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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 | 673 691.00 | 673 691.00 | | 673 691.00 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AR Technical installations, industrial equipment and tools | 8 480 522.00 | 5 364 209.00 | 3 116 313.00 | 8 480 522.00 |
AT Other tangible assets | 6 814 390.00 | 2 083 127.00 | 4 731 263.00 | 6 814 390.00 |
AV Fixed assets in progress | 2 421.00 | | 2 421.00 | 2 421.00 |
BD Other fixed assets | 764.00 | | 764.00 | 764.00 |
BF Loans | 466 284.00 | | 466 284.00 | 466 284.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 16 767 958.00 | 8 121 027.00 | 8 646 931.00 | 16 767 958.00 |
BL Raw materials, supplies | 1 274 143.00 | | 1 274 143.00 | 1 274 143.00 |
BV Advances and down payments on orders | 2 669.00 | | 2 669.00 | 2 669.00 |
BX Customers and related accounts | 2 493 738.00 | 180 044.00 | 2 313 694.00 | 2 493 738.00 |
BZ Other receivables | 3 701 830.00 | 207 687.00 | 3 494 143.00 | 3 701 830.00 |
CF Cash and cash equivalents | 287 196.00 | | 287 196.00 | 287 196.00 |
CH Prepaid expenses | 1 367 620.00 | | 1 367 620.00 | 1 367 620.00 |
CJ TOTAL (II) | 9 127 197.00 | 387 731.00 | 8 739 466.00 | 9 127 197.00 |
CO Grand total (0 to V) | 25 895 155.00 | 8 508 758.00 | 17 386 397.00 | 25 895 155.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -19 689 797.00 | -16 354 821.00 | | -19 689 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 392 151.00 | -3 334 976.00 | | -3 392 151.00 |
DL TOTAL (I) | -22 993 949.00 | -19 601 797.00 | | -22 993 949.00 |
DP Provisions for Risks | 348 265.00 | 865 794.00 | | 348 265.00 |
DQ Provisions for Expenses | 4 000.00 | 6 000.00 | | 4 000.00 |
DR TOTAL (IV) | 352 265.00 | 871 794.00 | | 352 265.00 |
DU Loans and Debts from Credit Institutions (3) | 232 372.00 | | | 232 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 641.00 | 26 995 146.00 | | 54 641.00 |
DW Advances and down payments received on current orders | -2 880.00 | 20 974.00 | | -2 880.00 |
DX Trade payables and related accounts | 3 940 286.00 | 3 836 762.00 | | 3 940 286.00 |
DY Tax and social security liabilities | 2 985 599.00 | 2 868 962.00 | | 2 985 599.00 |
DZ Fixed asset liabilities and related accounts | 533 956.00 | 1 486 165.00 | | 533 956.00 |
EA Other liabilities | 32 189 100.00 | 1 508 617.00 | | 32 189 100.00 |
EB Prepaid income (2) | 95 008.00 | 11 001.00 | | 95 008.00 |
EC TOTAL (IV) | 40 028 080.00 | 36 727 627.00 | | 40 028 080.00 |
EE Grand total (I to V) | 17 386 397.00 | 17 997 625.00 | | 17 386 397.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 069 512.00 | | 33 069 512.00 | 33 069 512.00 |
FJ Net sales | 33 069 512.00 | | 33 069 512.00 | 33 069 512.00 |
FO Operating subsidies | | | 140 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730 865.00 | |
FQ Other income | | | 911 733.00 | |
FR Total operating income (I) | | | 34 852 913.00 | |
FS Purchases of goods (including customs duties) | | | 1 083.00 | |
FU Purchases of raw materials and other supplies | | | 7 297 474.00 | |
FV Inventory change (raw materials and supplies) | | | -419 358.00 | |
FW Other purchases and external expenses | | | 13 888 882.00 | |
FX Taxes, duties, and similar payments | | | 1 500 363.00 | |
FY Salaries and Wages | | | 9 295 253.00 | |
FZ Social Security Contributions | | | 3 976 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 720.00 | |
GE Other Expenses | | | 1 571 642.00 | |
GF Total Operating Expenses (II) | | | 38 681 448.00 | |
GG - OPERATING RESULT (I - II) | | | -3 828 535.00 | |
GR Interest and similar expenses | | | 557 911.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 557 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 386 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 995.00 | 36 023.00 | | 136 995.00 |
HB Exceptional income from capital transactions | | 5 104.00 | | |
HC Reversals of provisions and transfers of expenses | 345 614.00 | 566 882.00 | | 345 614.00 |
HD Total exceptional income (VII) | 482 610.00 | 608 009.00 | | 482 610.00 |
HE Exceptional expenses on management operations | | 7 988.00 | | |
HF Exceptional expenses on capital transactions | 106 193.00 | 41 695.00 | | 106 193.00 |
HG Exceptional depreciation and provisions | | 83 223.00 | | |
HH Total exceptional expenses (VIII) | 106 193.00 | 132 907.00 | | 106 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376 416.00 | 475 102.00 | | 376 416.00 |
HK Income tax | -617 878.00 | -574 411.00 | | -617 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 335 522.00 | 35 250 186.00 | | 35 335 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 727 674.00 | 38 585 162.00 | | 38 727 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 392 151.00 | -3 334 976.00 | | -3 392 151.00 |
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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 | 16 039 672.00 | | 3 294 885.00 | 16 039 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 168.00 | |
I4 DECREASES Grand Total | 2 376 910.00 | 189 689.00 | 16 767 958.00 | 2 376 910.00 |
IO DECREASES Total including other intangible assets | | | 1 001 456.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 376 910.00 | 189 689.00 | 15 297 334.00 | 2 376 910.00 |
KD ACQUISITIONS Total including other intangible assets | 989 236.00 | | 12 221.00 | 989 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 620 624.00 | | 3 243 309.00 | 14 620 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 813.00 | | 39 355.00 | 429 813.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 421.00 | | | 2 421.00 |
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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 | 6 984 672.00 | 1 299 770.00 | 163 415.00 | 6 984 672.00 |
PE DEPRECIATION Total including other intangible assets | 633 597.00 | 40 094.00 | | 633 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 351 075.00 | 1 259 676.00 | 163 415.00 | 6 351 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 871 794.00 | 42 720.00 | 562 249.00 | 871 794.00 |
6T Receivables | 256 079.00 | 180 044.00 | 256 079.00 | 256 079.00 |
6X Other provisions for depreciation | 160 359.00 | 47 328.00 | | 160 359.00 |
7B Total provisions for depreciation | 416 437.00 | 227 372.00 | 256 079.00 | 416 437.00 |
7C Grand total | 1 288 232.00 | 270 092.00 | 818 328.00 | 1 288 232.00 |
UE of which provisions and reversals: - Operating | | 270 092.00 | 472 714.00 | |
UJ - Exceptional | | | 345 614.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 641.00 | 3 049.00 | | 54 641.00 |
8B Suppliers and Related Accounts | 3 940 286.00 | 3 940 286.00 | | 3 940 286.00 |
8C Staff and Related Accounts | 1 298 263.00 | 1 298 263.00 | | 1 298 263.00 |
8D Social Security and Other Social Organizations | 1 265 405.00 | 1 265 405.00 | | 1 265 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 533 956.00 | 533 956.00 | | 533 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106 605.00 | 1 106 605.00 | | 1 106 605.00 |
8L Deferred income | 95 008.00 | 95 008.00 | | 95 008.00 |
UP Loans | 466 284.00 | | | 466 284.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 2 493 738.00 | | | 2 493 738.00 |
UY Staff and related accounts | 20 865.00 | | | 20 865.00 |
UZ Social Security, other social security organizations | 56 616.00 | | | 56 616.00 |
VB VAT | 21 016.00 | | | 21 016.00 |
VC Group and associates | 651 010.00 | | | 651 010.00 |
VG Loans with a maturity of up to one year at origin | 232 372.00 | 232 372.00 | | 232 372.00 |
VI Group and Associates | 31 082 495.00 | | | 31 082 495.00 |
VM Income taxes | 1 601 355.00 | | | 1 601 355.00 |
VP Miscellaneous | 400 529.00 | | | 400 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 723.00 | 346 723.00 | | 346 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950 438.00 | | | 950 438.00 |
VS Prepaid expenses | 1 367 620.00 | | | 1 367 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 029 593.00 | 7 563 189.00 | 466 404.00 | 8 029 593.00 |
VW VAT | 75 207.00 | 75 207.00 | | 75 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 030 960.00 | 8 896 874.00 | | 40 030 960.00 |
