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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
AF Concessions, Patents and Similar Rights | 496 943.00 | 189 138.00 | 307 806.00 | 496 943.00 |
AJ Other Intangible Assets | 524 257.00 | 307 781.00 | 216 476.00 | 524 257.00 |
AR Technical installations, industrial equipment and tools | 1 651 243.00 | 763 547.00 | 887 695.00 | 1 651 243.00 |
AT Other tangible assets | 1 231 200.00 | 771 700.00 | 459 499.00 | 1 231 200.00 |
AV Fixed assets in progress | 1 647 651.00 | | 1 647 651.00 | 1 647 651.00 |
BH Other financial assets | 307 101.00 | | 307 101.00 | 307 101.00 |
BJ TOTAL (I) | 5 958 425.00 | 2 059 985.00 | 3 898 440.00 | 5 958 425.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 754 513.00 | | 4 754 513.00 | 4 754 513.00 |
BZ Other receivables | 3 926 215.00 | | 3 926 215.00 | 3 926 215.00 |
CF Cash and cash equivalents | 689 531.00 | | 689 531.00 | 689 531.00 |
CH Prepaid expenses | 51 766.00 | | 51 766.00 | 51 766.00 |
CJ TOTAL (II) | 9 422 026.00 | | 9 422 026.00 | 9 422 026.00 |
CO Grand total (0 to V) | 15 380 451.00 | 2 059 985.00 | 13 320 465.00 | 15 380 451.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 98 826.00 | 26 629.00 | 72 197.00 | 98 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 88 313.00 | | 100 000.00 |
DG Other reserves | 282 352.00 | 282 352.00 | | 282 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 054.00 | 689 281.00 | | 75 054.00 |
DL TOTAL (I) | 1 457 406.00 | 2 059 946.00 | | 1 457 406.00 |
DS Convertible Bond Issues | 2 408.00 | | | 2 408.00 |
DU Loans and Debts from Credit Institutions (3) | 523 499.00 | | | 523 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 868 659.00 | | | 1 868 659.00 |
DX Trade payables and related accounts | 5 409 236.00 | 7 185 575.00 | | 5 409 236.00 |
DY Tax and social security liabilities | 1 162 831.00 | 2 301 676.00 | | 1 162 831.00 |
EA Other liabilities | 2 012 309.00 | 4 505 984.00 | | 2 012 309.00 |
EC TOTAL (IV) | 10 978 942.00 | 13 993 235.00 | | 10 978 942.00 |
EE Grand total (I to V) | 13 320 465.00 | 17 637 317.00 | | 13 320 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 894 037.00 | | 24 894 037.00 | 24 894 037.00 |
FJ Net sales | 24 894 037.00 | | 24 894 037.00 | 24 894 037.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 651 058.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 26 549 592.00 | |
FU Purchases of raw materials and other supplies | | | 17 263.00 | |
FW Other purchases and external expenses | | | 23 980 544.00 | |
FX Taxes, duties, and similar payments | | | 168 927.00 | |
FY Salaries and Wages | | | 1 313 491.00 | |
FZ Social Security Contributions | | | 537 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 604.00 | |
GE Other Expenses | | | 9 189.00 | |
GF Total Operating Expenses (II) | | | 26 562 688.00 | |
GG - OPERATING RESULT (I - II) | | | -13 097.00 | |
GL Other interest and similar income | | | 22 788.00 | |
GP Total financial income (V) | | | 22 788.00 | |
GR Interest and similar expenses | | | 26 464.00 | |
GU Total financial expenses (VI) | | | 26 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152 354.00 | 433 487.00 | | 152 354.00 |
HD Total exceptional income (VII) | 152 354.00 | 433 487.00 | | 152 354.00 |
HE Exceptional expenses on management operations | | 35 000.00 | | |
HF Exceptional expenses on capital transactions | 122 608.00 | 662 544.00 | | 122 608.00 |
HH Total exceptional expenses (VIII) | 122 608.00 | 697 544.00 | | 122 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 746.00 | -264 057.00 | | 29 746.00 |
HK Income tax | -62 081.00 | -141 624.00 | | -62 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 724 733.00 | 20 186 305.00 | | 26 724 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 649 679.00 | 19 497 024.00 | | 26 649 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 054.00 | 689 281.00 | | 75 054.00 |
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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 | 4 369 478.00 | | 2 013 103.00 | 4 369 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 016.00 | | 18 000.00 | 82 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 256 519.00 | 307 116.00 | |
I4 DECREASES Grand Total | | 424 156.00 | 5 958 425.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 016.00 | |
IO DECREASES Total including other intangible assets | | 21 600.00 | 1 021 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 037.00 | 4 530 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 600.00 | | 62 200.00 | 980 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 744 857.00 | | 1 931 273.00 | 2 744 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 004.00 | | 1 630.00 | 562 004.00 |
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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 | 1 577 222.00 | 489 777.00 | 7 013.00 | 1 577 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 014.00 | 16 805.00 | | 11 014.00 |
PE DEPRECIATION Total including other intangible assets | 346 121.00 | 151 330.00 | 533.00 | 346 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 086.00 | 321 642.00 | 6 481.00 | 1 220 086.00 |
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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 | 1 584 136.00 | 30 604.00 | 730 622.00 | 1 584 136.00 |
7C Grand total | 1 584 136.00 | 30 604.00 | 730 622.00 | 1 584 136.00 |
UE of which provisions and reversals: - Operating | | | 45 604.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 408.00 | 2 408.00 | | 2 408.00 |
8B Suppliers and Related Accounts | 5 409 236.00 | 5 225 989.00 | 183 247.00 | 5 409 236.00 |
8C Staff and Related Accounts | 163 428.00 | 163 428.00 | | 163 428.00 |
8D Social Security and Other Social Organizations | 148 157.00 | 148 157.00 | | 148 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 012 309.00 | 2 012 309.00 | | 2 012 309.00 |
UT Other financial assets | 307 101.00 | 305 471.00 | 1 630.00 | 307 101.00 |
UX Other trade receivables | 4 754 513.00 | 4 754 513.00 | | 4 754 513.00 |
VB VAT | 1 214 377.00 | 1 214 377.00 | | 1 214 377.00 |
VC Group and associates | 317 401.00 | 317 401.00 | | 317 401.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 523 480.00 | | 366 408.00 | 523 480.00 |
VI Group and Associates | 1 868 659.00 | 1 868 659.00 | | 1 868 659.00 |
VJ Loans taken out during the year | 523 480.00 | | | 523 480.00 |
VP Miscellaneous | 196 153.00 | 196 153.00 | | 196 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 420.00 | 55 420.00 | | 55 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 198 284.00 | 2 198 284.00 | | 2 198 284.00 |
VS Prepaid expenses | 51 766.00 | 51 766.00 | | 51 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 039 595.00 | 9 037 966.00 | 1 630.00 | 9 039 595.00 |
VW VAT | 795 825.00 | 795 825.00 | | 795 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 978 942.00 | 10 272 215.00 | 549 655.00 | 10 978 942.00 |
