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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 | 450 088.00 | 334 983.00 | 115 106.00 | 450 088.00 |
AJ Other Intangible Assets | 900 716.00 | | 900 716.00 | 900 716.00 |
AN Land | 8 641.00 | 4 494.00 | 4 147.00 | 8 641.00 |
AP Buildings | 96 077.00 | 67 685.00 | 28 392.00 | 96 077.00 |
AR Technical installations, industrial equipment and tools | 143 094.00 | 109 632.00 | 33 462.00 | 143 094.00 |
AT Other tangible assets | 551 666.00 | 414 601.00 | 137 065.00 | 551 666.00 |
BB Receivables related to investments | 550.00 | | 550.00 | 550.00 |
BD Other fixed assets | 20 400.00 | 20 400.00 | | 20 400.00 |
BH Other financial assets | 283 997.00 | | 283 997.00 | 283 997.00 |
BJ TOTAL (I) | 4 713 073.00 | 1 367 496.00 | 3 345 577.00 | 4 713 073.00 |
BL Raw materials, supplies | 1 401 856.00 | 96 336.00 | 1 305 520.00 | 1 401 856.00 |
BN Goods in progress | 524 363.00 | 90 000.00 | 434 363.00 | 524 363.00 |
BX Customers and related accounts | 5 740 399.00 | 180 510.00 | 5 559 888.00 | 5 740 399.00 |
BZ Other receivables | 983 692.00 | 41 709.00 | 941 983.00 | 983 692.00 |
CF Cash and cash equivalents | 247 086.00 | | 247 086.00 | 247 086.00 |
CH Prepaid expenses | 304 078.00 | | 304 078.00 | 304 078.00 |
CJ TOTAL (II) | 9 201 474.00 | 408 556.00 | 8 792 919.00 | 9 201 474.00 |
CN Currency translation adjustments (V) | 69 696.00 | | 69 696.00 | 69 696.00 |
CO Grand total (0 to V) | 13 984 243.00 | 1 776 052.00 | 12 208 191.00 | 13 984 243.00 |
CU Other investments | 189 751.00 | | 189 751.00 | 189 751.00 |
CX Development or Research and Development Expenses | 2 068 094.00 | 415 702.00 | 1 652 392.00 | 2 068 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 242 461.00 | 1 242 461.00 | | 1 242 461.00 |
DB Share, merger, contribution premiums, etc. | 726 962.00 | 726 962.00 | | 726 962.00 |
DD Legal reserve (1) | 124 246.00 | 107 742.00 | | 124 246.00 |
DG Other reserves | 1 062 937.00 | 749 229.00 | | 1 062 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 516 781.00 | 330 213.00 | | -1 516 781.00 |
DJ Investment subsidies | 800 000.00 | 800 000.00 | | 800 000.00 |
DL TOTAL (I) | 2 439 825.00 | 3 956 606.00 | | 2 439 825.00 |
DP Provisions for Risks | 69 696.00 | | | 69 696.00 |
DQ Provisions for Expenses | 303 033.00 | | | 303 033.00 |
DR TOTAL (IV) | 372 728.00 | | | 372 728.00 |
DU Loans and Debts from Credit Institutions (3) | 2 085 747.00 | 2 336 484.00 | | 2 085 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 450.00 | 1 140 025.00 | | 873 450.00 |
DW Advances and down payments received on current orders | 651 247.00 | 1 334 230.00 | | 651 247.00 |
DX Trade payables and related accounts | 2 407 292.00 | 2 816 898.00 | | 2 407 292.00 |
DY Tax and social security liabilities | 1 071 991.00 | 1 235 014.00 | | 1 071 991.00 |
EA Other liabilities | 10 502.00 | 120 165.00 | | 10 502.00 |
EB Prepaid income (2) | 2 270 769.00 | 2 366 319.00 | | 2 270 769.00 |
EC TOTAL (IV) | 9 370 998.00 | 11 349 134.00 | | 9 370 998.00 |
ED (V) | 24 639.00 | | | 24 639.00 |
EE Grand total (I to V) | 12 208 191.00 | 15 305 740.00 | | 12 208 191.00 |
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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 | 1 281 619.00 | 7 646 088.00 | 8 927 707.00 | 1 281 619.00 |
FG Production sold - services | 184 481.00 | 2 137 177.00 | 2 321 658.00 | 184 481.00 |
FJ Net sales | 1 466 099.00 | 9 783 265.00 | 11 249 364.00 | 1 466 099.00 |
FM Inventory production | | | -3 400.00 | |
FN Capitalized production | | | 731 417.00 | |
FO Operating subsidies | | | 32 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 857.00 | |
FQ Other income | | | 28 094.00 | |
FR Total operating income (I) | | | 12 089 584.00 | |
FU Purchases of raw materials and other supplies | | | 3 729 661.00 | |
FV Inventory change (raw materials and supplies) | | | 331 339.00 | |
FW Other purchases and external expenses | | | 4 462 853.00 | |
FX Taxes, duties, and similar payments | | | 119 792.00 | |
FY Salaries and Wages | | | 3 009 985.00 | |
FZ Social Security Contributions | | | 1 254 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 696.00 | |
GE Other Expenses | | | 64 155.00 | |
GF Total Operating Expenses (II) | | | 13 649 370.00 | |
GG - OPERATING RESULT (I - II) | | | -1 559 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381.00 | |
GL Other interest and similar income | | | 1 077.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 22 755.00 | |
GP Total financial income (V) | | | 24 212.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39 210.00 | |
GS Negative differences of foreign exchange | | | 7 749.00 | |
GU Total financial expenses (VI) | | | 46 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 582 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 618 139.00 | 36 184.00 | | 618 139.00 |
HD Total exceptional income (VII) | 618 139.00 | 36 184.00 | | 618 139.00 |
HE Exceptional expenses on management operations | | -747.00 | | |
HF Exceptional expenses on capital transactions | 355 579.00 | 3 593.00 | | 355 579.00 |
HG Exceptional depreciation and provisions | 303 033.00 | 41 709.00 | | 303 033.00 |
HH Total exceptional expenses (VIII) | 658 612.00 | 44 555.00 | | 658 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 473.00 | -8 370.00 | | -40 473.00 |
HK Income tax | -106 224.00 | 169 969.00 | | -106 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 731 936.00 | 14 032 513.00 | | 12 731 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 248 717.00 | 13 702 301.00 | | 14 248 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 516 781.00 | 330 213.00 | | -1 516 781.00 |
HP References: Equipment leasing | 873 937.00 | 936 273.00 | | 873 937.00 |
HQ References: Real Estate Leasing | 63 148.00 | 49 802.00 | | 63 148.00 |
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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 | 1 270 117.00 | 485 981.00 | 409 000.00 | 1 270 117.00 |
PE DEPRECIATION Total including other intangible assets | 748 606.00 | 411 079.00 | 409 000.00 | 748 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 510.00 | 74 902.00 | | 521 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 400.00 | | | 20 400.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 372 728.00 | | |
6N Inventories and work in progress | 195 695.00 | | 9 359.00 | 195 695.00 |
6T Receivables | 80 287.00 | 100 224.00 | | 80 287.00 |
6X Other provisions for depreciation | 41 709.00 | | | 41 709.00 |
7B Total provisions for depreciation | 338 091.00 | 100 224.00 | 9 359.00 | 338 091.00 |
7C Grand total | 338 091.00 | 472 952.00 | 9 359.00 | 338 091.00 |
UE of which provisions and reversals: - Operating | | 169 920.00 | 9 359.00 | |
UJ - Exceptional | | 303 033.00 | | |
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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 | 564 071.00 | 129 531.00 | 434 541.00 | 564 071.00 |
8B Suppliers and Related Accounts | 2 407 292.00 | 2 407 292.00 | | 2 407 292.00 |
8C Staff and Related Accounts | 310 228.00 | 310 228.00 | | 310 228.00 |
8D Social Security and Other Social Organizations | 475 229.00 | 475 229.00 | | 475 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 502.00 | 10 502.00 | | 10 502.00 |
8L Deferred income | 2 270 769.00 | 2 270 769.00 | | 2 270 769.00 |
UL Receivables related to investments | 550.00 | | 550.00 | 550.00 |
UT Other financial assets | 283 997.00 | | 283 997.00 | 283 997.00 |
UX Other trade receivables | 5 548 993.00 | 5 548 993.00 | | 5 548 993.00 |
UY Staff and related accounts | 12 571.00 | 12 571.00 | | 12 571.00 |
UZ Social Security, other social security organizations | 19 778.00 | 19 778.00 | | 19 778.00 |
VA Doubtful or disputed receivables | 191 405.00 | 191 405.00 | | 191 405.00 |
VB VAT | 199 042.00 | 199 042.00 | | 199 042.00 |
VC Group and associates | 186 572.00 | 186 572.00 | | 186 572.00 |
VG Loans with a maturity of up to one year at origin | 307 378.00 | 307 378.00 | | 307 378.00 |
VH Loans with a maturity of more than one year at origin | 1 778 369.00 | 583 367.00 | 1 195 002.00 | 1 778 369.00 |
VI Group and Associates | 309 379.00 | 309 379.00 | | 309 379.00 |
VJ Loans taken out during the year | 257 906.00 | | | 257 906.00 |
VK Loans repaid during the year | 589 920.00 | | | 589 920.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 425 266.00 | 425 266.00 | | 425 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 298.00 | 71 298.00 | | 71 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 462.00 | 140 462.00 | | 140 462.00 |
VS Prepaid expenses | 304 078.00 | 304 078.00 | | 304 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 312 716.00 | 7 028 168.00 | 284 547.00 | 7 312 716.00 |
VW VAT | 215 237.00 | 215 237.00 | | 215 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 719 752.00 | 7 090 209.00 | 1 629 543.00 | 8 719 752.00 |
