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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 | 1 372 148.00 | 1 352 620.00 | 19 528.00 | 1 372 148.00 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AP Buildings | 439 475.00 | 193 272.00 | 246 203.00 | 439 475.00 |
AR Technical installations, industrial equipment and tools | 1 427 519.00 | 1 359 801.00 | 67 717.00 | 1 427 519.00 |
AT Other tangible assets | 1 023 689.00 | 778 103.00 | 245 586.00 | 1 023 689.00 |
AX Advances and down payments | 135 997.00 | | 135 997.00 | 135 997.00 |
BF Loans | 101 936.00 | 20 276.00 | 81 660.00 | 101 936.00 |
BH Other financial assets | 70 148.00 | | 70 148.00 | 70 148.00 |
BJ TOTAL (I) | 8 587 154.00 | 7 577 496.00 | 1 009 657.00 | 8 587 154.00 |
BL Raw materials, supplies | 464 399.00 | 40 033.00 | 424 366.00 | 464 399.00 |
BN Goods in progress | 227 941.00 | 15 371.00 | 212 570.00 | 227 941.00 |
BR Intermediate and finished products | 353 821.00 | | 353 821.00 | 353 821.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 3 584 673.00 | 224 805.00 | 3 359 868.00 | 3 584 673.00 |
BZ Other receivables | 426 885.00 | | 426 885.00 | 426 885.00 |
CF Cash and cash equivalents | 6 956.00 | | 6 956.00 | 6 956.00 |
CH Prepaid expenses | 22 634.00 | | 22 634.00 | 22 634.00 |
CJ TOTAL (II) | 5 087 427.00 | 280 209.00 | 4 807 217.00 | 5 087 427.00 |
CO Grand total (0 to V) | 13 674 581.00 | 7 857 706.00 | 5 816 875.00 | 13 674 581.00 |
CU Other investments | 24 900.00 | | 24 900.00 | 24 900.00 |
CX Development or Research and Development Expenses | 3 953 227.00 | 3 835 310.00 | 117 916.00 | 3 953 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 546.00 | 1 000 000.00 | | 650 546.00 |
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 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 041 951.00 | -243 238.00 | | -1 041 951.00 |
DL TOTAL (I) | -194 927.00 | -1 052 059.00 | | -194 927.00 |
DN Conditional advances | | 1 899 092.00 | | |
DO TOTAL (II) | | 1 899 092.00 | | |
DP Provisions for Risks | 76 095.00 | 45 914.00 | | 76 095.00 |
DQ Provisions for Expenses | 27 279.00 | 24 288.00 | | 27 279.00 |
DR TOTAL (IV) | 103 374.00 | 70 202.00 | | 103 374.00 |
DU Loans and Debts from Credit Institutions (3) | 1 927 950.00 | 2 020 053.00 | | 1 927 950.00 |
DW Advances and down payments received on current orders | 321 349.00 | 289 805.00 | | 321 349.00 |
DX Trade payables and related accounts | 1 744 826.00 | 1 409 429.00 | | 1 744 826.00 |
DY Tax and social security liabilities | 968 885.00 | 797 037.00 | | 968 885.00 |
EA Other liabilities | 396 622.00 | 135 151.00 | | 396 622.00 |
EB Prepaid income (2) | 548 795.00 | 266 307.00 | | 548 795.00 |
EC TOTAL (IV) | 5 908 429.00 | 4 917 784.00 | | 5 908 429.00 |
EE Grand total (I to V) | 5 816 875.00 | 5 835 020.00 | | 5 816 875.00 |
EG Accrued income and payables due within one year | 5 489 272.00 | 4 627 978.00 | | 5 489 272.00 |
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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 | 7 204 019.00 | 1 776 043.00 | 8 980 062.00 | 7 204 019.00 |
FG Production sold - services | 324 316.00 | 410.00 | 324 726.00 | 324 316.00 |
FJ Net sales | 7 528 335.00 | 1 776 453.00 | 9 304 789.00 | 7 528 335.00 |
FM Inventory production | | | 251 929.00 | |
FO Operating subsidies | | | 2 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 662.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 726 445.00 | |
FU Purchases of raw materials and other supplies | | | 2 775 297.00 | |
FV Inventory change (raw materials and supplies) | | | -90 755.00 | |
FW Other purchases and external expenses | | | 2 758 522.00 | |
FX Taxes, duties, and similar payments | | | 208 734.00 | |
FY Salaries and Wages | | | 3 159 397.00 | |
FZ Social Security Contributions | | | 1 335 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 374.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 10 677 746.00 | |
GG - OPERATING RESULT (I - II) | | | -951 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 939.00 | |
GP Total financial income (V) | | | 20 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 276.00 | |
GR Interest and similar expenses | | | 47 851.00 | |
GU Total financial expenses (VI) | | | 68 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -999 239.00 | |
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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 | | |
HD Total exceptional income (VII) | | 12 328.00 | | |
HE Exceptional expenses on management operations | 51 878.00 | 2 378.00 | | 51 878.00 |
HF Exceptional expenses on capital transactions | | 1 302.00 | | |
HH Total exceptional expenses (VIII) | 51 878.00 | 3 680.00 | | 51 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 878.00 | 8 647.00 | | -51 878.00 |
HK Income tax | -9 166.00 | -108 038.00 | | -9 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 746 634.00 | 10 940 610.00 | | 9 746 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 788 585.00 | 11 183 849.00 | | 10 788 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 041 951.00 | -243 238.00 | | -1 041 951.00 |
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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 | 103 374.00 | | | 103 374.00 |
7C Grand total | 103 374.00 | | | 103 374.00 |
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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 | 1 744 827.00 | 1 744 827.00 | | 1 744 827.00 |
8C Staff and Related Accounts | 484 700.00 | 484 700.00 | | 484 700.00 |
8D Social Security and Other Social Organizations | 375 031.00 | 375 031.00 | | 375 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
8L Deferred income | 548 795.00 | 548 795.00 | | 548 795.00 |
UX Other trade receivables | 3 584 674.00 | 3 584 674.00 | | 3 584 674.00 |
UY Staff and related accounts | 7 550.00 | 7 550.00 | | 7 550.00 |
VB VAT | 182 984.00 | 182 984.00 | | 182 984.00 |
VC Group and associates | 189 284.00 | 189 284.00 | | 189 284.00 |
VI Group and Associates | 395 772.00 | 395 772.00 | | 395 772.00 |
VN Other taxes, similar payments | 25 800.00 | 25 800.00 | | 25 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 057.00 | 18 057.00 | | 18 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 267.00 | 21 267.00 | | 21 267.00 |
VS Prepaid expenses | 22 634.00 | 22 634.00 | | 22 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 034 194.00 | 4 034 194.00 | | 4 034 194.00 |
VW VAT | 91 097.00 | 91 097.00 | | 91 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 659 129.00 | 3 659 129.00 | | 3 659 129.00 |
