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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 | 15 732.00 | 9 439.00 | 6 293.00 | 15 732.00 |
AF Concessions, Patents and Similar Rights | 280 811.00 | 275 085.00 | 5 726.00 | 280 811.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 9 496.00 | 9 496.00 | | 9 496.00 |
AP Buildings | 4 007 496.00 | 2 155 766.00 | 1 851 730.00 | 4 007 496.00 |
AR Technical installations, industrial equipment and tools | 6 108 140.00 | 4 558 726.00 | 1 549 415.00 | 6 108 140.00 |
AT Other tangible assets | 430 027.00 | 377 787.00 | 52 240.00 | 430 027.00 |
AV Fixed assets in progress | 365 342.00 | | 365 342.00 | 365 342.00 |
AX Advances and down payments | 31 386.00 | | 31 386.00 | 31 386.00 |
BD Other fixed assets | 31 522.00 | | 31 522.00 | 31 522.00 |
BH Other financial assets | 129 944.00 | | 129 944.00 | 129 944.00 |
BJ TOTAL (I) | 14 327 915.00 | 7 855 720.00 | 6 472 194.00 | 14 327 915.00 |
BL Raw materials, supplies | 2 587 319.00 | 704 091.00 | 1 883 228.00 | 2 587 319.00 |
BR Intermediate and finished products | 317 574.00 | 39 777.00 | 277 797.00 | 317 574.00 |
BV Advances and down payments on orders | 80 543.00 | | 80 543.00 | 80 543.00 |
BX Customers and related accounts | 1 193 504.00 | 188 523.00 | 1 004 981.00 | 1 193 504.00 |
BZ Other receivables | 5 743 261.00 | | 5 743 261.00 | 5 743 261.00 |
CF Cash and cash equivalents | 796 187.00 | | 796 187.00 | 796 187.00 |
CH Prepaid expenses | 241 212.00 | | 241 212.00 | 241 212.00 |
CJ TOTAL (II) | 10 959 600.00 | 932 391.00 | 10 027 209.00 | 10 959 600.00 |
CN Currency translation adjustments (V) | 17 791.00 | | 17 791.00 | 17 791.00 |
CO Grand total (0 to V) | 25 310 949.00 | 8 788 111.00 | 16 522 838.00 | 25 310 949.00 |
CW Deferred expenses or loan issuance costs | 5 643.00 | | 5 643.00 | 5 643.00 |
CX Development or Research and Development Expenses | 2 765 571.00 | 469 422.00 | 2 296 148.00 | 2 765 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 745.00 | 399 745.00 | | 399 745.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 104 400.00 | 104 400.00 | | 104 400.00 |
DG Other reserves | 2 295 763.00 | 2 285 524.00 | | 2 295 763.00 |
DH Retained earnings | 5 319 609.00 | 5 228 153.00 | | 5 319 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 360 296.00 | 910 240.00 | | -3 360 296.00 |
DL TOTAL (I) | 4 759 219.00 | 8 928 061.00 | | 4 759 219.00 |
DN Conditional advances | 344 140.00 | 250 000.00 | | 344 140.00 |
DO TOTAL (II) | 344 140.00 | 250 000.00 | | 344 140.00 |
DP Provisions for Risks | 121 825.00 | 45 752.00 | | 121 825.00 |
DR TOTAL (IV) | 121 825.00 | 45 752.00 | | 121 825.00 |
DU Loans and Debts from Credit Institutions (3) | 5 747 225.00 | 2 695 751.00 | | 5 747 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 339.00 | 337 800.00 | | 252 339.00 |
DW Advances and down payments received on current orders | 83 195.00 | 20 282.00 | | 83 195.00 |
DX Trade payables and related accounts | 2 609 835.00 | 3 044 019.00 | | 2 609 835.00 |
DY Tax and social security liabilities | 2 285 368.00 | 993 674.00 | | 2 285 368.00 |
EA Other liabilities | 110 285.00 | 817.00 | | 110 285.00 |
EB Prepaid income (2) | 191 611.00 | 34 817.00 | | 191 611.00 |
EC TOTAL (IV) | 11 279 859.00 | 7 127 160.00 | | 11 279 859.00 |
ED (V) | 17 795.00 | 11 357.00 | | 17 795.00 |
EE Grand total (I to V) | 16 522 838.00 | 16 362 330.00 | | 16 522 838.00 |
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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 | 1 047.00 | 13 016.00 | 14 063.00 | 1 047.00 |
FD Production sold - goods | 4 427 542.00 | 6 916 809.00 | 11 344 351.00 | 4 427 542.00 |
FG Production sold - services | 837 321.00 | 482 826.00 | 1 320 147.00 | 837 321.00 |
FJ Net sales | 5 265 910.00 | 7 412 652.00 | 12 678 561.00 | 5 265 910.00 |
FM Inventory production | | | -63 497.00 | |
FN Capitalized production | | | 1 068 026.00 | |
FO Operating subsidies | | | 49 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 234.00 | |
FQ Other income | | | 350 032.00 | |
FR Total operating income (I) | | | 14 279 898.00 | |
FS Purchases of goods (including customs duties) | | | 344 225.00 | |
FU Purchases of raw materials and other supplies | | | 2 744 948.00 | |
FV Inventory change (raw materials and supplies) | | | 370 432.00 | |
FW Other purchases and external expenses | | | 5 851 047.00 | |
FX Taxes, duties, and similar payments | | | 268 075.00 | |
FY Salaries and Wages | | | 4 529 906.00 | |
FZ Social Security Contributions | | | 1 900 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 572.00 | |
GE Other Expenses | | | 281 246.00 | |
GF Total Operating Expenses (II) | | | 17 857 094.00 | |
GG - OPERATING RESULT (I - II) | | | -3 577 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 892.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 13 863.00 | |
GP Total financial income (V) | | | 39 755.00 | |
GR Interest and similar expenses | | | 52 422.00 | |
GS Negative differences of foreign exchange | | | 45 686.00 | |
GU Total financial expenses (VI) | | | 98 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 635 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 952.00 | 129 717.00 | | 952.00 |
HD Total exceptional income (VII) | 952.00 | 129 717.00 | | 952.00 |
HE Exceptional expenses on management operations | 263 750.00 | 2 713 208.00 | | 263 750.00 |
HF Exceptional expenses on capital transactions | | 129 027.00 | | |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 278 750.00 | 2 842 235.00 | | 278 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 798.00 | -2 712 518.00 | | -277 798.00 |
HK Income tax | -553 048.00 | -84 407.00 | | -553 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 320 605.00 | 21 972 316.00 | | 14 320 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 680 904.00 | 21 062 077.00 | | 17 680 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 360 298.00 | 910 240.00 | | -3 360 298.00 |
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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 | 9 651 632.00 | | 5 288 591.00 | 9 651 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 733 803.00 | | 2 047 500.00 | 733 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 465.00 | |
I4 DECREASES Grand Total | 610 968.00 | 1 340.00 | 14 327 915.00 | 610 968.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 781 303.00 | |
IO DECREASES Total including other intangible assets | | | 442 756.00 | |
IY DECREASES Total Tangible Fixed Assets | 610 968.00 | 1 340.00 | 10 942 391.00 | 610 968.00 |
KD ACQUISITIONS Total including other intangible assets | 440 216.00 | | 2 540.00 | 440 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 351 258.00 | | 3 203 441.00 | 8 351 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 355.00 | | 35 111.00 | 126 355.00 |
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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 | 5 940 952.00 | 1 914 769.00 | | 5 940 952.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 948.00 | 425 914.00 | | 52 948.00 |
PE DEPRECIATION Total including other intangible assets | 278 777.00 | 5 803.00 | | 278 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 609 226.00 | 1 483 052.00 | | 5 609 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 752.00 | 76 072.00 | | 45 752.00 |
6N Inventories and work in progress | 384 415.00 | 359 453.00 | | 384 415.00 |
6T Receivables | | 188 523.00 | | |
7B Total provisions for depreciation | 384 415.00 | 547 976.00 | | 384 415.00 |
7C Grand total | 430 167.00 | 624 048.00 | | 430 167.00 |
UE of which provisions and reversals: - Operating | | 363 799.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 252 339.00 | 131 551.00 | 120 788.00 | 252 339.00 |
8B Suppliers and Related Accounts | 2 609 835.00 | 2 609 835.00 | | 2 609 835.00 |
8C Staff and Related Accounts | 512 879.00 | 512 879.00 | | 512 879.00 |
8D Social Security and Other Social Organizations | 1 482 186.00 | 1 482 186.00 | | 1 482 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 285.00 | 110 285.00 | | 110 285.00 |
8L Deferred income | 191 611.00 | 191 611.00 | | 191 611.00 |
UT Other financial assets | 129 944.00 | 1.00 | 129 943.00 | 129 944.00 |
UX Other trade receivables | 1 000 219.00 | 1 000 219.00 | | 1 000 219.00 |
UY Staff and related accounts | 792.00 | 792.00 | | 792.00 |
UZ Social Security, other social security organizations | 50 857.00 | 50 857.00 | | 50 857.00 |
VA Doubtful or disputed receivables | 193 285.00 | 193 285.00 | | 193 285.00 |
VB VAT | 379 021.00 | 379 021.00 | | 379 021.00 |
VC Group and associates | 4 388 317.00 | 1.00 | 4 388 316.00 | 4 388 317.00 |
VG Loans with a maturity of up to one year at origin | 38 332.00 | 38 332.00 | | 38 332.00 |
VH Loans with a maturity of more than one year at origin | 5 708 893.00 | 484 642.00 | 4 972 710.00 | 5 708 893.00 |
VJ Loans taken out during the year | 3 047 528.00 | | | 3 047 528.00 |
VK Loans repaid during the year | 248 678.00 | | | 248 678.00 |
VP Miscellaneous | 13 715.00 | 13 715.00 | | 13 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 801.00 | 72 801.00 | | 72 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910 560.00 | 910 560.00 | | 910 560.00 |
VS Prepaid expenses | 241 212.00 | 241 212.00 | | 241 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 307 921.00 | 2 789 662.00 | 4 518 259.00 | 7 307 921.00 |
VW VAT | 217 503.00 | 217 503.00 | | 217 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 196 664.00 | 5 851 625.00 | 5 093 498.00 | 11 196 664.00 |
