 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 293 756.00 | | | 3 293 756.00 |
DW Advances and down payments received on current orders | 13 992.00 | | | 13 992.00 |
DX Trade payables and related accounts | 1 247 984.00 | | | 1 247 984.00 |
DY Tax and social security liabilities | 845 185.00 | | | 845 185.00 |
EA Other liabilities | 32 315.00 | | | 32 315.00 |
EC TOTAL (IV) | 5 442 993.00 | | | 5 442 993.00 |
EE Grand total (I to V) | 9 379 596.00 | | | 9 379 596.00 |
EG Accrued income and payables due within one year | 5 429 000.00 | | | 5 429 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 759.00 | | | 9 759.00 |
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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 | 8 217 852.00 | 5 183 698.00 | 13 401 551.00 | 8 217 852.00 |
FG Production sold - services | 123 747.00 | 2 574.00 | 126 322.00 | 123 747.00 |
FJ Net sales | 8 341 600.00 | 5 186 273.00 | 13 527 873.00 | 8 341 600.00 |
FM Inventory production | | | -31 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 712.00 | |
FR Total operating income (I) | | | 13 797 207.00 | |
FU Purchases of raw materials and other supplies | | | 7 721 155.00 | |
FV Inventory change (raw materials and supplies) | | | 665 097.00 | |
FW Other purchases and external expenses | | | 2 469 285.00 | |
FX Taxes, duties, and similar payments | | | 203 930.00 | |
FY Salaries and Wages | | | 2 514 249.00 | |
FZ Social Security Contributions | | | 1 073 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019 736.00 | |
GF Total Operating Expenses (II) | | | 15 667 073.00 | |
GG - OPERATING RESULT (I - II) | | | -1 869 865.00 | |
GL Other interest and similar income | | | 3 701.00 | |
GN Positive exchange differences | | | 115.00 | |
GP Total financial income (V) | | | 3 816.00 | |
GR Interest and similar expenses | | | 16 338.00 | |
GS Negative differences of foreign exchange | | | 177.00 | |
GU Total financial expenses (VI) | | | 16 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 882 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258 376.00 | | | 258 376.00 |
HA Exceptional income from management transactions | 682 014.00 | | | 682 014.00 |
HC Reversals of provisions and transfers of expenses | 67 000.00 | | | 67 000.00 |
HD Total exceptional income (VII) | 749 014.00 | | | 749 014.00 |
HE Exceptional expenses on management operations | 1 386.00 | | | 1 386.00 |
HG Exceptional depreciation and provisions | 30 889.00 | | | 30 889.00 |
HH Total exceptional expenses (VIII) | 32 275.00 | | | 32 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 716 738.00 | | | 716 738.00 |
HK Income tax | -112 925.00 | | | -112 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 550 038.00 | | | 14 550 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 602 939.00 | | | 15 602 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 052 901.00 | | | -1 052 901.00 |
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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 | 11 788 781.00 | | 813 807.00 | 11 788 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 707 638.00 | | 349 425.00 | 2 707 638.00 |
I4 DECREASES Grand Total | | | 12 602 589.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 057 063.00 | |
IO DECREASES Total including other intangible assets | | | 596 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 948 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 377.00 | | 21 443.00 | 575 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 505 766.00 | | 442 938.00 | 8 505 766.00 |
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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 | 7 644 936.00 | 1 019 736.00 | | 7 644 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 108 560.00 | 318 974.00 | | 2 108 560.00 |
PE DEPRECIATION Total including other intangible assets | 327 028.00 | 105 933.00 | | 327 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 209 347.00 | 594 828.00 | | 5 209 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 819 177.00 | 30 889.00 | 103 332.00 | 819 177.00 |
6N Inventories and work in progress | 280 229.00 | | 6 004.00 | 280 229.00 |
7B Total provisions for depreciation | 280 229.00 | | 6 004.00 | 280 229.00 |
7C Grand total | 1 099 406.00 | 30 889.00 | 109 336.00 | 1 099 406.00 |
UE of which provisions and reversals: - Operating | | | 42 336.00 | |
UJ - Exceptional | | 30 889.00 | 67 000.00 | |
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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 | 1 247 984.00 | 1 247 984.00 | | 1 247 984.00 |
8C Staff and Related Accounts | 384 793.00 | 384 793.00 | | 384 793.00 |
8D Social Security and Other Social Organizations | 324 889.00 | 324 889.00 | | 324 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 315.00 | 32 315.00 | | 32 315.00 |
UX Other trade receivables | 1 939 608.00 | | | 1 939 608.00 |
UY Staff and related accounts | 1 984.00 | | | 1 984.00 |
UZ Social Security, other social security organizations | 600.00 | | | 600.00 |
VB VAT | 147 621.00 | | | 147 621.00 |
VC Group and associates | 227 124.00 | | | 227 124.00 |
VG Loans with a maturity of up to one year at origin | 9 759.00 | 9 759.00 | | 9 759.00 |
VI Group and Associates | 3 293 756.00 | 3 293 756.00 | | 3 293 756.00 |
VP Miscellaneous | 13 732.00 | | | 13 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 161.00 | 70 161.00 | | 70 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 779.00 | | | 246 779.00 |
VS Prepaid expenses | 6 863.00 | | | 6 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 584 313.00 | 2 584 313.00 | | 2 584 313.00 |
VW VAT | 65 339.00 | 65 339.00 | | 65 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 429 000.00 | 5 429 000.00 | | 5 429 000.00 |
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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 | 116 739.00 | | | 116 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 380 462.00 | | | 380 462.00 |
ST Other accounts | 1 215 194.00 | | | 1 215 194.00 |
XQ Rental, rental and co-ownership charges | 77 206.00 | | | 77 206.00 |
YP Average staff number | 79.00 | | | 79.00 |
YT Subcontracting | 469 128.00 | | | 469 128.00 |
YU External personnel | 148 109.00 | | | 148 109.00 |
YV Retrocessions of fees, commissions and brokerage | 179 184.00 | | | 179 184.00 |
YW Business tax | 87 191.00 | | | 87 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 203 930.00 | | | 203 930.00 |
YY Amount of VAT collected | 1 725 032.00 | | | 1 725 032.00 |
YZ Total deductible VAT on goods and services | 1 282 899.00 | | | 1 282 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 469 285.00 | | | 2 469 285.00 |
