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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 | 44 759.00 | 40 083.00 | 4 677.00 | 44 759.00 |
AH Goodwill | 51 833.00 | 20 733.00 | 31 100.00 | 51 833.00 |
AJ Other Intangible Assets | 83 814.00 | | 83 814.00 | 83 814.00 |
AR Technical installations, industrial equipment and tools | 1 279 482.00 | 967 153.00 | 312 329.00 | 1 279 482.00 |
AT Other tangible assets | 572 965.00 | 453 312.00 | 119 653.00 | 572 965.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BF Loans | 116 178.00 | | 116 178.00 | 116 178.00 |
BH Other financial assets | 84 508.00 | | 84 508.00 | 84 508.00 |
BJ TOTAL (I) | 3 952 260.00 | 2 066 616.00 | 1 885 644.00 | 3 952 260.00 |
BL Raw materials, supplies | 554 817.00 | | 554 817.00 | 554 817.00 |
BN Goods in progress | 753 097.00 | | 753 097.00 | 753 097.00 |
BR Intermediate and finished products | 681 069.00 | 353 521.00 | 327 548.00 | 681 069.00 |
BT Goods | 3 063.00 | | 3 063.00 | 3 063.00 |
BX Customers and related accounts | 1 471 666.00 | 46 548.00 | 1 425 118.00 | 1 471 666.00 |
BZ Other receivables | 223 781.00 | | 223 781.00 | 223 781.00 |
CF Cash and cash equivalents | 594 812.00 | | 594 812.00 | 594 812.00 |
CH Prepaid expenses | 22 790.00 | | 22 790.00 | 22 790.00 |
CJ TOTAL (II) | 4 305 094.00 | 400 069.00 | 3 905 026.00 | 4 305 094.00 |
CO Grand total (0 to V) | 8 257 354.00 | 2 466 685.00 | 5 790 669.00 | 8 257 354.00 |
CP Shares due in less than one year | 53 006.00 | | | 53 006.00 |
CR Shares due in more than one year | 92 615.00 | | | 92 615.00 |
CU Other investments | 19 535.00 | | 19 535.00 | 19 535.00 |
CX Development or Research and Development Expenses | 1 699 131.00 | 585 335.00 | 1 113 796.00 | 1 699 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 50 814.00 | 50 814.00 | | 50 814.00 |
DD Legal reserve (1) | 27 811.00 | 27 811.00 | | 27 811.00 |
DG Other reserves | 1 832 462.00 | 1 686 740.00 | | 1 832 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 143.00 | 191 911.00 | | -133 143.00 |
DJ Investment subsidies | 311 462.00 | 358 563.00 | | 311 462.00 |
DL TOTAL (I) | 2 339 406.00 | 2 565 839.00 | | 2 339 406.00 |
DP Provisions for Risks | | 51 000.00 | | |
DR TOTAL (IV) | | 51 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 741 708.00 | 606 086.00 | | 741 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 353.00 | 39 480.00 | | 37 353.00 |
DX Trade payables and related accounts | 946 293.00 | 429 521.00 | | 946 293.00 |
DY Tax and social security liabilities | 339 007.00 | 416 122.00 | | 339 007.00 |
EA Other liabilities | 1 386 903.00 | 672 510.00 | | 1 386 903.00 |
EC TOTAL (IV) | 3 451 263.00 | 2 163 719.00 | | 3 451 263.00 |
EE Grand total (I to V) | 5 790 669.00 | 4 780 557.00 | | 5 790 669.00 |
EG Accrued income and payables due within one year | 3 010 090.00 | 2 163 719.00 | | 3 010 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 189.00 | 43 826.00 | | 1 189.00 |
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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 | 88 522.00 | 762 960.00 | 851 482.00 | 88 522.00 |
FD Production sold - goods | 2 606 030.00 | 513 275.00 | 3 119 305.00 | 2 606 030.00 |
FG Production sold - services | 8 774.00 | 17 940.00 | 26 714.00 | 8 774.00 |
FJ Net sales | 2 703 326.00 | 1 294 176.00 | 3 997 501.00 | 2 703 326.00 |
FM Inventory production | | | 153 080.00 | |
FN Capitalized production | | | 198 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 756.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 379 169.00 | |
FS Purchases of goods (including customs duties) | | | 617 282.00 | |
FT Inventory change (goods) | | | 19 873.00 | |
FU Purchases of raw materials and other supplies | | | 924 762.00 | |
FV Inventory change (raw materials and supplies) | | | -531 602.00 | |
FW Other purchases and external expenses | | | 1 353 587.00 | |
FX Taxes, duties, and similar payments | | | 54 236.00 | |
FY Salaries and Wages | | | 1 263 305.00 | |
FZ Social Security Contributions | | | 494 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 164.00 | |
GE Other Expenses | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 4 554 509.00 | |
GG - OPERATING RESULT (I - II) | | | -175 340.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 25 168.00 | |
GU Total financial expenses (VI) | | | 25 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 170.00 | 19 396.00 | | 6 170.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 49 601.00 | 30 388.00 | | 49 601.00 |
HC Reversals of provisions and transfers of expenses | 51 000.00 | | | 51 000.00 |
HD Total exceptional income (VII) | 103 601.00 | 30 388.00 | | 103 601.00 |
HE Exceptional expenses on management operations | 83 871.00 | 63.00 | | 83 871.00 |
HF Exceptional expenses on capital transactions | 3 690.00 | | | 3 690.00 |
HH Total exceptional expenses (VIII) | 87 561.00 | 63.00 | | 87 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 040.00 | 30 326.00 | | 16 040.00 |
HK Income tax | -51 109.00 | 11 815.00 | | -51 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 482 985.00 | 4 826 462.00 | | 4 482 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 616 128.00 | 4 634 551.00 | | 4 616 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 143.00 | 191 911.00 | | -133 143.00 |
HP References: Equipment leasing | 144 823.00 | 127 464.00 | | 144 823.00 |
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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 | 3 610 883.00 | | 452 892.00 | 3 610 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 518 779.00 | | 180 352.00 | 1 518 779.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 98 954.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98 954.00 | 220 276.00 | |
I4 DECREASES Grand Total | | 111 515.00 | 3 952 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 699 131.00 | |
IO DECREASES Total including other intangible assets | | | 180 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 561.00 | 1 852 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 107.00 | | 14 299.00 | 166 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 133.00 | | 243 875.00 | 1 621 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 864.00 | | 14 366.00 | 304 864.00 |
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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 | 1 734 843.00 | 340 644.00 | 8 871.00 | 1 734 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 389 581.00 | 195 755.00 | | 389 581.00 |
PE DEPRECIATION Total including other intangible assets | 53 864.00 | 6 952.00 | | 53 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291 399.00 | 137 937.00 | 8 871.00 | 1 291 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 000.00 | | 51 000.00 | 51 000.00 |
6N Inventories and work in progress | 376 857.00 | | 23 337.00 | 376 857.00 |
6T Receivables | 30 633.00 | 16 164.00 | 249.00 | 30 633.00 |
7B Total provisions for depreciation | 407 491.00 | 16 164.00 | 23 586.00 | 407 491.00 |
7C Grand total | 458 491.00 | 16 164.00 | 74 586.00 | 458 491.00 |
UE of which provisions and reversals: - Operating | | 16 164.00 | 23 586.00 | |
UJ - Exceptional | | | 51 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 946 293.00 | 946 293.00 | | 946 293.00 |
8C Staff and Related Accounts | 163 586.00 | 163 586.00 | | 163 586.00 |
8D Social Security and Other Social Organizations | 92 317.00 | 92 317.00 | | 92 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 386 903.00 | 1 386 903.00 | | 1 386 903.00 |
UP Loans | 116 178.00 | 9 123.00 | 107 055.00 | 116 178.00 |
UT Other financial assets | 84 508.00 | 43 883.00 | 40 625.00 | 84 508.00 |
UX Other trade receivables | 1 379 051.00 | 1 379 051.00 | | 1 379 051.00 |
UY Staff and related accounts | 4 743.00 | 4 743.00 | | 4 743.00 |
VA Doubtful or disputed receivables | 92 615.00 | | 92 615.00 | 92 615.00 |
VB VAT | 104 861.00 | 104 861.00 | | 104 861.00 |
VG Loans with a maturity of up to one year at origin | 1 189.00 | 1 189.00 | | 1 189.00 |
VH Loans with a maturity of more than one year at origin | 740 518.00 | 299 345.00 | 371 173.00 | 740 518.00 |
VI Group and Associates | 37 353.00 | 37 353.00 | | 37 353.00 |
VJ Loans taken out during the year | 233 000.00 | | | 233 000.00 |
VK Loans repaid during the year | 54 636.00 | | | 54 636.00 |
VM Income taxes | 84 625.00 | 84 625.00 | | 84 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 178.00 | 13 178.00 | | 13 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 552.00 | 29 552.00 | | 29 552.00 |
VS Prepaid expenses | 22 790.00 | 22 790.00 | | 22 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918 923.00 | 1 678 628.00 | 240 295.00 | 1 918 923.00 |
VW VAT | 69 926.00 | 69 926.00 | | 69 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 451 263.00 | 3 010 090.00 | 371 173.00 | 3 451 263.00 |
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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 |
9Z Other taxes, duties, and similar payments | 30 340.00 | 26 932.00 | | 30 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 789.00 | 196 630.00 | | 118 789.00 |
ST Other accounts | 552 412.00 | 557 010.00 | | 552 412.00 |
XQ Rental, rental and co-ownership charges | 119 678.00 | 110 706.00 | | 119 678.00 |
YQ Equipment leasing commitment | 339 237.00 | 484 024.00 | | 339 237.00 |
YT Subcontracting | 544 151.00 | 439 965.00 | | 544 151.00 |
YU External personnel | 18 557.00 | 5 695.00 | | 18 557.00 |
YW Business tax | 23 896.00 | 23 931.00 | | 23 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 236.00 | 50 863.00 | | 54 236.00 |
YY Amount of VAT collected | 561 631.00 | 534 168.00 | | 561 631.00 |
YZ Total deductible VAT on goods and services | 495 192.00 | 400 004.00 | | 495 192.00 |
ZE Dividends | 46 189.00 | | | 46 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 353 587.00 | 1 310 006.00 | | 1 353 587.00 |
