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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 341.00 | 1 341.00 | | 1 341.00 |
AF Concessions, Patents and Similar Rights | 299 169.00 | 273 860.00 | 25 308.00 | 299 169.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AR Technical installations, industrial equipment and tools | 2 351 839.00 | 1 780 782.00 | 571 057.00 | 2 351 839.00 |
AT Other tangible assets | 1 725 705.00 | 1 142 029.00 | 583 676.00 | 1 725 705.00 |
AV Fixed assets in progress | 80 482.00 | | 80 482.00 | 80 482.00 |
BD Other fixed assets | 801.00 | | 801.00 | 801.00 |
BF Loans | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 13 215.00 | | 13 215.00 | 13 215.00 |
BJ TOTAL (I) | 4 526 062.00 | 3 198 014.00 | 1 328 047.00 | 4 526 062.00 |
BL Raw materials, supplies | 242 040.00 | 132 856.00 | 109 183.00 | 242 040.00 |
BN Goods in progress | 312 467.00 | | 312 467.00 | 312 467.00 |
BR Intermediate and finished products | 473 396.00 | 31 012.00 | 442 384.00 | 473 396.00 |
BT Goods | 151 432.00 | 36 128.00 | 115 304.00 | 151 432.00 |
BV Advances and down payments on orders | 239 727.00 | | 239 727.00 | 239 727.00 |
BX Customers and related accounts | 4 749 938.00 | 78 404.00 | 4 671 533.00 | 4 749 938.00 |
BZ Other receivables | 932 436.00 | | 932 436.00 | 932 436.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 58 798.00 | | 58 798.00 | 58 798.00 |
CJ TOTAL (II) | 7 160 238.00 | 278 401.00 | 6 881 836.00 | 7 160 238.00 |
CO Grand total (0 to V) | 11 686 301.00 | 3 476 416.00 | 8 209 884.00 | 11 686 301.00 |
CU Other investments | 52 500.00 | | 52 500.00 | 52 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 560.00 | 951 560.00 | | 951 560.00 |
DH Retained earnings | -2 002 356.00 | -1 933 486.00 | | -2 002 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 171 144.00 | -68 870.00 | | -2 171 144.00 |
DK Regulated provisions | 135 201.00 | 87 905.00 | | 135 201.00 |
DL TOTAL (I) | -3 086 739.00 | -962 890.00 | | -3 086 739.00 |
DP Provisions for Risks | 121 069.00 | 172 542.00 | | 121 069.00 |
DQ Provisions for Expenses | 424 054.00 | 509 536.00 | | 424 054.00 |
DR TOTAL (IV) | 545 123.00 | 682 078.00 | | 545 123.00 |
DU Loans and Debts from Credit Institutions (3) | 15 326.00 | 2 137.00 | | 15 326.00 |
DW Advances and down payments received on current orders | 1 851 584.00 | 2 030 487.00 | | 1 851 584.00 |
DX Trade payables and related accounts | 3 048 109.00 | 6 978 329.00 | | 3 048 109.00 |
DY Tax and social security liabilities | 843 117.00 | 1 234 475.00 | | 843 117.00 |
EA Other liabilities | 4 924 096.00 | 862 495.00 | | 4 924 096.00 |
EB Prepaid income (2) | 69 265.00 | 18 866.00 | | 69 265.00 |
EC TOTAL (IV) | 10 751 500.00 | 11 126 791.00 | | 10 751 500.00 |
EE Grand total (I to V) | 8 209 884.00 | 10 845 980.00 | | 8 209 884.00 |
EG Accrued income and payables due within one year | 8 899 916.00 | 9 096 304.00 | | 8 899 916.00 |
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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 | 1 389 990.00 | 990 955.00 | 2 380 946.00 | 1 389 990.00 |
FD Production sold - goods | 9 609 148.00 | 629 209.00 | 10 238 358.00 | 9 609 148.00 |
FG Production sold - services | 2 069 649.00 | 94 294.00 | 2 163 943.00 | 2 069 649.00 |
FJ Net sales | 13 068 788.00 | 1 714 459.00 | 14 783 247.00 | 13 068 788.00 |
FM Inventory production | | | -449 559.00 | |
FO Operating subsidies | | | 1 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672 083.00 | |
FQ Other income | | | 143 560.00 | |
FR Total operating income (I) | | | 15 150 851.00 | |
FS Purchases of goods (including customs duties) | | | 955 260.00 | |
FT Inventory change (goods) | | | 278 199.00 | |
FU Purchases of raw materials and other supplies | | | 4 490 695.00 | |
FV Inventory change (raw materials and supplies) | | | 102 372.00 | |
FW Other purchases and external expenses | | | 4 871 950.00 | |
FX Taxes, duties, and similar payments | | | 201 715.00 | |
FY Salaries and Wages | | | 3 447 862.00 | |
FZ Social Security Contributions | | | 1 242 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 444 254.00 | |
GE Other Expenses | | | 931 333.00 | |
GF Total Operating Expenses (II) | | | 17 252 959.00 | |
GG - OPERATING RESULT (I - II) | | | -2 102 107.00 | |
GL Other interest and similar income | | | 413.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 413.00 | |
GP Total financial income (V) | | | 7 826.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 23 094.00 | |
GU Total financial expenses (VI) | | | 23 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 117 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 12 997.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | 14 216.00 | 48 491.00 | | 14 216.00 |
HD Total exceptional income (VII) | 14 216.00 | 71 489.00 | | 14 216.00 |
HE Exceptional expenses on management operations | 6 474.00 | 6 509.00 | | 6 474.00 |
HF Exceptional expenses on capital transactions | | 51 239.00 | | |
HG Exceptional depreciation and provisions | 61 512.00 | 38 369.00 | | 61 512.00 |
HH Total exceptional expenses (VIII) | 67 986.00 | 96 118.00 | | 67 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 769.00 | -24 628.00 | | -53 769.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 172 895.00 | 27 869 955.00 | | 15 172 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 344 039.00 | 27 938 825.00 | | 17 344 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 171 144.00 | -68 870.00 | | -2 171 144.00 |
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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 | 4 430 879.00 | | 103 746.00 | 4 430 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 341.00 | | | 1 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 279.00 | 67 142.00 | |
I4 DECREASES Grand Total | | 8 563.00 | 4 526 062.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 341.00 | |
IO DECREASES Total including other intangible assets | | | 299 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 283.00 | 4 158 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 550.00 | | | 299 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 061 611.00 | | 103 700.00 | 4 061 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 376.00 | | 45.00 | 68 376.00 |
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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 | 2 948 769.00 | 256 528.00 | 7 283.00 | 2 948 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 341.00 | | | 1 341.00 |
PE DEPRECIATION Total including other intangible assets | 213 668.00 | 60 192.00 | | 213 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 733 759.00 | 196 335.00 | 7 283.00 | 2 733 759.00 |
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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 | 87 905.00 | 61 512.00 | 14 216.00 | 87 905.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 682 078.00 | 444 254.00 | 581 209.00 | 682 078.00 |
6N Inventories and work in progress | 230 209.00 | | 30 212.00 | 230 209.00 |
6T Receivables | 56 834.00 | 30 000.00 | 8 429.00 | 56 834.00 |
7B Total provisions for depreciation | 287 043.00 | 30 000.00 | 38 642.00 | 287 043.00 |
7C Grand total | 1 057 028.00 | 535 766.00 | 634 068.00 | 1 057 028.00 |
UE of which provisions and reversals: - Operating | | 474 254.00 | 619 851.00 | |
UJ - Exceptional | | 61 512.00 | 14 216.00 | |
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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 | 3 048 109.00 | 3 048 109.00 | | 3 048 109.00 |
8C Staff and Related Accounts | 300 560.00 | 300 560.00 | | 300 560.00 |
8D Social Security and Other Social Organizations | 373 479.00 | 373 479.00 | | 373 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933 506.00 | 933 506.00 | | 933 506.00 |
8L Deferred income | 69 265.00 | 69 265.00 | | 69 265.00 |
UP Loans | 625.00 | 625.00 | | 625.00 |
UT Other financial assets | 13 215.00 | | 13 215.00 | 13 215.00 |
UX Other trade receivables | 4 633 456.00 | 4 633 456.00 | | 4 633 456.00 |
UY Staff and related accounts | 7 545.00 | 7 545.00 | | 7 545.00 |
UZ Social Security, other social security organizations | 7 572.00 | 7 572.00 | | 7 572.00 |
VA Doubtful or disputed receivables | 116 481.00 | | 116 481.00 | 116 481.00 |
VB VAT | 233 527.00 | 233 527.00 | | 233 527.00 |
VC Group and associates | 54 669.00 | 54 669.00 | | 54 669.00 |
VG Loans with a maturity of up to one year at origin | 15 326.00 | 15 326.00 | | 15 326.00 |
VI Group and Associates | 3 990 590.00 | 3 990 590.00 | | 3 990 590.00 |
VP Miscellaneous | 56 516.00 | 56 516.00 | | 56 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 202.00 | 47 202.00 | | 47 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 605.00 | 572 605.00 | | 572 605.00 |
VS Prepaid expenses | 58 798.00 | 58 798.00 | | 58 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 755 013.00 | 5 625 317.00 | 129 696.00 | 5 755 013.00 |
VW VAT | 121 874.00 | 121 874.00 | | 121 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 899 916.00 | 8 899 916.00 | | 8 899 916.00 |
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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 | 81 737.00 | 166 619.00 | | 81 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 281 909.00 | 328 704.00 | | 281 909.00 |
ST Other accounts | 1 172 317.00 | 1 829 185.00 | | 1 172 317.00 |
XQ Rental, rental and co-ownership charges | 959 286.00 | 1 212 965.00 | | 959 286.00 |
YP Average staff number | 86.00 | | | 86.00 |
YS Bills discounted but not yet due | 15.00 | | | 15.00 |
YT Subcontracting | 1 459 469.00 | 3 677 331.00 | | 1 459 469.00 |
YU External personnel | 998 967.00 | 2 170 112.00 | | 998 967.00 |
YW Business tax | 119 978.00 | 178 112.00 | | 119 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201 715.00 | 344 731.00 | | 201 715.00 |
YY Amount of VAT collected | 1 901 136.00 | 2 980 813.00 | | 1 901 136.00 |
YZ Total deductible VAT on goods and services | 2 066 981.00 | 3 308 889.00 | | 2 066 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 871 950.00 | 9 218 300.00 | | 4 871 950.00 |
