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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 | 42 957.00 | 31 032.00 | 11 925.00 | 42 957.00 |
AJ Other Intangible Assets | 435 679.00 | 1 377.00 | 434 301.00 | 435 679.00 |
AR Technical installations, industrial equipment and tools | 129 285.00 | 83 025.00 | 41 259.00 | 129 285.00 |
AT Other tangible assets | 93 383.00 | 43 563.00 | 50 025.00 | 93 383.00 |
BH Other financial assets | 23 697.00 | | 28 697.00 | 23 697.00 |
BJ TOTAL (I) | 730 373.00 | 163 997.00 | 566 376.00 | 730 373.00 |
BN Goods in progress | 9 561.00 | | 79 361.00 | 9 561.00 |
BT Goods | 90 388.00 | 20 162.00 | 70 227.00 | 90 388.00 |
BX Customers and related accounts | 433 183.00 | | 433 183.00 | 433 183.00 |
BZ Other receivables | 199 612.00 | 123 000.00 | 69 612.00 | 199 612.00 |
CF Cash and cash equivalents | 74 267.00 | | 74 267.00 | 74 267.00 |
CH Prepaid expenses | 28 556.00 | | 28 556.00 | 28 556.00 |
CJ TOTAL (II) | 565 567.00 | 140 162.00 | 725 405.00 | 565 567.00 |
CO Grand total (0 to V) | 1 595 940.00 | 304 159.00 | 1 221 791.00 | 1 595 940.00 |
CU Other investments | 169.00 | | 168.00 | 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 500.00 | | | 180 500.00 |
DB Share, merger, contribution premiums, etc. | 492 081.00 | | | 492 081.00 |
DD Legal reserve (1) | 1 063.00 | | | 1 063.00 |
DG Other reserves | 20 210.00 | | | 20 210.00 |
DH Retained earnings | -823 113.00 | | | -823 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 123.00 | | | -245 123.00 |
DJ Investment subsidies | 12 197.00 | | | 12 197.00 |
DL TOTAL (I) | -262 686.00 | | | -262 686.00 |
DU Loans and Debts from Credit Institutions (3) | 700 509.00 | | | 700 509.00 |
DW Advances and down payments received on current orders | 85 836.00 | | | 85 836.00 |
DX Trade payables and related accounts | 302 233.00 | | | 302 233.00 |
DY Tax and social security liabilities | 194 571.00 | | | 194 571.00 |
EA Other liabilities | 55 788.00 | | | 55 788.00 |
EB Prepaid income (2) | 115 531.00 | | | 115 531.00 |
EC TOTAL (IV) | 1 554 467.00 | | | 1 554 467.00 |
EE Grand total (I to V) | 1 291 781.00 | | | 1 291 781.00 |
EG Accrued income and payables due within one year | 1 003 838.00 | | | 1 003 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 357.00 | | | 52 357.00 |
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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 | 2 049 735.00 | 267 013.00 | 2 315 748.00 | 2 049 735.00 |
FJ Net sales | 2 049 735.00 | 267 013.00 | 2 315 748.00 | 2 049 735.00 |
FM Inventory production | | | -357 463.00 | |
FN Capitalized production | | | 210 530.00 | |
FO Operating subsidies | | | 14 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 583.00 | |
FQ Other income | | | 3 691.00 | |
FR Total operating income (I) | | | 2 207 328.00 | |
FU Purchases of raw materials and other supplies | | | 613 438.00 | |
FV Inventory change (raw materials and supplies) | | | 2 567.00 | |
FW Other purchases and external expenses | | | 843 191.00 | |
FX Taxes, duties, and similar payments | | | 24 933.00 | |
FY Salaries and Wages | | | 676 067.00 | |
FZ Social Security Contributions | | | 104 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 182.00 | |
GE Other Expenses | | | 10 170.00 | |
GF Total Operating Expenses (II) | | | 2 426 335.00 | |
GG - OPERATING RESULT (I - II) | | | -219 407.00 | |
GL Other interest and similar income | | | 7 887.00 | |
GN Positive exchange differences | | | 92.00 | |
GP Total financial income (V) | | | 7 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 509.00 | |
GR Interest and similar expenses | | | 8 734.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 28 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 394.00 | | | 4 394.00 |
HH Total exceptional expenses (VIII) | 424.00 | | | 424.00 |
HP References: Equipment leasing | 24 110.00 | | | 24 110.00 |
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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 | 349 639.00 | | 285 318.00 | 349 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 864.00 | |
I4 DECREASES Grand Total | | 104 946.00 | 730 372.00 | |
IO DECREASES Total including other intangible assets | | 110.00 | 429 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 736.00 | 222 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 650.00 | | 60 353.00 | 262 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 199.00 | | 3 667.00 | 25 199.00 |
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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 | 294 155.00 | 34 649.00 | 94 909.00 | 294 155.00 |
PE DEPRECIATION Total including other intangible assets | 24 719.00 | 11 799.00 | 4 109.00 | 24 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 336.00 | 4.00 | 20 792.00 | 179 336.00 |
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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 | 317.00 | 7 192.00 | 2 337.00 | 317.00 |
6X Other provisions for depreciation | 200 491.00 | 19 509.00 | | 200 491.00 |
7B Total provisions for depreciation | 115 908.00 | 26 691.00 | 2 337.00 | 115 908.00 |
7C Grand total | 115 808.00 | 26 691.00 | 2 337.00 | 115 808.00 |
UG - Financial | | 13 509.00 | | |
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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 | 302 233.00 | 302 233.00 | | 302 233.00 |
8C Staff and Related Accounts | 58 691.00 | 58 691.00 | | 58 691.00 |
8D Social Security and Other Social Organizations | 111 089.00 | 111 089.00 | | 111 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 789.00 | 55 789.00 | | 55 789.00 |
8L Deferred income | 115 531.00 | 115 531.00 | | 115 531.00 |
UT Other financial assets | 28 697.00 | | 28 697.00 | 28 697.00 |
UX Other trade receivables | 403 183.00 | 403 183.00 | | 403 183.00 |
VB VAT | 69 612.00 | 69 612.00 | | 69 612.00 |
VC Group and associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VG Loans with a maturity of up to one year at origin | 52 357.00 | 52 357.00 | | 52 357.00 |
VH Loans with a maturity of more than one year at origin | 648 152.00 | 183 359.00 | 464 793.00 | 648 152.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 151 013.00 | | | 151 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 115.00 | 10 115.00 | | 10 115.00 |
VS Prepaid expenses | 28 556.00 | 28 556.00 | | 28 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 047.00 | 621 350.00 | 28 697.00 | 650 047.00 |
VW VAT | 114 676.00 | 114 676.00 | | 114 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 631.00 | 1 003 838.00 | 464 793.00 | 1 468 631.00 |
