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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 | 1 801 618.00 | 1 792 796.00 | 8 822.00 | 1 801 618.00 |
AP Buildings | 747 078.00 | 615 732.00 | 131 346.00 | 747 078.00 |
AR Technical installations, industrial equipment and tools | 132 729.00 | 106 820.00 | 25 909.00 | 132 729.00 |
AT Other tangible assets | 411 736.00 | 387 353.00 | 24 383.00 | 411 736.00 |
AV Fixed assets in progress | 2 529 050.00 | | 2 529 050.00 | 2 529 050.00 |
BH Other financial assets | 351 985.00 | | 351 985.00 | 351 985.00 |
BJ TOTAL (I) | 8 228 269.00 | 5 156 774.00 | 3 071 495.00 | 8 228 269.00 |
BL Raw materials, supplies | 5 749 688.00 | 3 351 444.00 | 2 398 244.00 | 5 749 688.00 |
BN Goods in progress | 926 255.00 | | 926 255.00 | 926 255.00 |
BV Advances and down payments on orders | 1 745 206.00 | | 1 745 206.00 | 1 745 206.00 |
BX Customers and related accounts | 21 193 299.00 | 596 107.00 | 20 597 192.00 | 21 193 299.00 |
BZ Other receivables | 3 806 745.00 | | 3 806 745.00 | 3 806 745.00 |
CH Prepaid expenses | 2 379.00 | | 2 379.00 | 2 379.00 |
CJ TOTAL (II) | 33 423 572.00 | 3 947 551.00 | 29 476 021.00 | 33 423 572.00 |
CN Currency translation adjustments (V) | 118 907.00 | | 118 907.00 | 118 907.00 |
CO Grand total (0 to V) | 41 770 748.00 | 9 104 325.00 | 32 666 423.00 | 41 770 748.00 |
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 | -35 741 254.00 | -37 007 820.00 | | -35 741 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066 684.00 | 1 266 566.00 | | 1 066 684.00 |
DK Regulated provisions | 214 268.00 | 225 517.00 | | 214 268.00 |
DL TOTAL (I) | -28 460 302.00 | -29 515 737.00 | | -28 460 302.00 |
DP Provisions for Risks | 3 783 384.00 | 4 245 429.00 | | 3 783 384.00 |
DQ Provisions for Expenses | 3 833 910.00 | 3 487 769.00 | | 3 833 910.00 |
DR TOTAL (IV) | 7 617 294.00 | 7 733 198.00 | | 7 617 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DW Advances and down payments received on current orders | 10 307 855.00 | 13 186 576.00 | | 10 307 855.00 |
DX Trade payables and related accounts | 12 498 843.00 | 11 722 842.00 | | 12 498 843.00 |
DY Tax and social security liabilities | 3 762 602.00 | 3 867 226.00 | | 3 762 602.00 |
EA Other liabilities | 8 083 973.00 | 12 412 089.00 | | 8 083 973.00 |
EB Prepaid income (2) | 9 818 319.00 | 5 541 024.00 | | 9 818 319.00 |
EC TOTAL (IV) | 53 471 592.00 | 55 729 756.00 | | 53 471 592.00 |
ED (V) | 37 839.00 | 15 069.00 | | 37 839.00 |
EE Grand total (I to V) | 32 666 423.00 | 33 962 286.00 | | 32 666 423.00 |
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 | 35 393 893.00 | | 35 393 893.00 | 35 393 893.00 |
FJ Net sales | 35 393 893.00 | | 35 393 893.00 | 35 393 893.00 |
FM Inventory production | | | 454 446.00 | |
FN Capitalized production | | | 183 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 068 934.00 | |
FQ Other income | | | 418 707.00 | |
FR Total operating income (I) | | | 38 519 583.00 | |
FU Purchases of raw materials and other supplies | | | 2 255 048.00 | |
FV Inventory change (raw materials and supplies) | | | 165 437.00 | |
FW Other purchases and external expenses | | | 21 829 267.00 | |
FX Taxes, duties, and similar payments | | | 841 056.00 | |
FY Salaries and Wages | | | 7 997 301.00 | |
FZ Social Security Contributions | | | 3 734 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 013 651.00 | |
GE Other Expenses | | | 496 166.00 | |
GF Total Operating Expenses (II) | | | 38 782 972.00 | |
GG - OPERATING RESULT (I - II) | | | -263 388.00 | |
GL Other interest and similar income | | | 5 797.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 797.00 | |
GR Interest and similar expenses | | | 48 944.00 | |
GS Negative differences of foreign exchange | | | 20 106.00 | |
GU Total financial expenses (VI) | | | 69 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 409 857.00 | 256 054.00 | | 409 857.00 |
HC Reversals of provisions and transfers of expenses | 1 042 963.00 | 1 766 252.00 | | 1 042 963.00 |
HD Total exceptional income (VII) | 1 452 820.00 | 2 022 306.00 | | 1 452 820.00 |
HE Exceptional expenses on management operations | | 1 238.00 | | |
HG Exceptional depreciation and provisions | 24 898.00 | 25 477.00 | | 24 898.00 |
HH Total exceptional expenses (VIII) | 24 898.00 | 26 715.00 | | 24 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 427 922.00 | 1 995 591.00 | | 1 427 922.00 |
HJ Employee participation in company results | 268 426.00 | 226 279.00 | | 268 426.00 |
HK Income tax | -233 829.00 | 39 967.00 | | -233 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 978 200.00 | 39 635 308.00 | | 39 978 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 911 517.00 | 38 368 742.00 | | 38 911 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 066 684.00 | 1 266 566.00 | | 1 066 684.00 |
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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 | 7 011 847.00 | | 1 733 017.00 | 7 011 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 254 073.00 | | | 2 254 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 985.00 | |
I4 DECREASES Grand Total | | 516 594.00 | 8 228 269.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 254 073.00 | |
IO DECREASES Total including other intangible assets | | | 1 801 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 516 594.00 | 3 820 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 801 618.00 | | | 1 801 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 629 243.00 | | 1 707 944.00 | 2 629 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 913.00 | | 25 072.00 | 326 913.00 |
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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 | 5 118 907.00 | 89 739.00 | 51 872.00 | 5 118 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 254 073.00 | | | 2 254 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 781 778.00 | 11 018.00 | | 1 781 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 056.00 | 78 721.00 | 51 872.00 | 1 083 056.00 |
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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 | 225 517.00 | 24 898.00 | 36 147.00 | 225 517.00 |
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 | 7 733 198.00 | 1 013 651.00 | 1 129 555.00 | 7 733 198.00 |
6N Inventories and work in progress | 4 039 216.00 | 361 134.00 | 1 048 906.00 | 4 039 216.00 |
6T Receivables | 596 107.00 | | | 596 107.00 |
7B Total provisions for depreciation | 4 635 324.00 | 361 134.00 | 1 048 906.00 | 4 635 324.00 |
7C Grand total | 12 594 038.00 | 1 399 683.00 | 2 214 608.00 | 12 594 038.00 |
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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 | 12 498 843.00 | 12 498 843.00 | | 12 498 843.00 |
8C Staff and Related Accounts | 2 014 963.00 | 2 014 963.00 | | 2 014 963.00 |
8D Social Security and Other Social Organizations | 1 290 478.00 | 1 290 478.00 | | 1 290 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138 195.00 | 1 138 195.00 | | 1 138 195.00 |
8L Deferred income | 9 818 319.00 | 9 818 319.00 | | 9 818 319.00 |
UT Other financial assets | 351 985.00 | | 351 985.00 | 351 985.00 |
UX Other trade receivables | 20 600 498.00 | 20 600 498.00 | | 20 600 498.00 |
UY Staff and related accounts | 84 383.00 | 84 383.00 | | 84 383.00 |
VA Doubtful or disputed receivables | 592 801.00 | | 592 801.00 | 592 801.00 |
VB VAT | 720 368.00 | 720 368.00 | | 720 368.00 |
VC Group and associates | 500 362.00 | 500 362.00 | | 500 362.00 |
VI Group and Associates | 6 945 778.00 | 6 945 778.00 | | 6 945 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 699.00 | 223 699.00 | | 223 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 501 631.00 | 2 501 631.00 | | 2 501 631.00 |
VS Prepaid expenses | 2 379.00 | 2 379.00 | | 2 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 354 408.00 | 24 409 622.00 | 944 786.00 | 25 354 408.00 |
VW VAT | 233 463.00 | 233 463.00 | | 233 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 163 737.00 | 43 163 737.00 | | 43 163 737.00 |
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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 | 145.00 | | | 145.00 |
