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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 | 556 527.00 | 346 118.00 | 210 409.00 | 556 527.00 |
AJ Other Intangible Assets | 28 725.00 | | 28 725.00 | 28 725.00 |
AP Buildings | 11 799.00 | 11 799.00 | | 11 799.00 |
AR Technical installations, industrial equipment and tools | 1 214 516.00 | 855 737.00 | 358 779.00 | 1 214 516.00 |
AT Other tangible assets | 188 641.00 | 169 189.00 | 19 452.00 | 188 641.00 |
AV Fixed assets in progress | 176 759.00 | | 176 759.00 | 176 759.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 178 298.00 | | 178 298.00 | 178 298.00 |
BJ TOTAL (I) | 3 179 706.00 | 2 193 751.00 | 985 955.00 | 3 179 706.00 |
BL Raw materials, supplies | 235 407.00 | | 235 407.00 | 235 407.00 |
BX Customers and related accounts | 3 390 062.00 | | 3 390 062.00 | 3 390 062.00 |
BZ Other receivables | 384 573.00 | | 384 573.00 | 384 573.00 |
CD Marketable securities | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 268 925.00 | | 268 925.00 | 268 925.00 |
CH Prepaid expenses | 4 409.00 | | 4 409.00 | 4 409.00 |
CJ TOTAL (II) | 4 283 996.00 | | 4 283 996.00 | 4 283 996.00 |
CO Grand total (0 to V) | 7 463 702.00 | 2 193 751.00 | 5 269 951.00 | 7 463 702.00 |
CP Shares due in less than one year | 178 298.00 | | | 178 298.00 |
CX Development or Research and Development Expenses | 824 274.00 | 810 909.00 | 13 365.00 | 824 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 750.00 | 321 750.00 | | 321 750.00 |
DB Share, merger, contribution premiums, etc. | 205 001.00 | 205 001.00 | | 205 001.00 |
DD Legal reserve (1) | 36 255.00 | 36 255.00 | | 36 255.00 |
DG Other reserves | 645 530.00 | 306 831.00 | | 645 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467 949.00 | 338 699.00 | | -467 949.00 |
DK Regulated provisions | 222.00 | 203.00 | | 222.00 |
DL TOTAL (I) | 740 809.00 | 1 208 739.00 | | 740 809.00 |
DP Provisions for Risks | 18 922.00 | | | 18 922.00 |
DR TOTAL (IV) | 18 922.00 | | | 18 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 811 072.00 | 961 366.00 | | 1 811 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 118.00 | 26 336.00 | | 29 118.00 |
DW Advances and down payments received on current orders | 584 600.00 | 1 022 006.00 | | 584 600.00 |
DX Trade payables and related accounts | 266 825.00 | 296 641.00 | | 266 825.00 |
DY Tax and social security liabilities | 1 097 300.00 | 584 569.00 | | 1 097 300.00 |
EA Other liabilities | 122 712.00 | 173 835.00 | | 122 712.00 |
EB Prepaid income (2) | 598 592.00 | 464 970.00 | | 598 592.00 |
EC TOTAL (IV) | 4 510 220.00 | 3 529 723.00 | | 4 510 220.00 |
EE Grand total (I to V) | 5 269 951.00 | 4 738 462.00 | | 5 269 951.00 |
EG Accrued income and payables due within one year | 3 479 901.00 | 2 653 781.00 | | 3 479 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 757.00 | | |
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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 | 11 716.00 | 95 209.00 | 106 925.00 | 11 716.00 |
FD Production sold - goods | 1 627 797.00 | 1 394 654.00 | 3 022 451.00 | 1 627 797.00 |
FG Production sold - services | 32 927.00 | 3 820.00 | 36 747.00 | 32 927.00 |
FJ Net sales | 1 672 440.00 | 1 493 683.00 | 3 166 123.00 | 1 672 440.00 |
FN Capitalized production | | | 130 167.00 | |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 344.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 544 856.00 | |
FU Purchases of raw materials and other supplies | | | 1 295 340.00 | |
FV Inventory change (raw materials and supplies) | | | 12 110.00 | |
FW Other purchases and external expenses | | | 683 232.00 | |
FX Taxes, duties, and similar payments | | | 32 256.00 | |
FY Salaries and Wages | | | 1 383 187.00 | |
FZ Social Security Contributions | | | 465 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 209.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 4 107 052.00 | |
GG - OPERATING RESULT (I - II) | | | -562 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231.00 | |
GL Other interest and similar income | | | 644.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 713.00 | |
GR Interest and similar expenses | | | 6 781.00 | |
GS Negative differences of foreign exchange | | | 3 940.00 | |
GU Total financial expenses (VI) | | | 27 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 246 344.00 | | | 246 344.00 |
A2 TOTAL ASSETS | 57 317.00 | 53 458.00 | | 57 317.00 |
HA Exceptional income from management transactions | 46 220.00 | 22 865.00 | | 46 220.00 |
HB Exceptional income from capital transactions | | 1 917.00 | | |
HC Reversals of provisions and transfers of expenses | 46.00 | 8 939.00 | | 46.00 |
HD Total exceptional income (VII) | 46 266.00 | 33 721.00 | | 46 266.00 |
HE Exceptional expenses on management operations | 127 745.00 | 20 592.00 | | 127 745.00 |
HF Exceptional expenses on capital transactions | | 8 918.00 | | |
HG Exceptional depreciation and provisions | 65.00 | 157.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 127 810.00 | 29 667.00 | | 127 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 544.00 | 4 054.00 | | -81 544.00 |
HK Income tax | -202 349.00 | -219 629.00 | | -202 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 591 998.00 | 5 469 467.00 | | 3 591 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 059 947.00 | 5 130 768.00 | | 4 059 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467 949.00 | 338 699.00 | | -467 949.00 |
HP References: Equipment leasing | 3 594.00 | | | 3 594.00 |
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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 | 3 041 866.00 | | 260 121.00 | 3 041 866.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 824 274.00 | | | 824 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 121.00 | 178 465.00 | |
I4 DECREASES Grand Total | 118 160.00 | 4 121.00 | 3 179 706.00 | 118 160.00 |
IN DECREASES Start-up, development, or research expenses | | | 824 274.00 | |
IO DECREASES Total including other intangible assets | | | 585 252.00 | |
IY DECREASES Total Tangible Fixed Assets | 118 160.00 | | 1 591 715.00 | 118 160.00 |
KD ACQUISITIONS Total including other intangible assets | 550 415.00 | | 34 836.00 | 550 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 484 590.00 | | 225 285.00 | 1 484 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 587.00 | | | 182 587.00 |
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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 | 1 960 906.00 | 232 845.00 | | 1 960 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | 806 173.00 | 4 736.00 | | 806 173.00 |
PE DEPRECIATION Total including other intangible assets | 259 476.00 | 86 641.00 | | 259 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 257.00 | 141 467.00 | | 895 257.00 |
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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 | 203.00 | 65.00 | 46.00 | 203.00 |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 18 922.00 | | |
7C Grand total | 203.00 | 18 987.00 | 46.00 | 203.00 |
UE of which provisions and reversals: - Operating | | 2 209.00 | | |
UG - Financial | | 16 713.00 | | |
UJ - Exceptional | | 65.00 | 46.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 569.00 | 28 569.00 | | 28 569.00 |
8B Suppliers and Related Accounts | 266 825.00 | 266 825.00 | | 266 825.00 |
8C Staff and Related Accounts | 125 422.00 | 125 422.00 | | 125 422.00 |
8D Social Security and Other Social Organizations | 523 023.00 | 523 023.00 | | 523 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 712.00 | 122 712.00 | | 122 712.00 |
8L Deferred income | 598 592.00 | 598 592.00 | | 598 592.00 |
UT Other financial assets | 178 298.00 | 178 290.00 | | 178 298.00 |
UX Other trade receivables | 3 390 062.00 | 3 390 062.00 | | 3 390 062.00 |
UY Staff and related accounts | 519.00 | 519.00 | | 519.00 |
UZ Social Security, other social security organizations | 3 207.00 | 3 207.00 | | 3 207.00 |
VB VAT | 17 159.00 | 17 159.00 | | 17 159.00 |
VC Group and associates | 21 315.00 | 21 315.00 | | 21 315.00 |
VH Loans with a maturity of more than one year at origin | 1 811 072.00 | 780 753.00 | 911 471.00 | 1 811 072.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VM Income taxes | 202 349.00 | 202 349.00 | | 202 349.00 |
VP Miscellaneous | 12 201.00 | 12 201.00 | | 12 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 133.00 | 41 133.00 | | 41 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 822.00 | 127 822.00 | | 127 822.00 |
VS Prepaid expenses | 4 409.00 | 4 409.00 | | 4 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 957 341.00 | 3 957 341.00 | | 3 957 341.00 |
VW VAT | 407 723.00 | 407 723.00 | | 407 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 925 620.00 | 2 895 301.00 | 911 471.00 | 3 925 620.00 |
