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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 | 198 809.00 | 136 188.00 | 62 621.00 | 198 809.00 |
AH Goodwill | 1 644 001.00 | | 1 644 001.00 | 1 644 001.00 |
AR Technical installations, industrial equipment and tools | 105 855.00 | 92 327.00 | 13 528.00 | 105 855.00 |
AT Other tangible assets | 1 591 550.00 | 1 195 842.00 | 395 707.00 | 1 591 550.00 |
BB Receivables related to investments | 313 022.00 | 50 000.00 | 263 022.00 | 313 022.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 53 301.00 | | 53 301.00 | 53 301.00 |
BJ TOTAL (I) | 3 906 708.00 | 1 474 357.00 | 2 432 351.00 | 3 906 708.00 |
BL Raw materials, supplies | 14 500.00 | | 14 500.00 | 14 500.00 |
BT Goods | 2 544 396.00 | 7 197.00 | 2 537 199.00 | 2 544 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 093.00 | | 43 093.00 | 43 093.00 |
BZ Other receivables | 679 233.00 | | 679 233.00 | 679 233.00 |
CF Cash and cash equivalents | 153 086.00 | | 153 086.00 | 153 086.00 |
CH Prepaid expenses | 63 672.00 | | 63 672.00 | 63 672.00 |
CJ TOTAL (II) | 3 497 979.00 | 7 197.00 | 3 490 782.00 | 3 497 979.00 |
CN Currency translation adjustments (V) | 234.00 | | 234.00 | 234.00 |
CO Grand total (0 to V) | 7 404 920.00 | 1 481 554.00 | 5 923 367.00 | 7 404 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 288.00 | 122 288.00 | | 122 288.00 |
DB Share, merger, contribution premiums, etc. | 493 012.00 | 493 012.00 | | 493 012.00 |
DD Legal reserve (1) | 12 229.00 | 12 229.00 | | 12 229.00 |
DG Other reserves | 1 419 999.00 | 1 479 181.00 | | 1 419 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584 073.00 | -59 181.00 | | -584 073.00 |
DL TOTAL (I) | 1 463 455.00 | 2 047 528.00 | | 1 463 455.00 |
DP Provisions for Risks | 471 881.00 | 540 545.00 | | 471 881.00 |
DR TOTAL (IV) | 471 881.00 | 540 545.00 | | 471 881.00 |
DU Loans and Debts from Credit Institutions (3) | 652 528.00 | 469 428.00 | | 652 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 003 385.00 | 1 743 894.00 | | 2 003 385.00 |
DW Advances and down payments received on current orders | 210 737.00 | 104 745.00 | | 210 737.00 |
DX Trade payables and related accounts | 724 899.00 | 787 662.00 | | 724 899.00 |
DY Tax and social security liabilities | 391 249.00 | 382 837.00 | | 391 249.00 |
EB Prepaid income (2) | 5 233.00 | 12 359.00 | | 5 233.00 |
EC TOTAL (IV) | 3 988 030.00 | 3 500 924.00 | | 3 988 030.00 |
EE Grand total (I to V) | 5 923 367.00 | 6 088 998.00 | | 5 923 367.00 |
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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 | | | 12 672 612.00 | |
FD Production sold - goods | | | 221 460.00 | |
FJ Net sales | | | 12 894 072.00 | |
FO Operating subsidies | | | 4 967.00 | |
FQ Other income | | | 123 433.00 | |
FR Total operating income (I) | | | 13 022 472.00 | |
FS Purchases of goods (including customs duties) | | | 8 888 367.00 | |
FT Inventory change (goods) | | | 288 353.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FW Other purchases and external expenses | | | 2 137 524.00 | |
FX Taxes, duties, and similar payments | | | 76 950.00 | |
FY Salaries and Wages | | | 1 311 499.00 | |
FZ Social Security Contributions | | | 517 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 122.00 | |
GE Other Expenses | | | 13 388.00 | |
GF Total Operating Expenses (II) | | | 13 433 723.00 | |
GG - OPERATING RESULT (I - II) | | | -411 251.00 | |
GP Total financial income (V) | | | 10 505.00 | |
GU Total financial expenses (VI) | | | 177 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -578 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 94 610.00 | 353 365.00 | | 94 610.00 |
HH Total exceptional expenses (VIII) | 100 227.00 | 546 818.00 | | 100 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 617.00 | -193 454.00 | | -5 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 127 587.00 | 13 089 159.00 | | 13 127 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 711 660.00 | 13 148 340.00 | | 13 711 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -584 073.00 | -59 181.00 | | -584 073.00 |
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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 | 3 717 861.00 | | 191 181.00 | 3 717 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 493.00 | |
I4 DECREASES Grand Total | | 2 334.00 | 3 906 708.00 | |
IO DECREASES Total including other intangible assets | | | 1 842 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 334.00 | 1 697 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 793 332.00 | | 49 478.00 | 1 793 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 643 014.00 | | 56 724.00 | 1 643 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 514.00 | | 84 979.00 | 281 514.00 |
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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 | 1 233 766.00 | 192 925.00 | 2 334.00 | 1 233 766.00 |
PE DEPRECIATION Total including other intangible assets | 112 017.00 | 24 170.00 | | 112 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121 749.00 | 168 754.00 | 2 334.00 | 1 121 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 540 545.00 | 208.00 | 68 873.00 | 540 545.00 |
7C Grand total | 540 545.00 | 208.00 | 68 873.00 | 540 545.00 |
UG - Financial | | 209.00 | | |
UJ - Exceptional | | | 68 873.00 | |
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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 | 724 899.00 | 724 899.00 | | 724 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 003 385.00 | 1 051 359.00 | 761 621.00 | 2 003 385.00 |
8L Deferred income | 5 233.00 | 5 233.00 | | 5 233.00 |
UL Receivables related to investments | 263 022.00 | | 263 022.00 | 263 022.00 |
UT Other financial assets | 53 301.00 | | 53 301.00 | 53 301.00 |
UX Other trade receivables | 43 093.00 | 43 093.00 | | 43 093.00 |
VG Loans with a maturity of up to one year at origin | 652 528.00 | 652 528.00 | | 652 528.00 |
VP Miscellaneous | 679 232.00 | 679 232.00 | | 679 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 391 249.00 | 391 249.00 | | 391 249.00 |
VS Prepaid expenses | 63 672.00 | 63 672.00 | | 63 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 321.00 | 785 997.00 | 316 323.00 | 1 102 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 777 294.00 | 2 825 268.00 | 761 621.00 | 3 777 294.00 |
