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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 | 77 739.00 | 36 805.00 | 40 934.00 | 77 739.00 |
AH Goodwill | 15 244.00 | 7 241.00 | 8 003.00 | 15 244.00 |
AP Buildings | 13 000.00 | 13 000.00 | | 13 000.00 |
AR Technical installations, industrial equipment and tools | 201 918.00 | 172 852.00 | 29 066.00 | 201 918.00 |
AT Other tangible assets | 170 815.00 | 136 144.00 | 34 671.00 | 170 815.00 |
BH Other financial assets | 7 052.00 | | 7 052.00 | 7 052.00 |
BJ TOTAL (I) | 485 771.00 | 366 043.00 | 119 726.00 | 485 771.00 |
BL Raw materials, supplies | 172 880.00 | 117 828.00 | 55 052.00 | 172 880.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 587 813.00 | | 587 813.00 | 587 813.00 |
BX Customers and related accounts | 1 499 455.00 | 31 409.00 | 1 468 045.00 | 1 499 455.00 |
BZ Other receivables | 240 248.00 | | 240 248.00 | 240 248.00 |
CF Cash and cash equivalents | 1 390 065.00 | | 1 390 065.00 | 1 390 065.00 |
CH Prepaid expenses | 45 014.00 | | 45 014.00 | 45 014.00 |
CJ TOTAL (II) | 3 935 476.00 | 149 237.00 | 3 786 238.00 | 3 935 476.00 |
CO Grand total (0 to V) | 4 421 248.00 | 515 281.00 | 3 905 967.00 | 4 421 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 200.00 | 469 200.00 | | 469 200.00 |
DD Legal reserve (1) | 56 464.00 | 56 464.00 | | 56 464.00 |
DG Other reserves | 771 573.00 | 634 534.00 | | 771 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -593 347.00 | 337 622.00 | | -593 347.00 |
DK Regulated provisions | 5 032.00 | 7 294.00 | | 5 032.00 |
DL TOTAL (I) | 708 923.00 | 1 505 115.00 | | 708 923.00 |
DP Provisions for Risks | 20 375.00 | 20 375.00 | | 20 375.00 |
DQ Provisions for Expenses | 101 421.00 | 212 139.00 | | 101 421.00 |
DR TOTAL (IV) | 121 796.00 | 232 514.00 | | 121 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | 67 753.00 | | 724.00 |
DW Advances and down payments received on current orders | 51 247.00 | 51 247.00 | | 51 247.00 |
DX Trade payables and related accounts | 339 651.00 | 1 041 048.00 | | 339 651.00 |
DY Tax and social security liabilities | 228 086.00 | 273 884.00 | | 228 086.00 |
EA Other liabilities | 218 325.00 | 56 642.00 | | 218 325.00 |
EB Prepaid income (2) | 2 237 211.00 | 1 392 144.00 | | 2 237 211.00 |
EC TOTAL (IV) | 3 075 247.00 | 2 882 720.00 | | 3 075 247.00 |
EE Grand total (I to V) | 3 905 967.00 | 4 620 351.00 | | 3 905 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 215 906.00 | 368 356.00 | 584 265.00 | 215 906.00 |
FG Production sold - services | 657 435.00 | 1 438 722.00 | 2 096 158.00 | 657 435.00 |
FJ Net sales | 873 342.00 | 1 807 081.00 | 2 680 423.00 | 873 342.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 706.00 | |
FQ Other income | | | 6 382.00 | |
FR Total operating income (I) | | | 3 031 512.00 | |
FS Purchases of goods (including customs duties) | | | 271 423.00 | |
FU Purchases of raw materials and other supplies | | | 133 376.00 | |
FV Inventory change (raw materials and supplies) | | | -43 083.00 | |
FW Other purchases and external expenses | | | 1 904 613.00 | |
FX Taxes, duties, and similar payments | | | 28 172.00 | |
FY Salaries and Wages | | | 788 836.00 | |
FZ Social Security Contributions | | | 332 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 250 174.00 | |
GF Total Operating Expenses (II) | | | 3 699 646.00 | |
GG - OPERATING RESULT (I - II) | | | -668 134.00 | |
GL Other interest and similar income | | | 69.00 | |
GN Positive exchange differences | | | 11 812.00 | |
GP Total financial income (V) | | | 11 882.00 | |
GR Interest and similar expenses | | | 724.00 | |
GS Negative differences of foreign exchange | | | 106.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -657 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 567.00 | 19 174.00 | | 59 567.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HC Reversals of provisions and transfers of expenses | 2 383.00 | 1 264.00 | | 2 383.00 |
HD Total exceptional income (VII) | 61 956.00 | 20 438.00 | | 61 956.00 |
HE Exceptional expenses on management operations | 21 187.00 | 19 133.00 | | 21 187.00 |
HG Exceptional depreciation and provisions | 121.00 | 1 208.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 21 309.00 | 20 342.00 | | 21 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 647.00 | 96.00 | | 40 647.00 |
HJ Employee participation in company results | | 52 566.00 | | |
HK Income tax | -23 088.00 | 135 569.00 | | -23 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 105 350.00 | 6 079 019.00 | | 3 105 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 698 698.00 | 5 741 396.00 | | 3 698 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -593 347.00 | 337 622.00 | | -593 347.00 |
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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 | 475 109.00 | | 12 925.00 | 475 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 053.00 | |
I4 DECREASES Grand Total | | 2 261.00 | 485 772.00 | |
IO DECREASES Total including other intangible assets | | | 92 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 261.00 | 385 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 127.00 | | 858.00 | 92 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 930.00 | | 12 067.00 | 375 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 053.00 | | | 7 053.00 |
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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 | 334 430.00 | 33 875.00 | 2 261.00 | 334 430.00 |
PE DEPRECIATION Total including other intangible assets | 40 291.00 | 3 756.00 | | 40 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 139.00 | 30 119.00 | 2 261.00 | 294 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 294.00 | 122.00 | 2 383.00 | 7 294.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 232 515.00 | | 110 719.00 | 232 515.00 |
6N Inventories and work in progress | 117 828.00 | | | 117 828.00 |
6T Receivables | 257 450.00 | | 226 041.00 | 257 450.00 |
7B Total provisions for depreciation | 375 278.00 | | 226 041.00 | 375 278.00 |
7C Grand total | 615 087.00 | 122.00 | 339 143.00 | 615 087.00 |
UE of which provisions and reversals: - Operating | | | 336 759.00 | |
UJ - Exceptional | | 122.00 | 2 383.00 | |
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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 | 339 652.00 | 339 652.00 | | 339 652.00 |
8C Staff and Related Accounts | 90 491.00 | 90 491.00 | | 90 491.00 |
8D Social Security and Other Social Organizations | 116 361.00 | 116 361.00 | | 116 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 325.00 | 218 325.00 | | 218 325.00 |
8L Deferred income | 2 237 212.00 | 2 237 212.00 | | 2 237 212.00 |
UT Other financial assets | 7 053.00 | | 7 053.00 | 7 053.00 |
UX Other trade receivables | 1 461 825.00 | 1 461 825.00 | | 1 461 825.00 |
UZ Social Security, other social security organizations | 6 030.00 | 6 030.00 | | 6 030.00 |
VA Doubtful or disputed receivables | 37 630.00 | 37 630.00 | | 37 630.00 |
VB VAT | 46 194.00 | 46 194.00 | | 46 194.00 |
VC Group and associates | 132 968.00 | 132 968.00 | | 132 968.00 |
VI Group and Associates | 724.00 | 724.00 | | 724.00 |
VP Miscellaneous | 22 849.00 | 22 849.00 | | 22 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 122.00 | 14 122.00 | | 14 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 208.00 | 32 208.00 | | 32 208.00 |
VS Prepaid expenses | 45 014.00 | 45 014.00 | | 45 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 770.00 | 1 784 717.00 | 7 053.00 | 1 791 770.00 |
VW VAT | 7 113.00 | 7 113.00 | | 7 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 024 000.00 | 3 024 000.00 | | 3 024 000.00 |
