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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 | 256 682.00 | 253 433.00 | 3 249.00 | 256 682.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AR Technical installations, industrial equipment and tools | 2 071 743.00 | 1 642 540.00 | 429 203.00 | 2 071 743.00 |
AT Other tangible assets | 1 641 704.00 | 1 202 507.00 | 439 197.00 | 1 641 704.00 |
BD Other fixed assets | 802.00 | | 802.00 | 802.00 |
BH Other financial assets | 15 109.00 | | 15 109.00 | 15 109.00 |
BJ TOTAL (I) | 4 042 184.00 | 3 098 480.00 | 943 705.00 | 4 042 184.00 |
BL Raw materials, supplies | 345 316.00 | 178 970.00 | 166 347.00 | 345 316.00 |
BN Goods in progress | 730 651.00 | | 730 651.00 | 730 651.00 |
BR Intermediate and finished products | 662 215.00 | 206 017.00 | 456 198.00 | 662 215.00 |
BT Goods | 182 318.00 | 87 105.00 | 95 214.00 | 182 318.00 |
BV Advances and down payments on orders | 343 401.00 | | 343 401.00 | 343 401.00 |
BX Customers and related accounts | 3 210 372.00 | 61 817.00 | 3 148 555.00 | 3 210 372.00 |
BZ Other receivables | 849 086.00 | | 849 086.00 | 849 086.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 733 445.00 | | 733 445.00 | 733 445.00 |
CJ TOTAL (II) | 7 056 804.00 | 533 909.00 | 6 522 895.00 | 7 056 804.00 |
CO Grand total (0 to V) | 11 098 988.00 | 3 632 389.00 | 7 466 600.00 | 11 098 988.00 |
CU Other investments | 55 763.00 | | 55 763.00 | 55 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 560.00 | 951 560.00 | | 951 560.00 |
DH Retained earnings | -1 074 481.00 | -1.00 | | -1 074 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 632 844.00 | -1 074 480.00 | | -2 632 844.00 |
DK Regulated provisions | 162 313.00 | 165 522.00 | | 162 313.00 |
DL TOTAL (I) | -2 593 453.00 | 42 601.00 | | -2 593 453.00 |
DP Provisions for Risks | 382 439.00 | 53 100.00 | | 382 439.00 |
DQ Provisions for Expenses | 150 051.00 | 358 416.00 | | 150 051.00 |
DR TOTAL (IV) | 532 490.00 | 411 516.00 | | 532 490.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | | | 294.00 |
DW Advances and down payments received on current orders | 3 013 457.00 | 2 929 370.00 | | 3 013 457.00 |
DX Trade payables and related accounts | 4 635 753.00 | 5 104 504.00 | | 4 635 753.00 |
DY Tax and social security liabilities | 576 630.00 | 642 295.00 | | 576 630.00 |
EA Other liabilities | 893 520.00 | 797 417.00 | | 893 520.00 |
EB Prepaid income (2) | 407 909.00 | 47 225.00 | | 407 909.00 |
EC TOTAL (IV) | 9 527 562.00 | 9 520 811.00 | | 9 527 562.00 |
EE Grand total (I to V) | 7 466 600.00 | 9 974 928.00 | | 7 466 600.00 |
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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 | 1 458 406.00 | 228 977.00 | 1 687 383.00 | 1 458 406.00 |
FD Production sold - goods | 14 942 011.00 | 1 792 374.00 | 16 734 384.00 | 14 942 011.00 |
FG Production sold - services | 1 895 467.00 | 299 569.00 | 2 195 036.00 | 1 895 467.00 |
FJ Net sales | 18 295 884.00 | 2 320 919.00 | 20 616 803.00 | 18 295 884.00 |
FM Inventory production | | | 236 557.00 | |
FO Operating subsidies | | | 93 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 405.00 | |
FQ Other income | | | 63 556.00 | |
FR Total operating income (I) | | | 21 411 572.00 | |
FS Purchases of goods (including customs duties) | | | 1 555 360.00 | |
FT Inventory change (goods) | | | 4 978.00 | |
FU Purchases of raw materials and other supplies | | | 9 720 841.00 | |
FV Inventory change (raw materials and supplies) | | | -63 431.00 | |
FW Other purchases and external expenses | | | 6 418 015.00 | |
FX Taxes, duties, and similar payments | | | 137 750.00 | |
FY Salaries and Wages | | | 3 107 130.00 | |
FZ Social Security Contributions | | | 1 102 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 493 490.00 | |
GE Other Expenses | | | 1 050 341.00 | |
GF Total Operating Expenses (II) | | | 23 999 893.00 | |
GG - OPERATING RESULT (I - II) | | | -2 588 322.00 | |
GL Other interest and similar income | | | 9 915.00 | |
GP Total financial income (V) | | | 9 915.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 578 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 450.00 | | |
HC Reversals of provisions and transfers of expenses | 22 771.00 | 10 055.00 | | 22 771.00 |
HD Total exceptional income (VII) | 22 771.00 | 11 505.00 | | 22 771.00 |
HE Exceptional expenses on management operations | 57 647.00 | 16 647.00 | | 57 647.00 |
HF Exceptional expenses on capital transactions | | 13 052.00 | | |
HG Exceptional depreciation and provisions | 19 561.00 | 40 377.00 | | 19 561.00 |
HH Total exceptional expenses (VIII) | 77 208.00 | 70 076.00 | | 77 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 437.00 | -58 570.00 | | -54 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 444 257.00 | 19 209 796.00 | | 21 444 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 077 101.00 | 20 284 276.00 | | 24 077 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 632 844.00 | -1 074 480.00 | | -2 632 844.00 |
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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 | 4 016 513.00 | | 41 891.00 | 4 016 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 674.00 | |
I4 DECREASES Grand Total | | 16 220.00 | 4 042 184.00 | |
IO DECREASES Total including other intangible assets | | | 257 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 220.00 | 3 713 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 443.00 | | 4 620.00 | 252 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 692 443.00 | | 37 223.00 | 3 692 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 627.00 | | 47.00 | 71 627.00 |
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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 | 2 894 023.00 | 220 676.00 | 16 220.00 | 2 894 023.00 |
PE DEPRECIATION Total including other intangible assets | 250 008.00 | 3 425.00 | | 250 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 644 015.00 | 217 251.00 | 16 220.00 | 2 644 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 165 522.00 | 19 561.00 | 22 771.00 | 165 522.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 411 516.00 | 493 490.00 | 372 516.00 | 411 516.00 |
6N Inventories and work in progress | 219 607.00 | 252 485.00 | | 219 607.00 |
6T Receivables | 61 817.00 | | | 61 817.00 |
7B Total provisions for depreciation | 281 424.00 | 252 485.00 | | 281 424.00 |
7C Grand total | 858 463.00 | 765 536.00 | 395 287.00 | 858 463.00 |
UE of which provisions and reversals: - Operating | | 745 975.00 | 372 516.00 | |
UJ - Exceptional | | 19 561.00 | 22 771.00 | |
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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 | 4 635 753.00 | 4 635 753.00 | | 4 635 753.00 |
8C Staff and Related Accounts | 255 215.00 | 255 215.00 | | 255 215.00 |
8D Social Security and Other Social Organizations | 287 756.00 | 287 756.00 | | 287 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 406.00 | 460 406.00 | | 460 406.00 |
8L Deferred income | 407 909.00 | 407 909.00 | | 407 909.00 |
UT Other financial assets | 15 109.00 | 15 109.00 | | 15 109.00 |
UX Other trade receivables | 3 117 870.00 | 3 117 870.00 | | 3 117 870.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
UZ Social Security, other social security organizations | 1 126.00 | 1 126.00 | | 1 126.00 |
VA Doubtful or disputed receivables | 92 502.00 | 92 502.00 | | 92 502.00 |
VB VAT | 829 792.00 | 829 792.00 | | 829 792.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 433 114.00 | 433 114.00 | | 433 114.00 |
VP Miscellaneous | 7 974.00 | 7 974.00 | | 7 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 797.00 | 14 797.00 | | 14 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 693.00 | 3 693.00 | | 3 693.00 |
VS Prepaid expenses | 733 445.00 | 733 445.00 | | 733 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 808 012.00 | 4 808 012.00 | | 4 808 012.00 |
VW VAT | 18 862.00 | 18 862.00 | | 18 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 514 106.00 | 6 514 106.00 | | 6 514 106.00 |
