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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 | 2 216 242.00 | 2 185 368.00 | 30 874.00 | 2 216 242.00 |
AH Goodwill | 38 112.00 | 7 622.00 | 30 489.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 247 094.00 | 241 940.00 | 5 153.00 | 247 094.00 |
AT Other tangible assets | 409 262.00 | 302 697.00 | 106 565.00 | 409 262.00 |
AX Advances and down payments | | 1.00 | | |
BD Other fixed assets | 13 511.00 | | 13 511.00 | 13 511.00 |
BH Other financial assets | 57 918.00 | | 57 918.00 | 57 918.00 |
BJ TOTAL (I) | 4 516 640.00 | 3 402 639.00 | 1 114 001.00 | 4 516 640.00 |
BL Raw materials, supplies | 2 698 037.00 | 4 812.00 | 2 693 225.00 | 2 698 037.00 |
BR Intermediate and finished products | 5 496 992.00 | 95 472.00 | 5 401 520.00 | 5 496 992.00 |
BX Customers and related accounts | 7 104 608.00 | 3 935 427.00 | 3 169 180.00 | 7 104 608.00 |
BZ Other receivables | 4 805 923.00 | 3 409 962.00 | 1 395 961.00 | 4 805 923.00 |
CF Cash and cash equivalents | 1 622 347.00 | | 1 622 347.00 | 1 622 347.00 |
CH Prepaid expenses | 84 789.00 | | 84 789.00 | 84 789.00 |
CJ TOTAL (II) | 21 812 697.00 | 7 445 673.00 | 14 367 024.00 | 21 812 697.00 |
CN Currency translation adjustments (V) | 1 223.00 | | 1 223.00 | 1 223.00 |
CO Grand total (0 to V) | 26 330 562.00 | 10 848 313.00 | 15 482 249.00 | 26 330 562.00 |
CU Other investments | 475 685.00 | | 475 685.00 | 475 685.00 |
CX Development or Research and Development Expenses | 1 058 813.00 | 665 011.00 | 393 801.00 | 1 058 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 3 635 000.00 | | | 3 635 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 471 560.00 | | | -5 471 560.00 |
DK Regulated provisions | 23 159.00 | | | 23 159.00 |
DL TOTAL (I) | -713 401.00 | | | -713 401.00 |
DP Provisions for Risks | 782 960.00 | | | 782 960.00 |
DR TOTAL (IV) | 782 960.00 | | | 782 960.00 |
DU Loans and Debts from Credit Institutions (3) | 3 325 706.00 | | | 3 325 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 498.00 | | | 879 498.00 |
DW Advances and down payments received on current orders | 4 808 966.00 | | | 4 808 966.00 |
DX Trade payables and related accounts | 4 170 579.00 | | | 4 170 579.00 |
DY Tax and social security liabilities | 678 463.00 | | | 678 463.00 |
EA Other liabilities | 1 480 789.00 | | | 1 480 789.00 |
EC TOTAL (IV) | 15 344 002.00 | | | 15 344 002.00 |
ED (V) | 68 687.00 | | | 68 687.00 |
EE Grand total (I to V) | 15 482 249.00 | | | 15 482 249.00 |
EG Accrued income and payables due within one year | 9 368 780.00 | | | 9 368 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 151 166.00 | | | 1 151 166.00 |
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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 | 4 675 067.00 | 25 100 920.00 | 29 775 987.00 | 4 675 067.00 |
FJ Net sales | 4 675 067.00 | 25 100 920.00 | 29 775 987.00 | 4 675 067.00 |
FM Inventory production | | | 2 754 426.00 | |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828 429.00 | |
FQ Other income | | | 233 015.00 | |
FR Total operating income (I) | | | 33 600 360.00 | |
FU Purchases of raw materials and other supplies | | | 18 191 797.00 | |
FV Inventory change (raw materials and supplies) | | | -58 543.00 | |
FW Other purchases and external expenses | | | 11 000 082.00 | |
FX Taxes, duties, and similar payments | | | 394 822.00 | |
FY Salaries and Wages | | | 2 800 813.00 | |
FZ Social Security Contributions | | | 1 083 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 512 211.00 | |
GE Other Expenses | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 34 747 316.00 | |
GG - OPERATING RESULT (I - II) | | | -1 146 956.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 56 780.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 218.00 | |
GN Positive exchange differences | | | 163 722.00 | |
GP Total financial income (V) | | | 265 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 223.00 | |
GR Interest and similar expenses | | | 190 482.00 | |
GS Negative differences of foreign exchange | | | 198 421.00 | |
GU Total financial expenses (VI) | | | 390 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 271 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 135.00 | | | 98 135.00 |
A3 TOTAL ASSETS | 232 860.00 | | | 232 860.00 |
HA Exceptional income from management transactions | 3 475 838.00 | | | 3 475 838.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 18 565.00 | | | 18 565.00 |
HD Total exceptional income (VII) | 3 495 403.00 | | | 3 495 403.00 |
HE Exceptional expenses on management operations | 708 069.00 | | | 708 069.00 |
HG Exceptional depreciation and provisions | 6 987 532.00 | | | 6 987 532.00 |
HH Total exceptional expenses (VIII) | 7 695 601.00 | | | 7 695 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 200 198.00 | | | -4 200 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 361 485.00 | | | 37 361 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 833 046.00 | | | 42 833 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 471 560.00 | | | -5 471 560.00 |
HP References: Equipment leasing | 13 450.00 | | | 13 450.00 |
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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 | 4 312 082.00 | | 229 255.00 | 4 312 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 991 482.00 | | 67 331.00 | 991 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 117.00 | |
I4 DECREASES Grand Total | | 24 696.00 | 4 516 641.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 058 813.00 | |
IO DECREASES Total including other intangible assets | | | 2 254 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 696.00 | 656 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 234 355.00 | | 20 000.00 | 2 234 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 597.00 | | 114 455.00 | 566 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 647.00 | | 27 469.00 | 519 647.00 |
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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 | 2 930 979.00 | 424 629.00 | 24 696.00 | 2 930 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 335 924.00 | 329 088.00 | | 335 924.00 |
PE DEPRECIATION Total including other intangible assets | 2 091 342.00 | 29 921.00 | | 2 091 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 713.00 | 65 620.00 | 24 696.00 | 503 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 045 039.00 | 513 435.00 | 775 513.00 | 1 045 039.00 |
7C Grand total | 1 045 040.00 | 513 435.00 | 775 514.00 | 1 045 040.00 |
UE of which provisions and reversals: - Operating | | 512 211.00 | 730 295.00 | |
UG - Financial | | 1 224.00 | 45 219.00 | |
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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 | 4 170 579.00 | | 4 170 579.00 | 4 170 579.00 |
8D Social Security and Other Social Organizations | 678 463.00 | | 678 463.00 | 678 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 360 288.00 | | 2 360 288.00 | 2 360 288.00 |
UT Other financial assets | 57 919.00 | | 57 919.00 | 57 919.00 |
UX Other trade receivables | 7 104 608.00 | 7 104 608.00 | | 7 104 608.00 |
VG Loans with a maturity of up to one year at origin | 1 151 167.00 | | 1 151 167.00 | 1 151 167.00 |
VH Loans with a maturity of more than one year at origin | 2 174 540.00 | | 2 174 540.00 | 2 174 540.00 |
VJ Loans taken out during the year | 2 034 000.00 | | | 2 034 000.00 |
VK Loans repaid during the year | 805 087.00 | | | 805 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 805 923.00 | 4 805 923.00 | | 4 805 923.00 |
VS Prepaid expenses | 84 790.00 | 84 790.00 | | 84 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 053 240.00 | 11 995 321.00 | 57 919.00 | 12 053 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 535 036.00 | | 10 535 036.00 | 10 535 036.00 |
