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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 | | | 58 496.00 | |
AJ Other Intangible Assets | | | 379 390.00 | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | | | 44 790.00 | |
AT Other tangible assets | | | 92 855.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | 206 015.00 | |
BF Loans | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | | | 269 775.00 | |
BJ TOTAL (I) | | | 2 504 889.00 | |
BL Raw materials, supplies | | | 178 854.00 | |
BV Advances and down payments on orders | | | 1 398 468.00 | |
BX Customers and related accounts | | | 9 561 875.00 | |
BZ Other receivables | | | 1 843 219.00 | |
CF Cash and cash equivalents | | | 1 780 880.00 | |
CH Prepaid expenses | | | 55 504.00 | |
CJ TOTAL (II) | | | 14 818 800.00 | |
CO Grand total (0 to V) | | | 17 323 689.00 | |
CU Other investments | | | | |
CX Development or Research and Development Expenses | | | 1 453 568.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 002 080.00 | 2 002 080.00 | | 2 002 080.00 |
DD Legal reserve (1) | 94 052.00 | 58 099.00 | | 94 052.00 |
DG Other reserves | 1 080 314.00 | 469 118.00 | | 1 080 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -498 085.00 | 719 054.00 | | -498 085.00 |
DJ Investment subsidies | 27 534.00 | 37 534.00 | | 27 534.00 |
DL TOTAL (I) | 2 705 895.00 | 3 285 885.00 | | 2 705 895.00 |
DN Conditional advances | 548 493.00 | | | 548 493.00 |
DO TOTAL (II) | 548 493.00 | | | 548 493.00 |
DQ Provisions for Expenses | 115 385.00 | 89 429.00 | | 115 385.00 |
DR TOTAL (IV) | 115 385.00 | 89 429.00 | | 115 385.00 |
DS Convertible Bond Issues | 1 000 350.00 | 1 000 350.00 | | 1 000 350.00 |
DU Loans and Debts from Credit Institutions (3) | 9 114 163.00 | 2 981 316.00 | | 9 114 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 581 295.00 | | |
DW Advances and down payments received on current orders | 109 451.00 | | | 109 451.00 |
DX Trade payables and related accounts | 2 329 687.00 | 1 804 094.00 | | 2 329 687.00 |
DY Tax and social security liabilities | 759 330.00 | 479 235.00 | | 759 330.00 |
EA Other liabilities | 2 935.00 | 2 935.00 | | 2 935.00 |
EB Prepaid income (2) | 638 000.00 | 104 293.00 | | 638 000.00 |
EC TOTAL (IV) | 13 953 916.00 | 6 953 518.00 | | 13 953 916.00 |
EE Grand total (I to V) | 17 323 689.00 | 10 328 832.00 | | 17 323 689.00 |
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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 | | | 9 258 537.00 | |
FG Production sold - services | | | 169 723.00 | |
FJ Net sales | | | 9 428 260.00 | |
FN Capitalized production | | | 331 895.00 | |
FO Operating subsidies | | | 311 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 801.00 | |
FQ Other income | | | 4 597.00 | |
FR Total operating income (I) | | | 10 181 199.00 | |
FU Purchases of raw materials and other supplies | | | 5 127 666.00 | |
FV Inventory change (raw materials and supplies) | | | 60 030.00 | |
FW Other purchases and external expenses | | | 3 227 146.00 | |
FX Taxes, duties, and similar payments | | | 59 165.00 | |
FY Salaries and Wages | | | 2 028 986.00 | |
FZ Social Security Contributions | | | 466 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 388.00 | |
GE Other Expenses | | | 16 742.00 | |
GF Total Operating Expenses (II) | | | 11 509 658.00 | |
GG - OPERATING RESULT (I - II) | | | -1 328 459.00 | |
GL Other interest and similar income | | | 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 053.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 78 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 231.00 | |
GR Interest and similar expenses | | | 120 723.00 | |
GS Negative differences of foreign exchange | | | 56 753.00 | |
GU Total financial expenses (VI) | | | 244 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 494 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 981.00 | | | 7 981.00 |
HB Exceptional income from capital transactions | 636 626.00 | 9 946.00 | | 636 626.00 |
HD Total exceptional income (VII) | 644 607.00 | 9 946.00 | | 644 607.00 |
HE Exceptional expenses on management operations | 224 982.00 | 231.00 | | 224 982.00 |
HF Exceptional expenses on capital transactions | 1 216.00 | | | 1 216.00 |
HH Total exceptional expenses (VIII) | 226 198.00 | 231.00 | | 226 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418 409.00 | 9 715.00 | | 418 409.00 |
HK Income tax | -578 466.00 | -727 362.00 | | -578 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 904 012.00 | 7 594 461.00 | | 10 904 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 402 097.00 | 6 875 407.00 | | 11 402 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -498 085.00 | 719 054.00 | | -498 085.00 |
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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 | 2 725 823.00 | | 527 656.00 | 2 725 823.00 |
I4 DECREASES Grand Total | 9 925.00 | | 3 243 554.00 | 9 925.00 |
IO DECREASES Total including other intangible assets | | 1 357 212.00 | 2 971 556.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 925.00 | 1 357 212.00 | 271 998.00 | 9 925.00 |
KD ACQUISITIONS Total including other intangible assets | 1 193 493.00 | | 420 851.00 | 1 193 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532 330.00 | | 106 805.00 | 1 532 330.00 |
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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 | 606 824.00 | 473 278.00 | | 606 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 824.00 | 473 278.00 | | 606 824.00 |
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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 | 89 429.00 | 67 231.00 | 41 275.00 | 89 429.00 |
7C Grand total | 89 429.00 | 67 231.00 | 41 275.00 | 89 429.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 548 493.00 | 136 167.00 | 365 916.00 | 548 493.00 |
7Z Other gross bonds with a maturity of up to one year | 1 000 350.00 | | 1 000 350.00 | 1 000 350.00 |
8A Miscellaneous Loans and Financial Debts | 109 451.00 | 109 451.00 | | 109 451.00 |
8B Suppliers and Related Accounts | 2 329 687.00 | 2 329 687.00 | | 2 329 687.00 |
8C Staff and Related Accounts | 187 914.00 | 187 914.00 | | 187 914.00 |
8D Social Security and Other Social Organizations | 124 035.00 | 124 035.00 | | 124 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 935.00 | 2 935.00 | | 2 935.00 |
8L Deferred income | 638 000.00 | 638 000.00 | | 638 000.00 |
UT Other financial assets | 1 668 243.00 | 1 398 468.00 | 269 775.00 | 1 668 243.00 |
UX Other trade receivables | 8 058 240.00 | 8 058 240.00 | | 8 058 240.00 |
UY Staff and related accounts | 511.00 | 511.00 | | 511.00 |
VA Doubtful or disputed receivables | 2 174 482.00 | 2 174 482.00 | | 2 174 482.00 |
VB VAT | 74 016.00 | 74 016.00 | | 74 016.00 |
VG Loans with a maturity of up to one year at origin | 451 379.00 | 451 379.00 | | 451 379.00 |
VH Loans with a maturity of more than one year at origin | 8 662 784.00 | 1 213 984.00 | 6 601 890.00 | 8 662 784.00 |
VM Income taxes | 614 998.00 | 614 998.00 | | 614 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 694.00 | 17 694.00 | | 17 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153 693.00 | 1 153 693.00 | | 1 153 693.00 |
VS Prepaid expenses | 55 504.00 | 55 504.00 | | 55 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 799 687.00 | 13 529 912.00 | 269 775.00 | 13 799 687.00 |
VW VAT | 429 687.00 | 429 687.00 | | 429 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 953 916.00 | 5 504 766.00 | 7 602 240.00 | 13 953 916.00 |
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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 | 50.00 | 38.00 | | 50.00 |
