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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 | 317 901.00 | 289 886.00 | 28 015.00 | 317 901.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 1 804 916.00 | 1 099 652.00 | 705 264.00 | 1 804 916.00 |
AR Technical installations, industrial equipment and tools | 2 091 445.00 | 1 550 483.00 | 540 961.00 | 2 091 445.00 |
AT Other tangible assets | 100 817.00 | 91 763.00 | 9 053.00 | 100 817.00 |
BH Other financial assets | 143 550.00 | | 143 550.00 | 143 550.00 |
BJ TOTAL (I) | 5 536 812.00 | 3 200 524.00 | 2 336 288.00 | 5 536 812.00 |
BL Raw materials, supplies | 876 549.00 | 376 448.00 | 500 101.00 | 876 549.00 |
BN Goods in progress | 485 075.00 | | 485 075.00 | 485 075.00 |
BR Intermediate and finished products | 1 500 298.00 | 654 975.00 | 845 323.00 | 1 500 298.00 |
BV Advances and down payments on orders | 4 640.00 | | 4 640.00 | 4 640.00 |
BX Customers and related accounts | 991 827.00 | 41 081.00 | 950 746.00 | 991 827.00 |
BZ Other receivables | 1 149 381.00 | | 1 149 381.00 | 1 149 381.00 |
CF Cash and cash equivalents | 652 066.00 | | 652 066.00 | 652 066.00 |
CH Prepaid expenses | 66 504.00 | | 66 504.00 | 66 504.00 |
CJ TOTAL (II) | 5 726 340.00 | 1 072 504.00 | 4 653 837.00 | 5 726 340.00 |
CO Grand total (0 to V) | 11 263 152.00 | 4 273 028.00 | 6 990 124.00 | 11 263 152.00 |
CU Other investments | 361 257.00 | 135.00 | 361 122.00 | 361 257.00 |
CX Development or Research and Development Expenses | 715 401.00 | 167 080.00 | 548 321.00 | 715 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 2 037 886.00 | 4 252 762.00 | | 2 037 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 610 753.00 | -2 214 876.00 | | -3 610 753.00 |
DK Regulated provisions | 13 314.00 | 15 118.00 | | 13 314.00 |
DL TOTAL (I) | -866 552.00 | 2 746 005.00 | | -866 552.00 |
DQ Provisions for Expenses | 73 000.00 | 150 000.00 | | 73 000.00 |
DR TOTAL (IV) | 73 000.00 | 150 000.00 | | 73 000.00 |
DU Loans and Debts from Credit Institutions (3) | 671 536.00 | 908 736.00 | | 671 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 637.00 | 635 137.00 | | 567 637.00 |
DW Advances and down payments received on current orders | | 2 520.00 | | |
DX Trade payables and related accounts | 1 256 692.00 | 1 709 994.00 | | 1 256 692.00 |
DY Tax and social security liabilities | 1 182 995.00 | 1 396 993.00 | | 1 182 995.00 |
DZ Fixed asset liabilities and related accounts | 18 047.00 | 18 047.00 | | 18 047.00 |
EA Other liabilities | 4 086 769.00 | 94 310.00 | | 4 086 769.00 |
EC TOTAL (IV) | 7 783 676.00 | 4 765 736.00 | | 7 783 676.00 |
EE Grand total (I to V) | 6 990 124.00 | 7 661 741.00 | | 6 990 124.00 |
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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 | 388 931.00 | 26 773.00 | 415 704.00 | 388 931.00 |
FD Production sold - goods | 6 261.00 | | 6 261.00 | 6 261.00 |
FG Production sold - services | 4 156 864.00 | 266 578.00 | 4 423 443.00 | 4 156 864.00 |
FJ Net sales | 4 552 056.00 | 293 351.00 | 4 845 407.00 | 4 552 056.00 |
FM Inventory production | | | -414 805.00 | |
FN Capitalized production | | | 208 110.00 | |
FO Operating subsidies | | | 142 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 978 290.00 | |
FQ Other income | | | 2 800.00 | |
FR Total operating income (I) | | | 5 762 507.00 | |
FS Purchases of goods (including customs duties) | | | 431 992.00 | |
FT Inventory change (goods) | | | 99 975.00 | |
FU Purchases of raw materials and other supplies | | | 264 113.00 | |
FV Inventory change (raw materials and supplies) | | | 45 725.00 | |
FW Other purchases and external expenses | | | 3 559 138.00 | |
FX Taxes, duties, and similar payments | | | 228 222.00 | |
FY Salaries and Wages | | | 2 515 511.00 | |
FZ Social Security Contributions | | | 852 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 034 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 7 609.00 | |
GF Total Operating Expenses (II) | | | 9 526 053.00 | |
GG - OPERATING RESULT (I - II) | | | -3 763 545.00 | |
GN Positive exchange differences | | | 7 273.00 | |
GP Total financial income (V) | | | 7 273.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 48 830.00 | |
GS Negative differences of foreign exchange | | | 903.00 | |
GU Total financial expenses (VI) | | | 49 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 806 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 571.00 | 13 901.00 | | 7 571.00 |
HC Reversals of provisions and transfers of expenses | 151 910.00 | 2 506.00 | | 151 910.00 |
HD Total exceptional income (VII) | 159 481.00 | 16 407.00 | | 159 481.00 |
HE Exceptional expenses on management operations | 18 984.00 | 700 230.00 | | 18 984.00 |
HF Exceptional expenses on capital transactions | | 176 759.00 | | |
HG Exceptional depreciation and provisions | 23 106.00 | 153 527.00 | | 23 106.00 |
HH Total exceptional expenses (VIII) | 42 090.00 | 1 030 516.00 | | 42 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 391.00 | -1 014 109.00 | | 117 391.00 |
HK Income tax | -77 862.00 | -413 537.00 | | -77 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 929 261.00 | 9 481 887.00 | | 5 929 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 540 014.00 | 11 696 763.00 | | 9 540 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 610 753.00 | -2 214 876.00 | | -3 610 753.00 |
HP References: Equipment leasing | 278 290.00 | 380 534.00 | | 278 290.00 |
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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 | 5 279 008.00 | | 257 804.00 | 5 279 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 507 291.00 | | 208 110.00 | 507 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 807.00 | |
I4 DECREASES Grand Total | | | 5 536 812.00 | |
IN DECREASES Start-up, development, or research expenses | | | 715 401.00 | |
IO DECREASES Total including other intangible assets | | | 319 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 997 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 994.00 | | 5 431.00 | 313 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 963 915.00 | | 33 263.00 | 3 963 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 807.00 | | 11 000.00 | 493 807.00 |
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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 | 2 763 760.00 | 436 629.00 | | 2 763 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 506.00 | 101 574.00 | | 65 506.00 |
PE DEPRECIATION Total including other intangible assets | 266 443.00 | 24 968.00 | | 266 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 431 812.00 | 310 087.00 | | 2 431 812.00 |
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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 | 15 118.00 | 106.00 | 1 910.00 | 15 118.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 73 000.00 | 150 000.00 | 150 000.00 |
6N Inventories and work in progress | 276 763.00 | 1 031 423.00 | 276 763.00 | 276 763.00 |
6T Receivables | 39 778.00 | 2 830.00 | 1 527.00 | 39 778.00 |
7B Total provisions for depreciation | 316 676.00 | 1 034 253.00 | 278 290.00 | 316 676.00 |
7C Grand total | 481 795.00 | 1 107 358.00 | 430 200.00 | 481 795.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 084 253.00 | 278 290.00 | |
UJ - Exceptional | | 23 106.00 | 151 910.00 | |
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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 | 1 256 692.00 | 1 256 692.00 | | 1 256 692.00 |
8C Staff and Related Accounts | 195 903.00 | 195 903.00 | | 195 903.00 |
8D Social Security and Other Social Organizations | 868 803.00 | 868 803.00 | | 868 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 047.00 | 18 047.00 | | 18 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 086 769.00 | 741 855.00 | 3 344 914.00 | 4 086 769.00 |
UT Other financial assets | 143 550.00 | | | 143 550.00 |
UX Other trade receivables | 942 486.00 | | | 942 486.00 |
UY Staff and related accounts | 757.00 | | | 757.00 |
VA Doubtful or disputed receivables | 49 341.00 | | | 49 341.00 |
VB VAT | 152 198.00 | | | 152 198.00 |
VC Group and associates | 650 648.00 | | | 650 648.00 |
VG Loans with a maturity of up to one year at origin | 309 036.00 | 309 036.00 | | 309 036.00 |
VH Loans with a maturity of more than one year at origin | 362 500.00 | 120 834.00 | 241 666.00 | 362 500.00 |
VI Group and Associates | 567 637.00 | | 567 637.00 | 567 637.00 |
VJ Loans taken out during the year | 362 500.00 | | | 362 500.00 |
VK Loans repaid during the year | 99 125.00 | | | 99 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 763.00 | 52 763.00 | | 52 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 778.00 | | | 345 778.00 |
VS Prepaid expenses | 66 504.00 | | | 66 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351 262.00 | 1 503 142.00 | 848 120.00 | 2 351 262.00 |
VW VAT | 65 526.00 | 65 526.00 | | 65 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 783 676.00 | 3 629 459.00 | 4 154 217.00 | 7 783 676.00 |
