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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 76 881.00 | 76 881.00 | | 76 881.00 |
AF Concessions, Patents and Similar Rights | 1 334 625.00 | 833 625.00 | 500 999.00 | 1 334 625.00 |
AJ Other Intangible Assets | 97 428.00 | 37 348.00 | 60 081.00 | 97 428.00 |
AP Buildings | 62 341 347.00 | 39 137 413.00 | 23 203 934.00 | 62 341 347.00 |
AR Technical installations, industrial equipment and tools | 3 100 502.00 | 1 796 226.00 | 1 304 276.00 | 3 100 502.00 |
AT Other tangible assets | 1 058 908.00 | 828 385.00 | 230 523.00 | 1 058 908.00 |
AV Fixed assets in progress | 7 706.00 | | 7 706.00 | 7 706.00 |
BF Loans | 401 786.00 | | 401 786.00 | 401 786.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 68 489 089.00 | 42 770 020.00 | 25 719 069.00 | 68 489 089.00 |
BL Raw materials, supplies | 1 044 538.00 | 243 342.00 | 801 196.00 | 1 044 538.00 |
BR Intermediate and finished products | 51 402.00 | | 51 402.00 | 51 402.00 |
BT Goods | 58 165.00 | | 58 165.00 | 58 165.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 526.00 | | 144 526.00 | 144 526.00 |
BZ Other receivables | 2 874 317.00 | | 2 874 317.00 | 2 874 317.00 |
CF Cash and cash equivalents | 14 011 044.00 | | 14 011 044.00 | 14 011 044.00 |
CH Prepaid expenses | 223 601.00 | | 223 601.00 | 223 601.00 |
CJ TOTAL (II) | 18 407 594.00 | 243 342.00 | 18 164 251.00 | 18 407 594.00 |
CO Grand total (0 to V) | 86 896 683.00 | 43 013 362.00 | 43 883 321.00 | 86 896 683.00 |
CX Development or Research and Development Expenses | 66 757.00 | 60 142.00 | 6 615.00 | 66 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 7 256 714.00 | 5 579 431.00 | | 7 256 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 767 460.00 | 1 677 283.00 | | -7 767 460.00 |
DL TOTAL (I) | 1 689 254.00 | 9 456 714.00 | | 1 689 254.00 |
DN Conditional advances | 24 246 272.00 | 29 928 788.00 | | 24 246 272.00 |
DO TOTAL (II) | 24 246 272.00 | 29 928 788.00 | | 24 246 272.00 |
DP Provisions for Risks | 606 212.00 | 785 000.00 | | 606 212.00 |
DQ Provisions for Expenses | 566 678.00 | 509 414.00 | | 566 678.00 |
DR TOTAL (IV) | 1 172 890.00 | 1 294 414.00 | | 1 172 890.00 |
DU Loans and Debts from Credit Institutions (3) | 8 501 736.00 | | | 8 501 736.00 |
DW Advances and down payments received on current orders | 1 780 918.00 | 2 160 904.00 | | 1 780 918.00 |
DX Trade payables and related accounts | 1 612 715.00 | 1 953 418.00 | | 1 612 715.00 |
DY Tax and social security liabilities | 3 237 811.00 | 4 126 428.00 | | 3 237 811.00 |
EA Other liabilities | 375 892.00 | 346 671.00 | | 375 892.00 |
EB Prepaid income (2) | 1 265 834.00 | 1 370 520.00 | | 1 265 834.00 |
EC TOTAL (IV) | 16 774 905.00 | 9 957 941.00 | | 16 774 905.00 |
EE Grand total (I to V) | 43 883 321.00 | 50 637 857.00 | | 43 883 321.00 |
EG Accrued income and payables due within one year | 6 493 987.00 | 7 797 037.00 | | 6 493 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 736.00 | | | 1 736.00 |
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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 | 38 366.00 | | 38 366.00 | 38 366.00 |
FD Production sold - goods | 123 747.00 | | 123 747.00 | 123 747.00 |
FG Production sold - services | 9 200 063.00 | | 9 200 063.00 | 9 200 063.00 |
FJ Net sales | 9 362 176.00 | | 9 362 176.00 | 9 362 176.00 |
FM Inventory production | | | -48 297.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 992 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 092 618.00 | |
FQ Other income | | | 484 542.00 | |
FR Total operating income (I) | | | 12 883 145.00 | |
FS Purchases of goods (including customs duties) | | | 17 708.00 | |
FT Inventory change (goods) | | | 15 225.00 | |
FU Purchases of raw materials and other supplies | | | 320 859.00 | |
FV Inventory change (raw materials and supplies) | | | 8 032.00 | |
FW Other purchases and external expenses | | | 8 731 777.00 | |
FX Taxes, duties, and similar payments | | | 585 270.00 | |
FY Salaries and Wages | | | 7 376 882.00 | |
FZ Social Security Contributions | | | 2 619 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 535.00 | |
GB Operating Expenses - Provisions | | | 463 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 732.00 | |
GE Other Expenses | | | 480 536.00 | |
GF Total Operating Expenses (II) | | | 20 993 150.00 | |
GG - OPERATING RESULT (I - II) | | | -8 110 005.00 | |
GL Other interest and similar income | | | -953.00 | |
GO Net income from sales of marketable securities | | | 15 459.00 | |
GP Total financial income (V) | | | 14 507.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 095 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 101 327.00 | | |
HD Total exceptional income (VII) | | 101 327.00 | | |
HE Exceptional expenses on management operations | 644.00 | 209.00 | | 644.00 |
HH Total exceptional expenses (VIII) | 644.00 | 209.00 | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | 101 118.00 | | -644.00 |
HJ Employee participation in company results | | 333 137.00 | | |
HK Income tax | -328 772.00 | 681 203.00 | | -328 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 897 651.00 | 35 528 410.00 | | 12 897 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 665 112.00 | 33 851 126.00 | | 20 665 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 767 460.00 | 1 677 283.00 | | -7 767 460.00 |
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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 | 1 294 414.00 | 463 276.00 | 584 800.00 | 1 294 414.00 |
7C Grand total | 1 294 414.00 | 463 276.00 | 584 800.00 | 1 294 414.00 |
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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 | 1 612 715.00 | 1 612 715.00 | | 1 612 715.00 |
8C Staff and Related Accounts | 2 218 733.00 | 2 218 733.00 | | 2 218 733.00 |
8D Social Security and Other Social Organizations | 823 763.00 | 823 763.00 | | 823 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 628.00 | 377 628.00 | | 377 628.00 |
8L Deferred income | 1 265 834.00 | 621 842.00 | 579 766.00 | 1 265 834.00 |
UP Loans | 401 786.00 | | 401 786.00 | 401 786.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 142 671.00 | 142 671.00 | | 142 671.00 |
UZ Social Security, other social security organizations | 27 181.00 | 27 181.00 | | 27 181.00 |
VA Doubtful or disputed receivables | 1 887.00 | 1 887.00 | | 1 887.00 |
VB VAT | 560 908.00 | 560 908.00 | | 560 908.00 |
VG Loans with a maturity of up to one year at origin | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
VM Income taxes | 328 773.00 | 328 773.00 | | 328 773.00 |
VP Miscellaneous | 929 888.00 | 929 888.00 | | 929 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 512.00 | 191 512.00 | | 191 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027 567.00 | 1 027 567.00 | | 1 027 567.00 |
VS Prepaid expenses | 223 601.00 | 223 601.00 | | 223 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 647 412.00 | 3 242 476.00 | 404 936.00 | 3 647 412.00 |
VW VAT | 3 804.00 | 3 804.00 | | 3 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 993 989.00 | 14 349 997.00 | 579 766.00 | 14 993 989.00 |
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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 | 397.00 | | | 397.00 |
