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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 | 127 806.00 | 49 173.00 | 78 632.00 | 127 806.00 |
AP Buildings | 271 677.00 | 32 559.00 | 239 118.00 | 271 677.00 |
AR Technical installations, industrial equipment and tools | 356 657.00 | 115 008.00 | 241 649.00 | 356 657.00 |
AT Other tangible assets | 92 199.00 | 31 203.00 | 60 995.00 | 92 199.00 |
AV Fixed assets in progress | 9 974.00 | | 9 974.00 | 9 974.00 |
BH Other financial assets | 10 367.00 | | 10 367.00 | 10 367.00 |
BJ TOTAL (I) | 1 201 432.00 | 375 806.00 | 825 625.00 | 1 201 432.00 |
BL Raw materials, supplies | 2 583 003.00 | 379 719.00 | 2 203 284.00 | 2 583 003.00 |
BN Goods in progress | 599 957.00 | | 599 957.00 | 599 957.00 |
BR Intermediate and finished products | 66 545.00 | | 66 545.00 | 66 545.00 |
BT Goods | 35 276.00 | | 35 276.00 | 35 276.00 |
BV Advances and down payments on orders | 799 898.00 | | 799 898.00 | 799 898.00 |
BX Customers and related accounts | 192 362.00 | 1 935.00 | 190 426.00 | 192 362.00 |
BZ Other receivables | 655 450.00 | | 655 450.00 | 655 450.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 622 582.00 | | 622 582.00 | 622 582.00 |
CH Prepaid expenses | 17 726.00 | | 17 726.00 | 17 726.00 |
CJ TOTAL (II) | 5 572 801.00 | 381 654.00 | 5 191 147.00 | 5 572 801.00 |
CN Currency translation adjustments (V) | 3 311.00 | | 3 311.00 | 3 311.00 |
CO Grand total (0 to V) | 6 777 546.00 | 757 460.00 | 6 020 085.00 | 6 777 546.00 |
CX Development or Research and Development Expenses | 332 748.00 | 147 861.00 | 184 886.00 | 332 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 071 497.00 | 1 071 497.00 | | 1 071 497.00 |
DH Retained earnings | -49 023.00 | | | -49 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 452 347.00 | -49 023.00 | | -2 452 347.00 |
DL TOTAL (I) | 570 626.00 | 3 022 973.00 | | 570 626.00 |
DP Provisions for Risks | 5 311.00 | 43 159.00 | | 5 311.00 |
DR TOTAL (IV) | 5 311.00 | 43 159.00 | | 5 311.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 125.00 | 838.00 | | 638 125.00 |
DW Advances and down payments received on current orders | 409 381.00 | 100 000.00 | | 409 381.00 |
DX Trade payables and related accounts | 1 255 916.00 | 1 290 853.00 | | 1 255 916.00 |
DY Tax and social security liabilities | 1 860 998.00 | 1 608 138.00 | | 1 860 998.00 |
EA Other liabilities | 929 726.00 | 782 740.00 | | 929 726.00 |
EC TOTAL (IV) | 5 444 148.00 | 3 782 570.00 | | 5 444 148.00 |
ED (V) | | 181.00 | | |
EE Grand total (I to V) | 6 020 085.00 | 6 848 885.00 | | 6 020 085.00 |
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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 | 158 153.00 | | 158 153.00 | 158 153.00 |
FD Production sold - goods | 10 164 256.00 | 291 998.00 | 10 456 254.00 | 10 164 256.00 |
FG Production sold - services | 616 671.00 | 109 742.00 | 726 413.00 | 616 671.00 |
FJ Net sales | 10 939 080.00 | 401 740.00 | 11 340 820.00 | 10 939 080.00 |
FM Inventory production | | | 112 603.00 | |
FN Capitalized production | | | 9 974.00 | |
FO Operating subsidies | | | 52 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 852.00 | |
FQ Other income | | | 3 552.00 | |
FR Total operating income (I) | | | 11 932 659.00 | |
FS Purchases of goods (including customs duties) | | | 20 436.00 | |
FU Purchases of raw materials and other supplies | | | 6 698 666.00 | |
FV Inventory change (raw materials and supplies) | | | 559 323.00 | |
FW Other purchases and external expenses | | | 2 564 360.00 | |
FX Taxes, duties, and similar payments | | | 224 742.00 | |
FY Salaries and Wages | | | 2 855 112.00 | |
FZ Social Security Contributions | | | 1 029 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 311.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 14 520 889.00 | |
GG - OPERATING RESULT (I - II) | | | -2 588 229.00 | |
GL Other interest and similar income | | | 140.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 15 013.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 15 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 603 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 723.00 | | | 32 723.00 |
HC Reversals of provisions and transfers of expenses | | 86 609.00 | | |
HD Total exceptional income (VII) | | 86 609.00 | | |
HE Exceptional expenses on management operations | 22 563.00 | -324.00 | | 22 563.00 |
HG Exceptional depreciation and provisions | 3 267.00 | | | 3 267.00 |
HH Total exceptional expenses (VIII) | 25 830.00 | -324.00 | | 25 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 830.00 | 86 934.00 | | -25 830.00 |
HK Income tax | -176 578.00 | -62 827.00 | | -176 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 932 812.00 | 17 957 716.00 | | 11 932 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 385 159.00 | 18 006 740.00 | | 14 385 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 452 347.00 | -49 023.00 | | -2 452 347.00 |
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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 | 1 046 788.00 | | 166 643.00 | 1 046 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 332 748.00 | | | 332 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 367.00 | |
I4 DECREASES Grand Total | 12 000.00 | | 1 201 432.00 | 12 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 332 748.00 | |
IO DECREASES Total including other intangible assets | | | 127 806.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 000.00 | | 730 509.00 | 12 000.00 |
KD ACQUISITIONS Total including other intangible assets | 118 148.00 | | 9 657.00 | 118 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 581.00 | | 151 928.00 | 590 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 310.00 | | 5 057.00 | 5 310.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 000.00 | | | 12 000.00 |
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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 | 188 551.00 | 187 254.00 | | 188 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 201.00 | 78 660.00 | | 69 201.00 |
PE DEPRECIATION Total including other intangible assets | 25 868.00 | 23 305.00 | | 25 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 482.00 | 85 288.00 | | 93 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 159.00 | 3 311.00 | 41 159.00 | 43 159.00 |
6N Inventories and work in progress | 338 969.00 | 379 719.00 | 338 969.00 | 338 969.00 |
6T Receivables | | 1 935.00 | | |
7B Total provisions for depreciation | 338 969.00 | 381 654.00 | 338 969.00 | 338 969.00 |
7C Grand total | 382 129.00 | 384 965.00 | 380 129.00 | 382 129.00 |
UE of which provisions and reversals: - Operating | | 384 965.00 | 380 129.00 | |
UJ - Exceptional | | 3 267.00 | | |
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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 | 638 125.00 | 638 125.00 | | 638 125.00 |
8B Suppliers and Related Accounts | 1 255 916.00 | 1 255 916.00 | | 1 255 916.00 |
8C Staff and Related Accounts | 531 624.00 | 531 624.00 | | 531 624.00 |
8D Social Security and Other Social Organizations | 859 348.00 | 658 725.00 | 200 623.00 | 859 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929 726.00 | 360 861.00 | 255 780.00 | 929 726.00 |
UT Other financial assets | 10 367.00 | 10 367.00 | | 10 367.00 |
UX Other trade receivables | 190 039.00 | | | 190 039.00 |
VA Doubtful or disputed receivables | 2 322.00 | | | 2 322.00 |
VB VAT | 177 308.00 | | | 177 308.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VJ Loans taken out during the year | 988 125.00 | | | 988 125.00 |
VM Income taxes | 323 381.00 | | | 323 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 403.00 | 102 883.00 | 100 520.00 | 203 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 760.00 | | | 154 760.00 |
VS Prepaid expenses | 17 726.00 | | | 17 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 907.00 | 875 907.00 | | 875 907.00 |
VW VAT | 266 622.00 | 140 274.00 | 126 348.00 | 266 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 034 766.00 | 4 038 410.00 | 683 271.00 | 5 034 766.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 96.00 | | | 96.00 |
