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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 | 57 569.00 | 50 057.00 | 7 512.00 | 57 569.00 |
AJ Other Intangible Assets | 2 860 943.00 | | 2 860 943.00 | 2 860 943.00 |
AR Technical installations, industrial equipment and tools | 343 499.00 | 277 731.00 | 65 768.00 | 343 499.00 |
AT Other tangible assets | 65 710.00 | 34 605.00 | 31 105.00 | 65 710.00 |
BH Other financial assets | 526 625.00 | | 526 625.00 | 526 625.00 |
BJ TOTAL (I) | 4 921 562.00 | 1 007 933.00 | 3 913 629.00 | 4 921 562.00 |
BL Raw materials, supplies | 3 856 938.00 | 133 469.00 | 3 723 469.00 | 3 856 938.00 |
BN Goods in progress | 24 714.00 | | 24 714.00 | 24 714.00 |
BR Intermediate and finished products | 1 754 071.00 | 104 005.00 | 1 650 066.00 | 1 754 071.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 865 661.00 | 207 653.00 | 1 658 008.00 | 1 865 661.00 |
BZ Other receivables | 1 219 805.00 | 150 196.00 | 1 069 609.00 | 1 219 805.00 |
CF Cash and cash equivalents | 127 476.00 | | 127 476.00 | 127 476.00 |
CH Prepaid expenses | 39 842.00 | | 39 842.00 | 39 842.00 |
CJ TOTAL (II) | 8 888 507.00 | 595 323.00 | 8 293 183.00 | 8 888 507.00 |
CN Currency translation adjustments (V) | 94.00 | | 94.00 | 94.00 |
CO Grand total (0 to V) | 13 810 162.00 | 1 603 256.00 | 12 206 906.00 | 13 810 162.00 |
CU Other investments | 85 172.00 | 80 000.00 | 5 172.00 | 85 172.00 |
CX Development or Research and Development Expenses | 982 044.00 | 565 540.00 | 416 505.00 | 982 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 290 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 510 000.00 | 5 510 000.00 | | 5 510 000.00 |
DD Legal reserve (1) | 71 580.00 | 71 580.00 | | 71 580.00 |
DF Regulated reserves (1) | 350 521.00 | 350 521.00 | | 350 521.00 |
DH Retained earnings | -4 181 831.00 | -4 152 391.00 | | -4 181 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 131.00 | -2 919 439.00 | | -13 131.00 |
DL TOTAL (I) | 2 737 140.00 | 150 270.00 | | 2 737 140.00 |
DP Provisions for Risks | 34 575.00 | | | 34 575.00 |
DR TOTAL (IV) | 34 575.00 | | | 34 575.00 |
DU Loans and Debts from Credit Institutions (3) | 3 566 653.00 | 3 639 568.00 | | 3 566 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571 305.00 | 994 755.00 | | 1 571 305.00 |
DW Advances and down payments received on current orders | 39 111.00 | 39 111.00 | | 39 111.00 |
DX Trade payables and related accounts | 3 241 459.00 | 5 201 217.00 | | 3 241 459.00 |
DY Tax and social security liabilities | 846 888.00 | 643 048.00 | | 846 888.00 |
EA Other liabilities | 169 774.00 | 49 297.00 | | 169 774.00 |
EC TOTAL (IV) | 9 435 191.00 | 10 566 995.00 | | 9 435 191.00 |
EE Grand total (I to V) | 12 206 906.00 | 10 717 266.00 | | 12 206 906.00 |
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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 | 1 900 809.00 | 2 422 002.00 | 4 322 811.00 | 1 900 809.00 |
FG Production sold - services | 236 586.00 | 2 745 075.00 | 2 981 661.00 | 236 586.00 |
FJ Net sales | 2 137 396.00 | 5 167 077.00 | 7 304 473.00 | 2 137 396.00 |
FM Inventory production | | | 35 250.00 | |
FN Capitalized production | | | 1 064 006.00 | |
FO Operating subsidies | | | 138 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 641.00 | |
FQ Other income | | | 12 898.00 | |
FR Total operating income (I) | | | 8 642 574.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -48 575.00 | |
FU Purchases of raw materials and other supplies | | | 2 627 194.00 | |
FV Inventory change (raw materials and supplies) | | | -47 146.00 | |
FW Other purchases and external expenses | | | 2 392 981.00 | |
FX Taxes, duties, and similar payments | | | 130 675.00 | |
FY Salaries and Wages | | | 1 966 228.00 | |
FZ Social Security Contributions | | | 742 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 463 986.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 8 367 777.00 | |
GG - OPERATING RESULT (I - II) | | | 274 797.00 | |
GL Other interest and similar income | | | 114.00 | |
GN Positive exchange differences | | | 17 765.00 | |
GP Total financial income (V) | | | 14 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 163 763.00 | |
GS Negative differences of foreign exchange | | | 14 397.00 | |
GU Total financial expenses (VI) | | | 258 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 225.00 | | |
HD Total exceptional income (VII) | | 17 225.00 | | |
HE Exceptional expenses on management operations | 9 307.00 | 17 209.00 | | 9 307.00 |
HG Exceptional depreciation and provisions | 34 575.00 | | | 34 575.00 |
HH Total exceptional expenses (VIII) | 43 882.00 | 17 209.00 | | 43 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 882.00 | 16.00 | | -43 882.00 |
HK Income tax | | -83 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 656 688.00 | 9 313 242.00 | | 8 656 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 669 819.00 | 12 232 682.00 | | 8 669 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 131.00 | -2 919 439.00 | | -13 131.00 |
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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 | 3 525 414.00 | | 1 587 554.00 | 3 525 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 982 044.00 | | | 982 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 191 407.00 | 611 797.00 | |
I4 DECREASES Grand Total | | 191 407.00 | 4 921 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 982 044.00 | |
IO DECREASES Total including other intangible assets | | | 2 918 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 854 507.00 | | 1 064 006.00 | 1 854 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 415.00 | | 80 793.00 | 328 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 448.00 | | 442 755.00 | 360 448.00 |
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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 | 788 057.00 | 139 876.00 | | 788 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 476 843.00 | 88 697.00 | | 476 843.00 |
PE DEPRECIATION Total including other intangible assets | 45 456.00 | 4 602.00 | | 45 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 759.00 | 46 578.00 | | 265 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 34 575.00 | | |
6N Inventories and work in progress | 53 892.00 | 237 474.00 | 53 892.00 | 53 892.00 |
6T Receivables | 131 337.00 | 76 316.00 | | 131 337.00 |
6X Other provisions for depreciation | | 150 196.00 | | |
7B Total provisions for depreciation | 185 229.00 | 543 986.00 | 53 892.00 | 185 229.00 |
7C Grand total | 185 229.00 | 578 561.00 | 53 892.00 | 185 229.00 |
9U on fixed assets – equity investments | | | | |
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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 | 51 844.00 | | 51 844.00 | 51 844.00 |
8B Suppliers and Related Accounts | 3 241 459.00 | 3 241 459.00 | | 3 241 459.00 |
8C Staff and Related Accounts | 213 444.00 | 213 444.00 | | 213 444.00 |
8D Social Security and Other Social Organizations | 389 509.00 | 389 509.00 | | 389 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 774.00 | 169 774.00 | | 169 774.00 |
UT Other financial assets | 526 625.00 | | 526 625.00 | 526 625.00 |
UX Other trade receivables | 1 654 846.00 | 1 654 846.00 | | 1 654 846.00 |
UY Staff and related accounts | 92 559.00 | 92 559.00 | | 92 559.00 |
UZ Social Security, other social security organizations | 57 851.00 | 57 851.00 | | 57 851.00 |
VA Doubtful or disputed receivables | 210 815.00 | | 210 815.00 | 210 815.00 |
VB VAT | 305 317.00 | 305 317.00 | | 305 317.00 |
VC Group and associates | 388 179.00 | 388 179.00 | | 388 179.00 |
VH Loans with a maturity of more than one year at origin | 3 566 653.00 | 719 529.00 | 2 688 605.00 | 3 566 653.00 |
VI Group and Associates | 1 519 461.00 | 1 519 461.00 | | 1 519 461.00 |
VM Income taxes | 155 489.00 | 155 489.00 | | 155 489.00 |
VN Other taxes, similar payments | 40 170.00 | 40 170.00 | | 40 170.00 |
VP Miscellaneous | 88 397.00 | 88 397.00 | | 88 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 627.00 | 79 627.00 | | 79 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 844.00 | 91 844.00 | | 91 844.00 |
VS Prepaid expenses | 39 842.00 | 39 842.00 | | 39 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 651 932.00 | 2 914 492.00 | 737 440.00 | 3 651 932.00 |
VW VAT | 164 308.00 | 164 308.00 | | 164 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 396 080.00 | 6 497 112.00 | 2 740 449.00 | 9 396 080.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
