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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 | 1 526 465.00 | 1 153 858.00 | 372 607.00 | 1 526 465.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 413 018.00 | | 413 018.00 | 413 018.00 |
AP Buildings | 2 946 644.00 | 539 415.00 | 2 407 229.00 | 2 946 644.00 |
AR Technical installations, industrial equipment and tools | 1 158 772.00 | 704 242.00 | 454 529.00 | 1 158 772.00 |
AT Other tangible assets | 577 702.00 | 396 660.00 | 181 041.00 | 577 702.00 |
AV Fixed assets in progress | 555 044.00 | | 555 044.00 | 555 044.00 |
BH Other financial assets | 2 239.00 | | 2 239.00 | 2 239.00 |
BJ TOTAL (I) | 8 058 766.00 | 3 623 057.00 | 4 435 709.00 | 8 058 766.00 |
BL Raw materials, supplies | 1 158 596.00 | 160 681.00 | 997 914.00 | 1 158 596.00 |
BP Services in progress | 227 068.00 | | 227 068.00 | 227 068.00 |
BR Intermediate and finished products | 242 814.00 | | 242 814.00 | 242 814.00 |
BV Advances and down payments on orders | 91 753.00 | | 91 753.00 | 91 753.00 |
BX Customers and related accounts | 13 830 145.00 | | 13 830 145.00 | 13 830 145.00 |
BZ Other receivables | 1 217 054.00 | | 1 217 054.00 | 1 217 054.00 |
CF Cash and cash equivalents | 7 168.00 | | 7 168.00 | 7 168.00 |
CH Prepaid expenses | 96 267.00 | | 96 267.00 | 96 267.00 |
CJ TOTAL (II) | 16 870 867.00 | 160 681.00 | 16 710 186.00 | 16 870 867.00 |
CO Grand total (0 to V) | 24 929 634.00 | 3 783 739.00 | 21 145 895.00 | 24 929 634.00 |
CX Development or Research and Development Expenses | 828 880.00 | 828 880.00 | | 828 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 659 729.00 | | | 1 659 729.00 |
DD Legal reserve (1) | 165 972.00 | | | 165 972.00 |
DG Other reserves | 177 261.00 | | | 177 261.00 |
DH Retained earnings | 1 230 193.00 | | | 1 230 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 111 722.00 | | | -2 111 722.00 |
DL TOTAL (I) | 1 121 434.00 | | | 1 121 434.00 |
DP Provisions for Risks | 290 777.00 | | | 290 777.00 |
DQ Provisions for Expenses | 108 858.00 | | | 108 858.00 |
DR TOTAL (IV) | 399 636.00 | | | 399 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 381 718.00 | | | 10 381 718.00 |
DW Advances and down payments received on current orders | 1 101 000.00 | | | 1 101 000.00 |
DX Trade payables and related accounts | 2 770 845.00 | | | 2 770 845.00 |
DY Tax and social security liabilities | 1 606 911.00 | | | 1 606 911.00 |
EA Other liabilities | 54 134.00 | | | 54 134.00 |
EB Prepaid income (2) | 3 710 214.00 | | | 3 710 214.00 |
EC TOTAL (IV) | 19 624 824.00 | | | 19 624 824.00 |
EE Grand total (I to V) | 21 145 895.00 | | | 21 145 895.00 |
EG Accrued income and payables due within one year | 18 523 824.00 | | | 18 523 824.00 |
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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 | 2 421 897.00 | 11 165 064.00 | 13 586 961.00 | 2 421 897.00 |
FG Production sold - services | 1 173 151.00 | 1 444 496.00 | 2 617 647.00 | 1 173 151.00 |
FJ Net sales | 3 595 048.00 | 12 609 560.00 | 16 204 608.00 | 3 595 048.00 |
FM Inventory production | | | -152 490.00 | |
FN Capitalized production | | | 129 928.00 | |
FO Operating subsidies | | | 326 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 473.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 16 627 460.00 | |
FU Purchases of raw materials and other supplies | | | 1 099 894.00 | |
FV Inventory change (raw materials and supplies) | | | -272 489.00 | |
FW Other purchases and external expenses | | | 10 608 846.00 | |
FX Taxes, duties, and similar payments | | | 327 407.00 | |
FY Salaries and Wages | | | 4 231 130.00 | |
FZ Social Security Contributions | | | 1 974 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 258.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 18 715 114.00 | |
GG - OPERATING RESULT (I - II) | | | -2 087 653.00 | |
GN Positive exchange differences | | | 11 790.00 | |
GP Total financial income (V) | | | 11 790.00 | |
GR Interest and similar expenses | | | 178 204.00 | |
GS Negative differences of foreign exchange | | | 11 638.00 | |
GU Total financial expenses (VI) | | | 189 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 265 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 317.00 | | | 59 317.00 |
HA Exceptional income from management transactions | 26 163.00 | | | 26 163.00 |
HB Exceptional income from capital transactions | 23 429.00 | | | 23 429.00 |
HD Total exceptional income (VII) | 49 592.00 | | | 49 592.00 |
HE Exceptional expenses on management operations | 27 265.00 | | | 27 265.00 |
HH Total exceptional expenses (VIII) | 27 265.00 | | | 27 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 327.00 | | | 22 327.00 |
HK Income tax | -131 657.00 | | | -131 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 688 843.00 | | | 16 688 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 800 565.00 | | | 18 800 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 111 722.00 | | | -2 111 722.00 |
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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 | 7 420 158.00 | | 638 608.00 | 7 420 158.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 828 880.00 | | | 828 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 239.00 | |
I4 DECREASES Grand Total | | | 8 058 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 828 880.00 | |
IO DECREASES Total including other intangible assets | | | 1 576 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 651 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 565 827.00 | | 10 638.00 | 1 565 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 023 211.00 | | 627 969.00 | 5 023 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239.00 | | | 2 239.00 |
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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 | 3 136 022.00 | 487 035.00 | | 3 136 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 828 880.00 | | | 828 880.00 |
PE DEPRECIATION Total including other intangible assets | 1 045 795.00 | 108 063.00 | | 1 045 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261 346.00 | 378 971.00 | | 1 261 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 533.00 | 218 258.00 | 59 155.00 | 240 533.00 |
6N Inventories and work in progress | 120 473.00 | 40 208.00 | | 120 473.00 |
7B Total provisions for depreciation | 120 473.00 | 40 208.00 | | 120 473.00 |
7C Grand total | 361 006.00 | 258 466.00 | 59 155.00 | 361 006.00 |
UE of which provisions and reversals: - Operating | | 258 466.00 | 59 155.00 | |
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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 | 2 770 845.00 | 2 770 845.00 | | 2 770 845.00 |
8C Staff and Related Accounts | 550 766.00 | 550 766.00 | | 550 766.00 |
8D Social Security and Other Social Organizations | 569 812.00 | 569 812.00 | | 569 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 134.00 | 54 134.00 | | 54 134.00 |
8L Deferred income | 3 710 214.00 | 3 710 214.00 | | 3 710 214.00 |
UT Other financial assets | 2 239.00 | | 2 239.00 | 2 239.00 |
UX Other trade receivables | 13 830 145.00 | 13 830 145.00 | | 13 830 145.00 |
UY Staff and related accounts | 3 530.00 | 3 530.00 | | 3 530.00 |
UZ Social Security, other social security organizations | 21 376.00 | 21 376.00 | | 21 376.00 |
VB VAT | 355 581.00 | 355 581.00 | | 355 581.00 |
VI Group and Associates | 10 381 718.00 | 10 381 718.00 | | 10 381 718.00 |
VM Income taxes | 829 880.00 | 829 880.00 | | 829 880.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 513.00 | 157 513.00 | | 157 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 186.00 | 3 186.00 | | 3 186.00 |
VS Prepaid expenses | 96 267.00 | 96 267.00 | | 96 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 145 706.00 | 15 143 466.00 | 2 239.00 | 15 145 706.00 |
VW VAT | 328 819.00 | 328 819.00 | | 328 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 523 824.00 | 18 523 824.00 | | 18 523 824.00 |
