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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 | 500 259.00 | 356 872.00 | 143 387.00 | 500 259.00 |
AH Goodwill | 438 367.00 | | 438 367.00 | 438 367.00 |
AP Buildings | 902 920.00 | 821 681.00 | 81 240.00 | 902 920.00 |
AR Technical installations, industrial equipment and tools | 4 523 982.00 | 2 779 568.00 | 1 744 415.00 | 4 523 982.00 |
AT Other tangible assets | 671 786.00 | 593 148.00 | 78 638.00 | 671 786.00 |
AV Fixed assets in progress | 60 707.00 | | 60 707.00 | 60 707.00 |
BH Other financial assets | 216 934.00 | | 216 934.00 | 216 934.00 |
BJ TOTAL (I) | 7 733 559.00 | 4 961 940.00 | 2 771 619.00 | 7 733 559.00 |
BL Raw materials, supplies | 1 670 333.00 | 297 474.00 | 1 372 859.00 | 1 670 333.00 |
BN Goods in progress | 3 941 216.00 | 220 660.00 | 3 720 556.00 | 3 941 216.00 |
BR Intermediate and finished products | 2 660 534.00 | 430 321.00 | 2 230 213.00 | 2 660 534.00 |
BV Advances and down payments on orders | 511 244.00 | | 511 244.00 | 511 244.00 |
BX Customers and related accounts | 534 625.00 | 93 995.00 | 440 629.00 | 534 625.00 |
BZ Other receivables | 704 339.00 | | 704 339.00 | 704 339.00 |
CF Cash and cash equivalents | 1 157 844.00 | | 1 157 844.00 | 1 157 844.00 |
CH Prepaid expenses | 277 738.00 | | 277 738.00 | 277 738.00 |
CJ TOTAL (II) | 11 457 873.00 | 1 042 450.00 | 10 415 423.00 | 11 457 873.00 |
CN Currency translation adjustments (V) | 548.00 | | 548.00 | 548.00 |
CO Grand total (0 to V) | 19 191 980.00 | 6 004 390.00 | 13 187 590.00 | 19 191 980.00 |
CX Development or Research and Development Expenses | 418 603.00 | 410 671.00 | 7 932.00 | 418 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 800.00 | | | 649 800.00 |
DD Legal reserve (1) | 64 980.00 | | | 64 980.00 |
DG Other reserves | 3 200 816.00 | | | 3 200 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 715 129.00 | | | -2 715 129.00 |
DJ Investment subsidies | 23 445.00 | | | 23 445.00 |
DL TOTAL (I) | 1 223 912.00 | | | 1 223 912.00 |
DP Provisions for Risks | 156 841.00 | | | 156 841.00 |
DQ Provisions for Expenses | 621 120.00 | | | 621 120.00 |
DR TOTAL (IV) | 777 961.00 | | | 777 961.00 |
DU Loans and Debts from Credit Institutions (3) | 4 208 248.00 | | | 4 208 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 688 219.00 | | | 1 688 219.00 |
DW Advances and down payments received on current orders | 1 221 780.00 | | | 1 221 780.00 |
DX Trade payables and related accounts | 1 627 089.00 | | | 1 627 089.00 |
DY Tax and social security liabilities | 2 408 313.00 | | | 2 408 313.00 |
EA Other liabilities | 31 162.00 | | | 31 162.00 |
EB Prepaid income (2) | 704.00 | | | 704.00 |
EC TOTAL (IV) | 11 185 515.00 | | | 11 185 515.00 |
ED (V) | 201.00 | | | 201.00 |
EE Grand total (I to V) | 13 187 590.00 | | | 13 187 590.00 |
EG Accrued income and payables due within one year | 4 013 468.00 | | | 4 013 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 379.00 | | | 4 379.00 |
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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 | 80 237.00 | | 80 237.00 | 80 237.00 |
FD Production sold - goods | 14 912 614.00 | | 14 912 614.00 | 14 912 614.00 |
FJ Net sales | 14 992 851.00 | | 14 992 851.00 | 14 992 851.00 |
FM Inventory production | | | -649 242.00 | |
FO Operating subsidies | | | 8 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 790.00 | |
FQ Other income | | | 3 055.00 | |
FR Total operating income (I) | | | 14 845 048.00 | |
FU Purchases of raw materials and other supplies | | | 3 189 546.00 | |
FV Inventory change (raw materials and supplies) | | | -8 225.00 | |
FW Other purchases and external expenses | | | 6 919 996.00 | |
FX Taxes, duties, and similar payments | | | 328 043.00 | |
FY Salaries and Wages | | | 4 080 249.00 | |
FZ Social Security Contributions | | | 1 244 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 648 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 305.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 16 991 058.00 | |
GG - OPERATING RESULT (I - II) | | | -2 146 010.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 266.00 | |
GN Positive exchange differences | | | 1 987.00 | |
GP Total financial income (V) | | | 2 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 201.00 | |
GR Interest and similar expenses | | | 69 828.00 | |
GS Negative differences of foreign exchange | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 71 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 214 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 703.00 | | | 80 703.00 |
HA Exceptional income from management transactions | 5 223.00 | | | 5 223.00 |
HB Exceptional income from capital transactions | 55 691.00 | | | 55 691.00 |
HC Reversals of provisions and transfers of expenses | 144 909.00 | | | 144 909.00 |
HD Total exceptional income (VII) | 205 823.00 | | | 205 823.00 |
HE Exceptional expenses on management operations | 2 423.00 | | | 2 423.00 |
HF Exceptional expenses on capital transactions | 274 709.00 | | | 274 709.00 |
HG Exceptional depreciation and provisions | 441 481.00 | | | 441 481.00 |
HH Total exceptional expenses (VIII) | 718 613.00 | | | 718 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512 790.00 | | | -512 790.00 |
HK Income tax | -12 355.00 | | | -12 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 053 548.00 | | | 15 053 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 768 677.00 | | | 17 768 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 715 129.00 | | | -2 715 129.00 |
HP References: Equipment leasing | 200 315.00 | | | 200 315.00 |
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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 | 7 734 250.00 | | 162 679.00 | 7 734 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 418 603.00 | | | 418 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 499.00 | 216 934.00 | |
I4 DECREASES Grand Total | | 163 371.00 | 7 733 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 418 603.00 | |
IO DECREASES Total including other intangible assets | | 3 181.00 | 938 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 692.00 | 6 159 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 935 135.00 | | 6 672.00 | 935 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 103 080.00 | | 156 007.00 | 6 103 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 433.00 | | | 277 433.00 |
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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 | 4 512 909.00 | 505 363.00 | 56 332.00 | 4 512 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 373 352.00 | 37 319.00 | | 373 352.00 |
PE DEPRECIATION Total including other intangible assets | 310 352.00 | 49 701.00 | 3 181.00 | 310 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 829 205.00 | 418 344.00 | 53 151.00 | 3 829 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 699 464.00 | 223 672.00 | 145 175.00 | 699 464.00 |
6N Inventories and work in progress | 409 086.00 | 948 455.00 | 409 086.00 | 409 086.00 |
6T Receivables | 93 995.00 | | | 93 995.00 |
7B Total provisions for depreciation | 503 082.00 | 948 455.00 | 409 086.00 | 503 082.00 |
7C Grand total | 1 202 546.00 | 1 172 126.00 | 554 261.00 | 1 202 546.00 |
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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 | 1 000 000.00 | 333 360.00 | 666 640.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 1 627 089.00 | 1 627 089.00 | | 1 627 089.00 |
8C Staff and Related Accounts | 508 772.00 | 508 772.00 | | 508 772.00 |
8D Social Security and Other Social Organizations | 1 433 064.00 | 539 111.00 | 893 953.00 | 1 433 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 162.00 | 31 162.00 | | 31 162.00 |
8L Deferred income | 704.00 | 704.00 | | 704.00 |
UT Other financial assets | 216 934.00 | | 216 934.00 | 216 934.00 |
UX Other trade receivables | 430 525.00 | 430 525.00 | | 430 525.00 |
UY Staff and related accounts | 338.00 | 338.00 | | 338.00 |
UZ Social Security, other social security organizations | 50 624.00 | 50 624.00 | | 50 624.00 |
VA Doubtful or disputed receivables | 104 100.00 | | 104 100.00 | 104 100.00 |
VB VAT | 349 045.00 | 349 045.00 | | 349 045.00 |
VC Group and associates | 12 355.00 | 12 355.00 | | 12 355.00 |
VH Loans with a maturity of more than one year at origin | 4 208 248.00 | 726 777.00 | 3 426 154.00 | 4 208 248.00 |
VI Group and Associates | 688 219.00 | | 688 219.00 | 688 219.00 |
VN Other taxes, similar payments | 64 034.00 | 64 034.00 | | 64 034.00 |
VP Miscellaneous | 114 170.00 | 114 170.00 | | 114 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 795.00 | 126 423.00 | 58 372.00 | 184 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 773.00 | 113 773.00 | | 113 773.00 |
VS Prepaid expenses | 277 738.00 | 277 738.00 | | 277 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 637.00 | 1 412 603.00 | 321 034.00 | 1 733 637.00 |
VW VAT | 281 682.00 | 120 070.00 | 161 612.00 | 281 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 963 735.00 | 4 013 468.00 | 5 894 950.00 | 9 963 735.00 |
