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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 | 338 717.00 | 252 767.00 | 85 949.00 | 338 717.00 |
AR Technical installations, industrial equipment and tools | 5 922 647.00 | 3 014 844.00 | 2 907 803.00 | 5 922 647.00 |
AT Other tangible assets | 259 269.00 | 209 131.00 | 50 138.00 | 259 269.00 |
AV Fixed assets in progress | 42 111.00 | | 42 111.00 | 42 111.00 |
BH Other financial assets | 43 110.00 | | 43 110.00 | 43 110.00 |
BJ TOTAL (I) | 6 673 710.00 | 3 544 598.00 | 3 129 112.00 | 6 673 710.00 |
BL Raw materials, supplies | 473 293.00 | | 473 293.00 | 473 293.00 |
BN Goods in progress | 362 909.00 | | 362 909.00 | 362 909.00 |
BR Intermediate and finished products | 286 518.00 | | 286 518.00 | 286 518.00 |
BX Customers and related accounts | 1 001 963.00 | 106 213.00 | 895 749.00 | 1 001 963.00 |
BZ Other receivables | 799 424.00 | | 799 424.00 | 799 424.00 |
CF Cash and cash equivalents | 1 947 978.00 | | 1 947 978.00 | 1 947 978.00 |
CH Prepaid expenses | 16 192.00 | | 16 192.00 | 16 192.00 |
CJ TOTAL (II) | 4 888 277.00 | 106 213.00 | 4 782 064.00 | 4 888 277.00 |
CO Grand total (0 to V) | 11 561 987.00 | 3 650 812.00 | 7 911 176.00 | 11 561 987.00 |
CR Shares due in more than one year | 125 904.00 | | | 125 904.00 |
CX Development or Research and Development Expenses | 67 856.00 | 67 856.00 | | 67 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 070.00 | 175 070.00 | | 175 070.00 |
DB Share, merger, contribution premiums, etc. | 114 274.00 | 114 274.00 | | 114 274.00 |
DD Legal reserve (1) | 18 388.00 | 18 388.00 | | 18 388.00 |
DG Other reserves | 2 352 297.00 | 2 309 298.00 | | 2 352 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 861.00 | 62 999.00 | | -234 861.00 |
DL TOTAL (I) | 2 425 168.00 | 2 680 029.00 | | 2 425 168.00 |
DP Provisions for Risks | 162 812.00 | 161 550.00 | | 162 812.00 |
DR TOTAL (IV) | 162 812.00 | 161 550.00 | | 162 812.00 |
DU Loans and Debts from Credit Institutions (3) | 1 576.00 | 1 073 878.00 | | 1 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300 240.00 | 26 721.00 | | 2 300 240.00 |
DW Advances and down payments received on current orders | 60 582.00 | | | 60 582.00 |
DX Trade payables and related accounts | 509 539.00 | 593 022.00 | | 509 539.00 |
DY Tax and social security liabilities | 2 089 764.00 | 627 522.00 | | 2 089 764.00 |
EA Other liabilities | 2 444.00 | 43 766.00 | | 2 444.00 |
EB Prepaid income (2) | 359 052.00 | 823 190.00 | | 359 052.00 |
EC TOTAL (IV) | 5 323 196.00 | 3 188 099.00 | | 5 323 196.00 |
EE Grand total (I to V) | 7 911 176.00 | 6 029 678.00 | | 7 911 176.00 |
EG Accrued income and payables due within one year | 5 323 196.00 | 3 188 099.00 | | 5 323 196.00 |
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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 | 14 493.00 | | 14 493.00 | 14 493.00 |
FD Production sold - goods | 1 430 067.00 | 5 755 071.00 | 7 185 138.00 | 1 430 067.00 |
FG Production sold - services | 56 888.00 | 487 148.00 | 544 036.00 | 56 888.00 |
FJ Net sales | 1 501 448.00 | 6 242 219.00 | 7 743 667.00 | 1 501 448.00 |
FM Inventory production | | | 184 410.00 | |
FN Capitalized production | | | 227 807.00 | |
FO Operating subsidies | | | 560 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 855.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 8 919 444.00 | |
FS Purchases of goods (including customs duties) | | | 10 133.00 | |
FU Purchases of raw materials and other supplies | | | 2 404 277.00 | |
FV Inventory change (raw materials and supplies) | | | -39 803.00 | |
FW Other purchases and external expenses | | | 1 504 409.00 | |
FX Taxes, duties, and similar payments | | | 105 106.00 | |
FY Salaries and Wages | | | 3 485 923.00 | |
FZ Social Security Contributions | | | 1 217 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 362.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 9 380 797.00 | |
GG - OPERATING RESULT (I - II) | | | -461 353.00 | |
GL Other interest and similar income | | | -1 081.00 | |
GP Total financial income (V) | | | -1 081.00 | |
GR Interest and similar expenses | | | 58 969.00 | |
GU Total financial expenses (VI) | | | 58 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -521 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 977.00 | 4 628.00 | | 3 977.00 |
HD Total exceptional income (VII) | 3 977.00 | 4 628.00 | | 3 977.00 |
HE Exceptional expenses on management operations | 2 480.00 | 1 279.00 | | 2 480.00 |
HH Total exceptional expenses (VIII) | 2 480.00 | 1 279.00 | | 2 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 498.00 | 3 349.00 | | 1 498.00 |
HJ Employee participation in company results | | 91 214.00 | | |
HK Income tax | -285 045.00 | 83 293.00 | | -285 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 922 340.00 | 6 471 600.00 | | 8 922 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 157 201.00 | 6 408 600.00 | | 9 157 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 861.00 | 62 999.00 | | -234 861.00 |
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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 | 5 651 690.00 | | 1 110 941.00 | 5 651 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 856.00 | | | 67 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 000.00 | 43 110.00 | |
I4 DECREASES Grand Total | 51 631.00 | 37 290.00 | 6 673 710.00 | 51 631.00 |
IN DECREASES Start-up, development, or research expenses | | | 67 856.00 | |
IO DECREASES Total including other intangible assets | | | 338 717.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 631.00 | 10 290.00 | 6 224 028.00 | 51 631.00 |
KD ACQUISITIONS Total including other intangible assets | 310 093.00 | | 28 623.00 | 310 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 233 261.00 | | 1 052 688.00 | 5 233 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 480.00 | | 29 630.00 | 40 480.00 |
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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 | 3 038 064.00 | 506 587.00 | 53.00 | 3 038 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 856.00 | | | 67 856.00 |
PE DEPRECIATION Total including other intangible assets | 221 743.00 | 31 024.00 | | 221 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 748 465.00 | 475 563.00 | 53.00 | 2 748 465.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 161 550.00 | 77 362.00 | 76 100.00 | 161 550.00 |
6T Receivables | 109 213.00 | 109 213.00 | 112 213.00 | 109 213.00 |
7B Total provisions for depreciation | 109 213.00 | 109 213.00 | 112 213.00 | 109 213.00 |
7C Grand total | 270 763.00 | 186 575.00 | 188 313.00 | 270 763.00 |
UE of which provisions and reversals: - Operating | | 186 575.00 | 188 314.00 | |
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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 | 509 539.00 | 509 539.00 | | 509 539.00 |
8C Staff and Related Accounts | 1 362 168.00 | 1 362 168.00 | | 1 362 168.00 |
8D Social Security and Other Social Organizations | 632 604.00 | 632 604.00 | | 632 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 444.00 | 2 444.00 | | 2 444.00 |
8L Deferred income | 359 052.00 | 359 052.00 | | 359 052.00 |
UT Other financial assets | 43 110.00 | | 43 110.00 | 43 110.00 |
UX Other trade receivables | 876 058.00 | 876 058.00 | | 876 058.00 |
UY Staff and related accounts | 695.00 | 695.00 | | 695.00 |
UZ Social Security, other social security organizations | 1 798.00 | 1 798.00 | | 1 798.00 |
VA Doubtful or disputed receivables | 125 904.00 | | 125 904.00 | 125 904.00 |
VB VAT | 211 859.00 | 211 859.00 | | 211 859.00 |
VG Loans with a maturity of up to one year at origin | 1 576.00 | 1 576.00 | | 1 576.00 |
VI Group and Associates | 2 300 240.00 | 2 300 240.00 | | 2 300 240.00 |
VK Loans repaid during the year | 1 072 303.00 | | | 1 072 303.00 |
VM Income taxes | 285 044.00 | 285 044.00 | | 285 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 321.00 | 47 321.00 | | 47 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 028.00 | 300 028.00 | | 300 028.00 |
VS Prepaid expenses | 16 192.00 | 16 192.00 | | 16 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 689.00 | 1 691 675.00 | 169 014.00 | 1 860 689.00 |
VW VAT | 47 671.00 | 47 671.00 | | 47 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 262 614.00 | 5 262 614.00 | | 5 262 614.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
