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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AF Concessions, Patents and Similar Rights | 294 224.00 | 954 407.00 | -660 183.00 | 294 224.00 |
AH Goodwill | 1 274 133.00 | | 1 274 133.00 | 1 274 133.00 |
AJ Other Intangible Assets | 523 430.00 | 711.00 | 522 719.00 | 523 430.00 |
AP Buildings | 806 846.00 | 542 055.00 | 264 791.00 | 806 846.00 |
AR Technical installations, industrial equipment and tools | 8 994.00 | 7 345.00 | 1 649.00 | 8 994.00 |
AT Other tangible assets | 4 807 740.00 | 2 781 860.00 | 2 025 880.00 | 4 807 740.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 32 335.00 | | 32 335.00 | 32 335.00 |
BH Other financial assets | 201 068.00 | | 201 068.00 | 201 068.00 |
BJ TOTAL (I) | 8 210 917.00 | 4 292 379.00 | 3 918 538.00 | 8 210 917.00 |
BT Goods | 4 041 364.00 | 76 685.00 | 3 964 679.00 | 4 041 364.00 |
BV Advances and down payments on orders | 265 859.00 | | 265 859.00 | 265 859.00 |
BX Customers and related accounts | 8 301 438.00 | 885 986.00 | 7 415 452.00 | 8 301 438.00 |
BZ Other receivables | 1 457 005.00 | | 1 457 005.00 | 1 457 005.00 |
CD Marketable securities | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 348 628.00 | | 348 628.00 | 348 628.00 |
CH Prepaid expenses | 999 607.00 | | 999 607.00 | 999 607.00 |
CJ TOTAL (II) | 15 416 200.00 | 962 671.00 | 14 453 529.00 | 15 416 200.00 |
CO Grand total (0 to V) | 23 627 117.00 | 5 255 050.00 | 18 372 068.00 | 23 627 117.00 |
CU Other investments | 240 001.00 | | 240 001.00 | 240 001.00 |
CX Development or Research and Development Expenses | 16 145.00 | | 16 145.00 | 16 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 954 352.00 | 954 352.00 | | 954 352.00 |
DB Share, merger, contribution premiums, etc. | 282 119.00 | 271 585.00 | | 282 119.00 |
DD Legal reserve (1) | 54 429.00 | 54 429.00 | | 54 429.00 |
DE Statutory or contractual reserves | 532 272.00 | 532 272.00 | | 532 272.00 |
DH Retained earnings | -325 090.00 | | | -325 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 993 944.00 | -228 916.00 | | -3 993 944.00 |
DJ Investment subsidies | 230 551.00 | 158 471.00 | | 230 551.00 |
DL TOTAL (I) | -2 265 311.00 | 1 742 192.00 | | -2 265 311.00 |
DQ Provisions for Expenses | 389 336.00 | 360 889.00 | | 389 336.00 |
DR TOTAL (IV) | 389 336.00 | 360 889.00 | | 389 336.00 |
DU Loans and Debts from Credit Institutions (3) | 2 567 159.00 | 2 754 482.00 | | 2 567 159.00 |
DW Advances and down payments received on current orders | 578 149.00 | 5 969.00 | | 578 149.00 |
DX Trade payables and related accounts | 9 489 923.00 | 11 485 223.00 | | 9 489 923.00 |
DY Tax and social security liabilities | 3 280 029.00 | 3 697 690.00 | | 3 280 029.00 |
DZ Fixed asset liabilities and related accounts | | 47 309.00 | | |
EA Other liabilities | 4 183 454.00 | 308 966.00 | | 4 183 454.00 |
EB Prepaid income (2) | 149 327.00 | | | 149 327.00 |
EC TOTAL (IV) | 20 248 042.00 | 18 299 639.00 | | 20 248 042.00 |
EE Grand total (I to V) | 18 372 068.00 | 20 402 721.00 | | 18 372 068.00 |
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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 | 53 639 332.00 | 4 196 949.00 | 57 836 282.00 | 53 639 332.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 761 513.00 | 625 172.00 | 4 386 684.00 | 3 761 513.00 |
FJ Net sales | 57 400 845.00 | 4 822 121.00 | 62 222 966.00 | 57 400 845.00 |
FM Inventory production | | | -34 104.00 | |
FN Capitalized production | | | 166 332.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821 166.00 | |
FQ Other income | | | 2 223.00 | |
FR Total operating income (I) | | | 63 180 582.00 | |
FS Purchases of goods (including customs duties) | | | 49 117 091.00 | |
FT Inventory change (goods) | | | 1 656 018.00 | |
FU Purchases of raw materials and other supplies | | | 24 275.00 | |
FW Other purchases and external expenses | | | 4 245 863.00 | |
FX Taxes, duties, and similar payments | | | 498 038.00 | |
FY Salaries and Wages | | | 6 603 353.00 | |
FZ Social Security Contributions | | | 2 632 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 396.00 | |
GB Operating Expenses - Provisions | | | 716 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 962 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 719.00 | |
GE Other Expenses | | | 26 772.00 | |
GF Total Operating Expenses (II) | | | 67 111 172.00 | |
GG - OPERATING RESULT (I - II) | | | -3 930 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 020.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 7 979.00 | |
GN Positive exchange differences | | | 4 155.00 | |
GP Total financial income (V) | | | 60 002.00 | |
GR Interest and similar expenses | | | 96 818.00 | |
GS Negative differences of foreign exchange | | | 296.00 | |
GU Total financial expenses (VI) | | | 96 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 967 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 286.00 | | |
HB Exceptional income from capital transactions | 43 609.00 | 43 586.00 | | 43 609.00 |
HC Reversals of provisions and transfers of expenses | | 240 354.00 | | |
HD Total exceptional income (VII) | 43 609.00 | 315 226.00 | | 43 609.00 |
HE Exceptional expenses on management operations | 15 341.00 | 909 258.00 | | 15 341.00 |
HF Exceptional expenses on capital transactions | 49 247.00 | 6 984.00 | | 49 247.00 |
HG Exceptional depreciation and provisions | | 42 000.00 | | |
HH Total exceptional expenses (VIII) | 64 589.00 | 958 242.00 | | 64 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 980.00 | -643 016.00 | | -20 980.00 |
HK Income tax | 5 559.00 | -2 534.00 | | 5 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 284 193.00 | 79 630 502.00 | | 63 284 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 278 137.00 | 79 859 418.00 | | 67 278 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 993 944.00 | -228 916.00 | | -3 993 944.00 |
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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 | 7 788 760.00 | | 1 371 061.00 | 7 788 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | 16 145.00 | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | 22 331.00 | 565 408.00 | 473 404.00 | 22 331.00 |
I4 DECREASES Grand Total | 55 033.00 | 893 871.00 | 8 210 917.00 | 55 033.00 |
IN DECREASES Start-up, development, or research expenses | | | 22 145.00 | |
IO DECREASES Total including other intangible assets | 5 000.00 | | 2 091 788.00 | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | 27 702.00 | 328 462.00 | 5 623 581.00 | 27 702.00 |
KD ACQUISITIONS Total including other intangible assets | 1 648 839.00 | | 447 949.00 | 1 648 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 121 300.00 | | 858 445.00 | 5 121 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 621.00 | | 48 522.00 | 1 012 621.00 |
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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 | 3 191 665.00 | 642 214.00 | 300 015.00 | 3 191 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 000.00 | | | 6 000.00 |
PE DEPRECIATION Total including other intangible assets | 131 179.00 | 65 424.00 | | 131 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 054 486.00 | 576 789.00 | 300 015.00 | 3 054 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 360 889.00 | 28 447.00 | | 360 889.00 |
6A on fixed assets – intangible | 42 000.00 | 716 515.00 | | 42 000.00 |
6N Inventories and work in progress | 223 751.00 | 76 685.00 | 223 751.00 | 223 751.00 |
6T Receivables | 263 557.00 | 885 986.00 | 263 557.00 | 263 557.00 |
7B Total provisions for depreciation | 529 308.00 | 1 679 186.00 | 487 308.00 | 529 308.00 |
7C Grand total | 890 197.00 | 1 707 633.00 | 487 308.00 | 890 197.00 |
UE of which provisions and reversals: - Operating | | 1 707 633.00 | 487 308.00 | |
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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 | 9 489 923.00 | 9 489 923.00 | | 9 489 923.00 |
8C Staff and Related Accounts | 1 965 805.00 | 1 965 805.00 | | 1 965 805.00 |
8D Social Security and Other Social Organizations | 637 182.00 | 637 182.00 | | 637 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 948.00 | 250 948.00 | | 250 948.00 |
8L Deferred income | 149 327.00 | 149 327.00 | | 149 327.00 |
UT Other financial assets | 201 068.00 | 201 068.00 | | 201 068.00 |
UX Other trade receivables | 7 238 254.00 | 7 238 254.00 | | 7 238 254.00 |
UY Staff and related accounts | 11 839.00 | 11 839.00 | | 11 839.00 |
VA Doubtful or disputed receivables | 1 063 183.00 | 1 063 183.00 | | 1 063 183.00 |
VB VAT | 113 627.00 | 113 627.00 | | 113 627.00 |
VC Group and associates | 877 009.00 | 877 009.00 | | 877 009.00 |
VG Loans with a maturity of up to one year at origin | 586 452.00 | 586 452.00 | | 586 452.00 |
VH Loans with a maturity of more than one year at origin | 1 980 708.00 | 738 546.00 | 1 242 162.00 | 1 980 708.00 |
VI Group and Associates | 3 932 506.00 | 3 932 506.00 | | 3 932 506.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 773 880.00 | | | 773 880.00 |
VM Income taxes | 171 466.00 | 171 466.00 | | 171 466.00 |
VP Miscellaneous | 6 802.00 | 6 802.00 | | 6 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 952.00 | 285 952.00 | | 285 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 262.00 | 276 262.00 | | 276 262.00 |
VS Prepaid expenses | 999 607.00 | 775 537.00 | 224 070.00 | 999 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 959 118.00 | 10 735 048.00 | 224 070.00 | 10 959 118.00 |
VW VAT | 391 090.00 | 391 090.00 | | 391 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 669 893.00 | 18 427 731.00 | 1 242 162.00 | 19 669 893.00 |
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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 | 193.00 | | | 193.00 |
