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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 | 3 282 434.00 | 1 155 088.00 | 2 127 345.00 | 3 282 434.00 |
AJ Other Intangible Assets | 12 150.00 | | 12 150.00 | 12 150.00 |
AR Technical installations, industrial equipment and tools | 519 844.00 | 224 448.00 | 295 395.00 | 519 844.00 |
AT Other tangible assets | 177 913.00 | 46 054.00 | 131 859.00 | 177 913.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 4 003 142.00 | 1 425 591.00 | 2 577 550.00 | 4 003 142.00 |
BL Raw materials, supplies | 1 512 251.00 | 16 385.00 | 1 495 866.00 | 1 512 251.00 |
BN Goods in progress | 35 894.00 | | 35 894.00 | 35 894.00 |
BR Intermediate and finished products | 177 497.00 | | 177 497.00 | 177 497.00 |
BT Goods | 18 294.00 | 786.00 | 17 508.00 | 18 294.00 |
BV Advances and down payments on orders | 41 563.00 | | 41 563.00 | 41 563.00 |
BX Customers and related accounts | 908 479.00 | 80 459.00 | 828 020.00 | 908 479.00 |
BZ Other receivables | 1 801 016.00 | 9 080.00 | 1 791 936.00 | 1 801 016.00 |
CF Cash and cash equivalents | 1 146 927.00 | | 1 146 927.00 | 1 146 927.00 |
CH Prepaid expenses | 95 537.00 | | 95 537.00 | 95 537.00 |
CJ TOTAL (II) | 5 737 458.00 | 106 710.00 | 5 630 748.00 | 5 737 458.00 |
CO Grand total (0 to V) | 9 740 605.00 | 1 532 303.00 | 8 208 301.00 | 9 740 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 111 935.00 | | | 111 935.00 |
DH Retained earnings | | -783 031.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 809.00 | 896 467.00 | | 2 809.00 |
DJ Investment subsidies | 632 147.00 | 733 986.00 | | 632 147.00 |
DL TOTAL (I) | 763 393.00 | 862 422.00 | | 763 393.00 |
DP Provisions for Risks | 163 774.00 | 147 965.00 | | 163 774.00 |
DR TOTAL (IV) | 163 774.00 | 147 965.00 | | 163 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 526 743.00 | 3 983 521.00 | | 3 526 743.00 |
DW Advances and down payments received on current orders | 48 609.00 | 33 226.00 | | 48 609.00 |
DX Trade payables and related accounts | 2 125 150.00 | 1 566 787.00 | | 2 125 150.00 |
DY Tax and social security liabilities | 911 918.00 | 948 866.00 | | 911 918.00 |
DZ Fixed asset liabilities and related accounts | 19 564.00 | 7 918.00 | | 19 564.00 |
EA Other liabilities | 649 147.00 | 1 367 325.00 | | 649 147.00 |
EC TOTAL (IV) | 7 281 133.00 | 7 907 646.00 | | 7 281 133.00 |
EE Grand total (I to V) | 8 208 301.00 | 8 918 035.00 | | 8 208 301.00 |
EI Including equity loans | 3 526 743.00 | | | 3 526 743.00 |
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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 | 40 321.00 | 8 436.00 | 48 757.00 | 40 321.00 |
FD Production sold - goods | 10 470 864.00 | 412 795.00 | 10 883 660.00 | 10 470 864.00 |
FG Production sold - services | 76 416.00 | | 76 416.00 | 76 416.00 |
FJ Net sales | 10 587 602.00 | 421 231.00 | 11 008 833.00 | 10 587 602.00 |
FM Inventory production | | | 53 310.00 | |
FO Operating subsidies | | | 11 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 255.00 | |
FQ Other income | | | 363 680.00 | |
FR Total operating income (I) | | | 11 851 347.00 | |
FS Purchases of goods (including customs duties) | | | 42 109.00 | |
FT Inventory change (goods) | | | 5 001.00 | |
FU Purchases of raw materials and other supplies | | | 5 657 131.00 | |
FV Inventory change (raw materials and supplies) | | | -38 997.00 | |
FW Other purchases and external expenses | | | 4 907 044.00 | |
FX Taxes, duties, and similar payments | | | 122 568.00 | |
FY Salaries and Wages | | | 2 539 589.00 | |
FZ Social Security Contributions | | | 896 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 261.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 14 631 759.00 | |
GG - OPERATING RESULT (I - II) | | | -2 780 412.00 | |
GL Other interest and similar income | | | 844.00 | |
GP Total financial income (V) | | | 844.00 | |
GR Interest and similar expenses | | | 95 530.00 | |
GU Total financial expenses (VI) | | | 95 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 875 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 321 782.00 | | | 321 782.00 |
HA Exceptional income from management transactions | 2 620 831.00 | 28.00 | | 2 620 831.00 |
HB Exceptional income from capital transactions | 102 868.00 | 3 073 413.00 | | 102 868.00 |
HC Reversals of provisions and transfers of expenses | 4 571.00 | | | 4 571.00 |
HD Total exceptional income (VII) | 2 728 271.00 | 3 073 442.00 | | 2 728 271.00 |
HE Exceptional expenses on management operations | | 286 354.00 | | |
HF Exceptional expenses on capital transactions | 1 029.00 | 8 408.00 | | 1 029.00 |
HG Exceptional depreciation and provisions | 780 831.00 | 106 647.00 | | 780 831.00 |
HH Total exceptional expenses (VIII) | 781 861.00 | 401 410.00 | | 781 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 946 409.00 | 2 672 031.00 | | 1 946 409.00 |
HK Income tax | -931 498.00 | -815 607.00 | | -931 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 580 463.00 | 13 915 242.00 | | 14 580 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 577 653.00 | 13 018 774.00 | | 14 577 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 809.00 | 896 467.00 | | 2 809.00 |
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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 | 3 669 307.00 | | 463 189.00 | 3 669 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | 129 354.00 | 4 003 142.00 | |
IO DECREASES Total including other intangible assets | | 95 950.00 | 3 294 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 404.00 | 697 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 178 614.00 | | 211 920.00 | 3 178 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 892.00 | | 250 269.00 | 480 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | 1 000.00 | 9 800.00 |
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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 | 267 616.00 | 382 174.00 | 424.00 | 267 616.00 |
PE DEPRECIATION Total including other intangible assets | 135 996.00 | 242 867.00 | | 135 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 620.00 | 139 307.00 | 424.00 | 131 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 965.00 | 67 261.00 | 51 452.00 | 147 965.00 |
6A on fixed assets – intangible | | 776 224.00 | | |
6N Inventories and work in progress | 55 107.00 | | 37 936.00 | 55 107.00 |
6T Receivables | 37 670.00 | 50 444.00 | 7 655.00 | 37 670.00 |
6X Other provisions for depreciation | 4 509.00 | 4 571.00 | | 4 509.00 |
7B Total provisions for depreciation | 97 287.00 | 831 240.00 | 45 592.00 | 97 287.00 |
7C Grand total | 245 253.00 | 898 501.00 | 97 044.00 | 245 253.00 |
UE of which provisions and reversals: - Operating | | 117 705.00 | 92 473.00 | |
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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 | 2 125 150.00 | 2 125 150.00 | | 2 125 150.00 |
8C Staff and Related Accounts | 444 950.00 | 444 950.00 | | 444 950.00 |
8D Social Security and Other Social Organizations | 324 190.00 | 324 190.00 | | 324 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 564.00 | 19 564.00 | | 19 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 147.00 | 649 147.00 | | 649 147.00 |
UT Other financial assets | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 814 742.00 | 814 742.00 | | 814 742.00 |
UY Staff and related accounts | 45 148.00 | 45 148.00 | | 45 148.00 |
VA Doubtful or disputed receivables | 93 737.00 | 93 737.00 | | 93 737.00 |
VB VAT | 241 096.00 | 241 096.00 | | 241 096.00 |
VI Group and Associates | 3 526 743.00 | | | 3 526 743.00 |
VP Miscellaneous | 108 156.00 | 108 156.00 | | 108 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 265.00 | 19 265.00 | | 19 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406 615.00 | 1 406 615.00 | | 1 406 615.00 |
VS Prepaid expenses | 95 537.00 | 95 537.00 | | 95 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 815 834.00 | 2 815 834.00 | | 2 815 834.00 |
VW VAT | 123 512.00 | 123 512.00 | | 123 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 232 523.00 | 3 705 780.00 | | 7 232 523.00 |
