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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 | 658 752.00 | 495 699.00 | 163 053.00 | 658 752.00 |
AJ Other Intangible Assets | 1 707 893.00 | | 1 707 893.00 | 1 707 893.00 |
AN Land | 55 628.00 | 40 635.00 | 14 993.00 | 55 628.00 |
AP Buildings | 237 253.00 | 115 583.00 | 121 670.00 | 237 253.00 |
AR Technical installations, industrial equipment and tools | 2 409 218.00 | 1 877 921.00 | 531 297.00 | 2 409 218.00 |
AT Other tangible assets | 983 453.00 | 490 395.00 | 493 058.00 | 983 453.00 |
AV Fixed assets in progress | 145 296.00 | | 145 296.00 | 145 296.00 |
BF Loans | | | | |
BH Other financial assets | 331 611.00 | | 331 611.00 | 331 611.00 |
BJ TOTAL (I) | 7 809 664.00 | 3 853 240.00 | 3 956 424.00 | 7 809 664.00 |
BL Raw materials, supplies | 464 993.00 | 108 106.00 | 356 887.00 | 464 993.00 |
BP Services in progress | 5 515 285.00 | | 5 515 285.00 | 5 515 285.00 |
BV Advances and down payments on orders | 1 156 201.00 | | 1 156 201.00 | 1 156 201.00 |
BX Customers and related accounts | 5 866 468.00 | 191 043.00 | 5 675 425.00 | 5 866 468.00 |
BZ Other receivables | 817 601.00 | | 817 601.00 | 817 601.00 |
CF Cash and cash equivalents | 935 332.00 | | 935 332.00 | 935 332.00 |
CH Prepaid expenses | 67 886.00 | | 67 886.00 | 67 886.00 |
CJ TOTAL (II) | 14 823 766.00 | 299 149.00 | 14 524 618.00 | 14 823 766.00 |
CN Currency translation adjustments (V) | 5 575.00 | | 5 575.00 | 5 575.00 |
CO Grand total (0 to V) | 22 639 005.00 | 4 152 389.00 | 18 486 616.00 | 22 639 005.00 |
CR Shares due in more than one year | 420 042.00 | | | 420 042.00 |
CU Other investments | 18 010.00 | | 18 010.00 | 18 010.00 |
CX Development or Research and Development Expenses | 1 262 550.00 | 833 007.00 | 429 543.00 | 1 262 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 364.00 | 23 364.00 | | 23 364.00 |
DH Retained earnings | 1 994 012.00 | 1 495 650.00 | | 1 994 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 435 077.00 | 1 278 362.00 | | -1 435 077.00 |
DL TOTAL (I) | 812 299.00 | 3 027 376.00 | | 812 299.00 |
DP Provisions for Risks | 217 070.00 | 288 905.00 | | 217 070.00 |
DQ Provisions for Expenses | 134 110.00 | 131 999.00 | | 134 110.00 |
DR TOTAL (IV) | 351 180.00 | 420 904.00 | | 351 180.00 |
DU Loans and Debts from Credit Institutions (3) | 2 072 280.00 | 2 299 457.00 | | 2 072 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 489.00 | 409 971.00 | | 726 489.00 |
DW Advances and down payments received on current orders | 9 750 262.00 | 3 697 951.00 | | 9 750 262.00 |
DX Trade payables and related accounts | 3 026 927.00 | 3 291 589.00 | | 3 026 927.00 |
DY Tax and social security liabilities | 1 448 630.00 | 1 599 495.00 | | 1 448 630.00 |
DZ Fixed asset liabilities and related accounts | 19 486.00 | 4 476.00 | | 19 486.00 |
EA Other liabilities | 65 182.00 | 74 900.00 | | 65 182.00 |
EB Prepaid income (2) | 213 292.00 | 136 037.00 | | 213 292.00 |
EC TOTAL (IV) | 17 322 548.00 | 11 513 876.00 | | 17 322 548.00 |
ED (V) | 589.00 | 5 130.00 | | 589.00 |
EE Grand total (I to V) | 18 486 616.00 | 14 967 286.00 | | 18 486 616.00 |
EG Accrued income and payables due within one year | 16 347 668.00 | 11 016 109.00 | | 16 347 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 333 340.00 | 1 954 300.00 | | 1 333 340.00 |
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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 | 760 457.00 | | 760 457.00 | 760 457.00 |
FD Production sold - goods | 30 844.00 | | 30 844.00 | 30 844.00 |
FG Production sold - services | 14 770 819.00 | | 14 770 819.00 | 14 770 819.00 |
FJ Net sales | 15 562 120.00 | | 15 562 120.00 | 15 562 120.00 |
FM Inventory production | | | 1 784 054.00 | |
FN Capitalized production | | | 651 103.00 | |
FO Operating subsidies | | | 141 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 631.00 | |
FQ Other income | | | 5 436.00 | |
FR Total operating income (I) | | | 18 509 676.00 | |
FS Purchases of goods (including customs duties) | | | 688 516.00 | |
FU Purchases of raw materials and other supplies | | | 3 441 924.00 | |
FV Inventory change (raw materials and supplies) | | | -93 600.00 | |
FW Other purchases and external expenses | | | 8 572 460.00 | |
FX Taxes, duties, and similar payments | | | 293 596.00 | |
FY Salaries and Wages | | | 4 434 089.00 | |
FZ Social Security Contributions | | | 1 710 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 890.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 20 192 402.00 | |
GG - OPERATING RESULT (I - II) | | | -1 682 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 707.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 85 123.00 | |
GN Positive exchange differences | | | 55 837.00 | |
GP Total financial income (V) | | | 158 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 575.00 | |
GR Interest and similar expenses | | | 68 644.00 | |
GS Negative differences of foreign exchange | | | 142 442.00 | |
GU Total financial expenses (VI) | | | 216 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 740 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 220.00 | 1 793.00 | | 3 220.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 230 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 53 554.00 | 231 793.00 | | 53 554.00 |
HE Exceptional expenses on management operations | 22 453.00 | 487 181.00 | | 22 453.00 |
HH Total exceptional expenses (VIII) | 22 453.00 | 487 181.00 | | 22 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 101.00 | -255 389.00 | | 31 101.00 |
HJ Employee participation in company results | | 174 659.00 | | |
HK Income tax | -274 543.00 | 171 629.00 | | -274 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 721 897.00 | 24 766 028.00 | | 18 721 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 156 974.00 | 23 487 666.00 | | 20 156 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 435 077.00 | 1 278 362.00 | | -1 435 077.00 |
HP References: Equipment leasing | 9 660.00 | 9 660.00 | | 9 660.00 |
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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 | 6 971 539.00 | | | 6 971 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 262 550.00 | | | 1 262 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 620.00 | |
I4 DECREASES Grand Total | | | 7 809 664.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 262 550.00 | |
IO DECREASES Total including other intangible assets | | | 2 366 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 830 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 946 738.00 | | | 1 946 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 344 909.00 | | | 3 344 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 342.00 | | | 417 342.00 |
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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 | 3 129 989.00 | 730 107.00 | 6 856.00 | 3 129 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 581 110.00 | 251 896.00 | | 581 110.00 |
PE DEPRECIATION Total including other intangible assets | 416 933.00 | 78 765.00 | | 416 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 131 945.00 | 399 446.00 | 6 856.00 | 2 131 945.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 420 904.00 | 261 465.00 | 331 189.00 | 420 904.00 |
6N Inventories and work in progress | 76 477.00 | 31 629.00 | | 76 477.00 |
7B Total provisions for depreciation | 141 381.00 | 159 129.00 | 1 361.00 | 141 381.00 |
7C Grand total | 562 285.00 | 420 594.00 | 332 550.00 | 562 285.00 |
UE of which provisions and reversals: - Operating | | 415 019.00 | 247 428.00 | |
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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 | 726 489.00 | 294 518.00 | 392 971.00 | 726 489.00 |
8B Suppliers and Related Accounts | 3 026 927.00 | 3 026 927.00 | | 3 026 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 486.00 | 19 486.00 | | 19 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 182.00 | 65 182.00 | | 65 182.00 |
8L Deferred income | 213 292.00 | 213 292.00 | | 213 292.00 |
UT Other financial assets | 331 611.00 | 19 000.00 | | 331 611.00 |
UX Other trade receivables | 5 866 468.00 | | | 5 866 468.00 |
VG Loans with a maturity of up to one year at origin | 1 333 340.00 | 1 333 340.00 | | 1 333 340.00 |
VH Loans with a maturity of more than one year at origin | 738 941.00 | 177 291.00 | 449 308.00 | 738 941.00 |
VJ Loans taken out during the year | 807 800.00 | | | 807 800.00 |
VK Loans repaid during the year | 338 016.00 | | | 338 016.00 |
VP Miscellaneous | 817 601.00 | | | 817 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448 630.00 | 1 448 630.00 | | 1 448 630.00 |
VS Prepaid expenses | 67 886.00 | | | 67 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 083 565.00 | 6 350 913.00 | 732 653.00 | 7 083 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 572 286.00 | 6 578 665.00 | 842 279.00 | 7 572 286.00 |
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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 | 128.00 | | | 128.00 |
