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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 | 8 962 941.00 | 5 239 535.00 | 3 723 405.00 | 8 962 941.00 |
AF Concessions, Patents and Similar Rights | 8 681 689.00 | 5 098 893.00 | 3 582 796.00 | 8 681 689.00 |
AH Goodwill | 154 766.00 | 14 157.00 | 140 810.00 | 154 766.00 |
AN Land | 596 328.00 | 347 606.00 | 248 721.00 | 596 328.00 |
AP Buildings | 7 159 524.00 | 6 018 561.00 | 1 140 963.00 | 7 159 524.00 |
AR Technical installations, industrial equipment and tools | 7 956 561.00 | 7 247 947.00 | 708 613.00 | 7 956 561.00 |
AT Other tangible assets | 1 277 109.00 | 827 968.00 | 449 140.00 | 1 277 109.00 |
AV Fixed assets in progress | 151 814.00 | | 151 814.00 | 151 814.00 |
AX Advances and down payments | 20 010.00 | | 20 010.00 | 20 010.00 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 50 886.00 | | 50 886.00 | 50 886.00 |
BJ TOTAL (I) | 30 478 871.00 | 19 681 617.00 | 10 797 253.00 | 30 478 871.00 |
BL Raw materials, supplies | 2 232 218.00 | 460 593.00 | 1 771 625.00 | 2 232 218.00 |
BR Intermediate and finished products | 3 153 088.00 | 89 708.00 | 3 063 380.00 | 3 153 088.00 |
BT Goods | 995 729.00 | 72 347.00 | 923 382.00 | 995 729.00 |
BV Advances and down payments on orders | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 7 015 377.00 | 241 784.00 | 6 773 593.00 | 7 015 377.00 |
BZ Other receivables | 848 146.00 | | 848 146.00 | 848 146.00 |
CD Marketable securities | 837 751.00 | | 837 751.00 | 837 751.00 |
CF Cash and cash equivalents | 836 709.00 | | 836 709.00 | 836 709.00 |
CH Prepaid expenses | 116 903.00 | | 116 903.00 | 116 903.00 |
CJ TOTAL (II) | 15 278 692.00 | 864 431.00 | 14 414 261.00 | 15 278 692.00 |
CO Grand total (0 to V) | 45 757 563.00 | 20 546 048.00 | 25 211 514.00 | 45 757 563.00 |
CU Other investments | 4 053 699.00 | | 4 053 699.00 | 4 053 699.00 |
CX Development or Research and Development Expenses | 126 485.00 | 126 485.00 | | 126 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 048 992.00 | 15 048 992.00 | | 15 048 992.00 |
DB Share, merger, contribution premiums, etc. | 8 483 047.00 | 8 483 047.00 | | 8 483 047.00 |
DD Legal reserve (1) | 579 500.00 | 579 600.00 | | 579 500.00 |
DG Other reserves | 1 466 369.00 | 1 466 389.00 | | 1 466 369.00 |
DH Retained earnings | -2 718 149.00 | -470 568.00 | | -2 718 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 339 195.00 | -2 247 580.00 | | -3 339 195.00 |
DL TOTAL (I) | 19 520 564.00 | 22 859 879.00 | | 19 520 564.00 |
DP Provisions for Risks | 791 440.00 | 666 000.00 | | 791 440.00 |
DQ Provisions for Expenses | 179 306.00 | | | 179 306.00 |
DR TOTAL (IV) | 970 745.00 | 666 000.00 | | 970 745.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 3 290 258.00 | 3 058 975.00 | | 3 290 258.00 |
DY Tax and social security liabilities | 1 188 810.00 | 931 719.00 | | 1 188 810.00 |
EA Other liabilities | 241 016.00 | 346 072.00 | | 241 016.00 |
EC TOTAL (IV) | 4 720 084.00 | 4 366 766.00 | | 4 720 084.00 |
EE Grand total (I to V) | 25 211 514.00 | 27 892 646.00 | | 25 211 514.00 |
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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 | | | 5 853 408.00 | |
FD Production sold - goods | | | 18 559 508.00 | |
FG Production sold - services | | | 627 578.00 | |
FJ Net sales | | | 25 040 494.00 | |
FM Inventory production | | | 561 977.00 | |
FO Operating subsidies | | | 4 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 697.00 | |
FQ Other income | | | 32 357.00 | |
FR Total operating income (I) | | | 26 203 684.00 | |
FS Purchases of goods (including customs duties) | | | 2 940 830.00 | |
FT Inventory change (goods) | | | 107 350.00 | |
FU Purchases of raw materials and other supplies | | | 4 764 430.00 | |
FV Inventory change (raw materials and supplies) | | | 376 860.00 | |
FW Other purchases and external expenses | | | 12 099 848.00 | |
FX Taxes, duties, and similar payments | | | 541 158.00 | |
FY Salaries and Wages | | | 4 328 502.00 | |
FZ Social Security Contributions | | | 1 903 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823 746.00 | |
GB Operating Expenses - Provisions | | | 92 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 559 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 599 834.00 | |
GE Other Expenses | | | 296 228.00 | |
GF Total Operating Expenses (II) | | | 29 533 951.00 | |
GG - OPERATING RESULT (I - II) | | | -3 330 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 764.00 | |
GK Income from other securities and fixed asset receivables | | | 1 667.00 | |
GL Other interest and similar income | | | 6 478.00 | |
GN Positive exchange differences | | | 1 454.00 | |
GO Net income from sales of marketable securities | | | 515.00 | |
GP Total financial income (V) | | | 106 877.00 | |
GR Interest and similar expenses | | | 33 705.00 | |
GS Negative differences of foreign exchange | | | 8 641.00 | |
GU Total financial expenses (VI) | | | 42 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 265 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | 131 126.00 | | 69.00 |
HB Exceptional income from capital transactions | 16 132.00 | 30 533.00 | | 16 132.00 |
HC Reversals of provisions and transfers of expenses | | 193 893.00 | | |
HD Total exceptional income (VII) | 85 725.00 | 355 552.00 | | 85 725.00 |
HE Exceptional expenses on management operations | 154 828.00 | 165 220.00 | | 154 828.00 |
HF Exceptional expenses on capital transactions | | 18 347.00 | | |
HH Total exceptional expenses (VIII) | 154 828.00 | 183 567.00 | | 154 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 102.00 | 171 985.00 | | -69 102.00 |
HK Income tax | 4 157.00 | 3 269.00 | | 4 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 396 287.00 | 27 423 480.00 | | 25 396 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 735 402.00 | 23 671 060.00 | | 23 735 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 196.00 | -1 247 580.00 | | 339 196.00 |
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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 | 29 983 601.00 | | 543 884.00 | 29 983 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126 485.00 | | | 126 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 486.00 | 4 354 585.00 | |
I4 DECREASES Grand Total | | 48 612.00 | 30 478 871.00 | |
IN DECREASES Start-up, development, or research expenses | | | 126 485.00 | |
IO DECREASES Total including other intangible assets | | | 8 836 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 126.00 | 171 161 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 830 831.00 | | 5 624.00 | 8 830 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 918 554.00 | | 287 919.00 | 16 918 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 107 730.00 | | 250 341.00 | 4 107 730.00 |
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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 | 17 242 626.00 | 1 823 746.00 | 45 126.00 | 17 242 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 126 485.00 | | | 126 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 966 968.00 | 521 731.00 | 45 126.00 | 13 966 968.00 |
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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 | 1 376 707.00 | 285 144.00 | | 1 376 707.00 |
6N Inventories and work in progress | 433 817.00 | 188 830.00 | | 433 817.00 |
6T Receivables | 129 500.00 | 112 284.00 | | 129 500.00 |
7C Grand total | 1 940 024.00 | 566 258.00 | | 1 940 024.00 |
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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 | 3 290 258.00 | 3 290 256.00 | | 3 290 258.00 |
8C Staff and Related Accounts | 642 016.00 | 642 016.00 | | 642 016.00 |
8D Social Security and Other Social Organizations | 359 368.00 | 359 368.00 | | 359 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 016.00 | 241 016.00 | | 241 016.00 |
UP Loans | 250 000.00 | | | 250 000.00 |
UT Other financial assets | 50 886.00 | | | 50 886.00 |
UX Other trade receivables | 6 744 772.00 | | | 6 744 772.00 |
UY Staff and related accounts | 8 769.00 | | | 8 769.00 |
UZ Social Security, other social security organizations | 27 509.00 | | | 27 509.00 |
VA Doubtful or disputed receivables | 270 606.00 | | | 270 606.00 |
VB VAT | 326 752.00 | | | 326 752.00 |
VM Income taxes | 383 062.00 | | | 383 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 301.00 | 185 301.00 | | 185 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 054.00 | | | 102 054.00 |
VS Prepaid expenses | 116 903.00 | | | 116 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 281 313.00 | 8 230 427.00 | 50 886.00 | 8 281 313.00 |
VW VAT | 2 124.00 | 2 124.00 | | 2 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 720 081.00 | 4 720 081.00 | | 4 720 081.00 |
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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 | 83.00 | 79.00 | | 83.00 |
