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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 | 746 981.00 | 741 862.00 | 5 118.00 | 746 981.00 |
AJ Other Intangible Assets | 1 727 871.00 | | 1 727 871.00 | 1 727 871.00 |
AP Buildings | 4 307 596.00 | 3 471 567.00 | 836 030.00 | 4 307 596.00 |
AR Technical installations, industrial equipment and tools | 24 270 944.00 | 21 747 056.00 | 2 523 888.00 | 24 270 944.00 |
AT Other tangible assets | 1 329 892.00 | 970 049.00 | 359 843.00 | 1 329 892.00 |
AV Fixed assets in progress | 1 546 392.00 | | 1 546 392.00 | 1 546 392.00 |
BF Loans | 293 750.00 | | 293 750.00 | 293 750.00 |
BJ TOTAL (I) | 38 472 436.00 | 28 673 632.00 | 9 798 804.00 | 38 472 436.00 |
BL Raw materials, supplies | 1 787 193.00 | 88 450.00 | 1 698 743.00 | 1 787 193.00 |
BN Goods in progress | 1 827 323.00 | | 1 827 323.00 | 1 827 323.00 |
BR Intermediate and finished products | 341 200.00 | 71 550.00 | 269 650.00 | 341 200.00 |
BT Goods | 25 546.00 | | 25 546.00 | 25 546.00 |
BX Customers and related accounts | 3 996 064.00 | 28 224.00 | 3 967 839.00 | 3 996 064.00 |
BZ Other receivables | 2 896 600.00 | | 2 896 600.00 | 2 896 600.00 |
CF Cash and cash equivalents | 113 702.00 | | 113 702.00 | 113 702.00 |
CH Prepaid expenses | 4 281.00 | | 4 281.00 | 4 281.00 |
CJ TOTAL (II) | 10 991 909.00 | 188 224.00 | 10 803 685.00 | 10 991 909.00 |
CO Grand total (0 to V) | 49 464 345.00 | 28 861 857.00 | 20 602 488.00 | 49 464 345.00 |
CX Development or Research and Development Expenses | 4 249 011.00 | 1 743 098.00 | 2 505 913.00 | 4 249 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 712 625.00 | 10 712 625.00 | | 10 712 625.00 |
DD Legal reserve (1) | 340 548.00 | 320 938.00 | | 340 548.00 |
DH Retained earnings | 376 542.00 | 3 946.00 | | 376 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 309 536.00 | 392 207.00 | | -1 309 536.00 |
DJ Investment subsidies | 182 644.00 | | | 182 644.00 |
DL TOTAL (I) | 10 302 823.00 | 11 429 715.00 | | 10 302 823.00 |
DP Provisions for Risks | 13 492.00 | 13 492.00 | | 13 492.00 |
DR TOTAL (IV) | 13 492.00 | 13 492.00 | | 13 492.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993 078.00 | 359 578.00 | | 993 078.00 |
DX Trade payables and related accounts | 3 102 146.00 | 5 108 145.00 | | 3 102 146.00 |
DY Tax and social security liabilities | 1 160 527.00 | 1 159 854.00 | | 1 160 527.00 |
EA Other liabilities | 2 399 739.00 | 2 743 249.00 | | 2 399 739.00 |
EB Prepaid income (2) | 1 130 683.00 | 118 847.00 | | 1 130 683.00 |
EC TOTAL (IV) | 10 286 174.00 | 9 489 673.00 | | 10 286 174.00 |
EE Grand total (I to V) | 20 602 488.00 | 20 932 880.00 | | 20 602 488.00 |
EG Accrued income and payables due within one year | 9 293 096.00 | | | 9 293 096.00 |
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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 | | 4 050.00 | 4 050.00 | |
FD Production sold - goods | 3 917 352.00 | 14 942 676.00 | 18 860 028.00 | 3 917 352.00 |
FG Production sold - services | | 1 344 269.00 | 1 344 269.00 | |
FJ Net sales | 3 917 352.00 | 16 290 995.00 | 20 208 347.00 | 3 917 352.00 |
FM Inventory production | | | -313 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 033.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 19 914 219.00 | |
FS Purchases of goods (including customs duties) | | | 195 818.00 | |
FT Inventory change (goods) | | | -196 322.00 | |
FU Purchases of raw materials and other supplies | | | 9 272 524.00 | |
FV Inventory change (raw materials and supplies) | | | -248 983.00 | |
FW Other purchases and external expenses | | | 4 455 257.00 | |
FX Taxes, duties, and similar payments | | | 679 504.00 | |
FY Salaries and Wages | | | 3 839 973.00 | |
FZ Social Security Contributions | | | 1 624 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 493 584.00 | |
GB Operating Expenses - Provisions | | | 200 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 21 335 679.00 | |
GG - OPERATING RESULT (I - II) | | | -1 421 460.00 | |
GL Other interest and similar income | | | 323.00 | |
GN Positive exchange differences | | | 631.00 | |
GP Total financial income (V) | | | 954.00 | |
GR Interest and similar expenses | | | 19 439.00 | |
GS Negative differences of foreign exchange | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 20 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 441 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 033.00 | | | 19 033.00 |
HA Exceptional income from management transactions | 245 110.00 | 2 893 434.00 | | 245 110.00 |
HB Exceptional income from capital transactions | 7 941.00 | 250 402.00 | | 7 941.00 |
HD Total exceptional income (VII) | 253 051.00 | 3 143 836.00 | | 253 051.00 |
HE Exceptional expenses on management operations | 121 369.00 | 2 296 078.00 | | 121 369.00 |
HF Exceptional expenses on capital transactions | | 126 705.00 | | |
HH Total exceptional expenses (VIII) | 121 369.00 | 2 422 783.00 | | 121 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 682.00 | 721 054.00 | | 131 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 168 224.00 | 36 874 679.00 | | 20 168 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 477 760.00 | 36 482 472.00 | | 21 477 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 309 536.00 | 392 207.00 | | -1 309 536.00 |
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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 | 36 378 786.00 | | 2 743 419.00 | 36 378 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 723 207.00 | | 525 804.00 | 3 723 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 750.00 | |
I4 DECREASES Grand Total | 649 769.00 | | 38 472 436.00 | 649 769.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 249 011.00 | |
IO DECREASES Total including other intangible assets | 377 458.00 | | 2 474 851.00 | 377 458.00 |
IY DECREASES Total Tangible Fixed Assets | 272 311.00 | | 31 454 824.00 | 272 311.00 |
KD ACQUISITIONS Total including other intangible assets | 1 978 674.00 | | 873 636.00 | 1 978 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 403 882.00 | | 1 323 253.00 | 30 403 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 024.00 | | 20 726.00 | 273 024.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 272 311.00 | | | 272 311.00 |
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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 | 26 980 049.00 | 1 493 584.00 | | 26 980 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 897 037.00 | 646 062.00 | | 897 037.00 |
PE DEPRECIATION Total including other intangible assets | 737 494.00 | 4 368.00 | | 737 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 345 518.00 | 843 154.00 | | 25 345 518.00 |
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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 | 13 492.00 | | | 13 492.00 |
6A on fixed assets – intangible | | 200 000.00 | | |
6N Inventories and work in progress | 140 000.00 | 20 000.00 | | 140 000.00 |
6T Receivables | 28 224.00 | | | 28 224.00 |
7B Total provisions for depreciation | 168 224.00 | 220 000.00 | | 168 224.00 |
7C Grand total | 181 716.00 | 220 000.00 | | 181 716.00 |
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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 | 3 102 146.00 | 3 102 146.00 | | 3 102 146.00 |
8C Staff and Related Accounts | 592 808.00 | 592 808.00 | | 592 808.00 |
8D Social Security and Other Social Organizations | 492 673.00 | 492 673.00 | | 492 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 979.00 | 198 979.00 | | 198 979.00 |
8L Deferred income | 1 130 683.00 | 1 130 683.00 | | 1 130 683.00 |
UP Loans | 293 750.00 | | 293 750.00 | 293 750.00 |
UX Other trade receivables | 3 947 412.00 | 3 947 412.00 | | 3 947 412.00 |
UY Staff and related accounts | 715.00 | 715.00 | | 715.00 |
UZ Social Security, other social security organizations | 10 716.00 | 10 716.00 | | 10 716.00 |
VA Doubtful or disputed receivables | 48 651.00 | | 48 651.00 | 48 651.00 |
VB VAT | 2 852 483.00 | 2 852 483.00 | | 2 852 483.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VI Group and Associates | 2 200 760.00 | 2 200 760.00 | | 2 200 760.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VN Other taxes, similar payments | 32 687.00 | 32 687.00 | | 32 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 042.00 | 75 042.00 | | 75 042.00 |
VS Prepaid expenses | 4 281.00 | 4 281.00 | | 4 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 190 695.00 | 6 848 294.00 | 342 401.00 | 7 190 695.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 293 096.00 | 9 293 096.00 | | 9 293 096.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 408 148.00 | | | 408 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 565.00 | | | 142 565.00 |
ST Other accounts | 3 147 890.00 | | | 3 147 890.00 |
XQ Rental, rental and co-ownership charges | 342 782.00 | | | 342 782.00 |
YT Subcontracting | 663 028.00 | | | 663 028.00 |
YU External personnel | 158 994.00 | | | 158 994.00 |
YW Business tax | 271 356.00 | | | 271 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 679 504.00 | | | 679 504.00 |
YY Amount of VAT collected | 605 858.00 | | | 605 858.00 |
YZ Total deductible VAT on goods and services | 1 042 128.00 | | | 1 042 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 455 257.00 | | | 4 455 257.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 139.00 | | | 139.00 |
