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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 227.00 | 4 227.00 | | 4 227.00 |
AF Concessions, Patents and Similar Rights | 275 064.00 | 238 369.00 | 36 695.00 | 275 064.00 |
AH Goodwill | 105 897.00 | 65 652.00 | 40 245.00 | 105 897.00 |
AN Land | 18 466.00 | | 18 466.00 | 18 466.00 |
AP Buildings | 2 831 818.00 | 2 029 090.00 | 802 728.00 | 2 831 818.00 |
AR Technical installations, industrial equipment and tools | 3 790 193.00 | 3 184 612.00 | 605 581.00 | 3 790 193.00 |
AT Other tangible assets | 1 326 595.00 | 717 039.00 | 609 555.00 | 1 326 595.00 |
AV Fixed assets in progress | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AX Advances and down payments | 37 707.00 | | 37 707.00 | 37 707.00 |
BD Other fixed assets | 896.00 | | 896.00 | 896.00 |
BF Loans | 274 284.00 | | 274 284.00 | 274 284.00 |
BH Other financial assets | 28 256.00 | | 28 256.00 | 28 256.00 |
BJ TOTAL (I) | 11 129 191.00 | 6 656 373.00 | 4 472 819.00 | 11 129 191.00 |
BL Raw materials, supplies | 358 078.00 | 62 032.00 | 296 046.00 | 358 078.00 |
BN Goods in progress | 21 788.00 | | 21 788.00 | 21 788.00 |
BX Customers and related accounts | 2 471 733.00 | 484 197.00 | 1 987 536.00 | 2 471 733.00 |
BZ Other receivables | 882 683.00 | 107 765.00 | 774 917.00 | 882 683.00 |
CF Cash and cash equivalents | 4 140.00 | | 4 140.00 | 4 140.00 |
CH Prepaid expenses | 26 726.00 | | 26 726.00 | 26 726.00 |
CJ TOTAL (II) | 3 765 147.00 | 653 994.00 | 3 111 153.00 | 3 765 147.00 |
CO Grand total (0 to V) | 14 894 339.00 | 7 310 367.00 | 7 583 972.00 | 14 894 339.00 |
CP Shares due in less than one year | 94 268.00 | | | 94 268.00 |
CR Shares due in more than one year | 642 098.00 | | | 642 098.00 |
CX Development or Research and Development Expenses | 1 285 789.00 | 417 383.00 | 868 406.00 | 1 285 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 818 585.00 | 1 818 585.00 | | 1 818 585.00 |
DD Legal reserve (1) | 31 501.00 | 31 501.00 | | 31 501.00 |
DG Other reserves | 31 269.00 | 31 269.00 | | 31 269.00 |
DH Retained earnings | -3 203 583.00 | -1 899 540.00 | | -3 203 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 357 125.00 | -1 304 043.00 | | -1 357 125.00 |
DK Regulated provisions | | 1 878 234.00 | | |
DL TOTAL (I) | -2 679 353.00 | 556 006.00 | | -2 679 353.00 |
DQ Provisions for Expenses | 192 299.00 | 418 000.00 | | 192 299.00 |
DR TOTAL (IV) | 192 299.00 | 418 000.00 | | 192 299.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 479.00 | 1 057 126.00 | | 1 237 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 399 794.00 | 4 994 131.00 | | 5 399 794.00 |
DW Advances and down payments received on current orders | 364 328.00 | | | 364 328.00 |
DX Trade payables and related accounts | 2 346 503.00 | 2 810 115.00 | | 2 346 503.00 |
DY Tax and social security liabilities | 722 922.00 | 1 037 871.00 | | 722 922.00 |
EA Other liabilities | | 183 657.00 | | |
EC TOTAL (IV) | 10 071 026.00 | 10 082 902.00 | | 10 071 026.00 |
EE Grand total (I to V) | 7 583 972.00 | 11 056 907.00 | | 7 583 972.00 |
EG Accrued income and payables due within one year | 3 982 981.00 | 4 281 887.00 | | 3 982 981.00 |
EI Including equity loans | 189 004.00 | | | 189 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 758 585.00 | 4 318 196.00 | 10 076 781.00 | 5 758 585.00 |
FJ Net sales | 5 758 585.00 | 4 318 196.00 | 10 076 781.00 | 5 758 585.00 |
FM Inventory production | | | 8 404.00 | |
FN Capitalized production | | | 351 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 662.00 | |
FQ Other income | | | 3 442.00 | |
FR Total operating income (I) | | | 10 796 570.00 | |
FU Purchases of raw materials and other supplies | | | 1 297 047.00 | |
FV Inventory change (raw materials and supplies) | | | 3 617.00 | |
FW Other purchases and external expenses | | | 4 018 802.00 | |
FX Taxes, duties, and similar payments | | | 184 984.00 | |
FY Salaries and Wages | | | 4 590 755.00 | |
FZ Social Security Contributions | | | 983 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 58 485.00 | |
GF Total Operating Expenses (II) | | | 11 866 009.00 | |
GG - OPERATING RESULT (I - II) | | | -1 069 439.00 | |
GL Other interest and similar income | | | 378.00 | |
GN Positive exchange differences | | | 47 583.00 | |
GO Net income from sales of marketable securities | | | 10 517.00 | |
GP Total financial income (V) | | | 58 478.00 | |
GR Interest and similar expenses | | | 113 243.00 | |
GS Negative differences of foreign exchange | | | 31 372.00 | |
GT Net expenses on sales of marketable securities | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 145 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 156 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 635.00 | | |
HB Exceptional income from capital transactions | 1 877.00 | 52 333.00 | | 1 877.00 |
HC Reversals of provisions and transfers of expenses | 44 892.00 | | | 44 892.00 |
HD Total exceptional income (VII) | 1 877.00 | 57 968.00 | | 1 877.00 |
HE Exceptional expenses on management operations | 391 464.00 | 38 283.00 | | 391 464.00 |
HF Exceptional expenses on capital transactions | | 48 778.00 | | |
HG Exceptional depreciation and provisions | | 150 904.00 | | |
HH Total exceptional expenses (VIII) | 391 464.00 | 237 964.00 | | 391 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389 587.00 | -179 996.00 | | -389 587.00 |
HK Income tax | -189 073.00 | -138 643.00 | | -189 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 856 925.00 | 10 828 963.00 | | 10 856 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 214 050.00 | 12 133 005.00 | | 12 214 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 357 125.00 | -1 304 043.00 | | -1 357 125.00 |
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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 | 10 318 134.00 | | 811 058.00 | 10 318 134.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 818 290.00 | | 471 725.00 | 818 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 436.00 | |
I4 DECREASES Grand Total | | | 11 129 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 290 015.00 | |
IO DECREASES Total including other intangible assets | | | 380 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 154 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 808.00 | | 9 153.00 | 371 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 929 983.00 | | 224 796.00 | 8 929 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 052.00 | | 105 384.00 | 198 052.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 150 000.00 | | | 1 150 000.00 |
NC DECREASES Transfers to advances and down payments | 37 707.00 | | | 37 707.00 |
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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 | 4 226 864.00 | 2 429 509.00 | | 4 226 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 288 698.00 | 132 912.00 | | 288 698.00 |
PE DEPRECIATION Total including other intangible assets | 290 170.00 | 13 852.00 | | 290 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 647 997.00 | 2 282 745.00 | | 3 647 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 878 234.00 | | 1 878 234.00 | 1 878 234.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 418 000.00 | | 225 701.00 | 418 000.00 |
6N Inventories and work in progress | 30 000.00 | 32 032.00 | | 30 000.00 |
6T Receivables | 327 811.00 | 156 386.00 | | 327 811.00 |
6X Other provisions for depreciation | 231 503.00 | | 123 737.00 | 231 503.00 |
7B Total provisions for depreciation | 589 314.00 | 188 418.00 | 123 737.00 | 589 314.00 |
7C Grand total | 2 885 548.00 | 188 418.00 | 2 227 672.00 | 2 885 548.00 |
UE of which provisions and reversals: - Operating | | 188 418.00 | 349 438.00 | |
UG - Financial | | 215 800.00 | 44 434.00 | |
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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 | 3 704.00 | 3 704.00 | | 3 704.00 |
8B Suppliers and Related Accounts | 2 346 503.00 | 2 346 503.00 | | 2 346 503.00 |
8C Staff and Related Accounts | 337 893.00 | 337 893.00 | | 337 893.00 |
8D Social Security and Other Social Organizations | 310 184.00 | 310 184.00 | | 310 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584.00 | 584.00 | | 584.00 |
UP Loans | 274 284.00 | 66 012.00 | 208 272.00 | 274 284.00 |
UT Other financial assets | 28 256.00 | 28 256.00 | | 28 256.00 |
UX Other trade receivables | 1 933 850.00 | 1 933 850.00 | | 1 933 850.00 |
UY Staff and related accounts | 2 037.00 | 2 037.00 | | 2 037.00 |
VA Doubtful or disputed receivables | 537 883.00 | | 537 883.00 | 537 883.00 |
VB VAT | 234 291.00 | 234 291.00 | | 234 291.00 |
VC Group and associates | 104 215.00 | | 104 215.00 | 104 215.00 |
VG Loans with a maturity of up to one year at origin | 426 399.00 | 426 399.00 | | 426 399.00 |
VH Loans with a maturity of more than one year at origin | 811 080.00 | 119 125.00 | 571 955.00 | 811 080.00 |
VI Group and Associates | 5 396 090.00 | | 5 396 090.00 | 5 396 090.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 116 932.00 | | | 116 932.00 |
VM Income taxes | 189 073.00 | 189 073.00 | | 189 073.00 |
VN Other taxes, similar payments | 28 424.00 | 28 424.00 | | 28 424.00 |
VP Miscellaneous | 39 675.00 | 39 675.00 | | 39 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 721.00 | 13 721.00 | | 13 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 643.00 | 324 643.00 | | 324 643.00 |
VS Prepaid expenses | 26 726.00 | 26 726.00 | | 26 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 683 682.00 | 2 833 312.00 | 850 370.00 | 3 683 682.00 |
VW VAT | 61 123.00 | 61 123.00 | | 61 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 706 698.00 | 3 618 653.00 | 5 968 045.00 | 9 706 698.00 |
