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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 | 364 606.00 | 213 756.00 | 150 850.00 | 364 606.00 |
AH Goodwill | 97 829.00 | 97 829.00 | | 97 829.00 |
AJ Other Intangible Assets | 9 500.00 | 9 500.00 | | 9 500.00 |
AP Buildings | 512 742.00 | 233 173.00 | 279 569.00 | 512 742.00 |
AR Technical installations, industrial equipment and tools | 1 346 242.00 | 1 056 607.00 | 289 635.00 | 1 346 242.00 |
AT Other tangible assets | 770 615.00 | 674 015.00 | 96 600.00 | 770 615.00 |
BH Other financial assets | 32 027.00 | | 32 027.00 | 32 027.00 |
BJ TOTAL (I) | 4 169 899.00 | 3 130 358.00 | 1 039 541.00 | 4 169 899.00 |
BL Raw materials, supplies | 769 434.00 | 40 315.00 | 729 119.00 | 769 434.00 |
BR Intermediate and finished products | 181 884.00 | | 181 884.00 | 181 884.00 |
BX Customers and related accounts | 2 375 171.00 | | 2 375 171.00 | 2 375 171.00 |
BZ Other receivables | 845 469.00 | 418 479.00 | 426 991.00 | 845 469.00 |
CF Cash and cash equivalents | 181 739.00 | | 181 739.00 | 181 739.00 |
CH Prepaid expenses | 73 783.00 | | 73 783.00 | 73 783.00 |
CJ TOTAL (II) | 4 427 481.00 | 458 793.00 | 3 968 688.00 | 4 427 481.00 |
CO Grand total (0 to V) | 8 597 380.00 | 3 589 152.00 | 5 008 229.00 | 8 597 380.00 |
CX Development or Research and Development Expenses | 1 036 339.00 | 845 479.00 | 190 860.00 | 1 036 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 88 616.00 | 88 616.00 | | 88 616.00 |
DG Other reserves | | 1 143 711.00 | | |
DH Retained earnings | -31 686.00 | | | -31 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -585 114.00 | -1 175 396.00 | | -585 114.00 |
DK Regulated provisions | 33 336.00 | 54 862.00 | | 33 336.00 |
DL TOTAL (I) | 505 152.00 | 1 111 792.00 | | 505 152.00 |
DP Provisions for Risks | 46 545.00 | 87 640.00 | | 46 545.00 |
DR TOTAL (IV) | 46 545.00 | 87 640.00 | | 46 545.00 |
DU Loans and Debts from Credit Institutions (3) | 26 979.00 | 11 374.00 | | 26 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 902 361.00 | 228 949.00 | | 1 902 361.00 |
DW Advances and down payments received on current orders | 99 276.00 | | | 99 276.00 |
DX Trade payables and related accounts | 917 917.00 | 624 744.00 | | 917 917.00 |
DY Tax and social security liabilities | 845 843.00 | 812 836.00 | | 845 843.00 |
EA Other liabilities | 46 922.00 | 54 561.00 | | 46 922.00 |
EB Prepaid income (2) | 617 234.00 | 1 148 406.00 | | 617 234.00 |
EC TOTAL (IV) | 4 456 532.00 | 2 880 870.00 | | 4 456 532.00 |
EE Grand total (I to V) | 5 008 229.00 | 4 080 303.00 | | 5 008 229.00 |
EG Accrued income and payables due within one year | 2 525 712.00 | 2 694 970.00 | | 2 525 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 979.00 | 11 374.00 | | 26 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 258 630.00 | |
FG Production sold - services | | | 7 533 029.00 | |
FJ Net sales | | | 7 791 659.00 | |
FM Inventory production | | | -35 687.00 | |
FO Operating subsidies | | | 26 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 173.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 7 951 768.00 | |
FU Purchases of raw materials and other supplies | | | 2 595 205.00 | |
FV Inventory change (raw materials and supplies) | | | -55 285.00 | |
FW Other purchases and external expenses | | | 2 506 328.00 | |
FX Taxes, duties, and similar payments | | | 190 489.00 | |
FY Salaries and Wages | | | 2 244 745.00 | |
FZ Social Security Contributions | | | 835 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 241.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 8 638 398.00 | |
GG - OPERATING RESULT (I - II) | | | -686 630.00 | |
GL Other interest and similar income | | | 477.00 | |
GN Positive exchange differences | | | 4 364.00 | |
GP Total financial income (V) | | | 4 841.00 | |
GR Interest and similar expenses | | | 5 500.00 | |
GS Negative differences of foreign exchange | | | 33 248.00 | |
GU Total financial expenses (VI) | | | 38 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -720 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59 397.00 | 38 580.00 | | 59 397.00 |
HH Total exceptional expenses (VIII) | 30 521.00 | 9 990.00 | | 30 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 876.00 | 28 590.00 | | 28 876.00 |
HK Income tax | -106 547.00 | -143 197.00 | | -106 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 016 005.00 | 6 253 259.00 | | 8 016 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 601 120.00 | 7 428 655.00 | | 8 601 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -585 114.00 | -1 175 396.00 | | -585 114.00 |
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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 | 2 763 414.00 | 312 127.00 | 43 012.00 | 2 763 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 677 604.00 | 180 501.00 | 12 626.00 | 677 604.00 |
PE DEPRECIATION Total including other intangible assets | 235 689.00 | 772.00 | 13 205.00 | 235 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 850 121.00 | 130 853.00 | 17 181.00 | 1 850 121.00 |
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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 | 54 862.00 | | 21 526.00 | 54 862.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 640.00 | 8 905.00 | 50 000.00 | 87 640.00 |
6A on fixed assets – intangible | 97 829.00 | | | 97 829.00 |
6N Inventories and work in progress | 40 105.00 | 209.00 | | 40 105.00 |
6X Other provisions for depreciation | 418 479.00 | | | 418 479.00 |
7B Total provisions for depreciation | 556 413.00 | 209.00 | | 556 413.00 |
7C Grand total | 698 915.00 | 9 114.00 | 71 526.00 | 698 915.00 |
UE of which provisions and reversals: - Operating | | 9 114.00 | 50 000.00 | |
UJ - Exceptional | | | 21 526.00 | |
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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 | 1 902 361.00 | 70 817.00 | 1 756 544.00 | 1 902 361.00 |
8B Suppliers and Related Accounts | 917 917.00 | 917 917.00 | | 917 917.00 |
8C Staff and Related Accounts | 247 629.00 | 247 629.00 | | 247 629.00 |
8D Social Security and Other Social Organizations | 334 178.00 | 334 178.00 | | 334 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 922.00 | 46 922.00 | | 46 922.00 |
8L Deferred income | 617 234.00 | 617 234.00 | | 617 234.00 |
UT Other financial assets | 32 027.00 | | 32 027.00 | 32 027.00 |
UX Other trade receivables | 2 375 171.00 | 2 375 171.00 | | 2 375 171.00 |
UZ Social Security, other social security organizations | 2 146.00 | 2 146.00 | | 2 146.00 |
VB VAT | 197 506.00 | 197 506.00 | | 197 506.00 |
VG Loans with a maturity of up to one year at origin | 26 979.00 | 26 979.00 | | 26 979.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 26 588.00 | | | 26 588.00 |
VM Income taxes | 111 772.00 | 111 772.00 | | 111 772.00 |
VP Miscellaneous | 64 079.00 | 64 079.00 | | 64 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 130.00 | 85 130.00 | | 85 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 965.00 | 469 965.00 | | 469 965.00 |
VS Prepaid expenses | 73 783.00 | 73 783.00 | | 73 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 326 451.00 | 3 294 421.00 | 32 027.00 | 3 326 451.00 |
VW VAT | 178 906.00 | 178 906.00 | | 178 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 357 256.00 | 2 525 712.00 | 1 756 544.00 | 4 357 256.00 |
