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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 | 2 940 835.00 | 2 859 015.00 | 81 820.00 | 2 940 835.00 |
AJ Other Intangible Assets | 604 486.00 | | 604 486.00 | 604 486.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 958 064.00 | 748 209.00 | 209 855.00 | 958 064.00 |
AT Other tangible assets | 1 782 706.00 | 1 206 557.00 | 576 149.00 | 1 782 706.00 |
BH Other financial assets | 2 038.00 | | 2 038.00 | 2 038.00 |
BJ TOTAL (I) | 8 698 156.00 | 6 592 838.00 | 2 105 318.00 | 8 698 156.00 |
BL Raw materials, supplies | 2 638 922.00 | | 2 638 922.00 | 2 638 922.00 |
BP Services in progress | 1 193 812.00 | | 1 193 812.00 | 1 193 812.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 469 862.00 | 91 835.00 | 5 378 026.00 | 5 469 862.00 |
BZ Other receivables | 975 412.00 | | 975 412.00 | 975 412.00 |
CF Cash and cash equivalents | 356 826.00 | | 356 826.00 | 356 826.00 |
CH Prepaid expenses | 313 096.00 | | 313 096.00 | 313 096.00 |
CJ TOTAL (II) | 10 947 928.00 | 91 835.00 | 10 856 093.00 | 10 947 928.00 |
CO Grand total (0 to V) | 19 646 084.00 | 6 684 673.00 | 12 961 411.00 | 19 646 084.00 |
CP Shares due in less than one year | 2 038.00 | | | 2 038.00 |
CU Other investments | 35 001.00 | | 35 001.00 | 35 001.00 |
CX Development or Research and Development Expenses | 2 375 026.00 | 1 779 055.00 | 595 970.00 | 2 375 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DE Statutory or contractual reserves | 17 748.00 | 17 748.00 | | 17 748.00 |
DG Other reserves | 299 680.00 | 540 280.00 | | 299 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 969.00 | 259 410.00 | | 228 969.00 |
DL TOTAL (I) | 731 196.00 | 1 002 238.00 | | 731 196.00 |
DU Loans and Debts from Credit Institutions (3) | 2 793 641.00 | 1 170 471.00 | | 2 793 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 375.00 | | |
DW Advances and down payments received on current orders | 430.00 | 5 196.00 | | 430.00 |
DX Trade payables and related accounts | 5 625 267.00 | 6 408 848.00 | | 5 625 267.00 |
DY Tax and social security liabilities | 3 426 865.00 | 3 040 186.00 | | 3 426 865.00 |
DZ Fixed asset liabilities and related accounts | | 4 979.00 | | |
EA Other liabilities | 337 262.00 | 126 742.00 | | 337 262.00 |
EB Prepaid income (2) | 46 750.00 | 77 356.00 | | 46 750.00 |
EC TOTAL (IV) | 12 230 215.00 | 10 888 153.00 | | 12 230 215.00 |
EE Grand total (I to V) | 12 961 411.00 | 11 890 391.00 | | 12 961 411.00 |
EG Accrued income and payables due within one year | 10 030 768.00 | 10 795 110.00 | | 10 030 768.00 |
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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 | 495 675.00 | 44 703.00 | 540 378.00 | 495 675.00 |
FG Production sold - services | 27 091 342.00 | 709 878.00 | 27 801 220.00 | 27 091 342.00 |
FJ Net sales | 27 587 017.00 | 754 581.00 | 28 341 598.00 | 27 587 017.00 |
FM Inventory production | | | 165 177.00 | |
FN Capitalized production | | | 563 864.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585 357.00 | |
FQ Other income | | | 1 294.00 | |
FR Total operating income (I) | | | 29 658 789.00 | |
FS Purchases of goods (including customs duties) | | | 486 603.00 | |
FU Purchases of raw materials and other supplies | | | 15 169 251.00 | |
FV Inventory change (raw materials and supplies) | | | 147 692.00 | |
FW Other purchases and external expenses | | | 4 777 969.00 | |
FX Taxes, duties, and similar payments | | | 379 009.00 | |
FY Salaries and Wages | | | 7 224 676.00 | |
FZ Social Security Contributions | | | 2 477 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 743.00 | |
GF Total Operating Expenses (II) | | | 31 627 837.00 | |
GG - OPERATING RESULT (I - II) | | | -1 969 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 759.00 | |
GK Income from other securities and fixed asset receivables | | | 549.00 | |
GL Other interest and similar income | | | 63.00 | |
GN Positive exchange differences | | | 149.00 | |
GP Total financial income (V) | | | 66 520.00 | |
GR Interest and similar expenses | | | 50 120.00 | |
GS Negative differences of foreign exchange | | | 501.00 | |
GU Total financial expenses (VI) | | | 50 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 953 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 613.00 | 238 632.00 | | 88 613.00 |
HB Exceptional income from capital transactions | 2 343 600.00 | 1 563 666.00 | | 2 343 600.00 |
HD Total exceptional income (VII) | 2 432 213.00 | 1 802 298.00 | | 2 432 213.00 |
HE Exceptional expenses on management operations | 182 512.00 | 83 154.00 | | 182 512.00 |
HF Exceptional expenses on capital transactions | 67 584.00 | 1 563 930.00 | | 67 584.00 |
HH Total exceptional expenses (VIII) | 250 096.00 | 1 647 084.00 | | 250 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 182 117.00 | 155 213.00 | | 2 182 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 157 522.00 | 36 709 072.00 | | 32 157 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 928 554.00 | 36 449 662.00 | | 31 928 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 969.00 | 259 410.00 | | 228 969.00 |
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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 | 7 875 206.00 | | 1 713 273.00 | 7 875 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 795 617.00 | | 579 409.00 | 1 795 617.00 |
KD ACQUISITIONS Total including other intangible assets | 3 785 690.00 | | 574 907.00 | 3 785 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 256 561.00 | | 553 257.00 | 2 256 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 339.00 | | 5 700.00 | 37 339.00 |
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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 | 5 655 946.00 | 938 377.00 | 1 485.00 | 5 655 946.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 231 831.00 | 547 226.00 | | 1 231 831.00 |
PE DEPRECIATION Total including other intangible assets | 2 670 744.00 | 188 271.00 | | 2 670 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 753 371.00 | 202 880.00 | 1 485.00 | 1 753 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 645.00 | | 5 645.00 | 5 645.00 |
6T Receivables | 92 638.00 | | 803.00 | 92 638.00 |
7B Total provisions for depreciation | 98 283.00 | | 6 448.00 | 98 283.00 |
7C Grand total | 98 283.00 | | 6 448.00 | 98 283.00 |
UE of which provisions and reversals: - Operating | | | 6 448.00 | |
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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 | 5 625 267.00 | 5 625 267.00 | | 5 625 267.00 |
8C Staff and Related Accounts | 1 241 536.00 | 1 241 536.00 | | 1 241 536.00 |
8D Social Security and Other Social Organizations | 1 120 042.00 | 1 120 042.00 | | 1 120 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 262.00 | 337 262.00 | | 337 262.00 |
8L Deferred income | 46 750.00 | 46 750.00 | | 46 750.00 |
UT Other financial assets | 2 038.00 | 2 038.00 | | 2 038.00 |
UX Other trade receivables | 5 324 634.00 | 5 324 634.00 | | 5 324 634.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VA Doubtful or disputed receivables | 145 227.00 | 145 221.00 | | 145 227.00 |
VB VAT | 82 023.00 | 82 023.00 | | 82 023.00 |
VC Group and associates | 444 775.00 | 444 775.00 | | 444 775.00 |
VG Loans with a maturity of up to one year at origin | 501 151.00 | 501 151.00 | | 501 151.00 |
VH Loans with a maturity of more than one year at origin | 2 292 489.00 | 93 043.00 | 2 199 446.00 | 2 292 489.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 114 139.00 | | | 114 139.00 |
VM Income taxes | 242 525.00 | 242 525.00 | | 242 525.00 |
VP Miscellaneous | 28 584.00 | 28 584.00 | | 28 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 282.00 | 27 282.00 | | 27 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 623.00 | 174 623.00 | | 174 623.00 |
VS Prepaid expenses | 313 096.00 | 313 096.00 | | 313 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 760 406.00 | 6 760 406.00 | | 6 760 406.00 |
VW VAT | 1 038 006.00 | 1 038 006.00 | | 1 038 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 229 784.00 | 10 030 338.00 | 2 199 446.00 | 12 229 784.00 |
