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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 | 6 405 662.00 | 4 193 898.00 | 2 211 763.00 | 6 405 662.00 |
AH Goodwill | 4 350 612.00 | 363 148.00 | 3 987 464.00 | 4 350 612.00 |
AJ Other Intangible Assets | 41 945.00 | | 41 945.00 | 41 945.00 |
AL Advances and down payments on intangible assets. | 257 735.00 | | 257 735.00 | 257 735.00 |
AP Buildings | 45 216.00 | 11 747.00 | 33 469.00 | 45 216.00 |
AR Technical installations, industrial equipment and tools | 6 056 410.00 | 4 159 449.00 | 1 896 960.00 | 6 056 410.00 |
AT Other tangible assets | 7 939 298.00 | 4 820 787.00 | 3 118 510.00 | 7 939 298.00 |
AV Fixed assets in progress | 44 272.00 | | 44 272.00 | 44 272.00 |
BB Receivables related to investments | 228 313.00 | | 228 313.00 | 228 313.00 |
BH Other financial assets | 133 111.00 | | 133 111.00 | 133 111.00 |
BJ TOTAL (I) | 30 019 033.00 | 14 417 966.00 | 15 601 067.00 | 30 019 033.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 1 389 265.00 | | 1 389 265.00 | 1 389 265.00 |
BT Goods | 14 577 569.00 | 175 357.00 | 14 402 212.00 | 14 577 569.00 |
BV Advances and down payments on orders | 342 704.00 | | 342 704.00 | 342 704.00 |
BX Customers and related accounts | 4 649 906.00 | 147 671.00 | 4 502 234.00 | 4 649 906.00 |
BZ Other receivables | 2 109 338.00 | 164 604.00 | 1 944 733.00 | 2 109 338.00 |
CF Cash and cash equivalents | 617 973.00 | | 617 973.00 | 617 973.00 |
CH Prepaid expenses | 353 672.00 | | 353 672.00 | 353 672.00 |
CJ TOTAL (II) | 24 040 430.00 | 487 633.00 | 23 552 796.00 | 24 040 430.00 |
CN Currency translation adjustments (V) | 2 040.00 | | 2 040.00 | 2 040.00 |
CO Grand total (0 to V) | 54 061 505.00 | 14 905 600.00 | 39 155 904.00 | 54 061 505.00 |
CU Other investments | 4 516 455.00 | 868 935.00 | 3 647 520.00 | 4 516 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 637 000.00 | 8 137 000.00 | | 11 637 000.00 |
DH Retained earnings | -9 265 323.00 | -3 787 415.00 | | -9 265 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -691 677.00 | -5 477 907.00 | | -691 677.00 |
DJ Investment subsidies | 200 000.00 | | | 200 000.00 |
DL TOTAL (I) | 1 879 999.00 | -1 128 323.00 | | 1 879 999.00 |
DN Conditional advances | 373 000.00 | 413 000.00 | | 373 000.00 |
DO TOTAL (II) | 373 000.00 | 413 000.00 | | 373 000.00 |
DP Provisions for Risks | 266 753.00 | 25 000.00 | | 266 753.00 |
DR TOTAL (IV) | 266 753.00 | 25 000.00 | | 266 753.00 |
DU Loans and Debts from Credit Institutions (3) | 12 050 993.00 | 12 433 380.00 | | 12 050 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 312 901.00 | 14 032 542.00 | | 10 312 901.00 |
DW Advances and down payments received on current orders | 3 413 299.00 | 2 210 775.00 | | 3 413 299.00 |
DX Trade payables and related accounts | 8 848 467.00 | 7 789 103.00 | | 8 848 467.00 |
DY Tax and social security liabilities | 1 119 652.00 | 1 414 357.00 | | 1 119 652.00 |
EA Other liabilities | 227 280.00 | 411 038.00 | | 227 280.00 |
EB Prepaid income (2) | 663 557.00 | 853 072.00 | | 663 557.00 |
EC TOTAL (IV) | 36 636 151.00 | 39 144 269.00 | | 36 636 151.00 |
EE Grand total (I to V) | 39 155 904.00 | 38 453 946.00 | | 39 155 904.00 |
EG Accrued income and payables due within one year | 16 601 847.00 | 15 693 336.00 | | 16 601 847.00 |
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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 | 3 225 011.00 | 5 119 336.00 | 8 344 347.00 | 3 225 011.00 |
FD Production sold - goods | 2 279 332.00 | 8 587 584.00 | 10 866 916.00 | 2 279 332.00 |
FG Production sold - services | 2 994 589.00 | 78 138.00 | 3 072 728.00 | 2 994 589.00 |
FJ Net sales | 8 498 933.00 | 13 785 059.00 | 22 283 993.00 | 8 498 933.00 |
FM Inventory production | | | 272 644.00 | |
FN Capitalized production | | | 719 101.00 | |
FO Operating subsidies | | | 15 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 117.00 | |
FQ Other income | | | 2 885.00 | |
FR Total operating income (I) | | | 23 773 414.00 | |
FS Purchases of goods (including customs duties) | | | 11 432 150.00 | |
FT Inventory change (goods) | | | -1 258 612.00 | |
FU Purchases of raw materials and other supplies | | | 648 859.00 | |
FV Inventory change (raw materials and supplies) | | | 839 810.00 | |
FW Other purchases and external expenses | | | 5 482 827.00 | |
FX Taxes, duties, and similar payments | | | 213 722.00 | |
FY Salaries and Wages | | | 3 405 952.00 | |
FZ Social Security Contributions | | | 1 201 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 198 003.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 704 787.00 | |
GF Total Operating Expenses (II) | | | 24 868 761.00 | |
GG - OPERATING RESULT (I - II) | | | -1 095 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 368.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 19 597.00 | |
GP Total financial income (V) | | | 21 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 040.00 | |
GR Interest and similar expenses | | | 409 916.00 | |
GS Negative differences of foreign exchange | | | 48 916.00 | |
GU Total financial expenses (VI) | | | 460 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 534 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 327 633.00 | 108 720.00 | | 1 327 633.00 |
HC Reversals of provisions and transfers of expenses | | 3 333.00 | | |
HD Total exceptional income (VII) | 1 327 633.00 | 112 053.00 | | 1 327 633.00 |
HE Exceptional expenses on management operations | 20 062.00 | 18 027.00 | | 20 062.00 |
HF Exceptional expenses on capital transactions | 291 411.00 | 68 000.00 | | 291 411.00 |
HG Exceptional depreciation and provisions | 334 686.00 | 289 349.00 | | 334 686.00 |
HH Total exceptional expenses (VIII) | 646 159.00 | 375 376.00 | | 646 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 681 473.00 | -263 323.00 | | 681 473.00 |
HK Income tax | -161 104.00 | -468 476.00 | | -161 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 123 012.00 | 17 558 609.00 | | 25 123 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 814 690.00 | 23 036 516.00 | | 25 814 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -691 677.00 | -5 477 907.00 | | -691 677.00 |
HP References: Equipment leasing | 96 632.00 | 55 143.00 | | 96 632.00 |
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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 | 28 143 412.00 | | 4 515 784.00 | 28 143 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 688 975.00 | 4 877 880.00 | |
I4 DECREASES Grand Total | | 2 640 163.00 | 30 019 034.00 | |
IO DECREASES Total including other intangible assets | | -64 874.00 | 11 055 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 016 062.00 | 14 085 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 833 202.00 | | 157 880.00 | 10 833 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 198 602.00 | | 902 657.00 | 14 198 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 111 608.00 | | 3 455 247.00 | 3 111 608.00 |
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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 | 11 602 859.00 | 2 292 976.00 | 709 952.00 | 11 602 859.00 |
PE DEPRECIATION Total including other intangible assets | 3 372 404.00 | 821 495.00 | | 3 372 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 230 456.00 | 1 471 481.00 | 709 952.00 | 8 230 456.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 241 754.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 241 754.00 | | 25 000.00 |
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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 | 1 448 500.00 | 495 000.00 | 943 500.00 | 1 448 500.00 |
8B Suppliers and Related Accounts | 8 848 467.00 | 8 848 467.00 | | 8 848 467.00 |
8C Staff and Related Accounts | 422 089.00 | 422 089.00 | | 422 089.00 |
8D Social Security and Other Social Organizations | 516 160.00 | 516 160.00 | | 516 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 280.00 | 227 280.00 | | 227 280.00 |
8L Deferred income | 663 557.00 | 663 557.00 | | 663 557.00 |
UL Receivables related to investments | 228 313.00 | | 228 313.00 | 228 313.00 |
UT Other financial assets | 133 112.00 | | 133 112.00 | 133 112.00 |
UX Other trade receivables | 4 462 622.00 | 4 462 622.00 | | 4 462 622.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
VA Doubtful or disputed receivables | 187 285.00 | 187 285.00 | | 187 285.00 |
VB VAT | 1 066 724.00 | 1 066 724.00 | | 1 066 724.00 |
VC Group and associates | 351 617.00 | | 351 617.00 | 351 617.00 |
VG Loans with a maturity of up to one year at origin | 2 736 624.00 | 2 736 624.00 | | 2 736 624.00 |
VH Loans with a maturity of more than one year at origin | 9 314 369.00 | 2 766 266.00 | 6 548 103.00 | 9 314 369.00 |
VI Group and Associates | 8 864 401.00 | | 8 864 401.00 | 8 864 401.00 |
VJ Loans taken out during the year | 139 000.00 | | | 139 000.00 |
VK Loans repaid during the year | 1 778 624.00 | | | 1 778 624.00 |
VP Miscellaneous | 22 924.00 | 22 924.00 | | 22 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 558.00 | 87 558.00 | | 87 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667 877.00 | 667 877.00 | | 667 877.00 |
VS Prepaid expenses | 353 673.00 | 353 673.00 | | 353 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 474 343.00 | 6 761 301.00 | 713 042.00 | 7 474 343.00 |
VW VAT | 93 845.00 | 93 845.00 | | 93 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 222 852.00 | 16 856 848.00 | 16 356 004.00 | 33 222 852.00 |
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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 | 82.00 | | | 82.00 |
