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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 | 285 998.00 | 122 398.00 | 163 600.00 | 285 998.00 |
AF Concessions, Patents and Similar Rights | 1 006 212.00 | 159 287.00 | 846 924.00 | 1 006 212.00 |
AH Goodwill | 4 691 143.00 | 547 730.00 | 4 143 413.00 | 4 691 143.00 |
AJ Other Intangible Assets | 5 076 074.00 | | 5 076 074.00 | 5 076 074.00 |
AP Buildings | 240 927.00 | 162 581.00 | 78 346.00 | 240 927.00 |
AR Technical installations, industrial equipment and tools | 330 524.00 | 267 582.00 | 62 942.00 | 330 524.00 |
AT Other tangible assets | 9 133 136.00 | 6 820 936.00 | 2 312 200.00 | 9 133 136.00 |
AV Fixed assets in progress | 5 010.00 | | 5 010.00 | 5 010.00 |
BD Other fixed assets | 230 430.00 | | 230 430.00 | 230 430.00 |
BH Other financial assets | 320 338.00 | | 320 338.00 | 320 338.00 |
BJ TOTAL (I) | 21 696 614.00 | 8 110 978.00 | 13 585 635.00 | 21 696 614.00 |
BL Raw materials, supplies | | | | |
BT Goods | 7 999 385.00 | | 7 999 385.00 | 7 999 385.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 3 110 335.00 | 33 993.00 | 3 076 341.00 | 3 110 335.00 |
BZ Other receivables | 3 016 675.00 | | 3 016 675.00 | 3 016 675.00 |
CD Marketable securities | 47 338.00 | | 47 338.00 | 47 338.00 |
CF Cash and cash equivalents | 1 224 386.00 | | 1 224 386.00 | 1 224 386.00 |
CH Prepaid expenses | 361 512.00 | | 361 512.00 | 361 512.00 |
CJ TOTAL (II) | 15 764 434.00 | 33 993.00 | 15 730 440.00 | 15 764 434.00 |
CO Grand total (0 to V) | 37 483 641.00 | 8 144 972.00 | 29 338 668.00 | 37 483 641.00 |
CU Other investments | 268 179.00 | | 268 179.00 | 268 179.00 |
CW Deferred expenses or loan issuance costs | 22 592.00 | | 22 592.00 | 22 592.00 |
CX Development or Research and Development Expenses | 108 638.00 | 30 463.00 | 78 175.00 | 108 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 289 535.00 | 11 789 522.00 | | 14 289 535.00 |
DD Legal reserve (1) | 1 219.00 | 1 219.00 | | 1 219.00 |
DH Retained earnings | -2 438 485.00 | -1 380 997.00 | | -2 438 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 389 251.00 | -1 057 487.00 | | -1 389 251.00 |
DL TOTAL (I) | 10 463 017.00 | 9 352 256.00 | | 10 463 017.00 |
DP Provisions for Risks | 149 762.00 | 49 608.00 | | 149 762.00 |
DQ Provisions for Expenses | 15 174.00 | 15 174.00 | | 15 174.00 |
DR TOTAL (IV) | 164 936.00 | 64 782.00 | | 164 936.00 |
DU Loans and Debts from Credit Institutions (3) | 4 427 660.00 | 3 634 481.00 | | 4 427 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 589 659.00 | 1 626 543.00 | | 3 589 659.00 |
DW Advances and down payments received on current orders | 429 235.00 | 376 634.00 | | 429 235.00 |
DX Trade payables and related accounts | 8 092 345.00 | 6 491 892.00 | | 8 092 345.00 |
DY Tax and social security liabilities | 1 427 757.00 | 932 072.00 | | 1 427 757.00 |
DZ Fixed asset liabilities and related accounts | 305 898.00 | 96 141.00 | | 305 898.00 |
EA Other liabilities | 438 158.00 | 144 083.00 | | 438 158.00 |
EC TOTAL (IV) | 18 710 714.00 | 13 301 849.00 | | 18 710 714.00 |
EE Grand total (I to V) | 29 338 668.00 | 22 718 888.00 | | 29 338 668.00 |
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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 | 17 775 288.00 | 114 876.00 | 17 890 164.00 | 17 775 288.00 |
FG Production sold - services | 3 545 473.00 | | 3 545 473.00 | 3 545 473.00 |
FJ Net sales | 21 320 762.00 | 114 876.00 | 21 435 638.00 | 21 320 762.00 |
FN Capitalized production | | | 447 360.00 | |
FO Operating subsidies | | | 97 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 063.00 | |
FQ Other income | | | 17 041.00 | |
FR Total operating income (I) | | | 22 128 998.00 | |
FS Purchases of goods (including customs duties) | | | 13 342 454.00 | |
FT Inventory change (goods) | | | -1 357 520.00 | |
FU Purchases of raw materials and other supplies | | | 249 993.00 | |
FV Inventory change (raw materials and supplies) | | | 134 223.00 | |
FW Other purchases and external expenses | | | 3 576 124.00 | |
FX Taxes, duties, and similar payments | | | 276 912.00 | |
FY Salaries and Wages | | | 4 167 666.00 | |
FZ Social Security Contributions | | | 1 105 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 762.00 | |
GE Other Expenses | | | 55 925.00 | |
GF Total Operating Expenses (II) | | | 22 375 372.00 | |
GG - OPERATING RESULT (I - II) | | | -246 374.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 289 024.00 | |
GS Negative differences of foreign exchange | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 290 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 865.00 | 47 809.00 | | 31 865.00 |
HB Exceptional income from capital transactions | 16 000.00 | 47 338.00 | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | 299 794.00 | 85 000.00 | | 299 794.00 |
HD Total exceptional income (VII) | 347 659.00 | 180 147.00 | | 347 659.00 |
HE Exceptional expenses on management operations | 1 064 172.00 | 522 876.00 | | 1 064 172.00 |
HF Exceptional expenses on capital transactions | 39 170.00 | 51 073.00 | | 39 170.00 |
HG Exceptional depreciation and provisions | 96 945.00 | 104 000.00 | | 96 945.00 |
HH Total exceptional expenses (VIII) | 1 200 288.00 | 677 949.00 | | 1 200 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852 629.00 | -497 802.00 | | -852 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 476 698.00 | 18 424 552.00 | | 22 476 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 865 950.00 | 19 482 040.00 | | 23 865 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 389 251.00 | -1 057 487.00 | | -1 389 251.00 |
HP References: Equipment leasing | 67 290.00 | 76 501.00 | | 67 290.00 |
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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 | 18 716 660.00 | 1 544 873.00 | 1 578 088.00 | 18 716 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 140 817.00 | 253 821.00 | | 140 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 118.00 | 818 947.00 | |
I4 DECREASES Grand Total | 40 262.00 | 102 746.00 | 21 696 614.00 | 40 262.00 |
IN DECREASES Start-up, development, or research expenses | | | 394 638.00 | |
IO DECREASES Total including other intangible assets | 40 262.00 | | 10 773 430.00 | 40 262.00 |
IY DECREASES Total Tangible Fixed Assets | | 65 628.00 | 9 709 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 522 640.00 | 1 291 052.00 | | 9 522 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 566 581.00 | | 1 208 645.00 | 8 566 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 622.00 | | 369 443.00 | 486 622.00 |
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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 | 6 816 340.00 | 759 121.00 | 12 214.00 | 6 816 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 993.00 | 117 869.00 | | 34 993.00 |
PE DEPRECIATION Total including other intangible assets | 91 496.00 | 67 791.00 | | 91 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 689 851.00 | 573 461.00 | 12 214.00 | 6 689 851.00 |
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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 | 64 783.00 | 145 762.00 | 45 609.00 | 64 783.00 |
6A on fixed assets – intangible | 841 000.00 | 6 945.00 | 300 215.00 | 841 000.00 |
6N Inventories and work in progress | 5 307.00 | | 5 307.00 | 5 307.00 |
6T Receivables | 32 190.00 | 4 441.00 | 2 637.00 | 32 190.00 |
7B Total provisions for depreciation | 878 498.00 | 11 386.00 | 308 160.00 | 878 498.00 |
7C Grand total | 943 281.00 | 157 148.00 | 353 769.00 | 943 281.00 |
UE of which provisions and reversals: - Operating | | 60 203.00 | 53 534.00 | |
UJ - Exceptional | | 96 945.00 | 300 215.00 | |
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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 | 263 700.00 | 263 700.00 | | 263 700.00 |
8B Suppliers and Related Accounts | 8 092 345.00 | 8 092 345.00 | | 8 092 345.00 |
8C Staff and Related Accounts | 74 432.00 | 74 432.00 | | 74 432.00 |
8D Social Security and Other Social Organizations | 855 500.00 | 855 500.00 | | 855 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 305 899.00 | 305 899.00 | | 305 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 158.00 | 438 158.00 | | 438 158.00 |
UT Other financial assets | 320 338.00 | | | 320 338.00 |
UX Other trade receivables | 3 050 271.00 | | | 3 050 271.00 |
UY Staff and related accounts | 346.00 | | | 346.00 |
UZ Social Security, other social security organizations | 24 217.00 | | | 24 217.00 |
VA Doubtful or disputed receivables | 60 065.00 | | | 60 065.00 |
VB VAT | 162 202.00 | | | 162 202.00 |
VC Group and associates | 371 904.00 | | | 371 904.00 |
VG Loans with a maturity of up to one year at origin | 2 444 743.00 | 2 444 743.00 | | 2 444 743.00 |
VH Loans with a maturity of more than one year at origin | 1 982 917.00 | 379 298.00 | 1 603 619.00 | 1 982 917.00 |
VI Group and Associates | 3 325 959.00 | 3 325 959.00 | | 3 325 959.00 |
VJ Loans taken out during the year | 1 763 700.00 | | | 1 763 700.00 |
VK Loans repaid during the year | 223 933.00 | | | 223 933.00 |
VM Income taxes | 234 736.00 | | | 234 736.00 |
VP Miscellaneous | 24 173.00 | | | 24 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 773.00 | 89 773.00 | | 89 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 198 899.00 | | | 2 198 899.00 |
VS Prepaid expenses | 361 513.00 | | | 361 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 808 862.00 | 6 428 459.00 | 380 403.00 | 6 808 862.00 |
VW VAT | 408 053.00 | 408 053.00 | | 408 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 281 479.00 | 16 677 860.00 | 1 603 619.00 | 18 281 479.00 |
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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 | 152.00 | | | 152.00 |
