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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 | 16 311.00 | 16 311.00 | | 16 311.00 |
AF Concessions, Patents and Similar Rights | 308 655.00 | 258 395.00 | 50 260.00 | 308 655.00 |
AP Buildings | 183 751.00 | 152 396.00 | 31 355.00 | 183 751.00 |
AR Technical installations, industrial equipment and tools | 799 526.00 | 730 415.00 | 69 111.00 | 799 526.00 |
AT Other tangible assets | 168 586.00 | 155 031.00 | 13 554.00 | 168 586.00 |
BH Other financial assets | 13 832.00 | | 13 832.00 | 13 832.00 |
BJ TOTAL (I) | 1 920 210.00 | 1 699 585.00 | 220 625.00 | 1 920 210.00 |
BL Raw materials, supplies | 347 481.00 | 49 719.00 | 297 762.00 | 347 481.00 |
BR Intermediate and finished products | 259 638.00 | 59 401.00 | 200 237.00 | 259 638.00 |
BT Goods | 953 627.00 | 236 114.00 | 717 513.00 | 953 627.00 |
BV Advances and down payments on orders | 11 411.00 | | 11 411.00 | 11 411.00 |
BX Customers and related accounts | 567 768.00 | 7 788.00 | 559 980.00 | 567 768.00 |
BZ Other receivables | 990 220.00 | | 990 220.00 | 990 220.00 |
CF Cash and cash equivalents | 42 974.00 | | 42 974.00 | 42 974.00 |
CH Prepaid expenses | 62 742.00 | | 62 742.00 | 62 742.00 |
CJ TOTAL (II) | 3 235 861.00 | 353 021.00 | 2 882 840.00 | 3 235 861.00 |
CO Grand total (0 to V) | 5 156 072.00 | 2 052 606.00 | 3 103 465.00 | 5 156 072.00 |
CR Shares due in more than one year | 14 924.00 | | | 14 924.00 |
CX Development or Research and Development Expenses | 429 549.00 | 387 036.00 | 42 513.00 | 429 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 2 164 359.00 | 2 760 493.00 | | 2 164 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -997 787.00 | -596 133.00 | | -997 787.00 |
DL TOTAL (I) | 1 628 572.00 | 2 626 360.00 | | 1 628 572.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 400.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 987.00 | 84 987.00 | | 84 987.00 |
DX Trade payables and related accounts | 947 246.00 | 775 939.00 | | 947 246.00 |
DY Tax and social security liabilities | 439 644.00 | 287 192.00 | | 439 644.00 |
EA Other liabilities | 2 615.00 | 706.00 | | 2 615.00 |
EC TOTAL (IV) | 1 474 893.00 | 1 149 224.00 | | 1 474 893.00 |
EE Grand total (I to V) | 3 103 465.00 | 3 775 584.00 | | 3 103 465.00 |
EG Accrued income and payables due within one year | 1 474 893.00 | 1 149 224.00 | | 1 474 893.00 |
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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 | 140 109.00 | 77 395.00 | 217 504.00 | 140 109.00 |
FD Production sold - goods | 1 208 277.00 | 1 294 876.00 | 2 503 154.00 | 1 208 277.00 |
FG Production sold - services | 2 615.00 | 12 107.00 | 14 722.00 | 2 615.00 |
FJ Net sales | 1 351 001.00 | 1 384 378.00 | 2 735 379.00 | 1 351 001.00 |
FM Inventory production | | | -130 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 377.00 | |
FQ Other income | | | 2 120.00 | |
FR Total operating income (I) | | | 2 716 366.00 | |
FS Purchases of goods (including customs duties) | | | 250 127.00 | |
FT Inventory change (goods) | | | -102 001.00 | |
FU Purchases of raw materials and other supplies | | | 683 751.00 | |
FV Inventory change (raw materials and supplies) | | | 53 465.00 | |
FW Other purchases and external expenses | | | 1 095 580.00 | |
FX Taxes, duties, and similar payments | | | 64 053.00 | |
FY Salaries and Wages | | | 1 169 032.00 | |
FZ Social Security Contributions | | | 404 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 633.00 | |
GE Other Expenses | | | 72 208.00 | |
GF Total Operating Expenses (II) | | | 3 825 033.00 | |
GG - OPERATING RESULT (I - II) | | | -1 108 667.00 | |
GL Other interest and similar income | | | 32 210.00 | |
GN Positive exchange differences | | | 67 897.00 | |
GP Total financial income (V) | | | 100 106.00 | |
GS Negative differences of foreign exchange | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 009 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 790.00 | 25 683.00 | | 21 790.00 |
A4 Equity method investments | 4 502.00 | 24 576.00 | | 4 502.00 |
HA Exceptional income from management transactions | 23 806.00 | | | 23 806.00 |
HC Reversals of provisions and transfers of expenses | | 16 000.00 | | |
HD Total exceptional income (VII) | 23 806.00 | 16 000.00 | | 23 806.00 |
HE Exceptional expenses on management operations | 11 828.00 | 2 738.00 | | 11 828.00 |
HF Exceptional expenses on capital transactions | | 16 757.00 | | |
HH Total exceptional expenses (VIII) | 11 828.00 | 19 495.00 | | 11 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 978.00 | -3 495.00 | | 11 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 840 279.00 | 3 711 052.00 | | 2 840 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 838 066.00 | 4 307 186.00 | | 3 838 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -997 787.00 | -596 133.00 | | -997 787.00 |
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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 | 2 289 810.00 | | 106 191.00 | 2 289 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 910 531.00 | | | 910 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 832.00 | |
I4 DECREASES Grand Total | | 475 791.00 | 1 920 210.00 | |
IN DECREASES Start-up, development, or research expenses | | 464 671.00 | 445 860.00 | |
IO DECREASES Total including other intangible assets | | 6 475.00 | 308 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 646.00 | 1 151 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 384.00 | | 56 746.00 | 258 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 063.00 | | 49 445.00 | 1 107 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 832.00 | | | 13 832.00 |
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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 | 2 090 708.00 | 84 668.00 | 475 791.00 | 2 090 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 845 657.00 | 22 361.00 | 464 671.00 | 845 657.00 |
PE DEPRECIATION Total including other intangible assets | 240 289.00 | 24 581.00 | 6 475.00 | 240 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 763.00 | 37 725.00 | 4 646.00 | 1 004 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 328 122.00 | 41 845.00 | 24 734.00 | 328 122.00 |
6T Receivables | 62 854.00 | 7 788.00 | 62 854.00 | 62 854.00 |
7B Total provisions for depreciation | 390 976.00 | 49 633.00 | 87 588.00 | 390 976.00 |
7C Grand total | 390 976.00 | 49 633.00 | 87 588.00 | 390 976.00 |
UE of which provisions and reversals: - Operating | | 49 633.00 | 87 588.00 | |
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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 | 947 246.00 | 947 246.00 | | 947 246.00 |
8C Staff and Related Accounts | 255 754.00 | 255 754.00 | | 255 754.00 |
8D Social Security and Other Social Organizations | 147 956.00 | 147 956.00 | | 147 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 615.00 | 2 615.00 | | 2 615.00 |
UT Other financial assets | 13 832.00 | | | 13 832.00 |
UX Other trade receivables | 552 844.00 | | | 552 844.00 |
UY Staff and related accounts | 5 300.00 | | | 5 300.00 |
VA Doubtful or disputed receivables | 14 924.00 | | | 14 924.00 |
VB VAT | 57 263.00 | | | 57 263.00 |
VC Group and associates | 835 739.00 | | | 835 739.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 84 987.00 | 84 987.00 | | 84 987.00 |
VM Income taxes | 52 048.00 | | | 52 048.00 |
VP Miscellaneous | 8 722.00 | | | 8 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 935.00 | 35 935.00 | | 35 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 148.00 | | | 31 148.00 |
VS Prepaid expenses | 62 742.00 | | | 62 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 562.00 | 1 605 806.00 | 28 756.00 | 1 634 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 893.00 | 1 474 893.00 | | 1 474 893.00 |
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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 | 31 453.00 | 28 065.00 | | 31 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 257.00 | 195 438.00 | | 139 257.00 |
ST Other accounts | 392 415.00 | 443 276.00 | | 392 415.00 |
XQ Rental, rental and co-ownership charges | 96 648.00 | 101 595.00 | | 96 648.00 |
YP Average staff number | 25.00 | 25.00 | | 25.00 |
YT Subcontracting | 303 518.00 | 310 805.00 | | 303 518.00 |
YU External personnel | 35 906.00 | 52 354.00 | | 35 906.00 |
YV Retrocessions of fees, commissions and brokerage | 127 835.00 | 134 746.00 | | 127 835.00 |
YW Business tax | 32 600.00 | 17 669.00 | | 32 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 053.00 | 45 734.00 | | 64 053.00 |
YY Amount of VAT collected | 128 246.00 | 121 102.00 | | 128 246.00 |
YZ Total deductible VAT on goods and services | 323 262.00 | 324 238.00 | | 323 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 095 580.00 | 1 238 213.00 | | 1 095 580.00 |
