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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 | 80 640.00 | 78 199.00 | 2 440.00 | 80 640.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 3 118 679.00 | 2 008 049.00 | 1 110 629.00 | 3 118 679.00 |
AT Other tangible assets | 763 044.00 | 423 056.00 | 339 988.00 | 763 044.00 |
AV Fixed assets in progress | 306 145.00 | 235 739.00 | 70 405.00 | 306 145.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 171 575.00 | | 171 575.00 | 171 575.00 |
BJ TOTAL (I) | 6 383 665.00 | 3 971 938.00 | 2 411 726.00 | 6 383 665.00 |
BL Raw materials, supplies | 826 679.00 | 74 181.00 | 752 498.00 | 826 679.00 |
BN Goods in progress | 76 783.00 | | 76 783.00 | 76 783.00 |
BR Intermediate and finished products | 77 789.00 | 75 989.00 | 1 800.00 | 77 789.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 065 230.00 | 23 641.00 | 1 041 588.00 | 1 065 230.00 |
BZ Other receivables | 439 973.00 | | 439 973.00 | 439 973.00 |
CF Cash and cash equivalents | 408 719.00 | | 408 719.00 | 408 719.00 |
CH Prepaid expenses | 5 584.00 | | 5 584.00 | 5 584.00 |
CJ TOTAL (II) | 2 903 759.00 | 173 812.00 | 2 729 946.00 | 2 903 759.00 |
CO Grand total (0 to V) | 9 287 424.00 | 4 145 751.00 | 5 141 672.00 | 9 287 424.00 |
CU Other investments | 698 241.00 | | 698 241.00 | 698 241.00 |
CX Development or Research and Development Expenses | 1 226 893.00 | 1 226 893.00 | | 1 226 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -940 838.00 | -818 548.00 | | -940 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 323.00 | -122 290.00 | | -197 323.00 |
DL TOTAL (I) | 961 838.00 | 1 159 162.00 | | 961 838.00 |
DP Provisions for Risks | 63 545.00 | 127 090.00 | | 63 545.00 |
DR TOTAL (IV) | 63 545.00 | 127 090.00 | | 63 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204 975.00 | 1 308 692.00 | | 1 204 975.00 |
DX Trade payables and related accounts | 2 505 710.00 | 2 679 163.00 | | 2 505 710.00 |
DY Tax and social security liabilities | 397 852.00 | 508 015.00 | | 397 852.00 |
DZ Fixed asset liabilities and related accounts | 5 683.00 | 6 599.00 | | 5 683.00 |
EA Other liabilities | 2 067.00 | 19 180.00 | | 2 067.00 |
EC TOTAL (IV) | 4 116 289.00 | 4 521 649.00 | | 4 116 289.00 |
EE Grand total (I to V) | 5 141 672.00 | 5 807 901.00 | | 5 141 672.00 |
EG Accrued income and payables due within one year | 2 911 313.00 | 4 521 649.00 | | 2 911 313.00 |
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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 | | | | |
FG Production sold - services | 3 088 708.00 | 1 016 552.00 | 4 105 261.00 | 3 088 708.00 |
FJ Net sales | 3 088 708.00 | 1 016 552.00 | 4 105 261.00 | 3 088 708.00 |
FM Inventory production | | | 31 583.00 | |
FO Operating subsidies | | | 4 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 455.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 212 007.00 | |
FU Purchases of raw materials and other supplies | | | 715 238.00 | |
FV Inventory change (raw materials and supplies) | | | -215 894.00 | |
FW Other purchases and external expenses | | | 1 782 789.00 | |
FX Taxes, duties, and similar payments | | | 89 954.00 | |
FY Salaries and Wages | | | 1 352 237.00 | |
FZ Social Security Contributions | | | 462 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 990.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 4 415 792.00 | |
GG - OPERATING RESULT (I - II) | | | -203 784.00 | |
GN Positive exchange differences | | | 1 650.00 | |
GP Total financial income (V) | | | 1 650.00 | |
GS Negative differences of foreign exchange | | | 3 755.00 | |
GU Total financial expenses (VI) | | | 3 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 480.00 | | | 5 480.00 |
HA Exceptional income from management transactions | 9 466.00 | | | 9 466.00 |
HD Total exceptional income (VII) | 9 466.00 | 143 062.00 | | 9 466.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 2 819.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 566.00 | 140 243.00 | | 8 566.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 223 124.00 | 3 905 176.00 | | 4 223 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 420 448.00 | 4 027 466.00 | | 4 420 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 323.00 | -122 290.00 | | -197 323.00 |
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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 | 6 265 831.00 | | 119 945.00 | 6 265 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 226 893.00 | | | 1 226 893.00 |
I3 DECREASES Total Financial Fixed Assets | 1 182.00 | | 869 967.00 | 1 182.00 |
I4 DECREASES Grand Total | 2 112.00 | | 6 383 665.00 | 2 112.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 226 893.00 | |
IO DECREASES Total including other intangible assets | | | 98 934.00 | |
IY DECREASES Total Tangible Fixed Assets | 930.00 | | 4 187 869.00 | 930.00 |
KD ACQUISITIONS Total including other intangible assets | 98 934.00 | | | 98 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 068 854.00 | | 119 945.00 | 4 068 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871 149.00 | | | 871 149.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 930.00 | | | 930.00 |
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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 | 3 507 209.00 | 228 990.00 | | 3 507 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 226 893.00 | | | 1 226 893.00 |
PE DEPRECIATION Total including other intangible assets | 74 555.00 | 3 644.00 | | 74 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 205 760.00 | 225 346.00 | | 2 205 760.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 127 090.00 | | 63 545.00 | 127 090.00 |
6E on fixed assets – tangible | 235 739.00 | | | 235 739.00 |
6N Inventories and work in progress | 150 170.00 | | | 150 170.00 |
6T Receivables | 25 071.00 | | 1 429.00 | 25 071.00 |
7B Total provisions for depreciation | 410 981.00 | | 1 429.00 | 410 981.00 |
7C Grand total | 538 071.00 | | 64 974.00 | 538 071.00 |
UE of which provisions and reversals: - Operating | | | 64 974.00 | |
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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 | 2 505 710.00 | 2 505 710.00 | | 2 505 710.00 |
8C Staff and Related Accounts | 84 670.00 | 84 670.00 | | 84 670.00 |
8D Social Security and Other Social Organizations | 103 994.00 | 103 994.00 | | 103 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 683.00 | 5 683.00 | | 5 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 067.00 | 2 067.00 | | 2 067.00 |
UP Loans | 150.00 | | 150.00 | 150.00 |
UT Other financial assets | 171 575.00 | | 171 575.00 | 171 575.00 |
UX Other trade receivables | 1 036 938.00 | 1 036 938.00 | | 1 036 938.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 28 291.00 | 28 291.00 | | 28 291.00 |
VB VAT | 365 144.00 | 365 144.00 | | 365 144.00 |
VI Group and Associates | 1 204 975.00 | | | 1 204 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 876.00 | 23 876.00 | | 23 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 328.00 | 73 328.00 | | 73 328.00 |
VS Prepaid expenses | 5 584.00 | 5 584.00 | | 5 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 513.00 | 1 510 787.00 | 171 725.00 | 1 682 513.00 |
VW VAT | 185 311.00 | 185 311.00 | | 185 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 116 289.00 | 2 911 313.00 | | 4 116 289.00 |
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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 |
9Z Other taxes, duties, and similar payments | 44 437.00 | | | 44 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 555.00 | | | 35 555.00 |
ST Other accounts | 900 832.00 | | | 900 832.00 |
XQ Rental, rental and co-ownership charges | 548 880.00 | | | 548 880.00 |
YT Subcontracting | 186 945.00 | | | 186 945.00 |
YU External personnel | 110 576.00 | | | 110 576.00 |
YW Business tax | 45 517.00 | | | 45 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 954.00 | | | 89 954.00 |
YY Amount of VAT collected | 616 311.00 | | | 616 311.00 |
YZ Total deductible VAT on goods and services | 521 906.00 | | | 521 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 782 789.00 | | | 1 782 789.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 48.00 | | | 48.00 |
