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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 | 1 314 075.00 | 97 804.00 | 1 216 271.00 | 1 314 075.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 235 236.00 | 169 464.00 | 65 772.00 | 235 236.00 |
AT Other tangible assets | 423 559.00 | 223 321.00 | 200 238.00 | 423 559.00 |
BB Receivables related to investments | 2 314 309.00 | 1 794 343.00 | 519 965.00 | 2 314 309.00 |
BH Other financial assets | 63 750.00 | | 63 750.00 | 63 750.00 |
BJ TOTAL (I) | 5 795 195.00 | 3 427 998.00 | 2 367 197.00 | 5 795 195.00 |
BL Raw materials, supplies | 376 947.00 | 182 400.00 | 194 547.00 | 376 947.00 |
BR Intermediate and finished products | 1 563 533.00 | 526 808.00 | 1 036 725.00 | 1 563 533.00 |
BV Advances and down payments on orders | 181 810.00 | | 181 810.00 | 181 810.00 |
BX Customers and related accounts | 2 037 049.00 | 237 480.00 | 1 799 569.00 | 2 037 049.00 |
BZ Other receivables | 303 843.00 | | 303 843.00 | 303 843.00 |
CF Cash and cash equivalents | 10 365 783.00 | | 10 365 783.00 | 10 365 783.00 |
CH Prepaid expenses | 33 675.00 | | 33 675.00 | 33 675.00 |
CJ TOTAL (II) | 14 862 640.00 | 946 688.00 | 13 915 952.00 | 14 862 640.00 |
CO Grand total (0 to V) | 20 657 834.00 | 4 374 686.00 | 16 283 149.00 | 20 657 834.00 |
CU Other investments | 1 301 351.00 | 1 022 708.00 | 278 643.00 | 1 301 351.00 |
CX Development or Research and Development Expenses | 142 915.00 | 120 357.00 | 22 558.00 | 142 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 200.00 | 150 000.00 | | 259 200.00 |
DB Share, merger, contribution premiums, etc. | 10 702 483.00 | | | 10 702 483.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 3 169 290.00 | 3 499 882.00 | | 3 169 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 403.00 | -308 242.00 | | -437 403.00 |
DL TOTAL (I) | 13 708 571.00 | 3 356 640.00 | | 13 708 571.00 |
DU Loans and Debts from Credit Institutions (3) | 873.00 | 1 388.00 | | 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 080.00 | 5 223.00 | | 58 080.00 |
DW Advances and down payments received on current orders | 204 327.00 | 213 377.00 | | 204 327.00 |
DX Trade payables and related accounts | 1 093 161.00 | 1 363 639.00 | | 1 093 161.00 |
DY Tax and social security liabilities | 276 947.00 | 290 234.00 | | 276 947.00 |
EA Other liabilities | 635 389.00 | 693 648.00 | | 635 389.00 |
EB Prepaid income (2) | | 13 860.00 | | |
EC TOTAL (IV) | 2 268 777.00 | 2 581 370.00 | | 2 268 777.00 |
ED (V) | 305 801.00 | 235 544.00 | | 305 801.00 |
EE Grand total (I to V) | 16 283 149.00 | 6 173 554.00 | | 16 283 149.00 |
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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 | 1 599 518.00 | 9 041 045.00 | 10 640 563.00 | 1 599 518.00 |
FG Production sold - services | 14 617.00 | 46 054.00 | 60 671.00 | 14 617.00 |
FJ Net sales | 1 614 135.00 | 9 087 099.00 | 10 701 234.00 | 1 614 135.00 |
FM Inventory production | | | -114 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 283.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 11 120 564.00 | |
FU Purchases of raw materials and other supplies | | | 4 930 299.00 | |
FV Inventory change (raw materials and supplies) | | | -185 970.00 | |
FW Other purchases and external expenses | | | 3 199 523.00 | |
FX Taxes, duties, and similar payments | | | 106 364.00 | |
FY Salaries and Wages | | | 1 082 211.00 | |
FZ Social Security Contributions | | | 463 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 754 689.00 | |
GE Other Expenses | | | 462 629.00 | |
GF Total Operating Expenses (II) | | | 10 942 135.00 | |
GG - OPERATING RESULT (I - II) | | | 178 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 138.00 | |
GL Other interest and similar income | | | 7 577.00 | |
GN Positive exchange differences | | | 1 621.00 | |
GP Total financial income (V) | | | 13 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 605 190.00 | |
GR Interest and similar expenses | | | 5 106.00 | |
GS Negative differences of foreign exchange | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 612 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | 1 500.00 | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 1 934.00 | 15 077.00 | | 1 934.00 |
HD Total exceptional income (VII) | 12 934.00 | 16 577.00 | | 12 934.00 |
HE Exceptional expenses on management operations | 18.00 | 392.00 | | 18.00 |
HF Exceptional expenses on capital transactions | | 15 077.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | 15 469.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 916.00 | 1 108.00 | | 12 916.00 |
HK Income tax | 30 071.00 | -9 051.00 | | 30 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 146 833.00 | 10 500 128.00 | | 11 146 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 584 236.00 | 10 808 369.00 | | 11 584 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437 403.00 | -308 242.00 | | -437 403.00 |
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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 | 4 170 407.00 | | 1 885 398.00 | 4 170 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 128 315.00 | | 14 601.00 | 128 315.00 |
I3 DECREASES Total Financial Fixed Assets | 207 295.00 | | 3 679 410.00 | 207 295.00 |
I4 DECREASES Grand Total | 260 611.00 | | 5 795 195.00 | 260 611.00 |
IN DECREASES Start-up, development, or research expenses | | | 142 915.00 | |
IO DECREASES Total including other intangible assets | 53 316.00 | | 1 314 076.00 | 53 316.00 |
IY DECREASES Total Tangible Fixed Assets | | | 658 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 783.00 | | 1 145 609.00 | 221 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 225.00 | | 70 569.00 | 588 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 232 084.00 | | 654 620.00 | 3 232 084.00 |
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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 | 481 677.00 | 129 269.00 | | 481 677.00 |
CY DEPRECIATION Start-up, development, or research expenses | 109 693.00 | 10 664.00 | | 109 693.00 |
PE DEPRECIATION Total including other intangible assets | 59 283.00 | 38 521.00 | | 59 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 701.00 | 80 083.00 | | 312 701.00 |
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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 | 428 645.00 | 709 208.00 | 428 645.00 | 428 645.00 |
6T Receivables | 289 048.00 | 45 481.00 | 97 049.00 | 289 048.00 |
6X Other provisions for depreciation | 1 934.00 | | 1 934.00 | 1 934.00 |
7B Total provisions for depreciation | 2 931 489.00 | 1 359 879.00 | 527 628.00 | 2 931 489.00 |
7C Grand total | 2 931 489.00 | 1 359 879.00 | 527 628.00 | 2 931 489.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 754 689.00 | 525 694.00 | |
UG - Financial | | 605 190.00 | | |
UJ - Exceptional | | | 1 934.00 | |
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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 | 1 093 161.00 | 1 093 161.00 | | 1 093 161.00 |
8C Staff and Related Accounts | 93 973.00 | 93 973.00 | | 93 973.00 |
8D Social Security and Other Social Organizations | 127 534.00 | 127 534.00 | | 127 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 389.00 | 635 389.00 | | 635 389.00 |
UL Receivables related to investments | 2 314 309.00 | 4 138.00 | | 2 314 309.00 |
UT Other financial assets | 63 750.00 | | | 63 750.00 |
UX Other trade receivables | 1 787 891.00 | | | 1 787 891.00 |
VA Doubtful or disputed receivables | 249 158.00 | | | 249 158.00 |
VB VAT | 154 449.00 | | | 154 449.00 |
VG Loans with a maturity of up to one year at origin | 873.00 | 873.00 | | 873.00 |
VI Group and Associates | 58 080.00 | 58 080.00 | | 58 080.00 |
VM Income taxes | 102 514.00 | | | 102 514.00 |
VP Miscellaneous | 18 876.00 | | | 18 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 172.00 | 25 172.00 | | 25 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 004.00 | | | 28 004.00 |
VS Prepaid expenses | 33 675.00 | | | 33 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 752 625.00 | 2 378 704.00 | 2 373 921.00 | 4 752 625.00 |
VW VAT | 30 268.00 | 30 268.00 | | 30 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 450.00 | 2 064 450.00 | | 2 064 450.00 |
