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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 | 1 526 465.00 | 1 250 589.00 | 275 876.00 | 1 526 465.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 413 018.00 | | 413 018.00 | 413 018.00 |
AP Buildings | 2 946 644.00 | 653 778.00 | 2 292 865.00 | 2 946 644.00 |
AR Technical installations, industrial equipment and tools | 1 167 221.00 | 850 214.00 | 317 007.00 | 1 167 221.00 |
AT Other tangible assets | 587 553.00 | 467 705.00 | 119 848.00 | 587 553.00 |
AV Fixed assets in progress | 564 613.00 | | 564 613.00 | 564 613.00 |
BH Other financial assets | 2 239.00 | | 2 239.00 | 2 239.00 |
BJ TOTAL (I) | 8 086 636.00 | 4 051 167.00 | 4 035 468.00 | 8 086 636.00 |
BL Raw materials, supplies | 1 372 914.00 | 319 553.00 | 1 053 361.00 | 1 372 914.00 |
BP Services in progress | 274 824.00 | | 274 824.00 | 274 824.00 |
BR Intermediate and finished products | 141 213.00 | | 141 213.00 | 141 213.00 |
BV Advances and down payments on orders | 102 301.00 | | 102 301.00 | 102 301.00 |
BX Customers and related accounts | 11 357 188.00 | | 11 357 188.00 | 11 357 188.00 |
BZ Other receivables | 1 890 305.00 | | 1 890 305.00 | 1 890 305.00 |
CF Cash and cash equivalents | 4 915.00 | | 4 915.00 | 4 915.00 |
CH Prepaid expenses | 600 930.00 | | 600 930.00 | 600 930.00 |
CJ TOTAL (II) | 15 744 594.00 | 319 553.00 | 15 425 041.00 | 15 744 594.00 |
CO Grand total (0 to V) | 23 831 230.00 | 4 370 720.00 | 19 460 510.00 | 23 831 230.00 |
CX Development or Research and Development Expenses | 828 880.00 | 828 880.00 | | 828 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 659 729.00 | | | 1 659 729.00 |
DD Legal reserve (1) | 165 972.00 | | | 165 972.00 |
DG Other reserves | 177 261.00 | | | 177 261.00 |
DH Retained earnings | -881 528.00 | | | -881 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 483 510.00 | | | -3 483 510.00 |
DL TOTAL (I) | -2 362 075.00 | | | -2 362 075.00 |
DP Provisions for Risks | 1 324 829.00 | | | 1 324 829.00 |
DQ Provisions for Expenses | 86 335.00 | | | 86 335.00 |
DR TOTAL (IV) | 1 411 164.00 | | | 1 411 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 526 774.00 | | | 12 526 774.00 |
DW Advances and down payments received on current orders | 730 800.00 | | | 730 800.00 |
DX Trade payables and related accounts | 2 543 450.00 | | | 2 543 450.00 |
DY Tax and social security liabilities | 1 917 691.00 | | | 1 917 691.00 |
EA Other liabilities | 47 499.00 | | | 47 499.00 |
EB Prepaid income (2) | 2 645 205.00 | | | 2 645 205.00 |
EC TOTAL (IV) | 20 411 421.00 | | | 20 411 421.00 |
EE Grand total (I to V) | 19 460 510.00 | | | 19 460 510.00 |
EG Accrued income and payables due within one year | 19 680 621.00 | | | 19 680 621.00 |
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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 | 4 370 314.00 | 4 266 359.00 | 8 636 673.00 | 4 370 314.00 |
FG Production sold - services | 1 254 651.00 | 60 394.00 | 1 315 046.00 | 1 254 651.00 |
FJ Net sales | 5 624 965.00 | 4 326 754.00 | 9 951 719.00 | 5 624 965.00 |
FM Inventory production | | | -53 844.00 | |
FN Capitalized production | | | 15 592.00 | |
FO Operating subsidies | | | 23 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 362.00 | |
FQ Other income | | | 1 143.00 | |
FR Total operating income (I) | | | 10 008 057.00 | |
FU Purchases of raw materials and other supplies | | | 553 670.00 | |
FV Inventory change (raw materials and supplies) | | | -214 310.00 | |
FW Other purchases and external expenses | | | 6 513 802.00 | |
FX Taxes, duties, and similar payments | | | 263 897.00 | |
FY Salaries and Wages | | | 3 068 585.00 | |
FZ Social Security Contributions | | | 1 376 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 245.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 12 177 723.00 | |
GG - OPERATING RESULT (I - II) | | | -2 169 666.00 | |
GN Positive exchange differences | | | 2 093.00 | |
GP Total financial income (V) | | | 2 093.00 | |
GR Interest and similar expenses | | | 184 263.00 | |
GS Negative differences of foreign exchange | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 185 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 353 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 839.00 | | | 47 839.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 208 000.00 | | | 208 000.00 |
HD Total exceptional income (VII) | 208 200.00 | | | 208 200.00 |
HE Exceptional expenses on management operations | 161 575.00 | | | 161 575.00 |
HG Exceptional depreciation and provisions | 1 213 805.00 | | | 1 213 805.00 |
HH Total exceptional expenses (VIII) | 1 375 381.00 | | | 1 375 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 167 181.00 | | | -1 167 181.00 |
HK Income tax | -36 713.00 | | | -36 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 218 351.00 | | | 10 218 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 701 861.00 | | | 13 701 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 483 510.00 | | | -3 483 510.00 |
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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 | 8 058 766.00 | | 27 869.00 | 8 058 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 828 880.00 | | | 828 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 239.00 | |
I4 DECREASES Grand Total | | | 8 086 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 828 880.00 | |
IO DECREASES Total including other intangible assets | | | 1 576 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 679 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 576 465.00 | | | 1 576 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 651 181.00 | | 27 869.00 | 5 651 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239.00 | | | 2 239.00 |
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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 | 3 623 057.00 | 428 109.00 | | 3 623 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 828 880.00 | | | 828 880.00 |
PE DEPRECIATION Total including other intangible assets | 1 153 858.00 | 96 730.00 | | 1 153 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 640 318.00 | 331 379.00 | | 1 640 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 399 636.00 | 1 242 051.00 | 230 523.00 | 399 636.00 |
6N Inventories and work in progress | 160 681.00 | 158 871.00 | | 160 681.00 |
7B Total provisions for depreciation | 160 681.00 | 158 871.00 | | 160 681.00 |
7C Grand total | 560 318.00 | 1 400 922.00 | 230 523.00 | 560 318.00 |
UE of which provisions and reversals: - Operating | | 187 116.00 | 22 523.00 | |
UJ - Exceptional | | 1 213 805.00 | 208 000.00 | |
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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 | 2 543 450.00 | 2 543 450.00 | | 2 543 450.00 |
8C Staff and Related Accounts | 532 800.00 | 532 800.00 | | 532 800.00 |
8D Social Security and Other Social Organizations | 486 286.00 | 486 286.00 | | 486 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 499.00 | 47 499.00 | | 47 499.00 |
8L Deferred income | 2 645 205.00 | 2 645 205.00 | | 2 645 205.00 |
UT Other financial assets | 2 239.00 | | 2 239.00 | 2 239.00 |
UX Other trade receivables | 11 357 188.00 | 11 357 188.00 | | 11 357 188.00 |
UY Staff and related accounts | 3 536.00 | 3 536.00 | | 3 536.00 |
UZ Social Security, other social security organizations | 170 809.00 | 170 809.00 | | 170 809.00 |
VB VAT | 846 178.00 | 846 178.00 | | 846 178.00 |
VI Group and Associates | 12 526 774.00 | 12 526 774.00 | | 12 526 774.00 |
VM Income taxes | 866 593.00 | 866 593.00 | | 866 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 715.00 | 30 715.00 | | 30 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 186.00 | 3 186.00 | | 3 186.00 |
VS Prepaid expenses | 600 930.00 | 600 930.00 | | 600 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 850 663.00 | 13 848 424.00 | 2 239.00 | 13 850 663.00 |
VW VAT | 867 889.00 | 867 889.00 | | 867 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 680 621.00 | 19 680 621.00 | | 19 680 621.00 |
