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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 | 171 272.00 | 170 356.00 | 916.00 | 171 272.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AJ Other Intangible Assets | 393 779.00 | 30 771.00 | 363 009.00 | 393 779.00 |
AR Technical installations, industrial equipment and tools | 126 053.00 | 77 295.00 | 48 758.00 | 126 053.00 |
AT Other tangible assets | 252 749.00 | 191 017.00 | 61 732.00 | 252 749.00 |
BB Receivables related to investments | 1 753.00 | 1 753.00 | | 1 753.00 |
BH Other financial assets | 36 641.00 | | 36 641.00 | 36 641.00 |
BJ TOTAL (I) | 3 196 080.00 | 2 095 119.00 | 1 100 960.00 | 3 196 080.00 |
BN Goods in progress | 384 684.00 | 195 256.00 | 189 428.00 | 384 684.00 |
BR Intermediate and finished products | 33 454.00 | 36 529.00 | -3 076.00 | 33 454.00 |
BT Goods | 1 033 447.00 | 466 831.00 | 566 616.00 | 1 033 447.00 |
BX Customers and related accounts | 1 900 206.00 | 1 136 703.00 | 763 503.00 | 1 900 206.00 |
BZ Other receivables | 404 686.00 | | 404 686.00 | 404 686.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 247 355.00 | | 247 355.00 | 247 355.00 |
CH Prepaid expenses | 71 679.00 | | 71 679.00 | 71 679.00 |
CJ TOTAL (II) | 4 075 511.00 | 1 835 319.00 | 2 240 192.00 | 4 075 511.00 |
CO Grand total (0 to V) | 7 271 590.00 | 3 930 438.00 | 3 341 152.00 | 7 271 590.00 |
CU Other investments | 702 785.00 | 599 969.00 | 102 816.00 | 702 785.00 |
CX Development or Research and Development Expenses | 1 459 047.00 | 1 023 959.00 | 435 088.00 | 1 459 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 000.00 | 1 760 000.00 | | 1 760 000.00 |
DF Regulated reserves (1) | | 56 260.00 | | |
DH Retained earnings | -585 156.00 | | | -585 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 882.00 | -641 416.00 | | 20 882.00 |
DL TOTAL (I) | 1 195 726.00 | 1 174 844.00 | | 1 195 726.00 |
DN Conditional advances | 67 571.00 | 67 571.00 | | 67 571.00 |
DO TOTAL (II) | 67 571.00 | 67 571.00 | | 67 571.00 |
DP Provisions for Risks | 69 000.00 | | | 69 000.00 |
DR TOTAL (IV) | 69 000.00 | | | 69 000.00 |
DU Loans and Debts from Credit Institutions (3) | 815.00 | 902.00 | | 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 897.00 | 502 181.00 | | 546 897.00 |
DW Advances and down payments received on current orders | 7 193.00 | 7 193.00 | | 7 193.00 |
DX Trade payables and related accounts | 869 312.00 | 897 294.00 | | 869 312.00 |
DY Tax and social security liabilities | 440 068.00 | 534 628.00 | | 440 068.00 |
DZ Fixed asset liabilities and related accounts | 102 816.00 | 102 816.00 | | 102 816.00 |
EA Other liabilities | 41 754.00 | 60 475.00 | | 41 754.00 |
EB Prepaid income (2) | | 8 950.00 | | |
EC TOTAL (IV) | 2 008 855.00 | 2 114 439.00 | | 2 008 855.00 |
EE Grand total (I to V) | 3 341 152.00 | 3 356 854.00 | | 3 341 152.00 |
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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 | 256 141.00 | 163 129.00 | 419 269.00 | 256 141.00 |
FD Production sold - goods | 1 361 754.00 | 2 764 314.00 | 4 126 068.00 | 1 361 754.00 |
FG Production sold - services | 22 693.00 | 11 956.00 | 34 649.00 | 22 693.00 |
FJ Net sales | 1 640 588.00 | 2 939 399.00 | 4 579 987.00 | 1 640 588.00 |
FM Inventory production | | | 10 985.00 | |
FN Capitalized production | | | 332 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 657.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 4 942 900.00 | |
FS Purchases of goods (including customs duties) | | | 1 505 996.00 | |
FT Inventory change (goods) | | | 55 563.00 | |
FU Purchases of raw materials and other supplies | | | 38 491.00 | |
FW Other purchases and external expenses | | | 848 438.00 | |
FX Taxes, duties, and similar payments | | | 86 117.00 | |
FY Salaries and Wages | | | 1 547 786.00 | |
FZ Social Security Contributions | | | 636 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 975.00 | |
GB Operating Expenses - Provisions | | | 9 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 027.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 4 967 492.00 | |
GG - OPERATING RESULT (I - II) | | | -24 592.00 | |
GN Positive exchange differences | | | 4 411.00 | |
GO Net income from sales of marketable securities | | | 1 677.00 | |
GP Total financial income (V) | | | 6 087.00 | |
GR Interest and similar expenses | | | 13 716.00 | |
GS Negative differences of foreign exchange | | | 2 756.00 | |
GU Total financial expenses (VI) | | | 16 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 035.00 | 265.00 | | 12 035.00 |
HB Exceptional income from capital transactions | 8 581.00 | | | 8 581.00 |
HC Reversals of provisions and transfers of expenses | | 123 000.00 | | |
HD Total exceptional income (VII) | 20 616.00 | 123 265.00 | | 20 616.00 |
HE Exceptional expenses on management operations | 1 744.00 | 90.00 | | 1 744.00 |
HG Exceptional depreciation and provisions | 76 363.00 | 147 936.00 | | 76 363.00 |
HH Total exceptional expenses (VIII) | 78 108.00 | 148 026.00 | | 78 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 491.00 | -24 761.00 | | -57 491.00 |
HK Income tax | -113 350.00 | -184 173.00 | | -113 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 969 604.00 | 4 208 774.00 | | 4 969 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 948 722.00 | 4 850 190.00 | | 4 948 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 882.00 | -641 416.00 | | 20 882.00 |
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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 | 2 804 382.00 | | | 2 804 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 885 686.00 | | | 885 686.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 459 047.00 | |
IO DECREASES Total including other intangible assets | | | 284 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 856.00 | | | 279 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 570.00 | | | 307 570.00 |
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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 | 1 255 422.00 | 237 975.00 | | 1 255 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 831 257.00 | 192 702.00 | | 831 257.00 |
PE DEPRECIATION Total including other intangible assets | 184 130.00 | 16 997.00 | | 184 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 035.00 | 28 277.00 | | 240 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 017 220.00 | | | 6 017 220.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 69 000.00 | | |
6N Inventories and work in progress | 709 881.00 | 1 027.00 | 12 291.00 | 709 881.00 |
6T Receivables | 1 136 703.00 | | | 1 136 703.00 |
7B Total provisions for depreciation | 2 448 306.00 | 1 027.00 | 12 291.00 | 2 448 306.00 |
7C Grand total | 2 448 305.00 | 70 027.00 | 12 291.00 | 2 448 305.00 |
UE of which provisions and reversals: - Operating | | 1 027.00 | 12 291.00 | |
UJ - Exceptional | | 69 000.00 | | |
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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 | 546 897.00 | | 546 897.00 | 546 897.00 |
8B Suppliers and Related Accounts | 869 312.00 | 869 312.00 | | 869 312.00 |
8C Staff and Related Accounts | 134 301.00 | 134 301.00 | | 134 301.00 |
8D Social Security and Other Social Organizations | 211 441.00 | 211 441.00 | | 211 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 816.00 | 102 816.00 | | 102 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 754.00 | 41 754.00 | | 41 754.00 |
UL Receivables related to investments | 1 753.00 | | | 1 753.00 |
VA Doubtful or disputed receivables | 1 138 930.00 | | | 1 138 930.00 |
VB VAT | 87 706.00 | | | 87 706.00 |
VH Loans with a maturity of more than one year at origin | 815.00 | 815.00 | | 815.00 |
VM Income taxes | 217 645.00 | | | 217 645.00 |
VN Other taxes, similar payments | 97 131.00 | | | 97 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 803.00 | 20 803.00 | | 20 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 204.00 | | | 2 204.00 |
VS Prepaid expenses | 71 679.00 | | | 71 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 414 965.00 | 1 237 641.00 | 1 177 324.00 | 2 414 965.00 |
VW VAT | 73 523.00 | 73 523.00 | | 73 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 663.00 | 1 454 766.00 | 546 897.00 | 2 001 663.00 |
