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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 | 2 118 007.00 | 651 446.00 | 1 466 561.00 | 2 118 007.00 |
AH Goodwill | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
AJ Other Intangible Assets | 150 245.00 | 4 313.00 | 145 933.00 | 150 245.00 |
AR Technical installations, industrial equipment and tools | 1 764 192.00 | 714 646.00 | 1 049 547.00 | 1 764 192.00 |
AT Other tangible assets | 1 788 890.00 | 481 001.00 | 1 307 890.00 | 1 788 890.00 |
AV Fixed assets in progress | 57 500.00 | | 57 500.00 | 57 500.00 |
BH Other financial assets | 113 104.00 | | 113 104.00 | 113 104.00 |
BJ TOTAL (I) | 18 361 206.00 | 5 337 818.00 | 13 023 389.00 | 18 361 206.00 |
BL Raw materials, supplies | 1 467 839.00 | | 1 467 839.00 | 1 467 839.00 |
BR Intermediate and finished products | 3 355 905.00 | 674 398.00 | 2 681 507.00 | 3 355 905.00 |
BT Goods | 17 076.00 | | 17 076.00 | 17 076.00 |
BV Advances and down payments on orders | 131 071.00 | | 131 071.00 | 131 071.00 |
BX Customers and related accounts | 4 593 833.00 | 8 646.00 | 4 585 187.00 | 4 593 833.00 |
BZ Other receivables | 1 303 948.00 | | 1 303 948.00 | 1 303 948.00 |
CF Cash and cash equivalents | 102 746.00 | | 102 746.00 | 102 746.00 |
CH Prepaid expenses | 88 003.00 | | 88 003.00 | 88 003.00 |
CN Currency translation adjustments (V) | 14 878.00 | | 14 978.00 | 14 878.00 |
CO Grand total (0 to V) | 29 436 605.00 | 6 020 862.00 | 23 415 743.00 | 29 436 605.00 |
CX Development or Research and Development Expenses | 4 869 267.00 | 3 486 413.00 | 1 382 855.00 | 4 869 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 460.00 | 251 460.00 | | 251 460.00 |
DD Legal reserve (1) | 25 146.00 | 25 146.00 | | 25 146.00 |
DE Statutory or contractual reserves | 7 207.00 | 7 207.00 | | 7 207.00 |
DG Other reserves | 732 866.00 | 732 866.00 | | 732 866.00 |
DH Retained earnings | -912 247.00 | -863 200.00 | | -912 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 795.00 | -49 046.00 | | 68 795.00 |
DL TOTAL (I) | 173 227.00 | 104 432.00 | | 173 227.00 |
DP Provisions for Risks | 14 978.00 | 4 182.00 | | 14 978.00 |
DR TOTAL (IV) | 16 779 426.00 | 16 630 960.00 | | 16 779 426.00 |
DU Loans and Debts from Credit Institutions (3) | 4 959 089.00 | 3 731 903.00 | | 4 959 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 820 337.00 | 12 899 058.00 | | 11 820 337.00 |
DW Advances and down payments received on current orders | 27 284.00 | 11 375.00 | | 27 284.00 |
DX Trade payables and related accounts | 4 386 488.00 | 7 232 766.00 | | 4 386 488.00 |
DY Tax and social security liabilities | 379 479.00 | 256 944.00 | | 379 479.00 |
DZ Fixed asset liabilities and related accounts | 78 067.00 | 215 185.00 | | 78 067.00 |
EA Other liabilities | 1 566 909.00 | 1 564 803.00 | | 1 566 909.00 |
EC TOTAL (IV) | 16 779 426.00 | 25 912 033.00 | | 16 779 426.00 |
EE Grand total (I to V) | 23 415 743.00 | 26 020 648.00 | | 23 415 743.00 |
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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 | 1 386 335.00 | 5 036 751.00 | 6 423 086.00 | 1 386 335.00 |
FD Production sold - goods | 2 394 909.00 | 2 664 327.00 | 5 059 236.00 | 2 394 909.00 |
FG Production sold - services | 357.00 | 63 877.00 | 64 234.00 | 357.00 |
FJ Net sales | 3 781 601.00 | 7 764 955.00 | 11 548 656.00 | 3 781 601.00 |
FM Inventory production | | | 516 226.00 | |
FN Capitalized production | | | 347 358.00 | |
FO Operating subsidies | | | 25 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 301 236.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 13 737 495.00 | |
FS Purchases of goods (including customs duties) | | | 812 989.00 | |
FT Inventory change (goods) | | | 252 119.00 | |
FU Purchases of raw materials and other supplies | | | 2 918 426.00 | |
FV Inventory change (raw materials and supplies) | | | 5 732 451.00 | |
FX Taxes, duties, and similar payments | | | 59 537.00 | |
FY Salaries and Wages | | | 858 371.00 | |
FZ Social Security Contributions | | | 302 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 713 958.00 | |
GE Other Expenses | | | 30 280.00 | |
GF Total Operating Expenses (II) | | | 14 368 835.00 | |
GG - OPERATING RESULT (I - II) | | | -631 340.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 476.00 | |
GN Positive exchange differences | | | 4 921.00 | |
GP Total financial income (V) | | | 5 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 272.00 | |
GR Interest and similar expenses | | | 247 958.00 | |
GS Negative differences of foreign exchange | | | 167 039.00 | |
GU Total financial expenses (VI) | | | 426 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 522 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | 13 542.00 | | 9 000.00 |
HB Exceptional income from capital transactions | 1 213 000.00 | | | 1 213 000.00 |
HD Total exceptional income (VII) | 1 222 000.00 | 13 542.00 | | 1 222 000.00 |
HE Exceptional expenses on management operations | 214 278.00 | 22 412.00 | | 214 278.00 |
HF Exceptional expenses on capital transactions | 11 179.00 | 21 748.00 | | 11 179.00 |
HH Total exceptional expenses (VIII) | 225 457.00 | 44 160.00 | | 225 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 986 543.00 | -30 618.00 | | 986 543.00 |
HK Income tax | -124 463.00 | -46 994.00 | | -124 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 964 882.00 | 12 261 215.00 | | 14 964 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 896 097.00 | 12 330 261.00 | | 14 896 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 795.00 | -49 046.00 | | 68 795.00 |
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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 | 16 991 126.00 | | 1 643 636.00 | 16 991 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 573 691.00 | | 295 576.00 | 4 573 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 104.00 | |
I4 DECREASES Grand Total | | 273 555.00 | 18 361 206.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 869 267.00 | |
IO DECREASES Total including other intangible assets | | 97 255.00 | 9 768 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 300.00 | 3 610 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 236 079.00 | | 629 428.00 | 9 236 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 180 271.00 | | 606 611.00 | 3 180 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084.00 | | 112 020.00 | 1 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 182.00 | 14 978.00 | 4 182.00 | 4 182.00 |
6N Inventories and work in progress | 235 812.00 | 1 707 148.00 | 1 268 562.00 | 235 812.00 |
6T Receivables | 8 895.00 | 6 810.00 | 7 059.00 | 8 895.00 |
7B Total provisions for depreciation | 244 707.00 | 1 713 958.00 | 1 275 621.00 | 244 707.00 |
7C Grand total | 248 889.00 | 1 728 936.00 | 1 279 803.00 | 248 889.00 |
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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 | 4 383 937.00 | 4 383 937.00 | | 4 383 937.00 |
8C Staff and Related Accounts | 138 692.00 | 138 692.00 | | 138 692.00 |
8D Social Security and Other Social Organizations | 112 448.00 | 112 448.00 | | 112 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 067.00 | 78 067.00 | | 78 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 594 193.00 | 1 594 193.00 | | 1 594 193.00 |
UT Other financial assets | 113 104.00 | | | 113 104.00 |
UX Other trade receivables | 4 584 822.00 | | | 4 584 822.00 |
UY Staff and related accounts | 4 111.00 | | | 4 111.00 |
VA Doubtful or disputed receivables | 9 006.00 | | | 9 006.00 |
VB VAT | 452 361.00 | | | 452 361.00 |
VC Group and associates | 325 701.00 | | | 325 701.00 |
VG Loans with a maturity of up to one year at origin | 2 744 089.00 | 2 744 089.00 | | 2 744 089.00 |
VH Loans with a maturity of more than one year at origin | 2 215 000.00 | 830 000.00 | 1 385 000.00 | 2 215 000.00 |
VI Group and Associates | 11 820 337.00 | 11 820 337.00 | | 11 820 337.00 |
VP Miscellaneous | 28 649.00 | | | 28 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 873.00 | 33 873.00 | | 33 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 645.00 | | | 622 645.00 |
VS Prepaid expenses | 88 003.00 | | | 88 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 228 407.00 | 6 106 297.00 | 122 110.00 | 6 228 407.00 |
VW VAT | 94 465.00 | 94 465.00 | | 94 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 215 102.00 | 21 830 102.00 | 1 385 000.00 | 23 215 102.00 |
