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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 | 738 183.00 | 647 429.00 | 90 753.00 | 738 183.00 |
AJ Other Intangible Assets | 458 657.00 | | 458 657.00 | 458 657.00 |
AR Technical installations, industrial equipment and tools | 2 235 961.00 | 2 076 304.00 | 159 657.00 | 2 235 961.00 |
AT Other tangible assets | 187 223.00 | 101 133.00 | 86 090.00 | 187 223.00 |
BH Other financial assets | 123 911.00 | | 123 911.00 | 123 911.00 |
BJ TOTAL (I) | 5 417 555.00 | 4 297 442.00 | 1 120 113.00 | 5 417 555.00 |
BL Raw materials, supplies | 1 778 728.00 | | 1 778 728.00 | 1 778 728.00 |
BR Intermediate and finished products | 431 152.00 | | 431 152.00 | 431 152.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 138 757.00 | | 138 757.00 | 138 757.00 |
BX Customers and related accounts | 704 118.00 | 59 096.00 | 645 022.00 | 704 118.00 |
BZ Other receivables | 157 639.00 | | 157 639.00 | 157 639.00 |
CF Cash and cash equivalents | 1 354 544.00 | | 1 354 544.00 | 1 354 544.00 |
CH Prepaid expenses | 74 099.00 | | 74 099.00 | 74 099.00 |
CJ TOTAL (II) | 4 639 037.00 | 59 096.00 | 4 579 941.00 | 4 639 037.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 056 592.00 | 4 356 538.00 | 5 700 054.00 | 10 056 592.00 |
CX Development or Research and Development Expenses | 1 673 621.00 | 1 472 575.00 | 201 046.00 | 1 673 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 624.00 | 410 624.00 | | 410 624.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 187 844.00 | 1 967 813.00 | | 2 187 844.00 |
DH Retained earnings | 16 818.00 | 16 818.00 | | 16 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 030.00 | 220 031.00 | | -319 030.00 |
DL TOTAL (I) | 2 346 255.00 | 2 665 285.00 | | 2 346 255.00 |
DP Provisions for Risks | 33 900.00 | 36 988.00 | | 33 900.00 |
DQ Provisions for Expenses | 152 617.00 | 150 347.00 | | 152 617.00 |
DR TOTAL (IV) | 186 517.00 | 187 334.00 | | 186 517.00 |
DU Loans and Debts from Credit Institutions (3) | 2 444 628.00 | 1 806 339.00 | | 2 444 628.00 |
DW Advances and down payments received on current orders | 4 740.00 | 221 189.00 | | 4 740.00 |
DX Trade payables and related accounts | 402 294.00 | 571 400.00 | | 402 294.00 |
DY Tax and social security liabilities | 300 193.00 | 164 138.00 | | 300 193.00 |
EA Other liabilities | 55.00 | 339.00 | | 55.00 |
EC TOTAL (IV) | 3 151 910.00 | 2 763 406.00 | | 3 151 910.00 |
ED (V) | 15 372.00 | | | 15 372.00 |
EE Grand total (I to V) | 5 700 054.00 | 5 616 026.00 | | 5 700 054.00 |
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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 | 8 193.00 | 4 466.00 | 12 659.00 | 8 193.00 |
FD Production sold - goods | 1 923 746.00 | 2 187 256.00 | 4 111 002.00 | 1 923 746.00 |
FG Production sold - services | 5 529.00 | 8 335.00 | 13 864.00 | 5 529.00 |
FJ Net sales | 1 937 467.00 | 2 200 058.00 | 4 137 525.00 | 1 937 467.00 |
FM Inventory production | | | 174 330.00 | |
FN Capitalized production | | | 15 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 001.00 | |
FQ Other income | | | 3 102.00 | |
FR Total operating income (I) | | | 4 440 462.00 | |
FU Purchases of raw materials and other supplies | | | 1 756 781.00 | |
FV Inventory change (raw materials and supplies) | | | 337 324.00 | |
FW Other purchases and external expenses | | | 1 004 164.00 | |
FX Taxes, duties, and similar payments | | | 62 037.00 | |
FY Salaries and Wages | | | 739 867.00 | |
FZ Social Security Contributions | | | 261 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 900.00 | |
GE Other Expenses | | | 19 750.00 | |
GF Total Operating Expenses (II) | | | 4 463 975.00 | |
GG - OPERATING RESULT (I - II) | | | -23 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 65.00 | |
GN Positive exchange differences | | | 58 820.00 | |
GP Total financial income (V) | | | 58 885.00 | |
GR Interest and similar expenses | | | 46 951.00 | |
GS Negative differences of foreign exchange | | | 99 710.00 | |
GU Total financial expenses (VI) | | | 146 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413.00 | 581.00 | | 413.00 |
HC Reversals of provisions and transfers of expenses | 150 347.00 | 141 494.00 | | 150 347.00 |
HD Total exceptional income (VII) | 150 760.00 | 142 075.00 | | 150 760.00 |
HE Exceptional expenses on management operations | 24 939.00 | | | 24 939.00 |
HG Exceptional depreciation and provisions | 159 298.00 | 150 347.00 | | 159 298.00 |
HH Total exceptional expenses (VIII) | 184 237.00 | 150 347.00 | | 184 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 477.00 | -8 272.00 | | -33 477.00 |
HK Income tax | 174 264.00 | -16 707.00 | | 174 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 650 107.00 | 5 358 028.00 | | 4 650 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 969 137.00 | 5 137 998.00 | | 4 969 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 030.00 | 220 031.00 | | -319 030.00 |
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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 | 5 471 319.00 | | 262 673.00 | 5 471 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 818 555.00 | | | 1 818 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 911.00 | |
I4 DECREASES Grand Total | | 316 437.00 | 5 417 555.00 | |
IN DECREASES Start-up, development, or research expenses | | 144 934.00 | 1 673 621.00 | |
IO DECREASES Total including other intangible assets | | 162 424.00 | 1 196 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 078.00 | 2 423 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 158 862.00 | | 200 402.00 | 1 158 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 369 991.00 | | 62 271.00 | 2 369 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 911.00 | | | 123 911.00 |
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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 | 4 338 576.00 | 196 503.00 | 237 638.00 | 4 338 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 588 580.00 | 28 930.00 | 144 934.00 | 1 588 580.00 |
PE DEPRECIATION Total including other intangible assets | 676 451.00 | 54 603.00 | 83 625.00 | 676 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 073 546.00 | 112 970.00 | 9 078.00 | 2 073 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 187 334.00 | 186 517.00 | 187 335.00 | 187 334.00 |
6N Inventories and work in progress | 72 519.00 | | 72 519.00 | 72 519.00 |
6T Receivables | | 59 096.00 | | |
7B Total provisions for depreciation | 72 519.00 | 59 096.00 | 72 519.00 | 72 519.00 |
7C Grand total | 259 853.00 | 245 613.00 | 259 854.00 | 259 853.00 |
UE of which provisions and reversals: - Operating | | 92 996.00 | 109 507.00 | |
UJ - Exceptional | | 152 617.00 | 150 347.00 | |
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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 | 402 294.00 | 402 294.00 | | 402 294.00 |
8C Staff and Related Accounts | 69 020.00 | 69 020.00 | | 69 020.00 |
8D Social Security and Other Social Organizations | 74 312.00 | 74 312.00 | | 74 312.00 |
8E Income Taxes | 129 997.00 | 129 997.00 | | 129 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 123 911.00 | | 123 911.00 | 123 911.00 |
UX Other trade receivables | 633 203.00 | 633 203.00 | | 633 203.00 |
UZ Social Security, other social security organizations | 3 912.00 | 3 912.00 | | 3 912.00 |
VA Doubtful or disputed receivables | 70 915.00 | 70 915.00 | | 70 915.00 |
VB VAT | 81 167.00 | 81 167.00 | | 81 167.00 |
VH Loans with a maturity of more than one year at origin | 2 444 628.00 | 1 304 628.00 | 1 140 000.00 | 2 444 628.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 180 000.00 | | | 180 000.00 |
VM Income taxes | 60 905.00 | 60 905.00 | | 60 905.00 |
VP Miscellaneous | 5 467.00 | 5 467.00 | | 5 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 368.00 | 8 368.00 | | 8 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 188.00 | 6 188.00 | | 6 188.00 |
VS Prepaid expenses | 74 099.00 | 74 099.00 | | 74 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 766.00 | 935 856.00 | 123 911.00 | 1 059 766.00 |
VW VAT | 18 496.00 | 18 496.00 | | 18 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 147 170.00 | 2 007 170.00 | 1 140 000.00 | 3 147 170.00 |
