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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 | 547 460.00 | 365 944.00 | 181 516.00 | 547 460.00 |
AH Goodwill | 2 365 194.00 | | 2 365 194.00 | 2 365 194.00 |
AP Buildings | 9 843.00 | 9 245.00 | 598.00 | 9 843.00 |
AR Technical installations, industrial equipment and tools | 847 665.00 | 637 502.00 | 210 163.00 | 847 665.00 |
AT Other tangible assets | 170 498.00 | 112 190.00 | 58 308.00 | 170 498.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 166 508.00 | | 166 508.00 | 166 508.00 |
BJ TOTAL (I) | 7 262 865.00 | 3 466 617.00 | 3 796 249.00 | 7 262 865.00 |
BL Raw materials, supplies | 1 431 826.00 | 357 239.00 | 1 074 588.00 | 1 431 826.00 |
BN Goods in progress | 376 326.00 | | 376 326.00 | 376 326.00 |
BR Intermediate and finished products | 210 491.00 | 20 414.00 | 190 077.00 | 210 491.00 |
BV Advances and down payments on orders | 28 662.00 | | 28 662.00 | 28 662.00 |
BX Customers and related accounts | 2 184 928.00 | 387 522.00 | 1 797 406.00 | 2 184 928.00 |
BZ Other receivables | 3 304 193.00 | | 3 304 193.00 | 3 304 193.00 |
CD Marketable securities | 9 608.00 | | 9 608.00 | 9 608.00 |
CF Cash and cash equivalents | 217 919.00 | | 217 919.00 | 217 919.00 |
CH Prepaid expenses | 52 824.00 | | 52 824.00 | 52 824.00 |
CJ TOTAL (II) | 7 816 777.00 | 765 175.00 | 7 051 603.00 | 7 816 777.00 |
CN Currency translation adjustments (V) | 10 676.00 | | 10 676.00 | 10 676.00 |
CO Grand total (0 to V) | 15 090 318.00 | 4 231 791.00 | 10 858 527.00 | 15 090 318.00 |
CP Shares due in less than one year | 17 022.00 | | | 17 022.00 |
CR Shares due in more than one year | 417 172.00 | | | 417 172.00 |
CX Development or Research and Development Expenses | 3 155 547.00 | 2 341 736.00 | 813 811.00 | 3 155 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 037 000.00 | 6 037 000.00 | | 6 037 000.00 |
DD Legal reserve (1) | 8 171.00 | 8 171.00 | | 8 171.00 |
DH Retained earnings | -124 517.00 | 396 700.00 | | -124 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -671 436.00 | -521 217.00 | | -671 436.00 |
DL TOTAL (I) | 5 249 218.00 | 5 920 654.00 | | 5 249 218.00 |
DP Provisions for Risks | 177 147.00 | 56 165.00 | | 177 147.00 |
DQ Provisions for Expenses | 257 608.00 | 239 760.00 | | 257 608.00 |
DR TOTAL (IV) | 434 754.00 | 295 925.00 | | 434 754.00 |
DU Loans and Debts from Credit Institutions (3) | 379 160.00 | 429 606.00 | | 379 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | 51 012.00 | | 51 000.00 |
DW Advances and down payments received on current orders | 85 314.00 | 356 408.00 | | 85 314.00 |
DX Trade payables and related accounts | 3 121 469.00 | 3 504 308.00 | | 3 121 469.00 |
DY Tax and social security liabilities | 640 604.00 | 587 179.00 | | 640 604.00 |
DZ Fixed asset liabilities and related accounts | 11 342.00 | 11 342.00 | | 11 342.00 |
EA Other liabilities | 885 666.00 | 705 337.00 | | 885 666.00 |
EC TOTAL (IV) | 5 174 555.00 | 5 645 190.00 | | 5 174 555.00 |
EE Grand total (I to V) | 10 858 527.00 | 11 861 768.00 | | 10 858 527.00 |
EG Accrued income and payables due within one year | 5 154 270.00 | 5 645 190.00 | | 5 154 270.00 |
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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 | 3 896 478.00 | 4 456 901.00 | 8 353 379.00 | 3 896 478.00 |
FG Production sold - services | 21 469.00 | 28 420.00 | 49 889.00 | 21 469.00 |
FJ Net sales | 3 917 946.00 | 4 485 321.00 | 8 403 267.00 | 3 917 946.00 |
FM Inventory production | | | 1 449.00 | |
FN Capitalized production | | | 376 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 825.00 | |
FQ Other income | | | 26 268.00 | |
FR Total operating income (I) | | | 8 831 939.00 | |
FU Purchases of raw materials and other supplies | | | 3 740 718.00 | |
FV Inventory change (raw materials and supplies) | | | -2 421.00 | |
FW Other purchases and external expenses | | | 2 235 319.00 | |
FX Taxes, duties, and similar payments | | | 117 961.00 | |
FY Salaries and Wages | | | 1 775 258.00 | |
FZ Social Security Contributions | | | 836 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 022.00 | |
GE Other Expenses | | | 30 625.00 | |
GF Total Operating Expenses (II) | | | 9 396 275.00 | |
GG - OPERATING RESULT (I - II) | | | -564 336.00 | |
GL Other interest and similar income | | | 11 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 368.00 | |
GP Total financial income (V) | | | 19 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 676.00 | |
GR Interest and similar expenses | | | 19 902.00 | |
GU Total financial expenses (VI) | | | 30 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 690.00 | | | 1 690.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 1 690.00 | 50 000.00 | | 1 690.00 |
HE Exceptional expenses on management operations | 23 953.00 | 187 249.00 | | 23 953.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HG Exceptional depreciation and provisions | 95 500.00 | | | 95 500.00 |
HH Total exceptional expenses (VIII) | 119 773.00 | 187 249.00 | | 119 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 084.00 | -137 249.00 | | -118 084.00 |
HK Income tax | -21 935.00 | -56 195.00 | | -21 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 853 255.00 | 8 110 850.00 | | 8 853 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 524 691.00 | 8 632 067.00 | | 9 524 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -671 436.00 | -521 217.00 | | -671 436.00 |
HP References: Equipment leasing | 16 662.00 | 1 264.00 | | 16 662.00 |
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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 | 6 806 271.00 | | 1 026 811.00 | 6 806 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 836 625.00 | | 318 922.00 | 2 836 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 523 417.00 | 166 658.00 | |
I4 DECREASES Grand Total | | 570 217.00 | 7 262 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 155 547.00 | |
IO DECREASES Total including other intangible assets | | | 2 912 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 800.00 | 1 028 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 852 094.00 | | 60 560.00 | 2 852 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 899.00 | | 104 907.00 | 969 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 653.00 | | 542 422.00 | 147 653.00 |
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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 | 3 064 503.00 | 448 594.00 | 46 481.00 | 3 064 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 027 264.00 | 314 472.00 | | 2 027 264.00 |
PE DEPRECIATION Total including other intangible assets | 289 670.00 | 76 274.00 | | 289 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 568.00 | 57 849.00 | 46 480.00 | 747 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 295 925.00 | 147 198.00 | 8 368.00 | 295 925.00 |
6N Inventories and work in progress | 328 659.00 | 48 994.00 | | 328 659.00 |
6T Receivables | 263 335.00 | 124 187.00 | | 263 335.00 |
7B Total provisions for depreciation | 591 994.00 | 173 181.00 | | 591 994.00 |
7C Grand total | 887 919.00 | 320 378.00 | 8 368.00 | 887 919.00 |
UE of which provisions and reversals: - Operating | | 214 202.00 | | |
UG - Financial | | 10 676.00 | 8 368.00 | |
UJ - Exceptional | | 95 500.00 | | |
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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 | 3 121 469.00 | 3 121 469.00 | | 3 121 469.00 |
8C Staff and Related Accounts | 266 449.00 | 266 449.00 | | 266 449.00 |
8D Social Security and Other Social Organizations | 309 061.00 | 309 061.00 | | 309 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 342.00 | 11 342.00 | | 11 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885 666.00 | 885 666.00 | | 885 666.00 |
UT Other financial assets | 166 508.00 | 17 022.00 | 149 486.00 | 166 508.00 |
UX Other trade receivables | 1 767 756.00 | 1 767 756.00 | | 1 767 756.00 |
UY Staff and related accounts | 11 476.00 | 11 476.00 | | 11 476.00 |
UZ Social Security, other social security organizations | 103 278.00 | 103 278.00 | | 103 278.00 |
VA Doubtful or disputed receivables | 417 172.00 | | 417 172.00 | 417 172.00 |
VB VAT | 364 599.00 | 364 599.00 | | 364 599.00 |
VC Group and associates | 2 794 079.00 | 2 794 079.00 | | 2 794 079.00 |
VG Loans with a maturity of up to one year at origin | 1 059.00 | 1 059.00 | | 1 059.00 |
VH Loans with a maturity of more than one year at origin | 378 101.00 | 357 816.00 | 20 285.00 | 378 101.00 |
VI Group and Associates | 51 000.00 | 51 000.00 | | 51 000.00 |
VP Miscellaneous | 7 609.00 | 7 609.00 | | 7 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 033.00 | 64 033.00 | | 64 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 152.00 | 23 152.00 | | 23 152.00 |
VS Prepaid expenses | 52 824.00 | 52 824.00 | | 52 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 708 453.00 | 5 141 795.00 | 566 658.00 | 5 708 453.00 |
VW VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 089 241.00 | 5 068 956.00 | 20 285.00 | 5 089 241.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
