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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 | 394 058.00 | 274 038.00 | 120 019.00 | 394 058.00 |
AJ Other Intangible Assets | 52 528.00 | 46 582.00 | 5 946.00 | 52 528.00 |
AP Buildings | 158 712.00 | 80 636.00 | 78 076.00 | 158 712.00 |
AR Technical installations, industrial equipment and tools | 1 423 765.00 | 1 201 337.00 | 222 428.00 | 1 423 765.00 |
AT Other tangible assets | 398 338.00 | 248 762.00 | 149 576.00 | 398 338.00 |
AV Fixed assets in progress | 118 485.00 | | 118 485.00 | 118 485.00 |
BB Receivables related to investments | 330 000.00 | | 330 000.00 | 330 000.00 |
BD Other fixed assets | -21.00 | | -21.00 | -21.00 |
BH Other financial assets | 84 445.00 | | 84 445.00 | 84 445.00 |
BJ TOTAL (I) | 2 988 588.00 | 1 879 635.00 | 1 108 954.00 | 2 988 588.00 |
BL Raw materials, supplies | 106 826.00 | | 106 826.00 | 106 826.00 |
BT Goods | 2 238 970.00 | | 2 238 970.00 | 2 238 970.00 |
BX Customers and related accounts | 3 247 644.00 | 646 448.00 | 2 601 196.00 | 3 247 644.00 |
BZ Other receivables | 1 206 214.00 | | 1 206 214.00 | 1 206 214.00 |
CF Cash and cash equivalents | 311 884.00 | | 311 884.00 | 311 884.00 |
CH Prepaid expenses | 18 642.00 | | 18 642.00 | 18 642.00 |
CJ TOTAL (II) | 7 130 180.00 | 646 448.00 | 6 483 732.00 | 7 130 180.00 |
CO Grand total (0 to V) | 10 118 769.00 | 2 526 083.00 | 7 592 686.00 | 10 118 769.00 |
CX Development or Research and Development Expenses | 28 279.00 | 28 279.00 | | 28 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 395 906.00 | 1 554 204.00 | | 2 395 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 236 302.00 | 841 702.00 | | -1 236 302.00 |
DJ Investment subsidies | 10 269.00 | 23 531.00 | | 10 269.00 |
DL TOTAL (I) | 1 334 873.00 | 2 584 438.00 | | 1 334 873.00 |
DP Provisions for Risks | 38 997.00 | 42 192.00 | | 38 997.00 |
DR TOTAL (IV) | 38 997.00 | 42 192.00 | | 38 997.00 |
DU Loans and Debts from Credit Institutions (3) | 985 621.00 | 1 302 456.00 | | 985 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 436 119.00 | 1 953 749.00 | | 1 436 119.00 |
DW Advances and down payments received on current orders | 57 603.00 | | | 57 603.00 |
DX Trade payables and related accounts | 2 544 749.00 | 3 293 947.00 | | 2 544 749.00 |
DY Tax and social security liabilities | 626 441.00 | 793 564.00 | | 626 441.00 |
EA Other liabilities | 568 282.00 | 385 462.00 | | 568 282.00 |
EC TOTAL (IV) | 6 218 815.00 | 7 729 177.00 | | 6 218 815.00 |
EE Grand total (I to V) | 7 592 686.00 | 10 355 807.00 | | 7 592 686.00 |
EI Including equity loans | 1 436 119.00 | | | 1 436 119.00 |
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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 | 4 153 444.00 | 692 649.00 | 4 846 093.00 | 4 153 444.00 |
FG Production sold - services | 389 594.00 | 182 508.00 | 572 102.00 | 389 594.00 |
FJ Net sales | 4 543 038.00 | 875 158.00 | 5 418 195.00 | 4 543 038.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 71 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 690.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 5 668 131.00 | |
FS Purchases of goods (including customs duties) | | | 2 580 936.00 | |
FT Inventory change (goods) | | | 434 402.00 | |
FU Purchases of raw materials and other supplies | | | 23 352.00 | |
FV Inventory change (raw materials and supplies) | | | 18 469.00 | |
FW Other purchases and external expenses | | | 2 263 415.00 | |
FX Taxes, duties, and similar payments | | | 26 311.00 | |
FY Salaries and Wages | | | 915 841.00 | |
FZ Social Security Contributions | | | 335 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 804.00 | |
GE Other Expenses | | | 51 936.00 | |
GF Total Operating Expenses (II) | | | 6 938 462.00 | |
GG - OPERATING RESULT (I - II) | | | -1 270 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 953.00 | |
GL Other interest and similar income | | | 21 839.00 | |
GN Positive exchange differences | | | 3 691.00 | |
GP Total financial income (V) | | | 26 483.00 | |
GR Interest and similar expenses | | | 8 197.00 | |
GS Negative differences of foreign exchange | | | 709.00 | |
GU Total financial expenses (VI) | | | 8 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 252 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 888.00 | 730.00 | | 1 888.00 |
HB Exceptional income from capital transactions | 53 320.00 | 38 961.00 | | 53 320.00 |
HD Total exceptional income (VII) | 55 208.00 | 39 691.00 | | 55 208.00 |
HE Exceptional expenses on management operations | 7 782.00 | 39 261.00 | | 7 782.00 |
HF Exceptional expenses on capital transactions | 30 974.00 | 15 439.00 | | 30 974.00 |
HG Exceptional depreciation and provisions | | 2 192.00 | | |
HH Total exceptional expenses (VIII) | 38 756.00 | 56 892.00 | | 38 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 452.00 | -17 201.00 | | 16 452.00 |
HJ Employee participation in company results | | 189 039.00 | | |
HK Income tax | | 392 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 749 822.00 | 18 325 855.00 | | 5 749 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 986 125.00 | 17 484 153.00 | | 6 986 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 236 302.00 | 841 702.00 | | -1 236 302.00 |
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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 | 2 807 243.00 | | 431 907.00 | 2 807 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 279.00 | | | 28 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 021.00 | 414 423.00 | |
I4 DECREASES Grand Total | 15 682.00 | 234 879.00 | 2 988 588.00 | 15 682.00 |
IN DECREASES Start-up, development, or research expenses | | | 28 279.00 | |
IO DECREASES Total including other intangible assets | | | 446 586.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 682.00 | 211 858.00 | 2 099 300.00 | 15 682.00 |
KD ACQUISITIONS Total including other intangible assets | 297 561.00 | | 149 025.00 | 297 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 044 932.00 | | 281 908.00 | 2 044 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 471.00 | | 974.00 | 436 471.00 |
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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 | 1 728 264.00 | 259 974.00 | 108 603.00 | 1 728 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 279.00 | | | 28 279.00 |
PE DEPRECIATION Total including other intangible assets | 255 375.00 | 65 246.00 | | 255 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444 610.00 | 194 729.00 | 108 603.00 | 1 444 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 42 192.00 | 2 804.00 | 5 999.00 | 42 192.00 |
6N Inventories and work in progress | 129 652.00 | | 129 652.00 | 129 652.00 |
6T Receivables | 661 814.00 | 25 494.00 | 40 860.00 | 661 814.00 |
7B Total provisions for depreciation | 791 466.00 | 25 494.00 | 170 512.00 | 791 466.00 |
7C Grand total | 833 658.00 | 28 298.00 | 176 510.00 | 833 658.00 |
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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 | 7 030.00 | 2 096.00 | 4 934.00 | 7 030.00 |
8B Suppliers and Related Accounts | 2 544 749.00 | 2 544 749.00 | | 2 544 749.00 |
8C Staff and Related Accounts | 147 844.00 | 147 844.00 | | 147 844.00 |
8D Social Security and Other Social Organizations | 406 135.00 | 406 135.00 | | 406 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 282.00 | 568 282.00 | | 568 282.00 |
UL Receivables related to investments | 330 000.00 | 120 000.00 | 210 000.00 | 330 000.00 |
UT Other financial assets | 84 445.00 | 3 917.00 | 80 528.00 | 84 445.00 |
UX Other trade receivables | 2 495 782.00 | 2 495 782.00 | | 2 495 782.00 |
UY Staff and related accounts | 7 850.00 | 7 850.00 | | 7 850.00 |
UZ Social Security, other social security organizations | 261.00 | 261.00 | | 261.00 |
VA Doubtful or disputed receivables | 751 862.00 | 751 862.00 | | 751 862.00 |
VB VAT | 93 855.00 | 93 855.00 | | 93 855.00 |
VC Group and associates | 929 644.00 | 929 644.00 | | 929 644.00 |
VH Loans with a maturity of more than one year at origin | 985 621.00 | 418 540.00 | 567 081.00 | 985 621.00 |
VI Group and Associates | 1 429 089.00 | 1 429 089.00 | | 1 429 089.00 |
VN Other taxes, similar payments | 60 018.00 | 60 018.00 | | 60 018.00 |
VP Miscellaneous | 63 044.00 | 63 044.00 | | 63 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 215.00 | 64 215.00 | | 64 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 542.00 | 51 542.00 | | 51 542.00 |
VS Prepaid expenses | 18 642.00 | 18 642.00 | | 18 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 886 945.00 | 4 596 417.00 | 290 528.00 | 4 886 945.00 |
VW VAT | 8 246.00 | 8 246.00 | | 8 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 161 212.00 | 5 589 198.00 | 572 015.00 | 6 161 212.00 |
