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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 | 1 801 618.00 | 1 799 907.00 | 1 711.00 | 1 801 618.00 |
AP Buildings | 822 332.00 | 629 457.00 | 192 875.00 | 822 332.00 |
AR Technical installations, industrial equipment and tools | 132 729.00 | 113 383.00 | 19 346.00 | 132 729.00 |
AT Other tangible assets | 411 736.00 | 397 297.00 | 14 439.00 | 411 736.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 356 360.00 | | 356 360.00 | 356 360.00 |
BJ TOTAL (I) | 5 778 848.00 | 5 194 117.00 | 584 731.00 | 5 778 848.00 |
BL Raw materials, supplies | 8 359 569.00 | 3 109 274.00 | 5 250 295.00 | 8 359 569.00 |
BN Goods in progress | 1 035 320.00 | | 1 035 320.00 | 1 035 320.00 |
BV Advances and down payments on orders | 2 670 226.00 | | 2 670 226.00 | 2 670 226.00 |
BX Customers and related accounts | 19 183 358.00 | 813 999.00 | 18 369 359.00 | 19 183 358.00 |
BZ Other receivables | 2 351 695.00 | | 2 351 695.00 | 2 351 695.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 33 600 597.00 | 3 923 274.00 | 29 677 324.00 | 33 600 597.00 |
CN Currency translation adjustments (V) | 292 718.00 | | 292 718.00 | 292 718.00 |
CO Grand total (0 to V) | 39 672 163.00 | 9 117 391.00 | 30 554 773.00 | 39 672 163.00 |
CX Development or Research and Development Expenses | 2 254 073.00 | 2 254 073.00 | | 2 254 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DH Retained earnings | -34 674 570.00 | -35 741 254.00 | | -34 674 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 515 731.00 | 1 066 684.00 | | -9 515 731.00 |
DK Regulated provisions | 201 134.00 | 214 268.00 | | 201 134.00 |
DL TOTAL (I) | -37 989 167.00 | -28 460 302.00 | | -37 989 167.00 |
DP Provisions for Risks | 11 093 083.00 | 3 783 384.00 | | 11 093 083.00 |
DQ Provisions for Expenses | 2 268 432.00 | 3 833 910.00 | | 2 268 432.00 |
DR TOTAL (IV) | 13 361 515.00 | 7 617 294.00 | | 13 361 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DW Advances and down payments received on current orders | 8 831 650.00 | 10 307 855.00 | | 8 831 650.00 |
DX Trade payables and related accounts | 16 434 895.00 | 12 498 843.00 | | 16 434 895.00 |
DY Tax and social security liabilities | 3 467 952.00 | 3 762 602.00 | | 3 467 952.00 |
EA Other liabilities | 10 906 684.00 | 8 083 973.00 | | 10 906 684.00 |
EB Prepaid income (2) | 6 484 921.00 | 9 818 319.00 | | 6 484 921.00 |
EC TOTAL (IV) | 55 126 102.00 | 53 471 592.00 | | 55 126 102.00 |
ED (V) | 56 323.00 | 37 839.00 | | 56 323.00 |
EE Grand total (I to V) | 30 554 773.00 | 32 666 423.00 | | 30 554 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 887 972.00 | | 33 887 972.00 | 33 887 972.00 |
FJ Net sales | 33 887 972.00 | | 33 887 972.00 | 33 887 972.00 |
FM Inventory production | | | 109 065.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 971 913.00 | |
FQ Other income | | | 156 329.00 | |
FR Total operating income (I) | | | 39 125 279.00 | |
FU Purchases of raw materials and other supplies | | | 1 898 054.00 | |
FV Inventory change (raw materials and supplies) | | | -2 609 882.00 | |
FW Other purchases and external expenses | | | 24 807 121.00 | |
FX Taxes, duties, and similar payments | | | 740 105.00 | |
FY Salaries and Wages | | | 6 791 042.00 | |
FZ Social Security Contributions | | | 3 061 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 902 607.00 | |
GE Other Expenses | | | 553 847.00 | |
GF Total Operating Expenses (II) | | | 37 774 373.00 | |
GG - OPERATING RESULT (I - II) | | | 1 350 906.00 | |
GL Other interest and similar income | | | 3 508.00 | |
GN Positive exchange differences | | | 138 162.00 | |
GP Total financial income (V) | | | 141 669.00 | |
GR Interest and similar expenses | | | 18 774.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 473 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 849 151.00 | 409 857.00 | | 849 151.00 |
HC Reversals of provisions and transfers of expenses | 784 029.00 | 1 042 963.00 | | 784 029.00 |
HD Total exceptional income (VII) | 1 633 180.00 | 1 452 820.00 | | 1 633 180.00 |
HE Exceptional expenses on management operations | 4 682 861.00 | | | 4 682 861.00 |
HG Exceptional depreciation and provisions | 8 046 104.00 | 24 898.00 | | 8 046 104.00 |
HH Total exceptional expenses (VIII) | 12 728 965.00 | 24 898.00 | | 12 728 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 095 786.00 | 1 427 922.00 | | -11 095 786.00 |
HJ Employee participation in company results | -97 104.00 | 268 426.00 | | -97 104.00 |
HK Income tax | -9 150.00 | -233 829.00 | | -9 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 900 128.00 | 39 978 200.00 | | 40 900 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 415 858.00 | 38 911 517.00 | | 50 415 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 515 731.00 | 1 066 684.00 | | -9 515 731.00 |
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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 | 8 228 269.00 | | 1 609 218.00 | 8 228 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 254 073.00 | | | 2 254 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 360.00 | |
I4 DECREASES Grand Total | | 4 058 639.00 | 5 778 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 254 073.00 | |
IO DECREASES Total including other intangible assets | | | 1 801 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 058 639.00 | 1 366 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 801 618.00 | | | 1 801 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 820 593.00 | | 1 604 843.00 | 3 820 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 985.00 | | 4 375.00 | 351 985.00 |
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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 | 5 156 774.00 | 89 215.00 | 302 196.00 | 5 156 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 254 073.00 | | | 2 254 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 792 796.00 | 7 111.00 | | 1 792 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 905.00 | 82 104.00 | 302 196.00 | 1 109 905.00 |
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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 | 214 268.00 | 21 396.00 | 34 529.00 | 214 268.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 617 294.00 | 9 676 992.00 | 3 932 771.00 | 7 617 294.00 |
6E on fixed assets – tangible | | 250 324.00 | | |
6N Inventories and work in progress | 3 351 444.00 | 322 574.00 | 564 743.00 | 3 351 444.00 |
6T Receivables | 596 107.00 | 217 892.00 | | 596 107.00 |
7B Total provisions for depreciation | 3 947 551.00 | 790 790.00 | 564 743.00 | 3 947 551.00 |
7C Grand total | 11 779 113.00 | 10 489 176.00 | 4 532 043.00 | 11 779 113.00 |
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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 | 9 000 000.00 | | | 9 000 000.00 |
8B Suppliers and Related Accounts | 16 434 895.00 | 16 434 895.00 | | 16 434 895.00 |
8C Staff and Related Accounts | 1 168 276.00 | 1 168 276.00 | | 1 168 276.00 |
8D Social Security and Other Social Organizations | 1 039 351.00 | 1 039 351.00 | | 1 039 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 309 474.00 | 1 309 474.00 | | 1 309 474.00 |
8L Deferred income | 6 484 921.00 | 6 484 921.00 | | 6 484 921.00 |
UT Other financial assets | 356 360.00 | | 356 360.00 | 356 360.00 |
UX Other trade receivables | 18 369 359.00 | 18 369 359.00 | | 18 369 359.00 |
VA Doubtful or disputed receivables | 813 999.00 | | 813 999.00 | 813 999.00 |
VB VAT | 1 525 348.00 | 1 525 348.00 | | 1 525 348.00 |
VC Group and associates | 406 464.00 | 406 464.00 | | 406 464.00 |
VI Group and Associates | 9 597 210.00 | 9 597 210.00 | | 9 597 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 848.00 | 275 848.00 | | 275 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 883.00 | 419 883.00 | | 419 883.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 891 843.00 | 20 721 483.00 | 1 170 359.00 | 21 891 843.00 |
VW VAT | 984 477.00 | 984 477.00 | | 984 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 294 452.00 | 37 294 452.00 | | 46 294 452.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 114.00 | | | 114.00 |
