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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 | 900.00 | 900.00 | | 900.00 |
AF Concessions, Patents and Similar Rights | 246 002.00 | 158 594.00 | 87 409.00 | 246 002.00 |
AH Goodwill | 5 952 049.00 | 807 405.00 | 5 144 644.00 | 5 952 049.00 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 229 424.00 | 691 147.00 | 538 278.00 | 1 229 424.00 |
AR Technical installations, industrial equipment and tools | 302 500.00 | 208 993.00 | 93 507.00 | 302 500.00 |
AT Other tangible assets | 1 611 765.00 | 823 041.00 | 788 724.00 | 1 611 765.00 |
AV Fixed assets in progress | 16 839.00 | | 16 839.00 | 16 839.00 |
BF Loans | 72 876.00 | | 72 876.00 | 72 876.00 |
BH Other financial assets | 103 864.00 | | 103 864.00 | 103 864.00 |
BJ TOTAL (I) | 9 739 977.00 | 2 692 739.00 | 7 047 238.00 | 9 739 977.00 |
BL Raw materials, supplies | 2 035 987.00 | | 2 035 987.00 | 2 035 987.00 |
BR Intermediate and finished products | | | | |
BT Goods | | 22 096.00 | -22 096.00 | |
BV Advances and down payments on orders | 189 779.00 | | 189 779.00 | 189 779.00 |
BX Customers and related accounts | 379 261.00 | 1 492.00 | 377 769.00 | 379 261.00 |
BZ Other receivables | 1 150 134.00 | | 1 150 134.00 | 1 150 134.00 |
CF Cash and cash equivalents | 206 920.00 | | 206 920.00 | 206 920.00 |
CH Prepaid expenses | 20 611.00 | | 20 611.00 | 20 611.00 |
CJ TOTAL (II) | 3 982 692.00 | 23 588.00 | 3 959 104.00 | 3 982 692.00 |
CO Grand total (0 to V) | 13 722 669.00 | 2 716 326.00 | 11 006 343.00 | 13 722 669.00 |
CP Shares due in less than one year | 72 876.00 | | | 72 876.00 |
CR Shares due in more than one year | 3 067.00 | | | 3 067.00 |
CU Other investments | 1 098.00 | | 1 098.00 | 1 098.00 |
CX Development or Research and Development Expenses | 2 659.00 | 2 659.00 | | 2 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 815 718.00 | 2 815 718.00 | | 2 815 718.00 |
DB Share, merger, contribution premiums, etc. | 1 033 618.00 | 1 033 618.00 | | 1 033 618.00 |
DH Retained earnings | -1 692 990.00 | | | -1 692 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 690 861.00 | -1 692 990.00 | | -2 690 861.00 |
DJ Investment subsidies | 33 069.00 | 37 914.00 | | 33 069.00 |
DL TOTAL (I) | -501 446.00 | 2 194 260.00 | | -501 446.00 |
DU Loans and Debts from Credit Institutions (3) | 61 915.00 | 78 921.00 | | 61 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 661 237.00 | 6 997 968.00 | | 9 661 237.00 |
DW Advances and down payments received on current orders | | 4 489.00 | | |
DX Trade payables and related accounts | 1 394 555.00 | 1 376 226.00 | | 1 394 555.00 |
DY Tax and social security liabilities | 371 731.00 | 475 313.00 | | 371 731.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 16 850.00 | 133 742.00 | | 16 850.00 |
EC TOTAL (IV) | 11 507 789.00 | 9 066 659.00 | | 11 507 789.00 |
EE Grand total (I to V) | 11 006 343.00 | 11 260 920.00 | | 11 006 343.00 |
EG Accrued income and payables due within one year | 11 463 535.00 | 9 000 507.00 | | 11 463 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 206.00 | | 135.00 |
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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 | | | | |
FD Production sold - goods | 4 686 466.00 | 158 849.00 | 4 845 314.00 | 4 686 466.00 |
FG Production sold - services | 73 908.00 | | 73 908.00 | 73 908.00 |
FJ Net sales | 4 760 373.00 | 158 849.00 | 4 919 222.00 | 4 760 373.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 8 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 523.00 | |
FQ Other income | | | 1 391.00 | |
FR Total operating income (I) | | | 5 299 058.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 917 209.00 | |
FV Inventory change (raw materials and supplies) | | | -665 836.00 | |
FW Other purchases and external expenses | | | 2 117 468.00 | |
FX Taxes, duties, and similar payments | | | 126 614.00 | |
FY Salaries and Wages | | | 1 593 756.00 | |
FZ Social Security Contributions | | | 584 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 846.00 | |
GB Operating Expenses - Provisions | | | 807 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 588.00 | |
GE Other Expenses | | | 27 952.00 | |
GF Total Operating Expenses (II) | | | 7 964 755.00 | |
GG - OPERATING RESULT (I - II) | | | -2 665 697.00 | |
GK Income from other securities and fixed asset receivables | | | 876.00 | |
GL Other interest and similar income | | | 1 035.00 | |
GP Total financial income (V) | | | 1 911.00 | |
GR Interest and similar expenses | | | 16 259.00 | |
GU Total financial expenses (VI) | | | 16 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 680 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 451.00 | 44 824.00 | | 46 451.00 |
A4 Equity method investments | 2 700.00 | 1 784.00 | | 2 700.00 |
HA Exceptional income from management transactions | 11 221.00 | 3 934.00 | | 11 221.00 |
HB Exceptional income from capital transactions | 73 759.00 | 20 728.00 | | 73 759.00 |
HD Total exceptional income (VII) | 84 980.00 | 24 662.00 | | 84 980.00 |
HE Exceptional expenses on management operations | 21 131.00 | 10 487.00 | | 21 131.00 |
HF Exceptional expenses on capital transactions | 153 551.00 | 3 554.00 | | 153 551.00 |
HH Total exceptional expenses (VIII) | 174 682.00 | 14 041.00 | | 174 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 702.00 | 10 621.00 | | -89 702.00 |
HK Income tax | -78 886.00 | -79 365.00 | | -78 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 385 949.00 | 5 128 936.00 | | 5 385 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 076 810.00 | 6 821 926.00 | | 8 076 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 690 861.00 | -1 692 990.00 | | -2 690 861.00 |
HP References: Equipment leasing | 2 922.00 | | | 2 922.00 |
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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 | 9 965 141.00 | | 258 305.00 | 9 965 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 559.00 | | | 3 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 280 216.00 | 177 838.00 | |
I4 DECREASES Grand Total | | 483 469.00 | 9 739 977.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 559.00 | |
IO DECREASES Total including other intangible assets | | 140 000.00 | 6 398 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 253.00 | 3 160 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 501 403.00 | | 36 649.00 | 6 501 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 070 070.00 | | 153 711.00 | 3 070 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 109.00 | | 67 945.00 | 390 109.00 |
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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 | 1 503 188.00 | 431 846.00 | 49 702.00 | 1 503 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 559.00 | | | 3 559.00 |
PE DEPRECIATION Total including other intangible assets | 120 413.00 | 38 180.00 | | 120 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379 216.00 | 393 666.00 | 49 702.00 | 1 379 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 224 251.00 | 807 405.00 | 224 251.00 | 224 251.00 |
6N Inventories and work in progress | 77 156.00 | 22 096.00 | 77 156.00 | 77 156.00 |
6T Receivables | 21 664.00 | 1 492.00 | 21 664.00 | 21 664.00 |
7B Total provisions for depreciation | 323 072.00 | 830 993.00 | 323 072.00 | 323 072.00 |
7C Grand total | 323 072.00 | 830 993.00 | 323 072.00 | 323 072.00 |
UE of which provisions and reversals: - Operating | | 830 993.00 | 323 072.00 | |
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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 | 1 394 555.00 | 1 394 555.00 | | 1 394 555.00 |
8C Staff and Related Accounts | 143 871.00 | 143 871.00 | | 143 871.00 |
8D Social Security and Other Social Organizations | 173 103.00 | 173 103.00 | | 173 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 850.00 | 16 850.00 | | 16 850.00 |
UP Loans | 72 876.00 | 72 876.00 | | 72 876.00 |
UT Other financial assets | 103 864.00 | | | 103 864.00 |
UX Other trade receivables | 376 194.00 | | | 376 194.00 |
UY Staff and related accounts | 266.00 | | | 266.00 |
VA Doubtful or disputed receivables | 3 067.00 | | | 3 067.00 |
VB VAT | 136 275.00 | | | 136 275.00 |
VC Group and associates | 874 814.00 | | | 874 814.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 61 780.00 | 17 526.00 | 44 253.00 | 61 780.00 |
VI Group and Associates | 9 661 237.00 | 9 661 237.00 | | 9 661 237.00 |
VK Loans repaid during the year | 16 904.00 | | | 16 904.00 |
VP Miscellaneous | 3 974.00 | | | 3 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 020.00 | 48 020.00 | | 48 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 804.00 | | | 134 804.00 |
VS Prepaid expenses | 20 611.00 | | | 20 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 746.00 | 1 619 815.00 | 106 931.00 | 1 726 746.00 |
VW VAT | 6 737.00 | 6 737.00 | | 6 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 507 789.00 | 11 463 535.00 | 44 253.00 | 11 507 789.00 |
