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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 | 175 000.00 | 149 186.00 | 25 814.00 | 175 000.00 |
AH Goodwill | 77 493.00 | | 77 493.00 | 77 493.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 108 529.00 | 69 597.00 | 38 932.00 | 108 529.00 |
AR Technical installations, industrial equipment and tools | 455 042.00 | 416 200.00 | 38 841.00 | 455 042.00 |
AT Other tangible assets | 377 062.00 | 346 205.00 | 30 856.00 | 377 062.00 |
BH Other financial assets | 19 959.00 | | 19 959.00 | 19 959.00 |
BJ TOTAL (I) | 2 411 492.00 | 1 486 504.00 | 924 988.00 | 2 411 492.00 |
BL Raw materials, supplies | 659 509.00 | 37 856.00 | 621 653.00 | 659 509.00 |
BN Goods in progress | 60 686.00 | | 60 686.00 | 60 686.00 |
BR Intermediate and finished products | 293 740.00 | | 293 740.00 | 293 740.00 |
BV Advances and down payments on orders | 4 162.00 | | 4 162.00 | 4 162.00 |
BX Customers and related accounts | 1 083 041.00 | 329 093.00 | 753 948.00 | 1 083 041.00 |
BZ Other receivables | 896 868.00 | | 896 868.00 | 896 868.00 |
CD Marketable securities | 500 210.00 | | 500 210.00 | 500 210.00 |
CF Cash and cash equivalents | 1 480 915.00 | | 1 480 915.00 | 1 480 915.00 |
CH Prepaid expenses | 152 446.00 | | 152 446.00 | 152 446.00 |
CJ TOTAL (II) | 4 631 366.00 | 366 949.00 | 4 264 417.00 | 4 631 366.00 |
CO Grand total (0 to V) | 7 042 858.00 | 1 853 453.00 | 5 189 405.00 | 7 042 858.00 |
CR Shares due in more than one year | 996 660.00 | | | 996 660.00 |
CU Other investments | 128 625.00 | 128 625.00 | | 128 625.00 |
CX Development or Research and Development Expenses | 989 781.00 | 376 690.00 | 613 091.00 | 989 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 167 200.00 | 1 167 200.00 | | 1 167 200.00 |
DB Share, merger, contribution premiums, etc. | 171 227.00 | 171 227.00 | | 171 227.00 |
DD Legal reserve (1) | 116 720.00 | 116 720.00 | | 116 720.00 |
DG Other reserves | 995 333.00 | 798 975.00 | | 995 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512 301.00 | 196 358.00 | | -512 301.00 |
DJ Investment subsidies | 2 040.00 | 6 936.00 | | 2 040.00 |
DL TOTAL (I) | 1 940 219.00 | 2 457 416.00 | | 1 940 219.00 |
DP Provisions for Risks | 87 300.00 | | | 87 300.00 |
DR TOTAL (IV) | 87 300.00 | | | 87 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 573 618.00 | 305 382.00 | | 1 573 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 791.00 | 386 069.00 | | 398 791.00 |
DW Advances and down payments received on current orders | 95 529.00 | 511 279.00 | | 95 529.00 |
DX Trade payables and related accounts | 769 177.00 | 1 580 940.00 | | 769 177.00 |
DY Tax and social security liabilities | 298 397.00 | 318 992.00 | | 298 397.00 |
EA Other liabilities | 26 374.00 | 40 452.00 | | 26 374.00 |
EC TOTAL (IV) | 3 161 886.00 | 3 143 115.00 | | 3 161 886.00 |
EE Grand total (I to V) | 5 189 405.00 | 5 600 531.00 | | 5 189 405.00 |
EG Accrued income and payables due within one year | 1 221 329.00 | 2 080 760.00 | | 1 221 329.00 |
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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 | | | 5 369.00 | |
FD Production sold - goods | | | 5 573 105.00 | |
FG Production sold - services | | | 49 959.00 | |
FJ Net sales | | | 5 628 434.00 | |
FM Inventory production | | | -324 695.00 | |
FN Capitalized production | | | 151 190.00 | |
FO Operating subsidies | | | 7 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 247.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 5 465 315.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 260 307.00 | |
FV Inventory change (raw materials and supplies) | | | 105 894.00 | |
FW Other purchases and external expenses | | | 1 516 536.00 | |
FX Taxes, duties, and similar payments | | | 80 121.00 | |
FY Salaries and Wages | | | 1 208 779.00 | |
FZ Social Security Contributions | | | 349 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 856.00 | |
GE Other Expenses | | | 18 383.00 | |
GF Total Operating Expenses (II) | | | 5 804 349.00 | |
GG - OPERATING RESULT (I - II) | | | -339 034.00 | |
GL Other interest and similar income | | | 6 111.00 | |
GP Total financial income (V) | | | 6 111.00 | |
GR Interest and similar expenses | | | 37 204.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 37 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 625.00 | 4 829.00 | | 7 625.00 |
HB Exceptional income from capital transactions | 7 371.00 | 705 896.00 | | 7 371.00 |
HC Reversals of provisions and transfers of expenses | 49 220.00 | | | 49 220.00 |
HD Total exceptional income (VII) | 14 997.00 | 710 725.00 | | 14 997.00 |
HE Exceptional expenses on management operations | 114 668.00 | 567 429.00 | | 114 668.00 |
HF Exceptional expenses on capital transactions | 475.00 | 142 331.00 | | 475.00 |
HG Exceptional depreciation and provisions | 87 300.00 | | | 87 300.00 |
HH Total exceptional expenses (VIII) | 202 443.00 | 709 760.00 | | 202 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 447.00 | 965.00 | | -187 447.00 |
HK Income tax | -45 272.00 | -6 441.00 | | -45 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 486 423.00 | 9 292 257.00 | | 5 486 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 998 725.00 | 9 095 899.00 | | 5 998 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -512 301.00 | 196 358.00 | | -512 301.00 |
HP References: Equipment leasing | 4 504.00 | 888.00 | | 4 504.00 |
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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 | 2 239 916.00 | | 180 636.00 | 2 239 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 838 591.00 | | 151 190.00 | 838 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 475.00 | 148 585.00 | |
I4 DECREASES Grand Total | | 9 060.00 | 2 411 492.00 | |
IN DECREASES Start-up, development, or research expenses | | | 989 781.00 | |
IO DECREASES Total including other intangible assets | | | 252 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 585.00 | 1 020 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 466.00 | | 16 027.00 | 236 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 799.00 | | 13 419.00 | 1 015 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 060.00 | | | 149 060.00 |
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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 | 1 139 376.00 | 227 088.00 | 8 585.00 | 1 139 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 208 888.00 | 167 802.00 | | 208 888.00 |
PE DEPRECIATION Total including other intangible assets | 125 878.00 | 23 308.00 | | 125 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 610.00 | 35 978.00 | 8 585.00 | 804 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 87 300.00 | | |
7C Grand total | | 87 300.00 | | |
UG - Financial | | | 49 220.00 | |
UJ - Exceptional | | 87 300.00 | | |
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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 | 398 791.00 | 53 750.00 | 345 041.00 | 398 791.00 |
8B Suppliers and Related Accounts | 769 177.00 | 769 177.00 | | 769 177.00 |
8D Social Security and Other Social Organizations | 298 397.00 | 298 397.00 | | 298 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 374.00 | 26 374.00 | | 26 374.00 |
UT Other financial assets | 19 959.00 | | 19 959.00 | 19 959.00 |
UX Other trade receivables | 1 083 041.00 | 749 666.00 | 333 375.00 | 1 083 041.00 |
VH Loans with a maturity of more than one year at origin | 1 573 618.00 | 73 630.00 | 1 267 363.00 | 1 573 618.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 68 253.00 | | | 68 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896 868.00 | 233 583.00 | 663 285.00 | 896 868.00 |
VS Prepaid expenses | 152 446.00 | 152 446.00 | | 152 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 314.00 | 1 135 695.00 | 1 016 619.00 | 2 152 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 066 358.00 | 1 221 329.00 | 1 612 404.00 | 3 066 358.00 |
