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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 | 96 855.00 | 90 230.00 | 6 624.00 | 96 855.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 802 623.00 | 699 445.00 | 103 179.00 | 802 623.00 |
AT Other tangible assets | 331 623.00 | 285 420.00 | 46 204.00 | 331 623.00 |
AV Fixed assets in progress | 62 243.00 | | 62 243.00 | 62 243.00 |
BF Loans | 69 709.00 | | 69 709.00 | 69 709.00 |
BH Other financial assets | 57 619.00 | | 57 619.00 | 57 619.00 |
BJ TOTAL (I) | 1 625 822.00 | 1 201 456.00 | 424 366.00 | 1 625 822.00 |
BL Raw materials, supplies | 1 440 396.00 | 71 825.00 | 1 368 571.00 | 1 440 396.00 |
BP Services in progress | 476 011.00 | | 476 011.00 | 476 011.00 |
BR Intermediate and finished products | 49 130.00 | | 49 130.00 | 49 130.00 |
BX Customers and related accounts | 1 088 357.00 | 158.00 | 1 088 199.00 | 1 088 357.00 |
BZ Other receivables | 291 511.00 | | 291 511.00 | 291 511.00 |
CF Cash and cash equivalents | 814 974.00 | | 814 974.00 | 814 974.00 |
CH Prepaid expenses | 68 471.00 | | 68 471.00 | 68 471.00 |
CJ TOTAL (II) | 4 228 849.00 | 71 983.00 | 4 156 865.00 | 4 228 849.00 |
CO Grand total (0 to V) | 5 854 671.00 | 1 273 439.00 | 4 581 232.00 | 5 854 671.00 |
CR Shares due in more than one year | 187.00 | | | 187.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
CX Development or Research and Development Expenses | 189 560.00 | 126 361.00 | 63 199.00 | 189 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 713 514.00 | | | 1 713 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 862.00 | | | 58 862.00 |
DL TOTAL (I) | 2 102 377.00 | | | 2 102 377.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139 323.00 | | | 1 139 323.00 |
DW Advances and down payments received on current orders | 1 950.00 | | | 1 950.00 |
DX Trade payables and related accounts | 756 546.00 | | | 756 546.00 |
DY Tax and social security liabilities | 518 229.00 | | | 518 229.00 |
EA Other liabilities | 62 808.00 | | | 62 808.00 |
EC TOTAL (IV) | 2 478 855.00 | | | 2 478 855.00 |
EE Grand total (I to V) | 4 581 232.00 | | | 4 581 232.00 |
EG Accrued income and payables due within one year | 1 702 794.00 | | | 1 702 794.00 |
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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 | | 17 500.00 | 17 500.00 | |
FD Production sold - goods | 36.00 | | 36.00 | 36.00 |
FG Production sold - services | 6 226 338.00 | 7 160.00 | 6 240 658.00 | 6 226 338.00 |
FJ Net sales | 6 226 375.00 | 24 660.00 | 6 258 195.00 | 6 226 375.00 |
FM Inventory production | | | -23 811.00 | |
FN Capitalized production | | | 62 243.00 | |
FO Operating subsidies | | | 45 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 486.00 | |
FR Total operating income (I) | | | 6 511 360.00 | |
FS Purchases of goods (including customs duties) | | | 17 073.00 | |
FU Purchases of raw materials and other supplies | | | 2 164 195.00 | |
FV Inventory change (raw materials and supplies) | | | 186 283.00 | |
FW Other purchases and external expenses | | | 1 300 458.00 | |
FX Taxes, duties, and similar payments | | | 82 564.00 | |
FY Salaries and Wages | | | 2 273 956.00 | |
FZ Social Security Contributions | | | 415 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 982.00 | |
GF Total Operating Expenses (II) | | | 6 619 224.00 | |
GG - OPERATING RESULT (I - II) | | | -107 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GN Positive exchange differences | | | 3 364.00 | |
GO Net income from sales of marketable securities | | | 84.00 | |
GP Total financial income (V) | | | 3 452.00 | |
GR Interest and similar expenses | | | 18 655.00 | |
GS Negative differences of foreign exchange | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 19 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 258.00 | | | 34 258.00 |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | 2 379.00 | | | 2 379.00 |
HH Total exceptional expenses (VIII) | 2 379.00 | | | 2 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 019.00 | | | -2 019.00 |
HK Income tax | -185 198.00 | | | -185 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 515 173.00 | | | 6 515 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 456 310.00 | | | 6 456 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 862.00 | | | 58 862.00 |
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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 | 1 477 096.00 | | 164 146.00 | 1 477 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 672.00 | |
I4 DECREASES Grand Total | | 15 419.00 | 1 625 822.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 301 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 019.00 | 1 196 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 943.00 | | 6 117.00 | 295 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 331.00 | | 146 179.00 | 1 065 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 822.00 | | 11 850.00 | 115 822.00 |
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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 | 1 037 893.00 | 178 982.00 | 15 419.00 | 1 037 893.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 180.00 | 63 180.00 | | 63 180.00 |
PE DEPRECIATION Total including other intangible assets | 89 285.00 | 1 345.00 | 400.00 | 89 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 428.00 | 114 456.00 | 15 019.00 | 885 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 207 054.00 | | 135 228.00 | 207 054.00 |
6T Receivables | 158.00 | | | 158.00 |
7B Total provisions for depreciation | 207 211.00 | | 135 228.00 | 207 211.00 |
7C Grand total | 207 211.00 | | 135 228.00 | 207 211.00 |
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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 | 756 546.00 | 756 546.00 | | 756 546.00 |
8C Staff and Related Accounts | 209 792.00 | 209 792.00 | | 209 792.00 |
8D Social Security and Other Social Organizations | 234 043.00 | 234 043.00 | | 234 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 808.00 | 62 808.00 | | 62 808.00 |
UP Loans | 69 709.00 | | 69 709.00 | 69 709.00 |
UT Other financial assets | 57 619.00 | | 57 619.00 | 57 619.00 |
UX Other trade receivables | 1 088 169.00 | 1 088 169.00 | | 1 088 169.00 |
UY Staff and related accounts | 541.00 | 541.00 | | 541.00 |
VA Doubtful or disputed receivables | 187.00 | | 187.00 | 187.00 |
VB VAT | 30 044.00 | 30 044.00 | | 30 044.00 |
VG Loans with a maturity of up to one year at origin | 1 305.00 | 1 305.00 | | 1 305.00 |
VH Loans with a maturity of more than one year at origin | 1 138 018.00 | 363 906.00 | 709 112.00 | 1 138 018.00 |
VM Income taxes | 185 198.00 | 185 198.00 | | 185 198.00 |
VP Miscellaneous | 33 123.00 | 33 123.00 | | 33 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 323.00 | 7 323.00 | | 7 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 604.00 | 42 604.00 | | 42 604.00 |
VS Prepaid expenses | 68 471.00 | 68 471.00 | | 68 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 665.00 | 1 448 151.00 | 127 515.00 | 1 575 665.00 |
VW VAT | 67 070.00 | 67 070.00 | | 67 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 905.00 | 1 702 794.00 | 709 112.00 | 2 476 905.00 |
