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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 | 126 640.00 | 20 716.00 | 105 924.00 | 126 640.00 |
AH Goodwill | 923 459.00 | 596 348.00 | 327 111.00 | 923 459.00 |
AJ Other Intangible Assets | 2 000.00 | 444.00 | 1 556.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 163 881.00 | 76 736.00 | 87 146.00 | 163 881.00 |
AT Other tangible assets | 2 499 876.00 | 1 546 437.00 | 953 439.00 | 2 499 876.00 |
AV Fixed assets in progress | 21 829.00 | | 21 829.00 | 21 829.00 |
BH Other financial assets | 106 616.00 | | 106 616.00 | 106 616.00 |
BJ TOTAL (I) | 4 791 358.00 | 3 072 889.00 | 1 718 470.00 | 4 791 358.00 |
BL Raw materials, supplies | 1 857 643.00 | 678 060.00 | 1 179 583.00 | 1 857 643.00 |
BN Goods in progress | 9 137.00 | | 9 137.00 | 9 137.00 |
BR Intermediate and finished products | 776 382.00 | 62 317.00 | 714 065.00 | 776 382.00 |
BV Advances and down payments on orders | 16 883.00 | | 16 883.00 | 16 883.00 |
BX Customers and related accounts | 3 620 295.00 | 759 515.00 | 2 860 780.00 | 3 620 295.00 |
BZ Other receivables | 6 146 834.00 | | 6 146 834.00 | 6 146 834.00 |
CF Cash and cash equivalents | 539 497.00 | | 539 497.00 | 539 497.00 |
CH Prepaid expenses | 103 051.00 | | 103 051.00 | 103 051.00 |
CJ TOTAL (II) | 13 069 721.00 | 1 499 892.00 | 11 569 829.00 | 13 069 721.00 |
CN Currency translation adjustments (V) | 30 531.00 | | 30 531.00 | 30 531.00 |
CO Grand total (0 to V) | 17 891 610.00 | 4 572 780.00 | 13 318 830.00 | 17 891 610.00 |
CU Other investments | 947 057.00 | 832 208.00 | 114 849.00 | 947 057.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 15 855 059.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 4 069 365.00 | 4 069 365.00 | | 4 069 365.00 |
DD Legal reserve (1) | 5 534.00 | 5 534.00 | | 5 534.00 |
DH Retained earnings | -38 193.00 | -16 876 912.00 | | -38 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 680.00 | -1 816 341.00 | | 911 680.00 |
DL TOTAL (I) | 8 148 385.00 | 1 236 705.00 | | 8 148 385.00 |
DP Provisions for Risks | 387 531.00 | 24 617.00 | | 387 531.00 |
DQ Provisions for Expenses | 41 850.00 | 13 950.00 | | 41 850.00 |
DR TOTAL (IV) | 429 381.00 | 38 567.00 | | 429 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 952.00 | 6 455 507.00 | | 61 952.00 |
DW Advances and down payments received on current orders | | 108 000.00 | | |
DX Trade payables and related accounts | 3 761 994.00 | 2 967 708.00 | | 3 761 994.00 |
DY Tax and social security liabilities | 528 419.00 | 929 210.00 | | 528 419.00 |
DZ Fixed asset liabilities and related accounts | 19 349.00 | | | 19 349.00 |
EA Other liabilities | 363 726.00 | 48 000.00 | | 363 726.00 |
EC TOTAL (IV) | 4 735 440.00 | 10 508 426.00 | | 4 735 440.00 |
ED (V) | 5 623.00 | 39 460.00 | | 5 623.00 |
EE Grand total (I to V) | 13 318 830.00 | 11 823 158.00 | | 13 318 830.00 |
EG Accrued income and payables due within one year | 4 735 440.00 | | | 4 735 440.00 |
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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 | 7 306 268.00 | | 7 306 268.00 | 7 306 268.00 |
FG Production sold - services | 365 065.00 | | 365 065.00 | 365 065.00 |
FJ Net sales | 7 671 333.00 | | 7 671 333.00 | 7 671 333.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 519 942.00 | |
FR Total operating income (I) | | | 12 191 275.00 | |
FS Purchases of goods (including customs duties) | | | 256 677.00 | |
FT Inventory change (goods) | | | -2 190 330.00 | |
FU Purchases of raw materials and other supplies | | | 3 272 643.00 | |
FV Inventory change (raw materials and supplies) | | | 1 910 967.00 | |
FW Other purchases and external expenses | | | 5 982 398.00 | |
FX Taxes, duties, and similar payments | | | 36 532.00 | |
FY Salaries and Wages | | | 951 749.00 | |
FZ Social Security Contributions | | | 520 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 011 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 496.00 | |
GE Other Expenses | | | 1 304 662.00 | |
GF Total Operating Expenses (II) | | | 13 363 167.00 | |
GG - OPERATING RESULT (I - II) | | | -1 171 892.00 | |
GL Other interest and similar income | | | 401.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 617.00 | |
GN Positive exchange differences | | | 238 171.00 | |
GP Total financial income (V) | | | 338 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 531.00 | |
GR Interest and similar expenses | | | 63 520.00 | |
GS Negative differences of foreign exchange | | | 36 080.00 | |
GU Total financial expenses (VI) | | | 130 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -963 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 605.00 | | | 127 605.00 |
HB Exceptional income from capital transactions | 12 486.00 | | | 12 486.00 |
HC Reversals of provisions and transfers of expenses | | 25 434.00 | | |
HD Total exceptional income (VII) | 140 091.00 | 25 434.00 | | 140 091.00 |
HE Exceptional expenses on management operations | 32 942.00 | 154 496.00 | | 32 942.00 |
HF Exceptional expenses on capital transactions | 91 823.00 | 1 008 322.00 | | 91 823.00 |
HG Exceptional depreciation and provisions | 357 000.00 | | | 357 000.00 |
HH Total exceptional expenses (VIII) | 481 766.00 | 1 162 819.00 | | 481 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341 675.00 | -1 137 385.00 | | -341 675.00 |
HK Income tax | -2 217 189.00 | -3 447 772.00 | | -2 217 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 669 555.00 | 11 644 688.00 | | 12 669 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 757 875.00 | 13 461 028.00 | | 11 757 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 680.00 | -1 816 341.00 | | 911 680.00 |
HQ References: Real Estate Leasing | | 29 421.00 | | |
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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 | 3 933 339.00 | | 1 018 465.00 | 3 933 339.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 112 334.00 | | | 112 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 1 053 673.00 | |
I4 DECREASES Grand Total | | 160 446.00 | 4 791 358.00 | |
IN DECREASES Start-up, development, or research expenses | 112 334.00 | | | 112 334.00 |
IO DECREASES Total including other intangible assets | 509 288.00 | | 1 052 099.00 | 509 288.00 |
IY DECREASES Total Tangible Fixed Assets | -621 622.00 | 85 446.00 | 2 685 586.00 | -621 622.00 |
KD ACQUISITIONS Total including other intangible assets | 1 455 013.00 | | 106 373.00 | 1 455 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 823.00 | | 908 587.00 | 1 240 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125 169.00 | | 3 505.00 | 1 125 169.00 |
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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 | 2 034 987.00 | 274 317.00 | 68 623.00 | 2 034 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 153.00 | -31 153.00 | | 31 153.00 |
PE DEPRECIATION Total including other intangible assets | 5 823.00 | -5 379.00 | | 5 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 424.00 | 702 372.00 | 68 623.00 | 989 424.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 567.00 | 419 027.00 | 28 212.00 | 38 567.00 |
6N Inventories and work in progress | 741 289.00 | 761 892.00 | 762 804.00 | 741 289.00 |
6T Receivables | 4 263 383.00 | 249 675.00 | 3 753 543.00 | 4 263 383.00 |
7B Total provisions for depreciation | 5 911 880.00 | 1 011 566.00 | 4 591 347.00 | 5 911 880.00 |
7C Grand total | 5 950 447.00 | 1 430 593.00 | 4 619 559.00 | 5 950 447.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 043 062.00 | 4 519 942.00 | |
UG - Financial | | 30 531.00 | 99 617.00 | |
UJ - Exceptional | | 357 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 761 994.00 | 3 761 994.00 | | 3 761 994.00 |
8C Staff and Related Accounts | 311 933.00 | 311 933.00 | | 311 933.00 |
8D Social Security and Other Social Organizations | 190 193.00 | 190 193.00 | | 190 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 349.00 | 19 349.00 | | 19 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 726.00 | 363 726.00 | | 363 726.00 |
UT Other financial assets | 106 616.00 | | | 106 616.00 |
UX Other trade receivables | 3 312 424.00 | | | 3 312 424.00 |
UY Staff and related accounts | 22 567.00 | | | 22 567.00 |
UZ Social Security, other social security organizations | 26 201.00 | | | 26 201.00 |
VA Doubtful or disputed receivables | 307 871.00 | | | 307 871.00 |
VB VAT | 200 207.00 | | | 200 207.00 |
VC Group and associates | 5 698 636.00 | | | 5 698 636.00 |
VI Group and Associates | 61 952.00 | 61 952.00 | | 61 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 293.00 | 26 293.00 | | 26 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 223.00 | | | 199 223.00 |
VS Prepaid expenses | 103 051.00 | | | 103 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 976 796.00 | 9 562 309.00 | 414 487.00 | 9 976 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 735 440.00 | 4 735 440.00 | | 4 735 440.00 |
