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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 | 234 369.00 | 119 303.00 | 115 065.00 | 234 369.00 |
AF Concessions, Patents and Similar Rights | 130 968.00 | 33 261.00 | 97 706.00 | 130 968.00 |
AH Goodwill | 446 744.00 | | 446 744.00 | 446 744.00 |
AR Technical installations, industrial equipment and tools | 310 613.00 | 239 495.00 | 71 118.00 | 310 613.00 |
AT Other tangible assets | 926 714.00 | 544 230.00 | 382 483.00 | 926 714.00 |
AV Fixed assets in progress | 194 875.00 | | 194 875.00 | 194 875.00 |
AX Advances and down payments | 8 717.00 | | 8 717.00 | 8 717.00 |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BH Other financial assets | 53 066.00 | | 53 066.00 | 53 066.00 |
BJ TOTAL (I) | 2 487 216.00 | 1 019 858.00 | 1 467 357.00 | 2 487 216.00 |
BL Raw materials, supplies | 2 072 286.00 | | 2 072 286.00 | 2 072 286.00 |
BX Customers and related accounts | 634 825.00 | 37 961.00 | 596 863.00 | 634 825.00 |
BZ Other receivables | 1 837 157.00 | | 1 837 157.00 | 1 837 157.00 |
CF Cash and cash equivalents | 780 818.00 | | 780 818.00 | 780 818.00 |
CH Prepaid expenses | 65 322.00 | | 65 322.00 | 65 322.00 |
CJ TOTAL (II) | 5 390 410.00 | 37 961.00 | 5 352 449.00 | 5 390 410.00 |
CO Grand total (0 to V) | 7 877 627.00 | 1 057 820.00 | 6 819 806.00 | 7 877 627.00 |
CR Shares due in more than one year | 434 614.00 | | | 434 614.00 |
CX Development or Research and Development Expenses | 180 923.00 | 83 567.00 | 97 356.00 | 180 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 249.00 | | | 61 249.00 |
DB Share, merger, contribution premiums, etc. | 1 993 897.00 | | | 1 993 897.00 |
DD Legal reserve (1) | 6 124.00 | | | 6 124.00 |
DG Other reserves | 1 544 529.00 | | | 1 544 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 713.00 | | | -10 713.00 |
DL TOTAL (I) | 3 595 088.00 | | | 3 595 088.00 |
DP Provisions for Risks | 19 000.00 | | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 269.00 | | | 1 066 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 890.00 | | | 49 890.00 |
DW Advances and down payments received on current orders | 62 768.00 | | | 62 768.00 |
DX Trade payables and related accounts | 1 478 084.00 | | | 1 478 084.00 |
DY Tax and social security liabilities | 391 318.00 | | | 391 318.00 |
EA Other liabilities | 157 276.00 | | | 157 276.00 |
EB Prepaid income (2) | 110.00 | | | 110.00 |
EC TOTAL (IV) | 3 205 718.00 | | | 3 205 718.00 |
EE Grand total (I to V) | 6 819 806.00 | | | 6 819 806.00 |
EG Accrued income and payables due within one year | 2 945 727.00 | | | 2 945 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770 849.00 | | | 770 849.00 |
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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 | 2 031 569.00 | | 2 031 569.00 | 2 031 569.00 |
FD Production sold - goods | 11 312 645.00 | 242 506.00 | 11 555 152.00 | 11 312 645.00 |
FG Production sold - services | 100 615.00 | 88 483.00 | 189 098.00 | 100 615.00 |
FJ Net sales | 13 444 830.00 | 330 989.00 | 13 775 820.00 | 13 444 830.00 |
FN Capitalized production | | | 116 418.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 913.00 | |
FQ Other income | | | 1 628.00 | |
FR Total operating income (I) | | | 13 985 781.00 | |
FS Purchases of goods (including customs duties) | | | 1 262 430.00 | |
FU Purchases of raw materials and other supplies | | | 6 008 616.00 | |
FV Inventory change (raw materials and supplies) | | | 75 482.00 | |
FW Other purchases and external expenses | | | 3 888 086.00 | |
FX Taxes, duties, and similar payments | | | 111 982.00 | |
FY Salaries and Wages | | | 1 785 786.00 | |
FZ Social Security Contributions | | | 517 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 113.00 | |
GE Other Expenses | | | 90 198.00 | |
GF Total Operating Expenses (II) | | | 13 943 132.00 | |
GG - OPERATING RESULT (I - II) | | | 42 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 440.00 | |
GK Income from other securities and fixed asset receivables | | | 549.00 | |
GN Positive exchange differences | | | 21 422.00 | |
GP Total financial income (V) | | | 38 413.00 | |
GR Interest and similar expenses | | | 68 869.00 | |
GS Negative differences of foreign exchange | | | 23 817.00 | |
GU Total financial expenses (VI) | | | 92 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 558.00 | | | 75 558.00 |
A4 Equity method investments | 82 547.00 | | | 82 547.00 |
HA Exceptional income from management transactions | 2 895.00 | | | 2 895.00 |
HB Exceptional income from capital transactions | 834 702.00 | | | 834 702.00 |
HC Reversals of provisions and transfers of expenses | 43 500.00 | | | 43 500.00 |
HD Total exceptional income (VII) | 881 098.00 | | | 881 098.00 |
HE Exceptional expenses on management operations | 72 468.00 | | | 72 468.00 |
HF Exceptional expenses on capital transactions | 837 181.00 | | | 837 181.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 912 650.00 | | | 912 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 552.00 | | | -31 552.00 |
HK Income tax | -32 463.00 | | | -32 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 905 293.00 | | | 14 905 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 916 006.00 | | | 14 916 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 713.00 | | | -10 713.00 |
HP References: Equipment leasing | 66 586.00 | | | 66 586.00 |
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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 | 2 612 312.00 | | | 2 612 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 358 579.00 | | | 358 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 290.00 | |
I4 DECREASES Grand Total | | | 2 487 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 415 293.00 | |
IO DECREASES Total including other intangible assets | | | 130 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 440 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 351.00 | | | 107 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666 561.00 | | | 1 666 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 569.00 | | | 77 569.00 |
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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 | 889 443.00 | 201 504.00 | 71 088.00 | 889 443.00 |
CY DEPRECIATION Start-up, development, or research expenses | 128 746.00 | 74 125.00 | | 128 746.00 |
PE DEPRECIATION Total including other intangible assets | 27 022.00 | 13 829.00 | 7 589.00 | 27 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 674.00 | 113 551.00 | 63 499.00 | 733 674.00 |
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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 | 59 500.00 | 3 000.00 | 43 500.00 | 59 500.00 |
UJ - Exceptional | | | 3 000.00 | |
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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 | 49 096.00 | | 49 096.00 | 49 096.00 |
8B Suppliers and Related Accounts | 1 478 084.00 | 1 478 084.00 | | 1 478 084.00 |
8D Social Security and Other Social Organizations | 391 319.00 | 391 319.00 | | 391 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 071.00 | 158 071.00 | | 158 071.00 |
8L Deferred income | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 53 067.00 | | | 53 067.00 |
UX Other trade receivables | 634 825.00 | | | 634 825.00 |
VG Loans with a maturity of up to one year at origin | 770 849.00 | 770 849.00 | | 770 849.00 |
VH Loans with a maturity of more than one year at origin | 295 420.00 | 147 294.00 | 148 126.00 | 295 420.00 |
VJ Loans taken out during the year | 34 076.00 | | | 34 076.00 |
VK Loans repaid during the year | 213 573.00 | | | 213 573.00 |
VS Prepaid expenses | 65 322.00 | | | 65 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 590 372.00 | 2 102 691.00 | 487 681.00 | 2 590 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 142 949.00 | 2 945 727.00 | 197 222.00 | 3 142 949.00 |
