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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 | 1 786 047.00 | 1 771 285.00 | 14 762.00 | 1 786 047.00 |
AJ Other Intangible Assets | 859 219.00 | | 859 219.00 | 859 219.00 |
AP Buildings | 609 627.00 | 609 627.00 | | 609 627.00 |
AR Technical installations, industrial equipment and tools | 121 183.00 | 95 521.00 | 25 662.00 | 121 183.00 |
AT Other tangible assets | 411 736.00 | 347 130.00 | 64 606.00 | 411 736.00 |
BH Other financial assets | 293 577.00 | | 293 577.00 | 293 577.00 |
BJ TOTAL (I) | 6 335 461.00 | 5 077 635.00 | 1 257 826.00 | 6 335 461.00 |
BL Raw materials, supplies | 6 120 141.00 | 4 655 981.00 | 1 464 160.00 | 6 120 141.00 |
BN Goods in progress | 572 760.00 | | 572 760.00 | 572 760.00 |
BV Advances and down payments on orders | 373 915.00 | | 373 915.00 | 373 915.00 |
BX Customers and related accounts | 20 629 430.00 | 721 265.00 | 19 908 166.00 | 20 629 430.00 |
BZ Other receivables | 1 779 653.00 | | 1 779 653.00 | 1 779 653.00 |
CH Prepaid expenses | 3 748.00 | | 3 748.00 | 3 748.00 |
CJ TOTAL (II) | 29 479 648.00 | 5 377 246.00 | 24 102 402.00 | 29 479 648.00 |
CN Currency translation adjustments (V) | 26 661.00 | | 26 661.00 | 26 661.00 |
CO Grand total (0 to V) | 35 841 770.00 | 10 454 881.00 | 25 386 889.00 | 35 841 770.00 |
CX Development or Research and Development Expenses | 2 254 073.00 | 2 254 073.00 | | 2 254 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DH Retained earnings | -37 912 164.00 | -30 571 761.00 | | -37 912 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 344.00 | -7 340 402.00 | | 904 344.00 |
DK Regulated provisions | 671 105.00 | 664 987.00 | | 671 105.00 |
DL TOTAL (I) | -30 336 715.00 | -31 247 177.00 | | -30 336 715.00 |
DP Provisions for Risks | 3 344 386.00 | 4 975 832.00 | | 3 344 386.00 |
DQ Provisions for Expenses | 3 288 409.00 | 4 911 212.00 | | 3 288 409.00 |
DR TOTAL (IV) | 6 632 795.00 | 9 887 044.00 | | 6 632 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000 000.00 | 9 031 090.00 | | 9 000 000.00 |
DW Advances and down payments received on current orders | 11 432 654.00 | 8 839 558.00 | | 11 432 654.00 |
DX Trade payables and related accounts | 12 090 751.00 | 11 320 056.00 | | 12 090 751.00 |
DY Tax and social security liabilities | 3 509 258.00 | 4 578 408.00 | | 3 509 258.00 |
EA Other liabilities | 10 407 782.00 | 8 790 256.00 | | 10 407 782.00 |
EB Prepaid income (2) | 2 509 542.00 | 842 050.00 | | 2 509 542.00 |
EC TOTAL (IV) | 48 949 987.00 | 43 401 418.00 | | 48 949 987.00 |
ED (V) | 140 822.00 | 126 377.00 | | 140 822.00 |
EE Grand total (I to V) | 25 386 889.00 | 22 167 661.00 | | 25 386 889.00 |
EI Including equity loans | 9 000 000.00 | | | 9 000 000.00 |
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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 | 22 592 689.00 | | 22 592 689.00 | 22 592 689.00 |
FJ Net sales | 22 592 689.00 | | 22 592 689.00 | 22 592 689.00 |
FM Inventory production | | | -128 013.00 | |
FN Capitalized production | | | 859 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 751 328.00 | |
FQ Other income | | | 291 302.00 | |
FR Total operating income (I) | | | 29 366 525.00 | |
FU Purchases of raw materials and other supplies | | | 2 716 009.00 | |
FV Inventory change (raw materials and supplies) | | | -750 150.00 | |
FW Other purchases and external expenses | | | 13 612 402.00 | |
FX Taxes, duties, and similar payments | | | 715 073.00 | |
FY Salaries and Wages | | | 7 847 953.00 | |
FZ Social Security Contributions | | | 3 587 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 792 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 966 097.00 | |
GE Other Expenses | | | -5 969.00 | |
GF Total Operating Expenses (II) | | | 30 640 576.00 | |
GG - OPERATING RESULT (I - II) | | | -1 274 051.00 | |
GL Other interest and similar income | | | 636.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 227 066.00 | |
GP Total financial income (V) | | | 227 702.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 55 074.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 55 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 101 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 144 018.00 | 1 552 525.00 | | 1 144 018.00 |
HB Exceptional income from capital transactions | 663 471.00 | | | 663 471.00 |
HC Reversals of provisions and transfers of expenses | 1 107 979.00 | 79 590.00 | | 1 107 979.00 |
HD Total exceptional income (VII) | 2 915 468.00 | 1 632 116.00 | | 2 915 468.00 |
HE Exceptional expenses on management operations | 12 778.00 | 74 647.00 | | 12 778.00 |
HF Exceptional expenses on capital transactions | 616 468.00 | | | 616 468.00 |
HG Exceptional depreciation and provisions | 47 151.00 | 6 975 742.00 | | 47 151.00 |
HH Total exceptional expenses (VIII) | 676 397.00 | 7 050 389.00 | | 676 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 239 071.00 | -5 418 273.00 | | 2 239 071.00 |
HJ Employee participation in company results | 273 767.00 | -39 648.00 | | 273 767.00 |
HK Income tax | -40 464.00 | 53 210.00 | | -40 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 509 694.00 | 32 800 551.00 | | 32 509 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 605 350.00 | 40 140 953.00 | | 31 605 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 344.00 | -7 340 402.00 | | 904 344.00 |
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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 | 6 803 002.00 | | 1 233 999.00 | 6 803 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 254 073.00 | | | 2 254 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 577.00 | |
I4 DECREASES Grand Total | | 1 701 539.00 | 6 335 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 254 073.00 | |
IO DECREASES Total including other intangible assets | | 66 400.00 | 2 645 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 635 139.00 | 1 142 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 834 968.00 | | 876 698.00 | 1 834 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 713 961.00 | | 63 724.00 | 2 713 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 293 577.00 | |
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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 | 6 024 211.00 | 158 883.00 | 1 105 458.00 | 6 024 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 254 073.00 | | | 2 254 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 816 409.00 | 21 276.00 | 66 400.00 | 1 816 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 953 729.00 | 137 606.00 | 1 039 058.00 | 1 953 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 664 987.00 | 46 739.00 | 40 621.00 | 664 987.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 887 044.00 | 1 966 097.00 | 5 220 346.00 | 9 887 044.00 |
6N Inventories and work in progress | 4 775 397.00 | 130 340.00 | 249 755.00 | 4 775 397.00 |
6T Receivables | 197 103.00 | 662 632.00 | 138 470.00 | 197 103.00 |
7B Total provisions for depreciation | 4 972 500.00 | 792 971.00 | 388 225.00 | 4 972 500.00 |
7C Grand total | 15 524 530.00 | 2 805 807.00 | 5 649 192.00 | 15 524 530.00 |
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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 | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
8B Suppliers and Related Accounts | 12 090 751.00 | 12 090 751.00 | | 12 090 751.00 |
8C Staff and Related Accounts | 1 737 087.00 | 1 737 087.00 | | 1 737 087.00 |
8D Social Security and Other Social Organizations | 1 192 185.00 | 1 192 185.00 | | 1 192 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 843 739.00 | 2 843 739.00 | | 2 843 739.00 |
8L Deferred income | 2 509 542.00 | 2 509 542.00 | | 2 509 542.00 |
UT Other financial assets | 293 577.00 | 293 577.00 | | 293 577.00 |
UX Other trade receivables | 19 908 166.00 | | | 19 908 166.00 |
UY Staff and related accounts | 250 736.00 | | | 250 736.00 |
VA Doubtful or disputed receivables | 721 265.00 | | | 721 265.00 |
VB VAT | 543 402.00 | | | 543 402.00 |
VC Group and associates | 258 077.00 | | | 258 077.00 |
VI Group and Associates | 7 564 044.00 | 7 564 044.00 | | 7 564 044.00 |
VN Other taxes, similar payments | 69 015.00 | | | 69 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 275.00 | 160 275.00 | | 160 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658 423.00 | | | 658 423.00 |
VS Prepaid expenses | 3 748.00 | | | 3 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 706 409.00 | 22 706 409.00 | | 22 706 409.00 |
VW VAT | 419 711.00 | 419 711.00 | | 419 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 517 333.00 | 37 517 333.00 | | 37 517 333.00 |
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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 | 127.00 | | | 127.00 |
