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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 | 1 515 827.00 | 1 045 795.00 | 470 032.00 | 1 515 827.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 413 018.00 | | 413 018.00 | 413 018.00 |
AP Buildings | 2 946 644.00 | 424 821.00 | 2 521 822.00 | 2 946 644.00 |
AR Technical installations, industrial equipment and tools | 905 273.00 | 522 164.00 | 383 109.00 | 905 273.00 |
AT Other tangible assets | 562 607.00 | 314 360.00 | 248 246.00 | 562 607.00 |
AV Fixed assets in progress | 195 668.00 | | 195 668.00 | 195 668.00 |
BH Other financial assets | 2 239.00 | | 2 239.00 | 2 239.00 |
BJ TOTAL (I) | 7 420 158.00 | 3 136 022.00 | 4 284 136.00 | 7 420 158.00 |
BL Raw materials, supplies | 886 106.00 | 120 473.00 | 765 633.00 | 886 106.00 |
BP Services in progress | 383 640.00 | | 383 640.00 | 383 640.00 |
BR Intermediate and finished products | 238 733.00 | | 238 733.00 | 238 733.00 |
BV Advances and down payments on orders | 15 823.00 | | 15 823.00 | 15 823.00 |
BX Customers and related accounts | 14 611 087.00 | | 14 611 087.00 | 14 611 087.00 |
BZ Other receivables | 1 446 216.00 | | 1 446 216.00 | 1 446 216.00 |
CF Cash and cash equivalents | 5 870.00 | | 5 870.00 | 5 870.00 |
CH Prepaid expenses | 87 080.00 | | 87 080.00 | 87 080.00 |
CJ TOTAL (II) | 17 674 558.00 | 120 473.00 | 17 554 085.00 | 17 674 558.00 |
CO Grand total (0 to V) | 25 094 716.00 | 3 256 495.00 | 21 838 221.00 | 25 094 716.00 |
CX Development or Research and Development Expenses | 828 880.00 | 828 880.00 | | 828 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 659 729.00 | | | 1 659 729.00 |
DD Legal reserve (1) | 165 972.00 | | | 165 972.00 |
DG Other reserves | 177 261.00 | | | 177 261.00 |
DH Retained earnings | 5 704 312.00 | | | 5 704 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 474 118.00 | | | -4 474 118.00 |
DL TOTAL (I) | 3 233 156.00 | | | 3 233 156.00 |
DP Provisions for Risks | 141 933.00 | | | 141 933.00 |
DQ Provisions for Expenses | 98 600.00 | | | 98 600.00 |
DR TOTAL (IV) | 240 533.00 | | | 240 533.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 468 832.00 | | | 10 468 832.00 |
DX Trade payables and related accounts | 3 822 219.00 | | | 3 822 219.00 |
DY Tax and social security liabilities | 1 472 123.00 | | | 1 472 123.00 |
EA Other liabilities | 51 061.00 | | | 51 061.00 |
EB Prepaid income (2) | 2 549 991.00 | | | 2 549 991.00 |
EC TOTAL (IV) | 18 364 531.00 | | | 18 364 531.00 |
EE Grand total (I to V) | 21 838 221.00 | | | 21 838 221.00 |
EG Accrued income and payables due within one year | 18 364 531.00 | | | 18 364 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 459 879.00 | | 16 459 879.00 | 16 459 879.00 |
FG Production sold - services | 1 207 085.00 | | 1 207 085.00 | 1 207 085.00 |
FJ Net sales | 17 666 965.00 | | 17 666 965.00 | 17 666 965.00 |
FM Inventory production | | | -131 340.00 | |
FN Capitalized production | | | 102 781.00 | |
FO Operating subsidies | | | 24 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 749.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 17 728 257.00 | |
FU Purchases of raw materials and other supplies | | | 951 774.00 | |
FV Inventory change (raw materials and supplies) | | | 162 038.00 | |
FW Other purchases and external expenses | | | 12 908 907.00 | |
FX Taxes, duties, and similar payments | | | 385 568.00 | |
FY Salaries and Wages | | | 4 985 765.00 | |
FZ Social Security Contributions | | | 2 160 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 364.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 22 255 056.00 | |
GG - OPERATING RESULT (I - II) | | | -4 526 798.00 | |
GN Positive exchange differences | | | 1 394 182.00 | |
GP Total financial income (V) | | | 1 394 182.00 | |
GR Interest and similar expenses | | | 151 654.00 | |
GS Negative differences of foreign exchange | | | 1 322 572.00 | |
GU Total financial expenses (VI) | | | 1 474 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 606 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 142.00 | | | 48 142.00 |
HA Exceptional income from management transactions | 3 380.00 | | | 3 380.00 |
HB Exceptional income from capital transactions | 25 142.00 | | | 25 142.00 |
HD Total exceptional income (VII) | 28 522.00 | | | 28 522.00 |
HE Exceptional expenses on management operations | 965.00 | | | 965.00 |
HF Exceptional expenses on capital transactions | 106 162.00 | | | 106 162.00 |
HH Total exceptional expenses (VIII) | 107 127.00 | | | 107 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 605.00 | | | -78 605.00 |
HK Income tax | -211 330.00 | | | -211 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 150 962.00 | | | 19 150 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 625 081.00 | | | 23 625 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 474 118.00 | | | -4 474 118.00 |
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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 | 7 177 126.00 | | 243 032.00 | 7 177 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 828 880.00 | | | 828 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 239.00 | |
I4 DECREASES Grand Total | | | 7 420 158.00 | |
IN DECREASES Start-up, development, or research expenses | | | 828 880.00 | |
IO DECREASES Total including other intangible assets | | | 1 565 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 023 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 521 077.00 | | 44 750.00 | 1 521 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 824 930.00 | | 198 282.00 | 4 824 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239.00 | | | 2 239.00 |
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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 | 2 535 376.00 | 600 647.00 | | 2 535 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 672 774.00 | 156 106.00 | | 672 774.00 |
PE DEPRECIATION Total including other intangible assets | 937 334.00 | 108 461.00 | | 937 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 267.00 | 336 080.00 | | 925 267.00 |
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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 | 185 776.00 | 72 364.00 | 17 607.00 | 185 776.00 |
7C Grand total | 185 776.00 | 72 364.00 | 17 607.00 | 185 776.00 |
UE of which provisions and reversals: - Operating | | 72 364.00 | 17 607.00 | |
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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 | 3 822 220.00 | 3 822 220.00 | | 3 822 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 519 895.00 | 10 519 895.00 | | 10 519 895.00 |
8L Deferred income | 2 549 991.00 | 2 549 991.00 | | 2 549 991.00 |
UT Other financial assets | 2 239.00 | | 2 239.00 | 2 239.00 |
UX Other trade receivables | 14 611 087.00 | 14 611 087.00 | | 14 611 087.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VP Miscellaneous | 1 446 216.00 | 1 446 216.00 | | 1 446 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472 124.00 | 1 472 124.00 | | 1 472 124.00 |
VS Prepaid expenses | 87 080.00 | 87 080.00 | | 87 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 146 623.00 | 16 144 384.00 | 2 239.00 | 16 146 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 364 531.00 | 18 364 531.00 | | 18 364 531.00 |
