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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 | 168 701.00 | 162 649.00 | 6 052.00 | 168 701.00 |
AJ Other Intangible Assets | 7 892.00 | | 7 892.00 | 7 892.00 |
AP Buildings | 415 974.00 | 319 700.00 | 96 274.00 | 415 974.00 |
AR Technical installations, industrial equipment and tools | 1 400 554.00 | 1 018 070.00 | 382 484.00 | 1 400 554.00 |
AT Other tangible assets | 304 150.00 | 273 875.00 | 30 276.00 | 304 150.00 |
AV Fixed assets in progress | 4 430.00 | | 4 430.00 | 4 430.00 |
BB Receivables related to investments | 598 662.00 | | 598 662.00 | 598 662.00 |
BH Other financial assets | 46 810.00 | | 46 810.00 | 46 810.00 |
BJ TOTAL (I) | 4 683 715.00 | 2 094 866.00 | 2 588 849.00 | 4 683 715.00 |
BL Raw materials, supplies | 498 563.00 | 58 114.00 | 440 449.00 | 498 563.00 |
BP Services in progress | 1 015 975.00 | | 1 015 975.00 | 1 015 975.00 |
BR Intermediate and finished products | 1 441 888.00 | 461 336.00 | 980 552.00 | 1 441 888.00 |
BV Advances and down payments on orders | 4 216.00 | | 4 216.00 | 4 216.00 |
BX Customers and related accounts | 631 699.00 | | 631 699.00 | 631 699.00 |
BZ Other receivables | 1 515 149.00 | | 1 515 149.00 | 1 515 149.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 114 558.00 | | 114 558.00 | 114 558.00 |
CJ TOTAL (II) | 5 222 046.00 | 519 450.00 | 4 702 596.00 | 5 222 046.00 |
CO Grand total (0 to V) | 9 905 762.00 | 2 614 316.00 | 7 291 446.00 | 9 905 762.00 |
CU Other investments | 1 040 212.00 | | 1 040 212.00 | 1 040 212.00 |
CX Development or Research and Development Expenses | 696 329.00 | 320 573.00 | 375 756.00 | 696 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 019.00 | 634 019.00 | | 634 019.00 |
DB Share, merger, contribution premiums, etc. | 725 981.00 | 725 981.00 | | 725 981.00 |
DD Legal reserve (1) | 63 402.00 | 63 402.00 | | 63 402.00 |
DG Other reserves | 7 122.00 | 7 122.00 | | 7 122.00 |
DH Retained earnings | -714 935.00 | -186 230.00 | | -714 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -956 944.00 | -528 704.00 | | -956 944.00 |
DJ Investment subsidies | 241 884.00 | 213 213.00 | | 241 884.00 |
DL TOTAL (I) | 530.00 | 928 802.00 | | 530.00 |
DU Loans and Debts from Credit Institutions (3) | 980 072.00 | 596 225.00 | | 980 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 411 028.00 | 2 963 649.00 | | 3 411 028.00 |
DW Advances and down payments received on current orders | 117 599.00 | 195 454.00 | | 117 599.00 |
DX Trade payables and related accounts | 1 745 938.00 | 2 250 371.00 | | 1 745 938.00 |
DY Tax and social security liabilities | 802 206.00 | 1 186 648.00 | | 802 206.00 |
DZ Fixed asset liabilities and related accounts | 82 461.00 | 124 958.00 | | 82 461.00 |
EA Other liabilities | 422.00 | 9 355.00 | | 422.00 |
EB Prepaid income (2) | 151 190.00 | 151 190.00 | | 151 190.00 |
EC TOTAL (IV) | 7 290 916.00 | 7 477 849.00 | | 7 290 916.00 |
EE Grand total (I to V) | 7 291 446.00 | 8 406 651.00 | | 7 291 446.00 |
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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 | 269 003.00 | 613 882.00 | 882 885.00 | 269 003.00 |
FD Production sold - goods | 29 043.00 | 210 281.00 | 239 323.00 | 29 043.00 |
FG Production sold - services | 5 920 342.00 | 2 375 019.00 | 8 295 361.00 | 5 920 342.00 |
FJ Net sales | 6 218 387.00 | 3 199 182.00 | 9 417 569.00 | 6 218 387.00 |
FM Inventory production | | | -663 556.00 | |
FN Capitalized production | | | 199 485.00 | |
FO Operating subsidies | | | 3 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 366.00 | |
FQ Other income | | | 7 687.00 | |
FR Total operating income (I) | | | 9 101 044.00 | |
FS Purchases of goods (including customs duties) | | | 766 513.00 | |
FU Purchases of raw materials and other supplies | | | 1 560 935.00 | |
FV Inventory change (raw materials and supplies) | | | 111 201.00 | |
FW Other purchases and external expenses | | | 3 528 197.00 | |
FX Taxes, duties, and similar payments | | | 166 478.00 | |
FY Salaries and Wages | | | 2 297 824.00 | |
FZ Social Security Contributions | | | 976 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 650.00 | |
GE Other Expenses | | | 41 070.00 | |
GF Total Operating Expenses (II) | | | 10 055 734.00 | |
GG - OPERATING RESULT (I - II) | | | -954 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 280.00 | |
GL Other interest and similar income | | | 9 494.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 774.00 | |
GR Interest and similar expenses | | | 81 976.00 | |
GS Negative differences of foreign exchange | | | 4 527.00 | |
GU Total financial expenses (VI) | | | 86 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 030 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 816.00 | 187 961.00 | | 51 816.00 |
HB Exceptional income from capital transactions | 84 769.00 | 12 795.00 | | 84 769.00 |
HD Total exceptional income (VII) | 136 584.00 | 200 756.00 | | 136 584.00 |
HE Exceptional expenses on management operations | 46 896.00 | 63 749.00 | | 46 896.00 |
HF Exceptional expenses on capital transactions | 11 280.00 | 1 522.00 | | 11 280.00 |
HH Total exceptional expenses (VIII) | 58 176.00 | 65 271.00 | | 58 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 409.00 | 135 485.00 | | 78 409.00 |
HK Income tax | 4 934.00 | 2 657.00 | | 4 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 248 402.00 | 11 055 959.00 | | 9 248 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 205 346.00 | 11 584 663.00 | | 10 205 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -956 944.00 | -528 704.00 | | -956 944.00 |
HP References: Equipment leasing | 102 162.00 | 162 274.00 | | 102 162.00 |
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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 | 4 558 463.00 | | 411 822.00 | 4 558 463.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 482 960.00 | | 213 369.00 | 482 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 810.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 800.00 | 1 685 685.00 | |
I4 DECREASES Grand Total | | 286 569.00 | 4 683 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 696 329.00 | |
IO DECREASES Total including other intangible assets | | 34 361.00 | 176 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 408.00 | 2 125 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 953.00 | | | 210 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 122 065.00 | | 198 453.00 | 2 122 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 742 485.00 | | | 1 742 485.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 430.00 | | | 4 430.00 |
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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 | 1 978 622.00 | 306 789.00 | 190 545.00 | 1 978 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 144 356.00 | 176 217.00 | | 144 356.00 |
PE DEPRECIATION Total including other intangible assets | 191 711.00 | 5 299.00 | 34 361.00 | 191 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642 555.00 | 125 273.00 | 156 184.00 | 1 642 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 218 800.00 | 300 650.00 | | 218 800.00 |
7B Total provisions for depreciation | 218 800.00 | 300 650.00 | | 218 800.00 |
7C Grand total | 218 800.00 | 300 650.00 | | 218 800.00 |
UE of which provisions and reversals: - Operating | | 300 650.00 | | |
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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 | 350 000.00 | 87 500.00 | 262 500.00 | 350 000.00 |
8B Suppliers and Related Accounts | 1 745 938.00 | 1 745 938.00 | | 1 745 938.00 |
8C Staff and Related Accounts | 210 469.00 | 210 469.00 | | 210 469.00 |
8D Social Security and Other Social Organizations | 183 936.00 | 183 936.00 | | 183 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 461.00 | 82 461.00 | | 82 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
8L Deferred income | 151 190.00 | 151 190.00 | | 151 190.00 |
UL Receivables related to investments | 598 662.00 | | 598 662.00 | 598 662.00 |
UT Other financial assets | 46 810.00 | | 46 810.00 | 46 810.00 |
UX Other trade receivables | 631 699.00 | 631 699.00 | | 631 699.00 |
VB VAT | 47 841.00 | 47 841.00 | | 47 841.00 |
VC Group and associates | 471 834.00 | 471 834.00 | | 471 834.00 |
VG Loans with a maturity of up to one year at origin | 689 595.00 | 689 595.00 | | 689 595.00 |
VH Loans with a maturity of more than one year at origin | 290 477.00 | 162 350.00 | 128 127.00 | 290 477.00 |
VI Group and Associates | 3 061 028.00 | 3 061 028.00 | | 3 061 028.00 |
VJ Loans taken out during the year | 70 666.00 | | | 70 666.00 |
VK Loans repaid during the year | 279 656.00 | | | 279 656.00 |
VM Income taxes | 67 906.00 | 67 906.00 | | 67 906.00 |
VN Other taxes, similar payments | 518.00 | 518.00 | | 518.00 |
VP Miscellaneous | 1 762.00 | 1 762.00 | | 1 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 950.00 | 155 950.00 | | 155 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925 288.00 | 925 288.00 | | 925 288.00 |
VS Prepaid expenses | 114 558.00 | 114 558.00 | | 114 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 906 878.00 | 2 261 405.00 | 645 473.00 | 2 906 878.00 |
VW VAT | 251 851.00 | 251 851.00 | | 251 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 173 317.00 | 6 782 690.00 | 390 627.00 | 7 173 317.00 |
