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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 | 385 926.00 | 380 675.00 | 5 251.00 | 385 926.00 |
AN Land | 102 596.00 | 94 743.00 | 7 853.00 | 102 596.00 |
AP Buildings | 2 629 315.00 | 1 773 990.00 | 855 325.00 | 2 629 315.00 |
AR Technical installations, industrial equipment and tools | 5 725 824.00 | 5 152 850.00 | 572 974.00 | 5 725 824.00 |
AT Other tangible assets | 553 208.00 | 467 571.00 | 85 637.00 | 553 208.00 |
AV Fixed assets in progress | | | | |
BF Loans | 420 388.00 | | 420 388.00 | 420 388.00 |
BH Other financial assets | 58 446.00 | | 58 446.00 | 58 446.00 |
BJ TOTAL (I) | 28 405 618.00 | 19 961 027.00 | 8 444 590.00 | 28 405 618.00 |
BL Raw materials, supplies | 2 106 447.00 | 641 079.00 | 1 465 368.00 | 2 106 447.00 |
BN Goods in progress | 2 905 612.00 | 218 435.00 | 2 687 177.00 | 2 905 612.00 |
BR Intermediate and finished products | 1 440 446.00 | | 1 440 446.00 | 1 440 446.00 |
BV Advances and down payments on orders | 550 082.00 | | 550 082.00 | 550 082.00 |
BX Customers and related accounts | 7 850 819.00 | 393 681.00 | 7 457 138.00 | 7 850 819.00 |
BZ Other receivables | 17 861 924.00 | | 17 861 924.00 | 17 861 924.00 |
CF Cash and cash equivalents | 5 692 879.00 | | 5 692 879.00 | 5 692 879.00 |
CH Prepaid expenses | 191 162.00 | | 191 162.00 | 191 162.00 |
CJ TOTAL (II) | 38 599 375.00 | 1 253 195.00 | 37 346 180.00 | 38 599 375.00 |
CN Currency translation adjustments (V) | 484 589.00 | | 484 589.00 | 484 589.00 |
CO Grand total (0 to V) | 67 489 582.00 | 21 214 222.00 | 46 275 360.00 | 67 489 582.00 |
CX Development or Research and Development Expenses | 18 529 911.00 | 12 091 196.00 | 6 438 714.00 | 18 529 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 738 040.00 | 3 738 040.00 | | 3 738 040.00 |
DD Legal reserve (1) | 373 804.00 | 373 804.00 | | 373 804.00 |
DG Other reserves | 10 480.00 | 10 480.00 | | 10 480.00 |
DH Retained earnings | 9 196 621.00 | 10 828 788.00 | | 9 196 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 185 283.00 | -1 632 166.00 | | -1 185 283.00 |
DJ Investment subsidies | 218 700.00 | | | 218 700.00 |
DL TOTAL (I) | 12 352 362.00 | 13 318 945.00 | | 12 352 362.00 |
DN Conditional advances | 1 086 984.00 | 1 491 038.00 | | 1 086 984.00 |
DO TOTAL (II) | 1 086 984.00 | 1 491 038.00 | | 1 086 984.00 |
DP Provisions for Risks | 484 589.00 | 615 506.00 | | 484 589.00 |
DR TOTAL (IV) | 484 589.00 | 615 506.00 | | 484 589.00 |
DU Loans and Debts from Credit Institutions (3) | 14 325 057.00 | 13 282 246.00 | | 14 325 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 517 658.00 | 2 419 676.00 | | 2 517 658.00 |
DW Advances and down payments received on current orders | 1 876 052.00 | 2 540 489.00 | | 1 876 052.00 |
DX Trade payables and related accounts | 5 954 417.00 | 5 728 839.00 | | 5 954 417.00 |
DY Tax and social security liabilities | 2 987 669.00 | 2 419 359.00 | | 2 987 669.00 |
DZ Fixed asset liabilities and related accounts | 25 133.00 | 95 190.00 | | 25 133.00 |
EA Other liabilities | 4 398 383.00 | 672 245.00 | | 4 398 383.00 |
EB Prepaid income (2) | 254 328.00 | 421 229.00 | | 254 328.00 |
EC TOTAL (IV) | 32 338 699.00 | 27 579 277.00 | | 32 338 699.00 |
ED (V) | 12 725.00 | 65 496.00 | | 12 725.00 |
EE Grand total (I to V) | 46 275 360.00 | 43 070 263.00 | | 46 275 360.00 |
EG Accrued income and payables due within one year | 17 182 746.00 | 12 655 915.00 | | 17 182 746.00 |
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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 | 11 949 871.00 | 254 781.00 | 12 204 653.00 | 11 949 871.00 |
FD Production sold - goods | 14 510 001.00 | 1 063.00 | 14 511 064.00 | 14 510 001.00 |
FG Production sold - services | -150 397.00 | | -150 397.00 | -150 397.00 |
FJ Net sales | 26 309 475.00 | 255 844.00 | 26 565 320.00 | 26 309 475.00 |
FM Inventory production | | | -1 920 964.00 | |
FN Capitalized production | | | 109 089.00 | |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 193 402.00 | |
FQ Other income | | | 5 025.00 | |
FR Total operating income (I) | | | 25 955 872.00 | |
FS Purchases of goods (including customs duties) | | | 11 027 644.00 | |
FU Purchases of raw materials and other supplies | | | 363 840.00 | |
FV Inventory change (raw materials and supplies) | | | 392 774.00 | |
FW Other purchases and external expenses | | | 7 960 394.00 | |
FX Taxes, duties, and similar payments | | | 315 845.00 | |
FY Salaries and Wages | | | 3 488 074.00 | |
FZ Social Security Contributions | | | 913 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 253 195.00 | |
GE Other Expenses | | | 100 122.00 | |
GF Total Operating Expenses (II) | | | 27 386 391.00 | |
GG - OPERATING RESULT (I - II) | | | -1 430 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 181 221.00 | |
GN Positive exchange differences | | | 693 839.00 | |
GP Total financial income (V) | | | 1 042 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 484 589.00 | |
GR Interest and similar expenses | | | 256 768.00 | |
GS Negative differences of foreign exchange | | | 134 433.00 | |
GU Total financial expenses (VI) | | | 875 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 264 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 786.00 | 44 587.00 | | 32 786.00 |
HA Exceptional income from management transactions | 3 878.00 | 210 556.00 | | 3 878.00 |
HB Exceptional income from capital transactions | 321 097.00 | 40 748.00 | | 321 097.00 |
HC Reversals of provisions and transfers of expenses | 418 716.00 | | | 418 716.00 |
HD Total exceptional income (VII) | 743 692.00 | 251 305.00 | | 743 692.00 |
HE Exceptional expenses on management operations | 47 985.00 | 658 896.00 | | 47 985.00 |
HF Exceptional expenses on capital transactions | 616 712.00 | 639.00 | | 616 712.00 |
HG Exceptional depreciation and provisions | | 384 285.00 | | |
HH Total exceptional expenses (VIII) | 664 698.00 | 1 043 820.00 | | 664 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 993.00 | -792 515.00 | | 78 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 741 599.00 | 32 611 900.00 | | 27 741 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 926 882.00 | 34 244 067.00 | | 28 926 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 185 283.00 | -1 632 166.00 | | -1 185 283.00 |
HP References: Equipment leasing | 226 368.00 | 414 290.00 | | 226 368.00 |
HQ References: Real Estate Leasing | 244 499.00 | 228 118.00 | | 244 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37 231.00 | | -19 344.00 | 37 231.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 615 506.00 | 303 369.00 | -434 285.00 | 615 506.00 |
6N Inventories and work in progress | 837 965.00 | 859 514.00 | -837 965.00 | 837 965.00 |
6T Receivables | 303 305.00 | 393 681.00 | -303 305.00 | 303 305.00 |
7B Total provisions for depreciation | 1 178 501.00 | 1 253 195.00 | -1 160 614.00 | 1 178 501.00 |
7C Grand total | 1 794 007.00 | 1 556 564.00 | -1 594 899.00 | 1 794 007.00 |
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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 | 1 086 984.00 | 1 086 984.00 | | 1 086 984.00 |
8B Suppliers and Related Accounts | 5 954 417.00 | 5 954 417.00 | | 5 954 417.00 |
8C Staff and Related Accounts | 335 465.00 | 335 465.00 | | 335 465.00 |
8D Social Security and Other Social Organizations | 2 134 931.00 | 2 134 931.00 | | 2 134 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 133.00 | 25 133.00 | | 25 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 398 383.00 | 4 398 383.00 | | 4 398 383.00 |
8L Deferred income | 254 328.00 | 254 328.00 | | 254 328.00 |
UP Loans | 420 388.00 | 420 388.00 | | 420 388.00 |
UT Other financial assets | 58 446.00 | 58 446.00 | | 58 446.00 |
UX Other trade receivables | 7 850 819.00 | 7 850 819.00 | | 7 850 819.00 |
UZ Social Security, other social security organizations | 309 242.00 | 309 242.00 | | 309 242.00 |
VB VAT | 308 915.00 | 308 915.00 | | 308 915.00 |
VC Group and associates | 14 521 978.00 | 14 521 978.00 | | 14 521 978.00 |
VG Loans with a maturity of up to one year at origin | 1 419 272.00 | 1 419 272.00 | | 1 419 272.00 |
VH Loans with a maturity of more than one year at origin | 12 905 784.00 | 1 802 892.00 | 11 102 892.00 | 12 905 784.00 |
VI Group and Associates | 2 517 658.00 | | | 2 517 658.00 |
VP Miscellaneous | 187 067.00 | 187 067.00 | | 187 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 285.00 | 143 285.00 | | 143 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 534 720.00 | 2 534 720.00 | | 2 534 720.00 |
VS Prepaid expenses | 191 162.00 | 191 162.00 | | 191 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 382 740.00 | 26 382 740.00 | | 26 382 740.00 |
VW VAT | 373 986.00 | 373 986.00 | | 373 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 549 631.00 | 17 929 080.00 | 11 102 892.00 | 31 549 631.00 |
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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 | 146.00 | | | 146.00 |
