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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 | 3 155 498.00 | 135 996.00 | 3 019 502.00 | 3 155 498.00 |
AJ Other Intangible Assets | 23 116.00 | | 23 116.00 | 23 116.00 |
AR Technical installations, industrial equipment and tools | 272 639.00 | 113 943.00 | 158 696.00 | 272 639.00 |
AT Other tangible assets | 176 302.00 | 17 676.00 | 158 625.00 | 176 302.00 |
AV Fixed assets in progress | 31 950.00 | | 31 950.00 | 31 950.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 3 669 307.00 | 267 616.00 | 3 401 690.00 | 3 669 307.00 |
BL Raw materials, supplies | 1 473 253.00 | 54 321.00 | 1 418 932.00 | 1 473 253.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 160 081.00 | | 160 081.00 | 160 081.00 |
BT Goods | 23 296.00 | 786.00 | 22 510.00 | 23 296.00 |
BV Advances and down payments on orders | 42 145.00 | | 42 145.00 | 42 145.00 |
BX Customers and related accounts | 2 346 965.00 | 37 670.00 | 2 309 294.00 | 2 346 965.00 |
BZ Other receivables | 1 044 459.00 | 4 509.00 | 1 039 950.00 | 1 044 459.00 |
CF Cash and cash equivalents | 420 321.00 | | 420 321.00 | 420 321.00 |
CH Prepaid expenses | 103 107.00 | | 103 107.00 | 103 107.00 |
CJ TOTAL (II) | 5 613 631.00 | 97 287.00 | 5 516 343.00 | 5 613 631.00 |
CO Grand total (0 to V) | 9 282 939.00 | 364 904.00 | 8 918 035.00 | 9 282 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -783 031.00 | | | -783 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 467.00 | -783 031.00 | | 896 467.00 |
DJ Investment subsidies | 733 986.00 | | | 733 986.00 |
DL TOTAL (I) | 862 422.00 | -768 031.00 | | 862 422.00 |
DP Provisions for Risks | 147 965.00 | 23 625.00 | | 147 965.00 |
DR TOTAL (IV) | 147 965.00 | 23 625.00 | | 147 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 983 521.00 | 4 867 885.00 | | 3 983 521.00 |
DW Advances and down payments received on current orders | 33 226.00 | | | 33 226.00 |
DX Trade payables and related accounts | 1 566 787.00 | 862 863.00 | | 1 566 787.00 |
DY Tax and social security liabilities | 948 866.00 | 909 409.00 | | 948 866.00 |
DZ Fixed asset liabilities and related accounts | 7 918.00 | 4 320.00 | | 7 918.00 |
EA Other liabilities | 1 367 325.00 | 1 368 220.00 | | 1 367 325.00 |
EC TOTAL (IV) | 7 907 646.00 | 8 012 699.00 | | 7 907 646.00 |
EE Grand total (I to V) | 8 918 035.00 | 7 268 293.00 | | 8 918 035.00 |
EI Including equity loans | 3 983 521.00 | | | 3 983 521.00 |
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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 | 7 368.00 | 3 296.00 | 10 664.00 | 7 368.00 |
FD Production sold - goods | 10 323 128.00 | 163 174.00 | 10 486 302.00 | 10 323 128.00 |
FG Production sold - services | 68 678.00 | | 68 678.00 | 68 678.00 |
FJ Net sales | 10 399 175.00 | 166 470.00 | 10 565 645.00 | 10 399 175.00 |
FM Inventory production | | | -484 236.00 | |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 149.00 | |
FQ Other income | | | 346 603.00 | |
FR Total operating income (I) | | | 10 840 828.00 | |
FS Purchases of goods (including customs duties) | | | 70 085.00 | |
FT Inventory change (goods) | | | -23 296.00 | |
FU Purchases of raw materials and other supplies | | | 5 124 906.00 | |
FV Inventory change (raw materials and supplies) | | | -723 155.00 | |
FW Other purchases and external expenses | | | 4 924 893.00 | |
FX Taxes, duties, and similar payments | | | 25 089.00 | |
FY Salaries and Wages | | | 2 499 735.00 | |
FZ Social Security Contributions | | | 1 020 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 769.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 13 339 152.00 | |
GG - OPERATING RESULT (I - II) | | | -2 498 323.00 | |
GL Other interest and similar income | | | 971.00 | |
GP Total financial income (V) | | | 971.00 | |
GR Interest and similar expenses | | | 93 818.00 | |
GU Total financial expenses (VI) | | | 93 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 591 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HB Exceptional income from capital transactions | 3 073 413.00 | | | 3 073 413.00 |
HD Total exceptional income (VII) | 3 073 442.00 | | | 3 073 442.00 |
HE Exceptional expenses on management operations | 286 354.00 | | | 286 354.00 |
HF Exceptional expenses on capital transactions | 8 408.00 | | | 8 408.00 |
HG Exceptional depreciation and provisions | 106 647.00 | | | 106 647.00 |
HH Total exceptional expenses (VIII) | 401 410.00 | | | 401 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 672 031.00 | | | 2 672 031.00 |
HK Income tax | -815 607.00 | -351 014.00 | | -815 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 915 242.00 | 1 725 007.00 | | 13 915 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 018 774.00 | 2 508 039.00 | | 13 018 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 467.00 | -783 031.00 | | 896 467.00 |
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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 | 3 393 397.00 | | 1 409 047.00 | 3 393 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | | 1 133 137.00 | 3 669 307.00 | |
IO DECREASES Total including other intangible assets | | 34 950.00 | 3 178 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 098 187.00 | 480 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 027 200.00 | | 1 186 364.00 | 2 027 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 397.00 | | 222 682.00 | 1 356 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | | 9 800.00 |
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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 | 33 369.00 | 305 543.00 | 71 296.00 | 33 369.00 |
PE DEPRECIATION Total including other intangible assets | | 135 996.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 369.00 | 169 546.00 | 71 296.00 | 33 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 626.00 | 124 340.00 | | 23 626.00 |
6N Inventories and work in progress | | 55 107.00 | | |
6T Receivables | | 37 670.00 | | |
6X Other provisions for depreciation | | 4 509.00 | | |
7B Total provisions for depreciation | | 97 287.00 | | |
7C Grand total | 23 626.00 | 221 627.00 | | 23 626.00 |
UE of which provisions and reversals: - Operating | | 162 547.00 | | |
UJ - Exceptional | | 59 080.00 | | |
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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 | 1 566 787.00 | 1 566 787.00 | | 1 566 787.00 |
8C Staff and Related Accounts | 410 209.00 | 410 209.00 | | 410 209.00 |
8D Social Security and Other Social Organizations | 340 461.00 | 340 461.00 | | 340 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 918.00 | 7 918.00 | | 7 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367 325.00 | 1 367 325.00 | | 1 367 325.00 |
UT Other financial assets | 9 800.00 | 9 800.00 | | 9 800.00 |
UX Other trade receivables | 2 299 513.00 | 2 299 513.00 | | 2 299 513.00 |
UY Staff and related accounts | 19 704.00 | 19 704.00 | | 19 704.00 |
VA Doubtful or disputed receivables | 47 452.00 | 47 452.00 | | 47 452.00 |
VB VAT | 214 499.00 | 214 499.00 | | 214 499.00 |
VI Group and Associates | 3 983 521.00 | 117.00 | | 3 983 521.00 |
VP Miscellaneous | 106 414.00 | 106 414.00 | | 106 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 443.00 | 165 443.00 | | 165 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703 842.00 | 703 842.00 | | 703 842.00 |
VS Prepaid expenses | 103 107.00 | 103 107.00 | | 103 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 504 332.00 | 3 504 332.00 | | 3 504 332.00 |
VW VAT | 32 752.00 | 32 752.00 | | 32 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 874 419.00 | 3 891 015.00 | | 7 874 419.00 |
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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 |
YP Average staff number | 86.00 | | | 86.00 |
