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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 | 442 853.00 | 442 853.00 | | 442 853.00 |
AH Goodwill | 802 721.00 | 802 721.00 | | 802 721.00 |
AN Land | 50 944.00 | 50 944.00 | | 50 944.00 |
AP Buildings | 6 204 841.00 | 5 970 956.00 | 233 885.00 | 6 204 841.00 |
AR Technical installations, industrial equipment and tools | 24 678 768.00 | 23 662 210.00 | 1 016 558.00 | 24 678 768.00 |
AT Other tangible assets | 2 929 703.00 | 2 830 001.00 | 99 702.00 | 2 929 703.00 |
AV Fixed assets in progress | 92 174.00 | 45 000.00 | 47 174.00 | 92 174.00 |
BH Other financial assets | 31 176.00 | | 31 176.00 | 31 176.00 |
BJ TOTAL (I) | 35 638 295.00 | 34 209 799.00 | 1 428 496.00 | 35 638 295.00 |
BL Raw materials, supplies | 2 311 728.00 | 1 358 249.00 | 953 478.00 | 2 311 728.00 |
BN Goods in progress | 145 668.00 | | 145 668.00 | 145 668.00 |
BV Advances and down payments on orders | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 2 743 555.00 | 122 800.00 | 2 620 755.00 | 2 743 555.00 |
BZ Other receivables | 1 840 766.00 | | 1 840 766.00 | 1 840 766.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 467 271.00 | | 3 467 271.00 | 3 467 271.00 |
CH Prepaid expenses | 127 307.00 | | 127 307.00 | 127 307.00 |
CJ TOTAL (II) | 10 674 297.00 | 1 481 050.00 | 9 193 246.00 | 10 674 297.00 |
CO Grand total (0 to V) | 46 312 592.00 | 35 690 849.00 | 10 621 743.00 | 46 312 592.00 |
CX Development or Research and Development Expenses | 405 111.00 | 405 111.00 | | 405 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 12 500 000.00 | | 4 200 000.00 |
DD Legal reserve (1) | 234 809.00 | 234 809.00 | | 234 809.00 |
DH Retained earnings | 1 299 789.00 | | | 1 299 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 853 503.00 | -7 000 210.00 | | -1 853 503.00 |
DL TOTAL (I) | 3 881 095.00 | 5 734 599.00 | | 3 881 095.00 |
DP Provisions for Risks | 2 282 967.00 | 3 261 714.00 | | 2 282 967.00 |
DQ Provisions for Expenses | 23 272.00 | 1 028 147.00 | | 23 272.00 |
DR TOTAL (IV) | 2 306 240.00 | 4 289 862.00 | | 2 306 240.00 |
DU Loans and Debts from Credit Institutions (3) | 873.00 | 1 310.00 | | 873.00 |
DW Advances and down payments received on current orders | 2 555 971.00 | 3 147 247.00 | | 2 555 971.00 |
DX Trade payables and related accounts | 481 701.00 | 1 005 573.00 | | 481 701.00 |
DY Tax and social security liabilities | 1 387 759.00 | 1 392 946.00 | | 1 387 759.00 |
EA Other liabilities | 8 033.00 | 115 366.00 | | 8 033.00 |
EC TOTAL (IV) | 4 434 339.00 | 5 662 444.00 | | 4 434 339.00 |
ED (V) | 67.00 | 17.00 | | 67.00 |
EE Grand total (I to V) | 10 621 743.00 | 15 686 923.00 | | 10 621 743.00 |
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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 | 4 333.00 | 4 741.00 | 9 074.00 | 4 333.00 |
FG Production sold - services | 3 865 243.00 | 4 518 128.00 | 8 383 372.00 | 3 865 243.00 |
FJ Net sales | 3 869 577.00 | 4 522 870.00 | 8 392 447.00 | 3 869 577.00 |
FM Inventory production | | | 142 598.00 | |
FO Operating subsidies | | | 194 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 555 034.00 | |
FQ Other income | | | 10 550.00 | |
FR Total operating income (I) | | | 12 295 422.00 | |
FT Inventory change (goods) | | | 130 893.00 | |
FU Purchases of raw materials and other supplies | | | 1 017 972.00 | |
FV Inventory change (raw materials and supplies) | | | 708 292.00 | |
FW Other purchases and external expenses | | | 4 649 591.00 | |
FX Taxes, duties, and similar payments | | | 389 317.00 | |
FY Salaries and Wages | | | 4 146 301.00 | |
FZ Social Security Contributions | | | 1 685 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924 070.00 | |
GB Operating Expenses - Provisions | | | 45 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 708 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 343 849.00 | |
GE Other Expenses | | | 104 141.00 | |
GF Total Operating Expenses (II) | | | 14 853 795.00 | |
GG - OPERATING RESULT (I - II) | | | -2 558 372.00 | |
GL Other interest and similar income | | | 63 823.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 274.00 | |
GO Net income from sales of marketable securities | | | -885.00 | |
GP Total financial income (V) | | | 64 211.00 | |
GR Interest and similar expenses | | | 211.00 | |
GS Negative differences of foreign exchange | | | 3 247.00 | |
GU Total financial expenses (VI) | | | 3 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 497 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 500.00 | 10 800.00 | | 31 500.00 |
HC Reversals of provisions and transfers of expenses | 457 457.00 | 253 410.00 | | 457 457.00 |
HD Total exceptional income (VII) | 488 957.00 | 264 210.00 | | 488 957.00 |
HF Exceptional expenses on capital transactions | 23 560.00 | 11 347.00 | | 23 560.00 |
HG Exceptional depreciation and provisions | 34 541.00 | 404 879.00 | | 34 541.00 |
HH Total exceptional expenses (VIII) | 58 101.00 | 416 226.00 | | 58 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430 855.00 | -152 015.00 | | 430 855.00 |
HK Income tax | -213 260.00 | -333 265.00 | | -213 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 848 591.00 | 15 484 912.00 | | 12 848 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 702 095.00 | 22 485 123.00 | | 14 702 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 853 503.00 | -7 000 210.00 | | -1 853 503.00 |
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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 | 35 603 607.00 | | 138 697.00 | 35 603 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 405 111.00 | | | 405 111.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | | 31 176.00 | 15 000.00 |
I4 DECREASES Grand Total | 15 000.00 | 89 009.00 | 35 638 295.00 | 15 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 405 111.00 | |
IO DECREASES Total including other intangible assets | | | 1 245 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 009.00 | 33 956 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245 574.00 | | | 1 245 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 908 745.00 | | 136 697.00 | 33 908 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 176.00 | | 2 000.00 | 44 176.00 |
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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 | 33 214 084.00 | 958 611.00 | 65 449.00 | 33 214 084.00 |
CY DEPRECIATION Start-up, development, or research expenses | 405 111.00 | | | 405 111.00 |
PE DEPRECIATION Total including other intangible assets | 1 244 857.00 | 716.00 | | 1 244 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 564 115.00 | 957 894.00 | 65 449.00 | 31 564 115.00 |
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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 | 4 289 862.00 | 343 849.00 | 2 327 472.00 | 4 289 862.00 |
6E on fixed assets – tangible | 515 010.00 | 45 000.00 | 457 457.00 | 515 010.00 |
6N Inventories and work in progress | 1 753 197.00 | 708 997.00 | 1 103 944.00 | 1 753 197.00 |
6T Receivables | 122 800.00 | | | 122 800.00 |
7B Total provisions for depreciation | 2 391 008.00 | 753 997.00 | 1 561 402.00 | 2 391 008.00 |
7C Grand total | 6 680 870.00 | 1 097 847.00 | 3 888 874.00 | 6 680 870.00 |
UE of which provisions and reversals: - Operating | | 1 097 847.00 | 3 431 417.00 | |
UJ - Exceptional | | | 457 457.00 | |
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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 | 481 701.00 | 481 701.00 | | 481 701.00 |
8C Staff and Related Accounts | 683 016.00 | 683 016.00 | | 683 016.00 |
8D Social Security and Other Social Organizations | 621 296.00 | 621 296.00 | | 621 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 033.00 | 8 033.00 | | 8 033.00 |
UT Other financial assets | 31 176.00 | 31 176.00 | | 31 176.00 |
UX Other trade receivables | 2 620 755.00 | | | 2 620 755.00 |
UZ Social Security, other social security organizations | 131.00 | | | 131.00 |
VA Doubtful or disputed receivables | 122 800.00 | | | 122 800.00 |
VB VAT | 328 490.00 | | | 328 490.00 |
VG Loans with a maturity of up to one year at origin | 873.00 | 873.00 | | 873.00 |
VM Income taxes | 1 443 735.00 | | | 1 443 735.00 |
VP Miscellaneous | 33 341.00 | | | 33 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 320.00 | 69 320.00 | | 69 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 069.00 | | | 35 069.00 |
VS Prepaid expenses | 127 307.00 | | | 127 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 742 805.00 | 3 488 991.00 | 1 253 814.00 | 4 742 805.00 |
VW VAT | 14 126.00 | 14 126.00 | | 14 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 368.00 | 1 878 368.00 | | 1 878 368.00 |
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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 |
YP Average staff number | 74.00 | | | 74.00 |
