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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 | 268 174.00 | 228 123.00 | 40 051.00 | 268 174.00 |
AJ Other Intangible Assets | 3 241 066.00 | 840 000.00 | 2 401 066.00 | 3 241 066.00 |
AL Advances and down payments on intangible assets. | 208 063.00 | | 208 063.00 | 208 063.00 |
AR Technical installations, industrial equipment and tools | 4 232 534.00 | 3 852 163.00 | 380 371.00 | 4 232 534.00 |
AT Other tangible assets | 1 654 247.00 | 1 173 051.00 | 481 196.00 | 1 654 247.00 |
AV Fixed assets in progress | 53 431.00 | | 53 431.00 | 53 431.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 67 860.00 | | 67 860.00 | 67 860.00 |
BJ TOTAL (I) | 9 802 079.00 | 6 093 337.00 | 3 708 742.00 | 9 802 079.00 |
BL Raw materials, supplies | 403 543.00 | | 403 543.00 | 403 543.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 661 262.00 | 138 246.00 | 2 523 015.00 | 2 661 262.00 |
BZ Other receivables | 2 459 216.00 | 1 206 870.00 | 1 252 346.00 | 2 459 216.00 |
CF Cash and cash equivalents | 2 285 498.00 | | 2 285 498.00 | 2 285 498.00 |
CH Prepaid expenses | 132 544.00 | | 132 544.00 | 132 544.00 |
CJ TOTAL (II) | 7 942 062.00 | 1 345 116.00 | 6 596 946.00 | 7 942 062.00 |
CO Grand total (0 to V) | 17 744 142.00 | 7 438 453.00 | 10 305 688.00 | 17 744 142.00 |
CS Evaluated investments - equity method | 76 225.00 | | 76 225.00 | 76 225.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 145 820.00 | 145 820.00 | | 145 820.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 261 266.00 | 2 261 266.00 | | 2 261 266.00 |
DH Retained earnings | -7 692 572.00 | -8 322 757.00 | | -7 692 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 506 978.00 | 630 184.00 | | -1 506 978.00 |
DL TOTAL (I) | -4 592 465.00 | -3 085 487.00 | | -4 592 465.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 866.00 | 26 508.00 | | 26 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 823 015.00 | 1 013 369.00 | | 1 823 015.00 |
DW Advances and down payments received on current orders | 7 106.00 | 7 410.00 | | 7 106.00 |
DX Trade payables and related accounts | 6 954 921.00 | 6 820 529.00 | | 6 954 921.00 |
DY Tax and social security liabilities | 2 863 322.00 | 2 907 497.00 | | 2 863 322.00 |
EA Other liabilities | 2 877 216.00 | 7 792 009.00 | | 2 877 216.00 |
EB Prepaid income (2) | 45 707.00 | 88 506.00 | | 45 707.00 |
EC TOTAL (IV) | 14 598 153.00 | 18 655 828.00 | | 14 598 153.00 |
EE Grand total (I to V) | 10 305 688.00 | 15 870 342.00 | | 10 305 688.00 |
EG Accrued income and payables due within one year | 14 037 373.00 | 13 793 303.00 | | 14 037 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 112.00 | | 112.00 |
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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 | | | 8 000.00 | |
FD Production sold - goods | | | 13 793 530.00 | |
FJ Net sales | | | 13 801 530.00 | |
FN Capitalized production | | | 50 836.00 | |
FO Operating subsidies | | | 1 909 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 654.00 | |
FQ Other income | | | 24 510.00 | |
FR Total operating income (I) | | | 16 067 831.00 | |
FS Purchases of goods (including customs duties) | | | 9 504.00 | |
FU Purchases of raw materials and other supplies | | | 1 625 343.00 | |
FV Inventory change (raw materials and supplies) | | | -45 786.00 | |
FW Other purchases and external expenses | | | 6 109 454.00 | |
FX Taxes, duties, and similar payments | | | 835 327.00 | |
FY Salaries and Wages | | | 6 140 096.00 | |
FZ Social Security Contributions | | | 2 411 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 790.00 | |
GB Operating Expenses - Provisions | | | 19 055.00 | |
GE Other Expenses | | | 210 254.00 | |
GF Total Operating Expenses (II) | | | 17 552 398.00 | |
GG - OPERATING RESULT (I - II) | | | -1 484 566.00 | |
GL Other interest and similar income | | | 7 883.00 | |
GP Total financial income (V) | | | 7 883.00 | |
GR Interest and similar expenses | | | 10 173.00 | |
GU Total financial expenses (VI) | | | 10 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 486 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 326.00 | 995 689.00 | | 21 326.00 |
HC Reversals of provisions and transfers of expenses | 11 357.00 | 716 927.00 | | 11 357.00 |
HD Total exceptional income (VII) | 32 683.00 | 1 712 616.00 | | 32 683.00 |
HE Exceptional expenses on management operations | 52 806.00 | 1 043 795.00 | | 52 806.00 |
HF Exceptional expenses on capital transactions | | 149 617.00 | | |
HG Exceptional depreciation and provisions | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | 52 806.00 | 1 443 412.00 | | 52 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 122.00 | 269 204.00 | | -20 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 108 398.00 | 17 879 601.00 | | 16 108 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 615 376.00 | 17 249 417.00 | | 17 615 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 506 978.00 | 630 184.00 | | -1 506 978.00 |
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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 | 9 321 229.00 | | 817 455.00 | 9 321 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 564.00 | |
I4 DECREASES Grand Total | | 336 605.00 | 9 802 079.00 | |
IO DECREASES Total including other intangible assets | | 100 654.00 | 3 717 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 950.00 | 5 940 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 524 571.00 | | 293 386.00 | 3 524 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 652 094.00 | | 524 069.00 | 5 652 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 564.00 | | | 144 564.00 |
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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 | 5 026 905.00 | 237 790.00 | 11 357.00 | 5 026 905.00 |
PE DEPRECIATION Total including other intangible assets | 208 655.00 | 19 469.00 | | 208 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 818 250.00 | 218 321.00 | 11 357.00 | 4 818 250.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
6A on fixed assets – intangible | 840 000.00 | | | 840 000.00 |
6T Receivables | 300 654.00 | 19 055.00 | 181 463.00 | 300 654.00 |
6X Other provisions for depreciation | 1 206 870.00 | | | 1 206 870.00 |
7B Total provisions for depreciation | 2 347 524.00 | 19 055.00 | 181 463.00 | 2 347 524.00 |
7C Grand total | 2 647 524.00 | 19 055.00 | 181 463.00 | 2 647 524.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 19 055.00 | 181 463.00 | |
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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 | 46 135.00 | 46 135.00 | | 46 135.00 |
8B Suppliers and Related Accounts | 6 954 921.00 | 6 954 921.00 | | 6 954 921.00 |
8C Staff and Related Accounts | 1 332 125.00 | 1 332 125.00 | | 1 332 125.00 |
8D Social Security and Other Social Organizations | 1 170 741.00 | 1 170 741.00 | | 1 170 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 877 216.00 | 2 877 216.00 | | 2 877 216.00 |
8L Deferred income | 45 707.00 | 45 707.00 | | 45 707.00 |
UT Other financial assets | 67 860.00 | | 67 860.00 | 67 860.00 |
UX Other trade receivables | 2 642 193.00 | 2 642 193.00 | | 2 642 193.00 |
UY Staff and related accounts | 2 851.00 | 2 851.00 | | 2 851.00 |
UZ Social Security, other social security organizations | 21 568.00 | 21 568.00 | | 21 568.00 |
VA Doubtful or disputed receivables | 19 068.00 | 19 068.00 | | 19 068.00 |
VB VAT | 43 692.00 | 43 692.00 | | 43 692.00 |
VC Group and associates | 1 321 021.00 | 1 321 021.00 | | 1 321 021.00 |
VH Loans with a maturity of more than one year at origin | 26 866.00 | 26 866.00 | | 26 866.00 |
VI Group and Associates | 1 776 880.00 | 1 223 205.00 | 553 675.00 | 1 776 880.00 |
VN Other taxes, similar payments | 82 959.00 | 82 959.00 | | 82 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 280.00 | 329 280.00 | | 329 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987 125.00 | 987 125.00 | | 987 125.00 |
VS Prepaid expenses | 132 544.00 | 132 544.00 | | 132 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 320 881.00 | 5 253 022.00 | 67 860.00 | 5 320 881.00 |
VW VAT | 31 176.00 | 31 176.00 | | 31 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 591 048.00 | 14 037 373.00 | 553 675.00 | 14 591 048.00 |
