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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 | 518 852.00 | 353 463.00 | 165 389.00 | 518 852.00 |
AR Technical installations, industrial equipment and tools | 652 268.00 | 485 512.00 | 166 756.00 | 652 268.00 |
AT Other tangible assets | 1 441 183.00 | 981 700.00 | 459 483.00 | 1 441 183.00 |
BB Receivables related to investments | 10 597 179.00 | 3 113 000.00 | 7 484 179.00 | 10 597 179.00 |
BH Other financial assets | 2 077 900.00 | | 2 077 900.00 | 2 077 900.00 |
BJ TOTAL (I) | 15 576 509.00 | 5 121 802.00 | 10 454 706.00 | 15 576 509.00 |
BL Raw materials, supplies | 1 691 576.00 | | 1 691 576.00 | 1 691 576.00 |
BR Intermediate and finished products | 1 305 136.00 | | 1 305 136.00 | 1 305 136.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 124 496.00 | | 124 496.00 | 124 496.00 |
BX Customers and related accounts | 11 878 457.00 | | 11 878 457.00 | 11 878 457.00 |
BZ Other receivables | 2 765 679.00 | | 2 765 679.00 | 2 765 679.00 |
CD Marketable securities | 133 552.00 | | 133 552.00 | 133 552.00 |
CF Cash and cash equivalents | 8 069 624.00 | | 8 069 624.00 | 8 069 624.00 |
CH Prepaid expenses | 347 661.00 | | 347 661.00 | 347 661.00 |
CJ TOTAL (II) | 26 316 180.00 | | 26 316 180.00 | 26 316 180.00 |
CN Currency translation adjustments (V) | 512 574.00 | | 512 574.00 | 512 574.00 |
CO Grand total (0 to V) | 42 405 263.00 | 5 121 802.00 | 37 283 460.00 | 42 405 263.00 |
CU Other investments | 289 128.00 | 189 128.00 | 101 000.00 | 289 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 303 240.00 | 2 288 383.00 | | 2 303 240.00 |
DB Share, merger, contribution premiums, etc. | 15 167 014.00 | 28 163 913.00 | | 15 167 014.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 48 000.00 | 48 000.00 | | 48 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 390 587.00 | -13 223 178.00 | | -9 390 587.00 |
DJ Investment subsidies | 1 476.00 | 1 667.00 | | 1 476.00 |
DL TOTAL (I) | 8 144 342.00 | 17 293 985.00 | | 8 144 342.00 |
DN Conditional advances | 240 000.00 | | | 240 000.00 |
DO TOTAL (II) | 240 000.00 | | | 240 000.00 |
DP Provisions for Risks | 1 232 793.00 | 8 000.00 | | 1 232 793.00 |
DQ Provisions for Expenses | 285 785.00 | | | 285 785.00 |
DR TOTAL (IV) | 1 518 578.00 | 8 000.00 | | 1 518 578.00 |
DU Loans and Debts from Credit Institutions (3) | 10 358 445.00 | 1 396 739.00 | | 10 358 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 167.00 | | | 63 167.00 |
DW Advances and down payments received on current orders | 2 940 372.00 | 5 515 169.00 | | 2 940 372.00 |
DX Trade payables and related accounts | 9 556 940.00 | 10 364 509.00 | | 9 556 940.00 |
DY Tax and social security liabilities | 1 884 191.00 | 2 807 156.00 | | 1 884 191.00 |
DZ Fixed asset liabilities and related accounts | | 36 315.00 | | |
EA Other liabilities | | 53 718.00 | | |
EB Prepaid income (2) | 2 535 293.00 | 1 885 255.00 | | 2 535 293.00 |
EC TOTAL (IV) | 27 338 409.00 | 22 058 862.00 | | 27 338 409.00 |
ED (V) | 42 131.00 | 187 881.00 | | 42 131.00 |
EE Grand total (I to V) | 37 283 460.00 | 39 548 728.00 | | 37 283 460.00 |
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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 | | | -104 813.00 | |
FD Production sold - goods | | | 19 859 254.00 | |
FJ Net sales | | | 19 754 442.00 | |
FM Inventory production | | | -370 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 733.00 | |
FQ Other income | | | -65.00 | |
FR Total operating income (I) | | | 19 838 902.00 | |
FS Purchases of goods (including customs duties) | | | 513 964.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8 586 635.00 | |
FV Inventory change (raw materials and supplies) | | | -460 715.00 | |
FW Other purchases and external expenses | | | 5 802 442.00 | |
FX Taxes, duties, and similar payments | | | 425 757.00 | |
FY Salaries and Wages | | | 7 265 431.00 | |
FZ Social Security Contributions | | | 2 949 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 318.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 772 000.00 | |
GE Other Expenses | | | 58 000.00 | |
GF Total Operating Expenses (II) | | | 26 302 538.00 | |
GG - OPERATING RESULT (I - II) | | | -6 463 636.00 | |
GL Other interest and similar income | | | 187 143.00 | |
GN Positive exchange differences | | | 4 819.00 | |
GO Net income from sales of marketable securities | | | 45 738.00 | |
GP Total financial income (V) | | | 237 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 815 921.00 | |
GS Negative differences of foreign exchange | | | 9 047.00 | |
GT Net expenses on sales of marketable securities | | | 36 942.00 | |
GU Total financial expenses (VI) | | | 3 861 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 624 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 087 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 901.00 | | |
HB Exceptional income from capital transactions | 164 295.00 | 191.00 | | 164 295.00 |
HD Total exceptional income (VII) | 164 296.00 | 9 092.00 | | 164 296.00 |
HE Exceptional expenses on management operations | | 418 562.00 | | |
HF Exceptional expenses on capital transactions | 87 955.00 | | | 87 955.00 |
HG Exceptional depreciation and provisions | 285 785.00 | 862.00 | | 285 785.00 |
HH Total exceptional expenses (VIII) | 373 740.00 | 419 424.00 | | 373 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 445.00 | -410 332.00 | | -209 445.00 |
HK Income tax | -906 704.00 | -1 500 364.00 | | -906 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 240 897.00 | 17 573 084.00 | | 20 240 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 631 484.00 | 30 796 262.00 | | 29 631 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 390 587.00 | -13 223 178.00 | | -9 390 587.00 |
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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 | 1 537 966.00 | 389 383.00 | 106 676.00 | 1 537 966.00 |
PE DEPRECIATION Total including other intangible assets | 279 961.00 | 73 502.00 | | 279 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 005.00 | 315 881.00 | 106 676.00 | 1 258 005.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
8B Suppliers and Related Accounts | 12 497 312.00 | 12 497 312.00 | | 12 497 312.00 |
8C Staff and Related Accounts | 678 724.00 | 678 724.00 | | 678 724.00 |
8D Social Security and Other Social Organizations | 687 233.00 | 687 233.00 | | 687 233.00 |
8L Deferred income | 2 535 293.00 | 2 535 293.00 | | 2 535 293.00 |
UT Other financial assets | 9 562 079.00 | | 9 562 079.00 | 9 562 079.00 |
UX Other trade receivables | 11 878 457.00 | 7 183 254.00 | 4 695 203.00 | 11 878 457.00 |
UY Staff and related accounts | 95 061.00 | 95 061.00 | | 95 061.00 |
VG Loans with a maturity of up to one year at origin | 10 575 000.00 | 512 500.00 | 9 822 500.00 | 10 575 000.00 |
VI Group and Associates | 63 167.00 | 63 167.00 | | 63 167.00 |
VM Income taxes | 1 757 164.00 | 1 757 164.00 | | 1 757 164.00 |
VP Miscellaneous | 430 311.00 | 430 311.00 | | 430 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 640.00 | 607 640.00 | | 607 640.00 |
VS Prepaid expenses | 347 661.00 | 347 661.00 | | 347 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 678 371.00 | 10 421 090.00 | 14 257 282.00 | 24 678 371.00 |
VW VAT | 518 235.00 | 518 235.00 | | 518 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 554 964.00 | 17 492 464.00 | 10 062 500.00 | 27 554 964.00 |
