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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 | 32 876.00 | 21 338.00 | 11 538.00 | 32 876.00 |
AF Concessions, Patents and Similar Rights | 296 891.00 | 289 685.00 | 7 206.00 | 296 891.00 |
AH Goodwill | 4 120 206.00 | | 4 120 206.00 | 4 120 206.00 |
AJ Other Intangible Assets | 4 270.00 | | 4 270.00 | 4 270.00 |
AN Land | 3 303.00 | | 3 303.00 | 3 303.00 |
AP Buildings | 1 046 054.00 | 448 239.00 | 597 815.00 | 1 046 054.00 |
AR Technical installations, industrial equipment and tools | 2 364 506.00 | 1 150 481.00 | 1 214 025.00 | 2 364 506.00 |
AT Other tangible assets | 346 094.00 | 240 551.00 | 105 543.00 | 346 094.00 |
AV Fixed assets in progress | 1 548 670.00 | | 1 548 670.00 | 1 548 670.00 |
BH Other financial assets | 7 927.00 | | 7 927.00 | 7 927.00 |
BJ TOTAL (I) | 9 784 804.00 | 2 150 295.00 | 7 634 508.00 | 9 784 804.00 |
BL Raw materials, supplies | 527 956.00 | | 527 956.00 | 527 956.00 |
BN Goods in progress | 104 881.00 | | 104 881.00 | 104 881.00 |
BR Intermediate and finished products | 262 831.00 | | 262 831.00 | 262 831.00 |
BV Advances and down payments on orders | 493.00 | | 493.00 | 493.00 |
BX Customers and related accounts | 2 371 842.00 | 625.00 | 2 371 217.00 | 2 371 842.00 |
BZ Other receivables | 306 423.00 | | 306 423.00 | 306 423.00 |
CF Cash and cash equivalents | 21 142.00 | | 21 142.00 | 21 142.00 |
CH Prepaid expenses | 86 914.00 | | 86 914.00 | 86 914.00 |
CJ TOTAL (II) | 3 682 482.00 | 625.00 | 3 681 857.00 | 3 682 482.00 |
CO Grand total (0 to V) | 13 467 286.00 | 2 150 920.00 | 11 316 366.00 | 13 467 286.00 |
CU Other investments | 14 007.00 | | 14 007.00 | 14 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 570 000.00 | 3 570 000.00 | | 3 570 000.00 |
DB Share, merger, contribution premiums, etc. | 3 106 827.00 | 3 106 827.00 | | 3 106 827.00 |
DD Legal reserve (1) | 357 000.00 | 357 000.00 | | 357 000.00 |
DG Other reserves | 93 367.00 | | | 93 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -615 310.00 | 518 367.00 | | -615 310.00 |
DL TOTAL (I) | 6 511 884.00 | 7 552 194.00 | | 6 511 884.00 |
DP Provisions for Risks | 120 305.00 | 223 700.00 | | 120 305.00 |
DQ Provisions for Expenses | 109 524.00 | 128 310.00 | | 109 524.00 |
DR TOTAL (IV) | 229 829.00 | 352 010.00 | | 229 829.00 |
DU Loans and Debts from Credit Institutions (3) | 2 928.00 | 255 379.00 | | 2 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 996 720.00 | | |
DW Advances and down payments received on current orders | 6 621.00 | | | 6 621.00 |
DX Trade payables and related accounts | 1 036 369.00 | 916 903.00 | | 1 036 369.00 |
DY Tax and social security liabilities | 1 046 262.00 | 1 726 860.00 | | 1 046 262.00 |
EA Other liabilities | 2 482 473.00 | 18 029.00 | | 2 482 473.00 |
EC TOTAL (IV) | 4 574 653.00 | 3 913 891.00 | | 4 574 653.00 |
EE Grand total (I to V) | 11 316 366.00 | 11 818 095.00 | | 11 316 366.00 |
EG Accrued income and payables due within one year | 4 574 653.00 | 3 913 891.00 | | 4 574 653.00 |
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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 | | | | |
FD Production sold - goods | 11 148 604.00 | 674 907.00 | 11 823 511.00 | 11 148 604.00 |
FG Production sold - services | 63 657.00 | 11 194.00 | 74 851.00 | 63 657.00 |
FJ Net sales | 11 212 260.00 | 686 101.00 | 11 898 361.00 | 11 212 260.00 |
FM Inventory production | | | -141 903.00 | |
FO Operating subsidies | | | 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495 586.00 | |
FQ Other income | | | 5 530.00 | |
FR Total operating income (I) | | | 12 258 468.00 | |
FU Purchases of raw materials and other supplies | | | 4 174 697.00 | |
FV Inventory change (raw materials and supplies) | | | 54 096.00 | |
FW Other purchases and external expenses | | | 2 899 927.00 | |
FX Taxes, duties, and similar payments | | | 313 807.00 | |
FY Salaries and Wages | | | 3 598 736.00 | |
FZ Social Security Contributions | | | 1 328 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 083.00 | |
GE Other Expenses | | | 1 409.00 | |
GF Total Operating Expenses (II) | | | 12 773 179.00 | |
GG - OPERATING RESULT (I - II) | | | -514 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 50 112.00 | |
GN Positive exchange differences | | | 582.00 | |
GP Total financial income (V) | | | 50 697.00 | |
GR Interest and similar expenses | | | 20 716.00 | |
GS Negative differences of foreign exchange | | | 165.00 | |
GU Total financial expenses (VI) | | | 20 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 100.00 | 267 571.00 | | 4 100.00 |
HC Reversals of provisions and transfers of expenses | 47 737.00 | 261 737.00 | | 47 737.00 |
HD Total exceptional income (VII) | 51 837.00 | 529 308.00 | | 51 837.00 |
HE Exceptional expenses on management operations | 24 074.00 | 47 210.00 | | 24 074.00 |
HF Exceptional expenses on capital transactions | 131 020.00 | 211 451.00 | | 131 020.00 |
HG Exceptional depreciation and provisions | 28 951.00 | 124 346.00 | | 28 951.00 |
HH Total exceptional expenses (VIII) | 184 046.00 | 383 006.00 | | 184 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 209.00 | 146 302.00 | | -132 209.00 |
HK Income tax | -1 794.00 | -1 860.00 | | -1 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 361 003.00 | 14 586 957.00 | | 12 361 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 976 312.00 | 14 068 590.00 | | 12 976 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -615 310.00 | 518 367.00 | | -615 310.00 |
HP References: Equipment leasing | | 234 827.00 | | |
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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 | 8 224 933.00 | | 1 759 878.00 | 8 224 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 876.00 | | | 32 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 800.00 | 21 934.00 | |
I4 DECREASES Grand Total | 5 827.00 | 194 181.00 | 9 784 804.00 | 5 827.00 |
IN DECREASES Start-up, development, or research expenses | | | 32 876.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 4 421 367.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 827.00 | 174 380.00 | 5 308 627.00 | 5 827.00 |
KD ACQUISITIONS Total including other intangible assets | 4 418 154.00 | | 3 213.00 | 4 418 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 748 576.00 | | 1 740 258.00 | 3 748 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 327.00 | | 16 407.00 | 25 327.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 827.00 | | | 5 827.00 |
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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 | 1 793 472.00 | 400 184.00 | 43 360.00 | 1 793 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 763.00 | 6 575.00 | | 14 763.00 |
PE DEPRECIATION Total including other intangible assets | 272 031.00 | 17 655.00 | | 272 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506 678.00 | 375 954.00 | 43 360.00 | 1 506 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 352 010.00 | 28 951.00 | 151 133.00 | 352 010.00 |
6T Receivables | 5 456.00 | 2 083.00 | 6 914.00 | 5 456.00 |
7B Total provisions for depreciation | 5 456.00 | 2 083.00 | 6 914.00 | 5 456.00 |
7C Grand total | 357 466.00 | 31 034.00 | 158 047.00 | 357 466.00 |
UE of which provisions and reversals: - Operating | | 2 083.00 | 110 310.00 | |
UJ - Exceptional | | 28 951.00 | 47 737.00 | |
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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 | 1 036 369.00 | 1 036 369.00 | | 1 036 369.00 |
8C Staff and Related Accounts | 350 344.00 | 350 344.00 | | 350 344.00 |
8D Social Security and Other Social Organizations | 460 293.00 | 460 293.00 | | 460 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 489 094.00 | 2 489 094.00 | | 2 489 094.00 |
UT Other financial assets | 7 927.00 | | 7 927.00 | 7 927.00 |
UX Other trade receivables | 2 370 820.00 | 2 370 820.00 | | 2 370 820.00 |
UY Staff and related accounts | 767.00 | 767.00 | | 767.00 |
VA Doubtful or disputed receivables | 1 022.00 | | 1 022.00 | 1 022.00 |
VB VAT | 74 022.00 | 74 022.00 | | 74 022.00 |
VC Group and associates | 164 276.00 | 164 276.00 | | 164 276.00 |
VG Loans with a maturity of up to one year at origin | 2 928.00 | 2 928.00 | | 2 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 447.00 | 193 447.00 | | 193 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 852.00 | 67 852.00 | | 67 852.00 |
VS Prepaid expenses | 86 914.00 | 86 914.00 | | 86 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 773 599.00 | 2 764 650.00 | 8 949.00 | 2 773 599.00 |
VW VAT | 42 177.00 | 42 177.00 | | 42 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 574 653.00 | 4 574 653.00 | | 4 574 653.00 |
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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 | 105.00 | | | 105.00 |
