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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 | 121 244.00 | 116 480.00 | 4 765.00 | 121 244.00 |
AJ Other Intangible Assets | 537 301.00 | 164 871.00 | 372 430.00 | 537 301.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 476 189.00 | 245 512.00 | 230 677.00 | 476 189.00 |
AR Technical installations, industrial equipment and tools | 14 052 966.00 | 13 499 958.00 | 553 008.00 | 14 052 966.00 |
AT Other tangible assets | 191 197.00 | 166 338.00 | 24 859.00 | 191 197.00 |
AV Fixed assets in progress | 103 422.00 | | 103 422.00 | 103 422.00 |
BH Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 16 393 942.00 | 14 802 791.00 | 1 591 151.00 | 16 393 942.00 |
BL Raw materials, supplies | 503 152.00 | 24 731.00 | 478 421.00 | 503 152.00 |
BN Goods in progress | 1 040 719.00 | | 1 040 719.00 | 1 040 719.00 |
BR Intermediate and finished products | 180 389.00 | 4 848.00 | 175 541.00 | 180 389.00 |
BT Goods | 3 434.00 | | 3 434.00 | 3 434.00 |
BX Customers and related accounts | 2 216 701.00 | 29 809.00 | 2 186 892.00 | 2 216 701.00 |
BZ Other receivables | 298 331.00 | | 298 331.00 | 298 331.00 |
CF Cash and cash equivalents | 1 072.00 | | 1 072.00 | 1 072.00 |
CH Prepaid expenses | 564 810.00 | | 564 810.00 | 564 810.00 |
CJ TOTAL (II) | 4 808 607.00 | 59 388.00 | 4 749 219.00 | 4 808 607.00 |
CO Grand total (0 to V) | 21 202 549.00 | 14 862 179.00 | 6 340 370.00 | 21 202 549.00 |
CX Development or Research and Development Expenses | 609 633.00 | 609 633.00 | | 609 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 830 000.00 | 14 830 000.00 | | 14 830 000.00 |
DH Retained earnings | -16 536 082.00 | -13 246 785.00 | | -16 536 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 977 817.00 | -3 289 297.00 | | -2 977 817.00 |
DL TOTAL (I) | -4 683 899.00 | -1 706 082.00 | | -4 683 899.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DQ Provisions for Expenses | 711 974.00 | 668 452.00 | | 711 974.00 |
DR TOTAL (IV) | 737 974.00 | 668 452.00 | | 737 974.00 |
DU Loans and Debts from Credit Institutions (3) | 32 371.00 | 8 538.00 | | 32 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 857 903.00 | 5 062 043.00 | | 7 857 903.00 |
DW Advances and down payments received on current orders | 66 310.00 | | | 66 310.00 |
DX Trade payables and related accounts | 1 630 929.00 | 1 148 206.00 | | 1 630 929.00 |
DY Tax and social security liabilities | 662 592.00 | 696 512.00 | | 662 592.00 |
EA Other liabilities | 36 191.00 | 41 311.00 | | 36 191.00 |
EC TOTAL (IV) | 10 286 295.00 | 6 956 610.00 | | 10 286 295.00 |
EE Grand total (I to V) | 6 340 370.00 | 5 918 980.00 | | 6 340 370.00 |
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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 | 2 228 601.00 | 69 365.00 | 2 297 966.00 | 2 228 601.00 |
FD Production sold - goods | 4 610 044.00 | 2 069 150.00 | 6 679 194.00 | 4 610 044.00 |
FG Production sold - services | 74 445.00 | 400.00 | 74 845.00 | 74 445.00 |
FJ Net sales | 6 913 090.00 | 2 138 915.00 | 9 052 005.00 | 6 913 090.00 |
FM Inventory production | | | -198 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 330.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 9 334 125.00 | |
FS Purchases of goods (including customs duties) | | | 1 073 494.00 | |
FT Inventory change (goods) | | | -22 776.00 | |
FU Purchases of raw materials and other supplies | | | 3 940 733.00 | |
FV Inventory change (raw materials and supplies) | | | -78 175.00 | |
FW Other purchases and external expenses | | | 3 216 410.00 | |
FX Taxes, duties, and similar payments | | | 163 734.00 | |
FY Salaries and Wages | | | 2 461 858.00 | |
FZ Social Security Contributions | | | 1 030 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 195.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 12 175 114.00 | |
GG - OPERATING RESULT (I - II) | | | -2 840 989.00 | |
GL Other interest and similar income | | | 3 827.00 | |
GN Positive exchange differences | | | 772.00 | |
GP Total financial income (V) | | | 4 599.00 | |
GR Interest and similar expenses | | | 134 054.00 | |
GS Negative differences of foreign exchange | | | 3 326.00 | |
GU Total financial expenses (VI) | | | 137 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 973 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480 330.00 | 456 751.00 | | 480 330.00 |
HA Exceptional income from management transactions | 10 870.00 | 2 148.00 | | 10 870.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 10 953.00 | 2 148.00 | | 10 953.00 |
HE Exceptional expenses on management operations | 14 999.00 | 176.00 | | 14 999.00 |
HG Exceptional depreciation and provisions | | 541 188.00 | | |
HH Total exceptional expenses (VIII) | 14 999.00 | 541 364.00 | | 14 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 046.00 | -539 216.00 | | -4 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 349 676.00 | 7 275 466.00 | | 9 349 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 327 494.00 | 10 564 763.00 | | 12 327 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 977 817.00 | -3 289 297.00 | | -2 977 817.00 |
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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 | 16 441 024.00 | | 99 227.00 | 16 441 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 609 633.00 | | | 609 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990.00 | |
I4 DECREASES Grand Total | 53 658.00 | 92 650.00 | 16 393 942.00 | 53 658.00 |
IN DECREASES Start-up, development, or research expenses | | | 609 633.00 | |
IO DECREASES Total including other intangible assets | | 12 580.00 | 658 545.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 658.00 | 80 070.00 | 15 123 774.00 | 53 658.00 |
KD ACQUISITIONS Total including other intangible assets | 671 126.00 | | | 671 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 158 275.00 | | 99 227.00 | 15 158 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | | 1 990.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 53 658.00 | | | 53 658.00 |
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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 | 14 640 807.00 | 378 000.00 | 216 016.00 | 14 640 807.00 |
CY DEPRECIATION Start-up, development, or research expenses | 609 633.00 | 63 136.00 | 63 136.00 | 609 633.00 |
PE DEPRECIATION Total including other intangible assets | 250 155.00 | 64 992.00 | 33 796.00 | 250 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 781 018.00 | 249 872.00 | 119 084.00 | 13 781 018.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 668 452.00 | 127 195.00 | 57 673.00 | 668 452.00 |
6N Inventories and work in progress | 22 371.00 | 7 208.00 | | 22 371.00 |
6T Receivables | 29 809.00 | | | 29 809.00 |
7B Total provisions for depreciation | 52 180.00 | 7 208.00 | | 52 180.00 |
7C Grand total | 720 632.00 | 134 403.00 | 57 673.00 | 720 632.00 |
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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 | 1 630 929.00 | 1 630 929.00 | | 1 630 929.00 |
8C Staff and Related Accounts | 299 048.00 | 299 048.00 | | 299 048.00 |
8D Social Security and Other Social Organizations | 287 327.00 | 287 327.00 | | 287 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 191.00 | 36 191.00 | | 36 191.00 |
UT Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
UX Other trade receivables | 2 183 579.00 | 2 183 579.00 | | 2 183 579.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
UZ Social Security, other social security organizations | 6 783.00 | 6 783.00 | | 6 783.00 |
VA Doubtful or disputed receivables | 33 122.00 | | 33 122.00 | 33 122.00 |
VB VAT | 61 234.00 | 61 234.00 | | 61 234.00 |
VG Loans with a maturity of up to one year at origin | 32 371.00 | 32 371.00 | | 32 371.00 |
VI Group and Associates | 7 857 903.00 | | | 7 857 903.00 |
VM Income taxes | 121 457.00 | 121 457.00 | | 121 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 696.00 | 37 696.00 | | 37 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 810.00 | 108 810.00 | | 108 810.00 |
VS Prepaid expenses | 564 810.00 | 564 810.00 | | 564 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 081 831.00 | 3 046 720.00 | 35 112.00 | 3 081 831.00 |
VW VAT | 38 521.00 | 38 521.00 | | 38 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 219 985.00 | 2 362 083.00 | | 10 219 985.00 |
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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 | 74.00 | 73.00 | | 74.00 |
