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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 | 2 940 287.00 | 2 670 744.00 | 269 543.00 | 2 940 287.00 |
AJ Other Intangible Assets | 845 403.00 | | 845 403.00 | 845 403.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 707 003.00 | 670 437.00 | 36 566.00 | 707 003.00 |
AT Other tangible assets | 1 549 557.00 | 1 082 934.00 | 466 623.00 | 1 549 557.00 |
BH Other financial assets | 2 038.00 | | 2 038.00 | 2 038.00 |
BJ TOTAL (I) | 7 875 206.00 | 5 655 946.00 | 2 219 261.00 | 7 875 206.00 |
BL Raw materials, supplies | 2 786 614.00 | 5 645.00 | 2 780 969.00 | 2 786 614.00 |
BP Services in progress | 1 028 635.00 | | 1 028 635.00 | 1 028 635.00 |
BV Advances and down payments on orders | 18 512.00 | | 18 512.00 | 18 512.00 |
BX Customers and related accounts | 4 875 293.00 | 92 638.00 | 4 782 654.00 | 4 875 293.00 |
BZ Other receivables | 864 870.00 | | 864 870.00 | 864 870.00 |
CF Cash and cash equivalents | 65 686.00 | | 65 686.00 | 65 686.00 |
CH Prepaid expenses | 129 804.00 | | 129 804.00 | 129 804.00 |
CJ TOTAL (II) | 9 769 413.00 | 98 283.00 | 9 671 130.00 | 9 769 413.00 |
CO Grand total (0 to V) | 17 644 619.00 | 5 754 229.00 | 11 890 390.00 | 17 644 619.00 |
CU Other investments | 35 301.00 | | 35 301.00 | 35 301.00 |
CX Development or Research and Development Expenses | 1 795 617.00 | 1 231 831.00 | 563 786.00 | 1 795 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DE Statutory or contractual reserves | 17 748.00 | 17 748.00 | | 17 748.00 |
DG Other reserves | 540 280.00 | 647 057.00 | | 540 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 410.00 | 712 314.00 | | 259 410.00 |
DL TOTAL (I) | 1 002 238.00 | 1 561 919.00 | | 1 002 238.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 471.00 | 2 419 873.00 | | 1 170 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 375.00 | | | 54 375.00 |
DW Advances and down payments received on current orders | 5 196.00 | 8 065.00 | | 5 196.00 |
DX Trade payables and related accounts | 6 408 848.00 | 6 362 688.00 | | 6 408 848.00 |
DY Tax and social security liabilities | 3 040 186.00 | 3 865 616.00 | | 3 040 186.00 |
DZ Fixed asset liabilities and related accounts | 4 979.00 | | | 4 979.00 |
EA Other liabilities | 126 742.00 | 111 213.00 | | 126 742.00 |
EB Prepaid income (2) | 77 356.00 | 68 129.00 | | 77 356.00 |
EC TOTAL (IV) | 10 888 153.00 | 12 835 584.00 | | 10 888 153.00 |
EE Grand total (I to V) | 11 890 391.00 | 14 397 503.00 | | 11 890 391.00 |
EG Accrued income and payables due within one year | 10 795 110.00 | 12 529 114.00 | | 10 795 110.00 |
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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 | 221 149.00 | | 221 149.00 | 221 149.00 |
FG Production sold - services | 33 147 037.00 | | 33 147 037.00 | 33 147 037.00 |
FJ Net sales | 33 368 186.00 | | 33 368 186.00 | 33 368 186.00 |
FM Inventory production | | | 375 306.00 | |
FN Capitalized production | | | 579 409.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 342.00 | |
FQ Other income | | | 3 094.00 | |
FR Total operating income (I) | | | 34 599 336.00 | |
FS Purchases of goods (including customs duties) | | | 179 466.00 | |
FU Purchases of raw materials and other supplies | | | 18 371 004.00 | |
FV Inventory change (raw materials and supplies) | | | 340 784.00 | |
FW Other purchases and external expenses | | | 4 035 193.00 | |
FX Taxes, duties, and similar payments | | | 320 629.00 | |
FY Salaries and Wages | | | 7 877 351.00 | |
FZ Social Security Contributions | | | 2 704 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 293.00 | |
GE Other Expenses | | | 36 380.00 | |
GF Total Operating Expenses (II) | | | 34 738 101.00 | |
GG - OPERATING RESULT (I - II) | | | -138 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 780.00 | |
GL Other interest and similar income | | | 1 043.00 | |
GN Positive exchange differences | | | 616.00 | |
GP Total financial income (V) | | | 307 438.00 | |
GR Interest and similar expenses | | | 64 304.00 | |
GS Negative differences of foreign exchange | | | 173.00 | |
GU Total financial expenses (VI) | | | 64 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238 632.00 | 61 380.00 | | 238 632.00 |
HB Exceptional income from capital transactions | 1 563 666.00 | 358 504.00 | | 1 563 666.00 |
HD Total exceptional income (VII) | 1 802 298.00 | 419 884.00 | | 1 802 298.00 |
HE Exceptional expenses on management operations | 83 154.00 | 254 323.00 | | 83 154.00 |
HF Exceptional expenses on capital transactions | 1 563 930.00 | 173 770.00 | | 1 563 930.00 |
HH Total exceptional expenses (VIII) | 1 647 084.00 | 428 093.00 | | 1 647 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 213.00 | -8 209.00 | | 155 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 709 072.00 | 84 163 812.00 | | 36 709 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 449 662.00 | 83 451 497.00 | | 36 449 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 410.00 | 712 314.00 | | 259 410.00 |
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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 | 8 781 214.00 | | 737 924.00 | 8 781 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 770 275.00 | | 25 342.00 | 1 770 275.00 |
KD ACQUISITIONS Total including other intangible assets | 3 182 292.00 | | 625 262.00 | 3 182 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 227 399.00 | | 87 300.00 | 2 227 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601 249.00 | | 20.00 | 1 601 249.00 |
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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 | 4 850 260.00 | 865 627.00 | 59 942.00 | 4 850 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 822 364.00 | 409 467.00 | | 822 364.00 |
PE DEPRECIATION Total including other intangible assets | 2 375 852.00 | 295 882.00 | 990.00 | 2 375 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652 045.00 | 160 278.00 | 58 952.00 | 1 652 045.00 |
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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 | | 5 645.00 | | |
6T Receivables | 91 076.00 | 1 648.00 | 85.00 | 91 076.00 |
7B Total provisions for depreciation | 91 076.00 | 7 293.00 | 85.00 | 91 076.00 |
7C Grand total | 91 076.00 | 7 293.00 | 85.00 | 91 076.00 |
UE of which provisions and reversals: - Operating | | 7 293.00 | 85.00 | |
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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 | 6 408 848.00 | 6 408 848.00 | | 6 408 848.00 |
8C Staff and Related Accounts | 1 183 813.00 | 1 183 813.00 | | 1 183 813.00 |
8D Social Security and Other Social Organizations | 753 481.00 | 753 481.00 | | 753 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 979.00 | 4 979.00 | | 4 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 742.00 | 126 742.00 | | 126 742.00 |
8L Deferred income | 77 356.00 | 77 356.00 | | 77 356.00 |
UT Other financial assets | 2 038.00 | | 2 038.00 | 2 038.00 |
UX Other trade receivables | 4 729 102.00 | 4 729 102.00 | | 4 729 102.00 |
UY Staff and related accounts | 1 663.00 | 1 663.00 | | 1 663.00 |
VA Doubtful or disputed receivables | 146 191.00 | 146 191.00 | | 146 191.00 |
VB VAT | 85 439.00 | 85 439.00 | | 85 439.00 |
VG Loans with a maturity of up to one year at origin | 864 001.00 | 864 001.00 | | 864 001.00 |
VH Loans with a maturity of more than one year at origin | 306 470.00 | 213 426.00 | 93 043.00 | 306 470.00 |
VI Group and Associates | 54 741.00 | 54 741.00 | | 54 741.00 |
VM Income taxes | 248 055.00 | 248 055.00 | | 248 055.00 |
VP Miscellaneous | 201 784.00 | 201 784.00 | | 201 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 054.00 | 71 054.00 | | 71 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 930.00 | 327 930.00 | | 327 930.00 |
VS Prepaid expenses | 129 804.00 | 129 804.00 | | 129 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 872 005.00 | 5 869 967.00 | 2 038.00 | 5 872 005.00 |
VW VAT | 1 031 472.00 | 1 031 472.00 | | 1 031 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 882 957.00 | 10 789 914.00 | 93 043.00 | 10 882 957.00 |
