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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 | 2 203 859.00 | 1 836 865.00 | 366 994.00 | 2 203 859.00 |
AH Goodwill | 4 930 401.00 | 4 930 401.00 | | 4 930 401.00 |
AJ Other Intangible Assets | 459 116.00 | | 459 116.00 | 459 116.00 |
AP Buildings | 50 947.00 | 48 531.00 | 2 416.00 | 50 947.00 |
AR Technical installations, industrial equipment and tools | 771 032.00 | 497 021.00 | 274 011.00 | 771 032.00 |
AT Other tangible assets | 2 031 097.00 | 1 706 091.00 | 325 006.00 | 2 031 097.00 |
AV Fixed assets in progress | 349 287.00 | | 349 287.00 | 349 287.00 |
BH Other financial assets | 285 394.00 | | 285 394.00 | 285 394.00 |
BJ TOTAL (I) | 12 026 152.00 | 9 473 908.00 | 2 552 244.00 | 12 026 152.00 |
BL Raw materials, supplies | 11 173 122.00 | 2 200 778.00 | 8 972 344.00 | 11 173 122.00 |
BV Advances and down payments on orders | 507 146.00 | 25 000.00 | 482 146.00 | 507 146.00 |
BX Customers and related accounts | 23 178 818.00 | 1 035 752.00 | 22 143 066.00 | 23 178 818.00 |
BZ Other receivables | 3 206 748.00 | | 3 206 748.00 | 3 206 748.00 |
CF Cash and cash equivalents | 3 584 834.00 | | 3 584 834.00 | 3 584 834.00 |
CH Prepaid expenses | 1 505 485.00 | | 1 505 485.00 | 1 505 485.00 |
CJ TOTAL (II) | 43 156 153.00 | 3 261 530.00 | 39 894 623.00 | 43 156 153.00 |
CO Grand total (0 to V) | 55 182 306.00 | 12 735 438.00 | 42 446 867.00 | 55 182 306.00 |
CU Other investments | 35 020.00 | | 35 020.00 | 35 020.00 |
CX Development or Research and Development Expenses | 910 000.00 | 455 000.00 | 455 000.00 | 910 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 994 237.00 | 1 994 237.00 | | 1 994 237.00 |
DD Legal reserve (1) | 278 876.00 | 278 876.00 | | 278 876.00 |
DF Regulated reserves (1) | 9 322 007.00 | 663 774.00 | | 9 322 007.00 |
DH Retained earnings | -1.00 | -14 577 996.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 011 470.00 | -10 063 771.00 | | -9 011 470.00 |
DL TOTAL (I) | 6 583 649.00 | -17 704 880.00 | | 6 583 649.00 |
DP Provisions for Risks | 7 969 131.00 | 9 774 178.00 | | 7 969 131.00 |
DQ Provisions for Expenses | 541 361.00 | 469 297.00 | | 541 361.00 |
DR TOTAL (IV) | 8 510 492.00 | 10 243 475.00 | | 8 510 492.00 |
DW Advances and down payments received on current orders | 3 151 048.00 | 1 991 532.00 | | 3 151 048.00 |
DX Trade payables and related accounts | 9 220 952.00 | 11 426 460.00 | | 9 220 952.00 |
DY Tax and social security liabilities | 6 715 001.00 | 6 322 588.00 | | 6 715 001.00 |
EA Other liabilities | 585 471.00 | 21 896 912.00 | | 585 471.00 |
EB Prepaid income (2) | 7 680 254.00 | 7 669 772.00 | | 7 680 254.00 |
EC TOTAL (IV) | 27 352 726.00 | 49 307 264.00 | | 27 352 726.00 |
EE Grand total (I to V) | 42 446 867.00 | 41 845 859.00 | | 42 446 867.00 |
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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 | 605 647.00 | 29 000.00 | 634 647.00 | 605 647.00 |
FD Production sold - goods | 36 829 939.00 | | 36 829 939.00 | 36 829 939.00 |
FG Production sold - services | 24 301 169.00 | 800.00 | 24 301 969.00 | 24 301 169.00 |
FJ Net sales | 61 736 755.00 | 29 800.00 | 61 766 555.00 | 61 736 755.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 058 438.00 | |
FQ Other income | | | 338 124.00 | |
FR Total operating income (I) | | | 69 163 116.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 23 162 166.00 | |
FV Inventory change (raw materials and supplies) | | | 83 636.00 | |
FW Other purchases and external expenses | | | 29 530 693.00 | |
FX Taxes, duties, and similar payments | | | 711 653.00 | |
FY Salaries and Wages | | | 12 631 456.00 | |
FZ Social Security Contributions | | | 5 580 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 459 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 392 862.00 | |
GE Other Expenses | | | 1 181 122.00 | |
GF Total Operating Expenses (II) | | | 78 508 074.00 | |
GG - OPERATING RESULT (I - II) | | | -9 344 958.00 | |
GL Other interest and similar income | | | 208 245.00 | |
GP Total financial income (V) | | | 208 245.00 | |
GR Interest and similar expenses | | | 332 315.00 | |
GU Total financial expenses (VI) | | | 332 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 469 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 10 001.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 10 001.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 673.00 | | |
HF Exceptional expenses on capital transactions | 23 536.00 | 14 059.00 | | 23 536.00 |
HH Total exceptional expenses (VIII) | 23 536.00 | 14 732.00 | | 23 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 536.00 | -4 731.00 | | -20 536.00 |
HK Income tax | -478 093.00 | -509 328.00 | | -478 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 374 361.00 | 63 365 485.00 | | 69 374 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 385 832.00 | 73 429 256.00 | | 78 385 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 011 470.00 | -10 063 771.00 | | -9 011 470.00 |
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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 | 10 919 529.00 | | 1 983 752.00 | 10 919 529.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 455 000.00 | | 455 000.00 | 455 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 700.00 | 320 414.00 | |
I4 DECREASES Grand Total | 619 490.00 | 260 639.00 | 12 026 152.00 | 619 490.00 |
IN DECREASES Start-up, development, or research expenses | | | 910 000.00 | |
IO DECREASES Total including other intangible assets | 616 490.00 | | 7 593 375.00 | 616 490.00 |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | 252 939.00 | 3 202 363.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 7 390 961.00 | | 818 904.00 | 7 390 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 860 159.00 | | 595 143.00 | 2 860 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 409.00 | | 114 705.00 | 213 409.00 |
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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 | 3 998 446.00 | 774 464.00 | 229 403.00 | 3 998 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 151 667.00 | 303 333.00 | | 151 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 628 077.00 | 208 787.00 | | 1 628 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 218 702.00 | 262 343.00 | 229 403.00 | 2 218 702.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 243 475.00 | 2 392 862.00 | 4 125 845.00 | 10 243 475.00 |
6A on fixed assets – intangible | 4 930 401.00 | | | 4 930 401.00 |
6N Inventories and work in progress | 2 034 984.00 | 2 200 778.00 | 2 034 984.00 | 2 034 984.00 |
6T Receivables | 1 009 412.00 | 258 650.00 | 232 309.00 | 1 009 412.00 |
6X Other provisions for depreciation | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 7 999 797.00 | 2 459 428.00 | 2 267 293.00 | 7 999 797.00 |
7C Grand total | 18 243 272.00 | 4 852 290.00 | 6 393 138.00 | 18 243 272.00 |
UE of which provisions and reversals: - Operating | | 4 852 290.00 | 6 393 138.00 | |
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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 | 9 220 952.00 | 9 220 952.00 | | 9 220 952.00 |
8C Staff and Related Accounts | 1 466 689.00 | 1 466 689.00 | | 1 466 689.00 |
8D Social Security and Other Social Organizations | 2 023 160.00 | 2 023 160.00 | | 2 023 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 157.00 | 253 157.00 | | 253 157.00 |
8L Deferred income | 7 680 254.00 | 3 566 776.00 | 4 113 478.00 | 7 680 254.00 |
UT Other financial assets | 285 394.00 | | 285 394.00 | 285 394.00 |
UX Other trade receivables | 23 178 818.00 | 23 178 818.00 | | 23 178 818.00 |
UY Staff and related accounts | 22 046.00 | 22 046.00 | | 22 046.00 |
UZ Social Security, other social security organizations | 7 327.00 | 7 327.00 | | 7 327.00 |
VB VAT | 1 150 129.00 | 1 150 129.00 | | 1 150 129.00 |
VC Group and associates | 1 722 207.00 | 462 133.00 | 1 260 074.00 | 1 722 207.00 |
VI Group and Associates | 332 315.00 | 332 315.00 | | 332 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 614.00 | 201 614.00 | | 201 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 038.00 | 305 038.00 | | 305 038.00 |
VS Prepaid expenses | 1 505 485.00 | 473 526.00 | 1 031 959.00 | 1 505 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 176 446.00 | 25 599 019.00 | 2 577 427.00 | 28 176 446.00 |
VW VAT | 3 023 538.00 | 3 023 538.00 | | 3 023 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 201 679.00 | 20 088 201.00 | 4 113 478.00 | 24 201 679.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
