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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 | 1 354 751.00 | 1 253 885.00 | 100 865.00 | 1 354 751.00 |
AH Goodwill | 3 166 585.00 | 1 783 000.00 | 1 383 585.00 | 3 166 585.00 |
AR Technical installations, industrial equipment and tools | 2 282 772.00 | 1 242 807.00 | 1 039 964.00 | 2 282 772.00 |
AT Other tangible assets | 571 165.00 | 459 429.00 | 111 735.00 | 571 165.00 |
BH Other financial assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BJ TOTAL (I) | 10 707 344.00 | 8 066 433.00 | 2 640 911.00 | 10 707 344.00 |
BL Raw materials, supplies | 1 264 025.00 | 41 469.00 | 1 222 555.00 | 1 264 025.00 |
BR Intermediate and finished products | 1 318 967.00 | 60 009.00 | 1 258 957.00 | 1 318 967.00 |
BT Goods | 870 194.00 | | 870 194.00 | 870 194.00 |
BV Advances and down payments on orders | 36 359.00 | | 36 359.00 | 36 359.00 |
BX Customers and related accounts | 178 812.00 | 2 833.00 | 175 979.00 | 178 812.00 |
BZ Other receivables | 803 312.00 | | 803 312.00 | 803 312.00 |
CF Cash and cash equivalents | 1 084 886.00 | | 1 084 886.00 | 1 084 886.00 |
CH Prepaid expenses | 49 946.00 | | 49 946.00 | 49 946.00 |
CJ TOTAL (II) | 5 606 503.00 | 104 313.00 | 5 502 190.00 | 5 606 503.00 |
CO Grand total (0 to V) | 16 313 847.00 | 8 170 746.00 | 8 143 101.00 | 16 313 847.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 3 327 309.00 | 3 327 309.00 | | 3 327 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 381 800.00 | 17 381 800.00 | | 17 381 800.00 |
DH Retained earnings | -15 503 036.00 | -4 135 995.00 | | -15 503 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 103 299.00 | -11 367 041.00 | | -5 103 299.00 |
DL TOTAL (I) | -3 224 535.00 | 1 878 763.00 | | -3 224 535.00 |
DP Provisions for Risks | 210 000.00 | | | 210 000.00 |
DR TOTAL (IV) | 210 000.00 | | | 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 732 559.00 | 3 242 852.00 | | 3 732 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 4 955.00 | | | 4 955.00 |
DX Trade payables and related accounts | 1 277 303.00 | 17 012.00 | | 1 277 303.00 |
DY Tax and social security liabilities | 453 106.00 | 11 549.00 | | 453 106.00 |
EA Other liabilities | 5 589 712.00 | 1 106 928.00 | | 5 589 712.00 |
EC TOTAL (IV) | 11 157 637.00 | 4 378 342.00 | | 11 157 637.00 |
EE Grand total (I to V) | 8 143 101.00 | 6 257 106.00 | | 8 143 101.00 |
EG Accrued income and payables due within one year | 8 292 691.00 | 1 806 548.00 | | 8 292 691.00 |
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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 | 173 543.00 | | 173 543.00 | 173 543.00 |
FD Production sold - goods | 11 029 014.00 | 144 093.00 | 11 173 108.00 | 11 029 014.00 |
FG Production sold - services | 203 869.00 | 4 052.00 | 207 921.00 | 203 869.00 |
FJ Net sales | 11 406 427.00 | 148 145.00 | 11 554 573.00 | 11 406 427.00 |
FM Inventory production | | | 153 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 167.00 | |
FQ Other income | | | 16 671.00 | |
FR Total operating income (I) | | | 11 929 303.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 7 540 530.00 | |
FV Inventory change (raw materials and supplies) | | | -31 024.00 | |
FW Other purchases and external expenses | | | 3 603 334.00 | |
FX Taxes, duties, and similar payments | | | 88 447.00 | |
FY Salaries and Wages | | | 2 109 817.00 | |
FZ Social Security Contributions | | | 790 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 569 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 000.00 | |
GE Other Expenses | | | 3 013.00 | |
GF Total Operating Expenses (II) | | | 16 906 043.00 | |
GG - OPERATING RESULT (I - II) | | | -4 976 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 980.00 | |
GP Total financial income (V) | | | 4 986.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 96 583.00 | |
GS Negative differences of foreign exchange | | | 11 676.00 | |
GU Total financial expenses (VI) | | | 108 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 080 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 737.00 | 3 509.00 | | 83 737.00 |
HB Exceptional income from capital transactions | | 862.00 | | |
HD Total exceptional income (VII) | | 862.00 | | |
HE Exceptional expenses on management operations | 75 797.00 | | | 75 797.00 |
HF Exceptional expenses on capital transactions | 2 179.00 | 862.00 | | 2 179.00 |
HH Total exceptional expenses (VIII) | 77 977.00 | 862.00 | | 77 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 977.00 | | | -77 977.00 |
HK Income tax | -54 692.00 | | | -54 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 934 289.00 | 1 453 826.00 | | 11 934 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 037 588.00 | 12 820 867.00 | | 17 037 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 103 299.00 | -11 367 041.00 | | -5 103 299.00 |
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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 | 7 328 380.00 | | 22 854 173.00 | 7 328 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 327 309.00 | | | 3 327 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 429 076.00 | 4 760.00 | |
I4 DECREASES Grand Total | | 19 475 209.00 | 10 707 344.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 327 309.00 | |
IO DECREASES Total including other intangible assets | | 38 034.00 | 4 521 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 098.00 | 2 853 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 316 003.00 | | 3 243 367.00 | 1 316 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 680 307.00 | | 181 729.00 | 2 680 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 760.00 | | 19 429 076.00 | 4 760.00 |
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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 | 5 540 778.00 | 786 607.00 | 43 953.00 | 5 540 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 160 984.00 | 166 325.00 | | 3 160 984.00 |
PE DEPRECIATION Total including other intangible assets | 1 122 006.00 | 169 914.00 | 38 034.00 | 1 122 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 787.00 | 450 368.00 | 5 919.00 | 1 257 787.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 99 500.00 | 130 000.00 | 19 500.00 | 99 500.00 |
6A on fixed assets – intangible | | 1 783 000.00 | | |
6N Inventories and work in progress | 98 000.00 | 101 479.00 | 98 000.00 | 98 000.00 |
6T Receivables | 5 762.00 | | 2 929.00 | 5 762.00 |
7B Total provisions for depreciation | 103 763.00 | 1 884 479.00 | 100 929.00 | 103 763.00 |
7C Grand total | 203 263.00 | 2 014 479.00 | 120 429.00 | 203 263.00 |
UE of which provisions and reversals: - Operating | | 2 014 479.00 | 120 429.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 1 277 303.00 | 1 277 303.00 | | 1 277 303.00 |
8C Staff and Related Accounts | 164 131.00 | 164 131.00 | | 164 131.00 |
8D Social Security and Other Social Organizations | 238 054.00 | 238 054.00 | | 238 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 108.00 | 42 108.00 | | 42 108.00 |
UT Other financial assets | 4 760.00 | 4 760.00 | | 4 760.00 |
UX Other trade receivables | 175 412.00 | 175 412.00 | | 175 412.00 |
UZ Social Security, other social security organizations | 9 726.00 | 9 726.00 | | 9 726.00 |
VA Doubtful or disputed receivables | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 198 349.00 | 198 349.00 | | 198 349.00 |
VC Group and associates | 54 692.00 | 54 692.00 | | 54 692.00 |
VG Loans with a maturity of up to one year at origin | 1 209.00 | 1 209.00 | | 1 209.00 |
VH Loans with a maturity of more than one year at origin | 3 731 350.00 | 871 360.00 | 2 859 990.00 | 3 731 350.00 |
VI Group and Associates | 5 547 603.00 | 5 547 603.00 | | 5 547 603.00 |
VK Loans repaid during the year | 571 998.00 | | | 571 998.00 |
VM Income taxes | 64 933.00 | 64 933.00 | | 64 933.00 |
VP Miscellaneous | 134 197.00 | 134 197.00 | | 134 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 919.00 | 50 919.00 | | 50 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 413.00 | 341 413.00 | | 341 413.00 |
VS Prepaid expenses | 49 946.00 | 49 946.00 | | 49 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 830.00 | 1 036 830.00 | | 1 036 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 152 681.00 | 8 292 691.00 | 2 859 990.00 | 11 152 681.00 |
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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 | 71 742.00 | | | 71 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 199 222.00 | 1 794.00 | | 199 222.00 |
ST Other accounts | 2 066 285.00 | 81 123.00 | | 2 066 285.00 |
XQ Rental, rental and co-ownership charges | 785 463.00 | 7 444.00 | | 785 463.00 |
YT Subcontracting | 251 696.00 | | | 251 696.00 |
YU External personnel | 300 667.00 | | | 300 667.00 |
YW Business tax | 16 705.00 | 9 757.00 | | 16 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 447.00 | 9 757.00 | | 88 447.00 |
YY Amount of VAT collected | 2 282 053.00 | 121 645.00 | | 2 282 053.00 |
YZ Total deductible VAT on goods and services | 1 051 465.00 | 34 062.00 | | 1 051 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 603 334.00 | 90 362.00 | | 3 603 334.00 |
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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 | 65.00 | | | 65.00 |
