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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 | 441 365.00 | 251 005.00 | 190 360.00 | 441 365.00 |
AF Concessions, Patents and Similar Rights | 534 042.00 | 522 581.00 | 11 461.00 | 534 042.00 |
AH Goodwill | 65 827.00 | | 65 827.00 | 65 827.00 |
AJ Other Intangible Assets | 380 826.00 | 295 233.00 | 85 592.00 | 380 826.00 |
AP Buildings | 1 446 952.00 | 734 788.00 | 712 164.00 | 1 446 952.00 |
AR Technical installations, industrial equipment and tools | 1 753 520.00 | 1 483 711.00 | 269 809.00 | 1 753 520.00 |
AT Other tangible assets | 14 229 905.00 | 8 959 336.00 | 5 270 569.00 | 14 229 905.00 |
AV Fixed assets in progress | 4 185 058.00 | | 4 185 058.00 | 4 185 058.00 |
BH Other financial assets | 9 427.00 | | 9 427.00 | 9 427.00 |
BJ TOTAL (I) | 23 079 461.00 | 12 256 645.00 | 10 822 816.00 | 23 079 461.00 |
BL Raw materials, supplies | 36 154.00 | | 36 154.00 | 36 154.00 |
BT Goods | 1 170 992.00 | 31 256.00 | 1 139 736.00 | 1 170 992.00 |
BV Advances and down payments on orders | 185 197.00 | | 185 197.00 | 185 197.00 |
BX Customers and related accounts | 3 143 145.00 | | 3 143 145.00 | 3 143 145.00 |
BZ Other receivables | 13 217 450.00 | 3 390 010.00 | 9 827 440.00 | 13 217 450.00 |
CF Cash and cash equivalents | 1 018 928.00 | | 1 018 928.00 | 1 018 928.00 |
CH Prepaid expenses | 2 445 081.00 | | 2 445 081.00 | 2 445 081.00 |
CJ TOTAL (II) | 21 216 946.00 | 3 421 266.00 | 17 795 681.00 | 21 216 946.00 |
CO Grand total (0 to V) | 44 296 407.00 | 15 677 911.00 | 28 618 497.00 | 44 296 407.00 |
CU Other investments | 32 538.00 | 9 990.00 | 22 548.00 | 32 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DB Share, merger, contribution premiums, etc. | 383 793.00 | 383 793.00 | | 383 793.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DE Statutory or contractual reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 5 869 566.00 | 5 296 599.00 | | 5 869 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 962 421.00 | 722 967.00 | | -2 962 421.00 |
DJ Investment subsidies | 736 945.00 | 615 021.00 | | 736 945.00 |
DL TOTAL (I) | 5 582 883.00 | 8 573 379.00 | | 5 582 883.00 |
DP Provisions for Risks | 35 000.00 | 70 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 70 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 515 330.00 | 5 281 950.00 | | 11 515 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 688.00 | 1 471 686.00 | | 471 688.00 |
DW Advances and down payments received on current orders | 377 800.00 | 295 210.00 | | 377 800.00 |
DX Trade payables and related accounts | 5 797 125.00 | 3 426 390.00 | | 5 797 125.00 |
DY Tax and social security liabilities | 2 786 335.00 | 2 439 473.00 | | 2 786 335.00 |
EA Other liabilities | 1 871 998.00 | 2 179 462.00 | | 1 871 998.00 |
EB Prepaid income (2) | 180 340.00 | 154 706.00 | | 180 340.00 |
EC TOTAL (IV) | 23 000 614.00 | 15 248 877.00 | | 23 000 614.00 |
EE Grand total (I to V) | 28 618 497.00 | 23 892 256.00 | | 28 618 497.00 |
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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 | 10 176 179.00 | | 10 176 179.00 | 10 176 179.00 |
FG Production sold - services | 31 539 044.00 | | 31 539 044.00 | 31 539 044.00 |
FJ Net sales | 41 715 223.00 | | 41 715 223.00 | 41 715 223.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 567.00 | |
FQ Other income | | | 13 293.00 | |
FR Total operating income (I) | | | 41 894 083.00 | |
FS Purchases of goods (including customs duties) | | | 4 010 406.00 | |
FT Inventory change (goods) | | | 108 794.00 | |
FU Purchases of raw materials and other supplies | | | 679.00 | |
FV Inventory change (raw materials and supplies) | | | -761.00 | |
FW Other purchases and external expenses | | | 21 388 014.00 | |
FX Taxes, duties, and similar payments | | | 705 915.00 | |
FY Salaries and Wages | | | 9 144 486.00 | |
FZ Social Security Contributions | | | 3 486 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 812 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 969 666.00 | |
GF Total Operating Expenses (II) | | | 41 661 046.00 | |
GG - OPERATING RESULT (I - II) | | | 233 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 163.00 | |
GL Other interest and similar income | | | 2 497.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 905.00 | |
GP Total financial income (V) | | | 165 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 400 000.00 | |
GR Interest and similar expenses | | | 79 819.00 | |
GS Negative differences of foreign exchange | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 3 481 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 315 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 082 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 084.00 | 61 470.00 | | 70 084.00 |
HB Exceptional income from capital transactions | 78 075.00 | 61 470.00 | | 78 075.00 |
HD Total exceptional income (VII) | 148 159.00 | 63 470.00 | | 148 159.00 |
HE Exceptional expenses on management operations | 64 283.00 | 100 423.00 | | 64 283.00 |
HF Exceptional expenses on capital transactions | 24 193.00 | 15 632.00 | | 24 193.00 |
HH Total exceptional expenses (VIII) | 88 475.00 | 116 055.00 | | 88 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 684.00 | -52 585.00 | | 59 684.00 |
HK Income tax | -60 570.00 | -77 820.00 | | -60 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 207 807.00 | 39 815 830.00 | | 42 207 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 170 228.00 | 39 092 863.00 | | 45 170 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 962 421.00 | 722 967.00 | | -2 962 421.00 |
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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 | 19 861 162.00 | | 4 535 442.00 | 19 861 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 441 365.00 | | | 441 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 966.00 | |
I4 DECREASES Grand Total | 139 070.00 | 1 178 073.00 | 23 079 461.00 | 139 070.00 |
IN DECREASES Start-up, development, or research expenses | | | 441 365.00 | |
IO DECREASES Total including other intangible assets | | | 980 695.00 | |
IY DECREASES Total Tangible Fixed Assets | 139 070.00 | 1 178 073.00 | 21 615 435.00 | 139 070.00 |
KD ACQUISITIONS Total including other intangible assets | 945 017.00 | | 35 678.00 | 945 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 434 415.00 | | 4 498 164.00 | 18 434 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 366.00 | | 1 600.00 | 40 366.00 |
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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 | 11 597 895.00 | 1 812 971.00 | 1 164 211.00 | 11 597 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 166 553.00 | 84 452.00 | | 166 553.00 |
PE DEPRECIATION Total including other intangible assets | 774 312.00 | 43 502.00 | | 774 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 657 030.00 | 1 685 016.00 | 1 164 211.00 | 10 657 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 20 000.00 | 55 000.00 | 70 000.00 |
6E on fixed assets – tangible | 10 330.00 | | 10 330.00 | 10 330.00 |
6N Inventories and work in progress | 35 746.00 | 14 249.00 | 18 739.00 | 35 746.00 |
6X Other provisions for depreciation | | 3 390 010.00 | | |
7B Total provisions for depreciation | 46 076.00 | 3 414 249.00 | 29 069.00 | 46 076.00 |
7C Grand total | 116 076.00 | 3 434 249.00 | 84 069.00 | 116 076.00 |
9U on fixed assets – equity investments | | | | |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
8B Suppliers and Related Accounts | 5 797 125.00 | 5 797 125.00 | | 5 797 125.00 |
8C Staff and Related Accounts | 770 283.00 | 770 283.00 | | 770 283.00 |
8D Social Security and Other Social Organizations | 873 063.00 | 873 063.00 | | 873 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 871 998.00 | 1 871 998.00 | | 1 871 998.00 |
8L Deferred income | 180 340.00 | 180 340.00 | | 180 340.00 |
UT Other financial assets | 9 427.00 | | | 9 427.00 |
UX Other trade receivables | 3 139 948.00 | | | 3 139 948.00 |
UZ Social Security, other social security organizations | 1 553.00 | | | 1 553.00 |
VA Doubtful or disputed receivables | 3 197.00 | | | 3 197.00 |
VB VAT | 1 100 007.00 | | | 1 100 007.00 |
VC Group and associates | 10 406 505.00 | | | 10 406 505.00 |
VH Loans with a maturity of more than one year at origin | 11 515 330.00 | 1 142 095.00 | 4 344 045.00 | 11 515 330.00 |
VI Group and Associates | 387 688.00 | 387 688.00 | | 387 688.00 |
VM Income taxes | 1 621 285.00 | | | 1 621 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 088.00 | 403 088.00 | | 403 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 618.00 | | | 24 618.00 |
VS Prepaid expenses | 2 445 081.00 | | | 2 445 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 815 103.00 | 18 777 479.00 | 37 624.00 | 18 815 103.00 |
VW VAT | 739 901.00 | 739 901.00 | | 739 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 622 814.00 | 12 165 580.00 | 4 428 045.00 | 22 622 814.00 |
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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 | 280.00 | | | 280.00 |
