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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 | 83 426.00 | 81 104.00 | 2 322.00 | 83 426.00 |
AR Technical installations, industrial equipment and tools | 215 477.00 | 124 647.00 | 90 829.00 | 215 477.00 |
AT Other tangible assets | 246 951.00 | 185 458.00 | 61 492.00 | 246 951.00 |
BH Other financial assets | 11 817.00 | | 11 817.00 | 11 817.00 |
BJ TOTAL (I) | 2 599 242.00 | 2 178 197.00 | 421 045.00 | 2 599 242.00 |
BL Raw materials, supplies | 529 399.00 | 163 371.00 | 366 027.00 | 529 399.00 |
BR Intermediate and finished products | 921 642.00 | | 921 642.00 | 921 642.00 |
BV Advances and down payments on orders | 6 166.00 | | 6 166.00 | 6 166.00 |
BX Customers and related accounts | 2 187 786.00 | | 2 187 786.00 | 2 187 786.00 |
BZ Other receivables | 988 100.00 | | 988 100.00 | 988 100.00 |
CF Cash and cash equivalents | 227 852.00 | | 227 852.00 | 227 852.00 |
CH Prepaid expenses | 33 983.00 | | 33 983.00 | 33 983.00 |
CJ TOTAL (II) | 4 894 930.00 | 163 371.00 | 4 731 558.00 | 4 894 930.00 |
CN Currency translation adjustments (V) | 3 530.00 | | 3 530.00 | 3 530.00 |
CO Grand total (0 to V) | 7 497 703.00 | 2 341 569.00 | 5 156 134.00 | 7 497 703.00 |
CU Other investments | 50 000.00 | 25 000.00 | 25 000.00 | 50 000.00 |
CX Development or Research and Development Expenses | 1 991 569.00 | 1 761 986.00 | 229 582.00 | 1 991 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 600.00 | 340 600.00 | | 340 600.00 |
DB Share, merger, contribution premiums, etc. | 74 400.00 | 74 400.00 | | 74 400.00 |
DD Legal reserve (1) | 34 060.00 | 34 060.00 | | 34 060.00 |
DG Other reserves | 1 600 455.00 | 1 600 455.00 | | 1 600 455.00 |
DH Retained earnings | 370 264.00 | 1 136 641.00 | | 370 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 683.00 | 233 622.00 | | 27 683.00 |
DL TOTAL (I) | 2 447 463.00 | 3 419 779.00 | | 2 447 463.00 |
DN Conditional advances | 1 515 919.00 | 1 373 062.00 | | 1 515 919.00 |
DO TOTAL (II) | 1 515 919.00 | 1 373 062.00 | | 1 515 919.00 |
DP Provisions for Risks | 15 330.00 | 952.00 | | 15 330.00 |
DR TOTAL (IV) | 15 330.00 | 952.00 | | 15 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 328.00 | | | 234 328.00 |
DW Advances and down payments received on current orders | 34 206.00 | | | 34 206.00 |
DX Trade payables and related accounts | 415 056.00 | 366 767.00 | | 415 056.00 |
DY Tax and social security liabilities | 405 290.00 | 330 641.00 | | 405 290.00 |
EA Other liabilities | | 2 524.00 | | |
EB Prepaid income (2) | 88 540.00 | 103 685.00 | | 88 540.00 |
EC TOTAL (IV) | 1 177 421.00 | 803 618.00 | | 1 177 421.00 |
EE Grand total (I to V) | 5 156 134.00 | 5 597 412.00 | | 5 156 134.00 |
EG Accrued income and payables due within one year | 1 143 215.00 | 803 618.00 | | 1 143 215.00 |
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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 | 920 062.00 | 271 374.00 | 1 191 436.00 | 920 062.00 |
FG Production sold - services | 532 598.00 | 437 983.00 | 970 582.00 | 532 598.00 |
FJ Net sales | 1 452 660.00 | 709 357.00 | 2 162 018.00 | 1 452 660.00 |
FM Inventory production | | | 151 980.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 251 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 438.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 2 675 820.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 301 653.00 | |
FV Inventory change (raw materials and supplies) | | | 11 382.00 | |
FW Other purchases and external expenses | | | 782 314.00 | |
FX Taxes, duties, and similar payments | | | 41 195.00 | |
FY Salaries and Wages | | | 943 709.00 | |
FZ Social Security Contributions | | | 414 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 371.00 | |
GE Other Expenses | | | 4 524.00 | |
GF Total Operating Expenses (II) | | | 2 901 963.00 | |
GG - OPERATING RESULT (I - II) | | | -226 142.00 | |
GL Other interest and similar income | | | 6 759.00 | |
GM Reversals of provisions and transfers of expenses | | | 952.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 7 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 530.00 | |
GR Interest and similar expenses | | | 3 479.00 | |
GS Negative differences of foreign exchange | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 8 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 11 741.00 | 31 270.00 | | 11 741.00 |
HF Exceptional expenses on capital transactions | 11 800.00 | | | 11 800.00 |
HH Total exceptional expenses (VIII) | 23 541.00 | 31 270.00 | | 23 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 541.00 | -1 270.00 | | -23 541.00 |
HJ Employee participation in company results | | 17 782.00 | | |
HK Income tax | -277 642.00 | -185 717.00 | | -277 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 559.00 | 2 188 490.00 | | 2 683 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 655 876.00 | 1 954 868.00 | | 2 655 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 683.00 | 233 622.00 | | 27 683.00 |
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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 | 952.00 | 15 330.00 | 952.00 | 952.00 |
7C Grand total | 952.00 | 15 330.00 | 952.00 | 952.00 |
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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 | 415 056.00 | 415 056.00 | | 415 056.00 |
8C Staff and Related Accounts | 95 016.00 | 95 016.00 | | 95 016.00 |
8D Social Security and Other Social Organizations | 88 001.00 | 88 001.00 | | 88 001.00 |
8L Deferred income | 88 540.00 | 88 540.00 | | 88 540.00 |
UT Other financial assets | 11 818.00 | | 11 818.00 | 11 818.00 |
UX Other trade receivables | 2 187 786.00 | 2 187 786.00 | | 2 187 786.00 |
VB VAT | 105 025.00 | 105 025.00 | | 105 025.00 |
VC Group and associates | 277 642.00 | 277 642.00 | | 277 642.00 |
VI Group and Associates | 234 329.00 | 234 329.00 | | 234 329.00 |
VN Other taxes, similar payments | 8 417.00 | 8 417.00 | | 8 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 435.00 | 21 435.00 | | 21 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597 016.00 | 597 016.00 | | 597 016.00 |
VS Prepaid expenses | 33 983.00 | 33 983.00 | | 33 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 221 687.00 | 3 209 869.00 | 11 818.00 | 3 221 687.00 |
VW VAT | 200 839.00 | 200 839.00 | | 200 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 216.00 | 1 143 216.00 | | 1 143 216.00 |
