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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 | 82 151.00 | 70 922.00 | 11 229.00 | 82 151.00 |
AH Goodwill | 359 235.00 | | 359 235.00 | 359 235.00 |
AP Buildings | 83 323.00 | 37 110.00 | 46 213.00 | 83 323.00 |
AR Technical installations, industrial equipment and tools | 2 899 355.00 | 2 046 968.00 | 852 387.00 | 2 899 355.00 |
AT Other tangible assets | 367 130.00 | 119 930.00 | 247 201.00 | 367 130.00 |
AV Fixed assets in progress | 51 000.00 | | 51 000.00 | 51 000.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 5 765 364.00 | 3 953 043.00 | 1 812 320.00 | 5 765 364.00 |
BL Raw materials, supplies | 1 726 381.00 | | 1 726 381.00 | 1 726 381.00 |
BN Goods in progress | 2 206 137.00 | | 2 206 137.00 | 2 206 137.00 |
BR Intermediate and finished products | 1 534 378.00 | | 1 534 378.00 | 1 534 378.00 |
BX Customers and related accounts | 3 535 878.00 | | 3 535 878.00 | 3 535 878.00 |
BZ Other receivables | 1 247 626.00 | | 1 247 626.00 | 1 247 626.00 |
CF Cash and cash equivalents | 594 768.00 | | 594 768.00 | 594 768.00 |
CH Prepaid expenses | 93 465.00 | | 93 465.00 | 93 465.00 |
CJ TOTAL (II) | 10 938 633.00 | | 10 938 633.00 | 10 938 633.00 |
CO Grand total (0 to V) | 16 703 996.00 | 3 953 043.00 | 12 750 953.00 | 16 703 996.00 |
CU Other investments | 30 619.00 | | 30 619.00 | 30 619.00 |
CX Development or Research and Development Expenses | 1 891 850.00 | 1 678 113.00 | 213 737.00 | 1 891 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 255 000.00 | | | 255 000.00 |
DH Retained earnings | 982.00 | -3 947.00 | | 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 014.00 | 259 929.00 | | -451 014.00 |
DJ Investment subsidies | | 45 286.00 | | |
DL TOTAL (I) | -151 031.00 | 345 268.00 | | -151 031.00 |
DP Provisions for Risks | 1 041 400.00 | 370 668.00 | | 1 041 400.00 |
DR TOTAL (IV) | 1 041 400.00 | 370 668.00 | | 1 041 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 622.00 | 2 024.00 | | 1 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 364 374.00 | 8 672 105.00 | | 8 364 374.00 |
DW Advances and down payments received on current orders | 374 951.00 | 703 120.00 | | 374 951.00 |
DX Trade payables and related accounts | 1 093 319.00 | 2 112 114.00 | | 1 093 319.00 |
DY Tax and social security liabilities | 438 129.00 | 596 533.00 | | 438 129.00 |
EA Other liabilities | 1 588 189.00 | 161 980.00 | | 1 588 189.00 |
EB Prepaid income (2) | | 1 188 871.00 | | |
EC TOTAL (IV) | 11 860 584.00 | 13 436 746.00 | | 11 860 584.00 |
EE Grand total (I to V) | 12 750 953.00 | 14 152 682.00 | | 12 750 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 206 923.00 | 2 002 142.00 | 12 209 065.00 | 10 206 923.00 |
FG Production sold - services | 30 656.00 | -50.00 | 30 606.00 | 30 656.00 |
FJ Net sales | 10 237 579.00 | 2 002 092.00 | 12 239 671.00 | 10 237 579.00 |
FM Inventory production | | | -610 701.00 | |
FO Operating subsidies | | | 10 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 988.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 12 048 969.00 | |
FU Purchases of raw materials and other supplies | | | 415 335.00 | |
FV Inventory change (raw materials and supplies) | | | 748 556.00 | |
FW Other purchases and external expenses | | | 6 036 264.00 | |
FX Taxes, duties, and similar payments | | | 114 879.00 | |
FY Salaries and Wages | | | 2 261 306.00 | |
FZ Social Security Contributions | | | 960 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 041 400.00 | |
GE Other Expenses | | | 2 734.00 | |
GF Total Operating Expenses (II) | | | 12 467 243.00 | |
GG - OPERATING RESULT (I - II) | | | -418 273.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 24 654.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 286.00 | 56 758.00 | | 45 286.00 |
HD Total exceptional income (VII) | 45 286.00 | 56 758.00 | | 45 286.00 |
HE Exceptional expenses on management operations | 53 405.00 | 24.00 | | 53 405.00 |
HF Exceptional expenses on capital transactions | | 489.00 | | |
HH Total exceptional expenses (VIII) | 53 405.00 | 513.00 | | 53 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 120.00 | 56 245.00 | | -8 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 094 288.00 | 13 363 619.00 | | 12 094 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 545 302.00 | 13 103 691.00 | | 12 545 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 014.00 | 259 929.00 | | -451 014.00 |
HP References: Equipment leasing | 74 245.00 | 47 246.00 | | 74 245.00 |
HQ References: Real Estate Leasing | 11 516.00 | 5 954.00 | | 11 516.00 |
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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 | 5 218 014.00 | | 553 270.00 | 5 218 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 319.00 | |
I4 DECREASES Grand Total | | 5 920.00 | 5 765 364.00 | |
IO DECREASES Total including other intangible assets | | | 2 333 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 920.00 | 3 400 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 323 618.00 | | 9 618.00 | 2 323 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 863 077.00 | | 543 652.00 | 2 863 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 319.00 | | | 31 319.00 |
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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 | 3 066 342.00 | 886 702.00 | 3 953 043.00 | 3 066 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 305 015.00 | 373 099.00 | 1 678 113.00 | 1 305 015.00 |
PE DEPRECIATION Total including other intangible assets | 63 794.00 | 7 128.00 | 70 922.00 | 63 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 697 533.00 | 506 475.00 | 2 204 008.00 | 1 697 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 370 668.00 | 1 041 400.00 | 370 668.00 | 370 668.00 |
7C Grand total | 370 668.00 | 1 041 400.00 | 370 668.00 | 370 668.00 |
UE of which provisions and reversals: - Operating | | 1 041 400.00 | 370 668.00 | |
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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 | 1 093 319.00 | 1 093 319.00 | | 1 093 319.00 |
8D Social Security and Other Social Organizations | 438 129.00 | 438 129.00 | | 438 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 588 188.00 | 1 588 188.00 | | 1 588 188.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 3 535 878.00 | 3 535 878.00 | | 3 535 878.00 |
VG Loans with a maturity of up to one year at origin | 1 622.00 | 1 622.00 | | 1 622.00 |
VI Group and Associates | 8 364 374.00 | 8 364 374.00 | | 8 364 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247 626.00 | 1 247 626.00 | | 1 247 626.00 |
VS Prepaid expenses | 93 465.00 | 93 465.00 | | 93 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 877 669.00 | 4 876 969.00 | 700.00 | 4 877 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 485 633.00 | 11 485 633.00 | | 11 485 633.00 |
