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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 | 1 773 304.00 | 1 583 004.00 | 190 300.00 | 1 773 304.00 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AP Buildings | 439 476.00 | 144 890.00 | 294 586.00 | 439 476.00 |
AR Technical installations, industrial equipment and tools | 1 464 429.00 | 1 068 920.00 | 395 508.00 | 1 464 429.00 |
AT Other tangible assets | 966 476.00 | 699 594.00 | 266 882.00 | 966 476.00 |
AV Fixed assets in progress | 33 250.00 | | 33 250.00 | 33 250.00 |
BF Loans | 59 086.00 | 18 311.00 | 40 775.00 | 59 086.00 |
BH Other financial assets | 69 677.00 | | 69 677.00 | 69 677.00 |
BJ TOTAL (I) | 8 760 423.00 | 6 915 059.00 | 1 845 364.00 | 8 760 423.00 |
BL Raw materials, supplies | 383 842.00 | 22 189.00 | 361 653.00 | 383 842.00 |
BN Goods in progress | 108 974.00 | 12 950.00 | 96 024.00 | 108 974.00 |
BR Intermediate and finished products | 226 782.00 | 804.00 | 225 978.00 | 226 782.00 |
BV Advances and down payments on orders | 2 076.00 | | 2 076.00 | 2 076.00 |
BX Customers and related accounts | 3 288 919.00 | 100 242.00 | 3 188 677.00 | 3 288 919.00 |
BZ Other receivables | 729 746.00 | | 729 746.00 | 729 746.00 |
CF Cash and cash equivalents | 21 318.00 | | 21 318.00 | 21 318.00 |
CH Prepaid expenses | 79 117.00 | | 79 117.00 | 79 117.00 |
CJ TOTAL (II) | 4 840 773.00 | 136 184.00 | 4 704 588.00 | 4 840 773.00 |
CO Grand total (0 to V) | 13 601 195.00 | 7 051 244.00 | 6 549 952.00 | 13 601 195.00 |
CU Other investments | 24 900.00 | | 24 900.00 | 24 900.00 |
CX Development or Research and Development Expenses | 3 891 713.00 | 3 362 228.00 | 529 485.00 | 3 891 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 96 476.00 | 96 476.00 | | 96 476.00 |
DH Retained earnings | -860 483.00 | -917 094.00 | | -860 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 568.00 | 56 611.00 | | -179 568.00 |
DL TOTAL (I) | 156 426.00 | 335 993.00 | | 156 426.00 |
DP Provisions for Risks | 47 656.00 | 42 876.00 | | 47 656.00 |
DQ Provisions for Expenses | 23 336.00 | 23 264.00 | | 23 336.00 |
DR TOTAL (IV) | 70 992.00 | 66 140.00 | | 70 992.00 |
DU Loans and Debts from Credit Institutions (3) | 1 992 737.00 | 1 543 285.00 | | 1 992 737.00 |
DW Advances and down payments received on current orders | 78 261.00 | 71 032.00 | | 78 261.00 |
DX Trade payables and related accounts | 1 449 313.00 | 1 429 495.00 | | 1 449 313.00 |
DY Tax and social security liabilities | 849 817.00 | 940 543.00 | | 849 817.00 |
DZ Fixed asset liabilities and related accounts | | 7 840.00 | | |
EA Other liabilities | 1 803 093.00 | 1 767 218.00 | | 1 803 093.00 |
EB Prepaid income (2) | 149 314.00 | 200 405.00 | | 149 314.00 |
EC TOTAL (IV) | 6 322 535.00 | 5 959 819.00 | | 6 322 535.00 |
EE Grand total (I to V) | 6 549 952.00 | 6 361 953.00 | | 6 549 952.00 |
EG Accrued income and payables due within one year | 6 060 985.00 | 5 595 454.00 | | 6 060 985.00 |
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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 | 7 979 054.00 | 3 604 858.00 | 11 583 912.00 | 7 979 054.00 |
FG Production sold - services | 3 998.00 | 40.00 | 4 038.00 | 3 998.00 |
FJ Net sales | 7 983 052.00 | 3 604 898.00 | 11 587 950.00 | 7 983 052.00 |
FM Inventory production | | | 21 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 524.00 | |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 11 805 311.00 | |
FS Purchases of goods (including customs duties) | | | 234.00 | |
FU Purchases of raw materials and other supplies | | | 3 711 343.00 | |
FV Inventory change (raw materials and supplies) | | | -52 391.00 | |
FW Other purchases and external expenses | | | 2 537 915.00 | |
FX Taxes, duties, and similar payments | | | 274 674.00 | |
FY Salaries and Wages | | | 3 312 581.00 | |
FZ Social Security Contributions | | | 1 564 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 664.00 | |
GE Other Expenses | | | 2 720.00 | |
GF Total Operating Expenses (II) | | | 12 047 719.00 | |
GG - OPERATING RESULT (I - II) | | | -242 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 468.00 | |
GL Other interest and similar income | | | 11 806.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 818.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 27 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 311.00 | |
GR Interest and similar expenses | | | 88 233.00 | |
GU Total financial expenses (VI) | | | 106 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | 167.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 167.00 | | 6 500.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HF Exceptional expenses on capital transactions | | 52.00 | | |
HG Exceptional depreciation and provisions | | 12 870.00 | | |
HH Total exceptional expenses (VIII) | | 12 952.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | -12 786.00 | | 6 500.00 |
HK Income tax | -135 793.00 | -147 965.00 | | -135 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 838 902.00 | 12 007 806.00 | | 11 838 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 018 470.00 | 11 951 195.00 | | 12 018 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 568.00 | 56 611.00 | | -179 568.00 |
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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 | 1 449 313.00 | 1 449 313.00 | | 1 449 313.00 |
8C Staff and Related Accounts | 351 423.00 | 351 423.00 | | 351 423.00 |
8D Social Security and Other Social Organizations | 428 312.00 | 428 312.00 | | 428 312.00 |
8L Deferred income | 149 314.00 | 149 314.00 | | 149 314.00 |
UX Other trade receivables | 3 288 919.00 | | | 3 288 919.00 |
UY Staff and related accounts | 12 116.00 | | | 12 116.00 |
VB VAT | 60 559.00 | | | 60 559.00 |
VC Group and associates | 643 077.00 | | | 643 077.00 |
VI Group and Associates | 1 803 093.00 | 1 803 093.00 | | 1 803 093.00 |
VN Other taxes, similar payments | 5 172.00 | | | 5 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 823.00 | | | 8 823.00 |
VS Prepaid expenses | 79 117.00 | | | 79 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 097 781.00 | 4 097 781.00 | | 4 097 781.00 |
VW VAT | 53 343.00 | 53 343.00 | | 53 343.00 |
VX Guaranteed Bonds | 16 739.00 | 16 739.00 | | 16 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 251 537.00 | 4 251 537.00 | | 4 251 537.00 |
