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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 | 1 369 483.00 | 1 319 256.00 | 50 227.00 | 1 369 483.00 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AP Buildings | 439 475.00 | 178 547.00 | 260 928.00 | 439 475.00 |
AR Technical installations, industrial equipment and tools | 1 413 315.00 | 1 236 313.00 | 177 002.00 | 1 413 315.00 |
AT Other tangible assets | 982 317.00 | 715 751.00 | 266 565.00 | 982 317.00 |
BF Loans | 88 655.00 | 19 939.00 | 68 716.00 | 88 655.00 |
BH Other financial assets | 69 907.00 | | 69 907.00 | 69 907.00 |
BJ TOTAL (I) | 8 327 851.00 | 7 223 725.00 | 1 104 126.00 | 8 327 851.00 |
BL Raw materials, supplies | 373 644.00 | 34 018.00 | 339 626.00 | 373 644.00 |
BN Goods in progress | 93 720.00 | 14 777.00 | 78 943.00 | 93 720.00 |
BR Intermediate and finished products | 236 113.00 | | 236 113.00 | 236 113.00 |
BV Advances and down payments on orders | 339.00 | | 339.00 | 339.00 |
BX Customers and related accounts | 3 402 231.00 | 210 993.00 | 3 191 237.00 | 3 402 231.00 |
BZ Other receivables | 843 567.00 | | 843 567.00 | 843 567.00 |
CF Cash and cash equivalents | 7 988.00 | | 7 988.00 | 7 988.00 |
CH Prepaid expenses | 33 077.00 | | 33 077.00 | 33 077.00 |
CJ TOTAL (II) | 4 990 681.00 | 259 788.00 | 4 730 893.00 | 4 990 681.00 |
CO Grand total (0 to V) | 13 318 533.00 | 7 483 513.00 | 5 835 020.00 | 13 318 533.00 |
CU Other investments | 24 900.00 | | 24 900.00 | 24 900.00 |
CX Development or Research and Development Expenses | 3 901 684.00 | 3 715 806.00 | 185 878.00 | 3 901 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 96 476.00 | 96 476.00 | | 96 476.00 |
DH Retained earnings | -2 005 297.00 | -1 040 050.00 | | -2 005 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 238.00 | -965 246.00 | | -243 238.00 |
DL TOTAL (I) | -1 052 059.00 | -808 820.00 | | -1 052 059.00 |
DN Conditional advances | 1 899 092.00 | 1 899 092.00 | | 1 899 092.00 |
DO TOTAL (II) | 1 899 092.00 | 1 899 092.00 | | 1 899 092.00 |
DP Provisions for Risks | 45 914.00 | 82 213.00 | | 45 914.00 |
DQ Provisions for Expenses | 24 288.00 | 24 566.00 | | 24 288.00 |
DR TOTAL (IV) | 70 202.00 | 106 779.00 | | 70 202.00 |
DU Loans and Debts from Credit Institutions (3) | 2 020 053.00 | 2 259 775.00 | | 2 020 053.00 |
DW Advances and down payments received on current orders | 289 805.00 | 80 414.00 | | 289 805.00 |
DX Trade payables and related accounts | 1 409 429.00 | 1 190 349.00 | | 1 409 429.00 |
DY Tax and social security liabilities | 797 037.00 | 751 790.00 | | 797 037.00 |
EA Other liabilities | 135 151.00 | 1 813.00 | | 135 151.00 |
EB Prepaid income (2) | 266 307.00 | 335 512.00 | | 266 307.00 |
EC TOTAL (IV) | 4 917 784.00 | 4 619 655.00 | | 4 917 784.00 |
EE Grand total (I to V) | 5 835 020.00 | 5 816 707.00 | | 5 835 020.00 |
EG Accrued income and payables due within one year | 4 627 978.00 | 4 465 008.00 | | 4 627 978.00 |
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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 | 8 377 809.00 | 2 350 444.00 | 10 728 254.00 | 8 377 809.00 |
FG Production sold - services | 970.00 | | 970.00 | 970.00 |
FJ Net sales | 8 378 779.00 | 2 350 444.00 | 10 729 224.00 | 8 378 779.00 |
FM Inventory production | | | -19 741.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 279.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 10 891 094.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 148 577.00 | |
FV Inventory change (raw materials and supplies) | | | 1 879.00 | |
FW Other purchases and external expenses | | | 2 753 709.00 | |
FX Taxes, duties, and similar payments | | | 246 968.00 | |
FY Salaries and Wages | | | 2 952 101.00 | |
FZ Social Security Contributions | | | 1 422 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 202.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 11 195 272.00 | |
GG - OPERATING RESULT (I - II) | | | -304 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 943.00 | |
GP Total financial income (V) | | | 37 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 872.00 | |
GR Interest and similar expenses | | | 55 062.00 | |
GU Total financial expenses (VI) | | | 92 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 328.00 | | | 12 328.00 |
HD Total exceptional income (VII) | 12 328.00 | | | 12 328.00 |
HE Exceptional expenses on management operations | 2 378.00 | 50 000.00 | | 2 378.00 |
HF Exceptional expenses on capital transactions | 1 302.00 | | | 1 302.00 |
HG Exceptional depreciation and provisions | | 4 736.00 | | |
HH Total exceptional expenses (VIII) | 3 680.00 | 54 736.00 | | 3 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 647.00 | -54 736.00 | | 8 647.00 |
HK Income tax | -108 038.00 | -144 299.00 | | -108 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 940 610.00 | 10 420 681.00 | | 10 940 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 183 849.00 | 11 385 927.00 | | 11 183 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 238.00 | -965 246.00 | | -243 238.00 |
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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 | 308 103.00 | 308 103.00 | | 308 103.00 |
8B Suppliers and Related Accounts | 356 669.00 | 356 669.00 | | 356 669.00 |
8L Deferred income | 266 307.00 | 266 307.00 | | 266 307.00 |
UX Other trade receivables | 3 402 231.00 | 3 402 231.00 | | 3 402 231.00 |
UY Staff and related accounts | 6 336.00 | | | 6 336.00 |
VB VAT | 126 836.00 | 126 836.00 | | 126 836.00 |
VC Group and associates | 696 696.00 | 696 696.00 | | 696 696.00 |
VH Loans with a maturity of more than one year at origin | 1 409 429.00 | 1 409 429.00 | | 1 409 429.00 |
VI Group and Associates | 135 151.00 | 135 151.00 | | 135 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 605.00 | 19 605.00 | | 19 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 698.00 | | | 13 698.00 |
VS Prepaid expenses | 33 077.00 | | | 33 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 278 874.00 | 4 278 874.00 | | 4 278 874.00 |
VW VAT | 112 659.00 | 112 659.00 | | 112 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607 923.00 | 2 607 923.00 | | 2 607 923.00 |
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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 | 84.00 | | | 84.00 |
