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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 771.00 | 94 771.00 | | 94 771.00 |
AJ Other Intangible Assets | 170 983.00 | 167 397.00 | 3 586.00 | 170 983.00 |
AP Buildings | 3 601 024.00 | 2 814 795.00 | 786 229.00 | 3 601 024.00 |
AR Technical installations, industrial equipment and tools | 9 853 143.00 | 8 511 085.00 | 1 342 057.00 | 9 853 143.00 |
AT Other tangible assets | 1 169 865.00 | 965 938.00 | 203 927.00 | 1 169 865.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 22 655.00 | | 22 655.00 | 22 655.00 |
BJ TOTAL (I) | 14 912 443.00 | 12 553 988.00 | 2 358 455.00 | 14 912 443.00 |
BL Raw materials, supplies | 916 298.00 | 195 082.00 | 721 216.00 | 916 298.00 |
BR Intermediate and finished products | 2 454 153.00 | 1 071 445.00 | 1 382 707.00 | 2 454 153.00 |
BT Goods | 1 714 789.00 | 738 362.00 | 976 426.00 | 1 714 789.00 |
BV Advances and down payments on orders | 5 141.00 | | 5 141.00 | 5 141.00 |
BX Customers and related accounts | 9 612 949.00 | | 9 612 949.00 | 9 612 949.00 |
BZ Other receivables | 1 481 117.00 | | 1 481 117.00 | 1 481 117.00 |
CF Cash and cash equivalents | 1 383 676.00 | | 1 383 676.00 | 1 383 676.00 |
CH Prepaid expenses | 45 591.00 | | 45 591.00 | 45 591.00 |
CJ TOTAL (II) | 17 613 718.00 | 2 004 891.00 | 15 608 827.00 | 17 613 718.00 |
CO Grand total (0 to V) | 32 526 162.00 | 14 558 879.00 | 17 967 283.00 | 32 526 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | 1 008 193.00 | 3 952 557.00 | | 1 008 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 779 657.00 | -2 944 364.00 | | -3 779 657.00 |
DK Regulated provisions | 706 666.00 | 718 720.00 | | 706 666.00 |
DL TOTAL (I) | 575 202.00 | 4 366 913.00 | | 575 202.00 |
DP Provisions for Risks | 473 088.00 | 999 332.00 | | 473 088.00 |
DQ Provisions for Expenses | 315 146.00 | 428 064.00 | | 315 146.00 |
DR TOTAL (IV) | 788 234.00 | 1 427 396.00 | | 788 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 936.00 | 15 736.00 | | 15 936.00 |
DW Advances and down payments received on current orders | 59 430.00 | 107 341.00 | | 59 430.00 |
DX Trade payables and related accounts | 14 570 015.00 | 9 542 747.00 | | 14 570 015.00 |
DY Tax and social security liabilities | 1 772 713.00 | 2 192 996.00 | | 1 772 713.00 |
EA Other liabilities | 185 750.00 | 138 576.00 | | 185 750.00 |
EC TOTAL (IV) | 16 603 846.00 | 11 997 397.00 | | 16 603 846.00 |
EE Grand total (I to V) | 17 967 283.00 | 17 791 708.00 | | 17 967 283.00 |
EG Accrued income and payables due within one year | 16 528 479.00 | 11 874 320.00 | | 16 528 479.00 |
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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 | 15 068 603.00 | 748 884.00 | 15 817 487.00 | 15 068 603.00 |
FD Production sold - goods | 14 658 058.00 | 4 276 558.00 | 18 934 616.00 | 14 658 058.00 |
FG Production sold - services | 2 604 321.00 | 14 577.00 | 2 618 899.00 | 2 604 321.00 |
FJ Net sales | 32 330 984.00 | 5 040 019.00 | 37 371 003.00 | 32 330 984.00 |
FM Inventory production | | | 426 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 368 066.00 | |
FQ Other income | | | 205 989.00 | |
FR Total operating income (I) | | | 39 371 820.00 | |
FS Purchases of goods (including customs duties) | | | 13 814 638.00 | |
FT Inventory change (goods) | | | -326 031.00 | |
FU Purchases of raw materials and other supplies | | | 11 647 273.00 | |
FV Inventory change (raw materials and supplies) | | | 171 767.00 | |
FW Other purchases and external expenses | | | 7 420 110.00 | |
FX Taxes, duties, and similar payments | | | 416 267.00 | |
FY Salaries and Wages | | | 5 201 009.00 | |
FZ Social Security Contributions | | | 2 047 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 407.00 | |
GB Operating Expenses - Provisions | | | 94 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 004 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 566.00 | |
GE Other Expenses | | | 5 239.00 | |
GF Total Operating Expenses (II) | | | 43 166 042.00 | |
GG - OPERATING RESULT (I - II) | | | -3 794 221.00 | |
GL Other interest and similar income | | | 36 459.00 | |
GN Positive exchange differences | | | 135.00 | |
GP Total financial income (V) | | | 36 594.00 | |
GR Interest and similar expenses | | | 34 357.00 | |
GS Negative differences of foreign exchange | | | 417.00 | |
GU Total financial expenses (VI) | | | 34 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 792 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HC Reversals of provisions and transfers of expenses | 728 737.00 | 293 172.00 | | 728 737.00 |
HD Total exceptional income (VII) | 728 738.00 | 301 172.00 | | 728 738.00 |
HE Exceptional expenses on management operations | 619 904.00 | | | 619 904.00 |
HF Exceptional expenses on capital transactions | 11 358.00 | 64 379.00 | | 11 358.00 |
HG Exceptional depreciation and provisions | 84 732.00 | 438 070.00 | | 84 732.00 |
HH Total exceptional expenses (VIII) | 715 994.00 | 502 450.00 | | 715 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 743.00 | -201 277.00 | | 12 743.00 |
HK Income tax | | 100 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 137 152.00 | 40 365 403.00 | | 40 137 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 916 810.00 | 43 309 768.00 | | 43 916 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 779 658.00 | -2 944 364.00 | | -3 779 658.00 |
HP References: Equipment leasing | 105 510.00 | 166 731.00 | | 105 510.00 |
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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 | 14 587 275.00 | | 111 200.00 | 14 587 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 655.00 | |
I4 DECREASES Grand Total | | 50 786.00 | 14 646 689.00 | |
IN DECREASES Start-up, development, or research expenses | 14 587 275.00 | | 111 200.00 | 14 587 275.00 |
IY DECREASES Total Tangible Fixed Assets | | 50 786.00 | 14 624 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 564 827.00 | | 110 993.00 | 14 564 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 448.00 | | 207.00 | 22 448.00 |
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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 | 11 792 973.00 | 498 958.00 | | 11 792 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 792 973.00 | 498 958.00 | | 11 792 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 718 720.00 | 84 732.00 | 96 786.00 | 718 720.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 427 397.00 | 159 567.00 | 798 729.00 | 1 427 397.00 |
7C Grand total | 2 146 117.00 | 244 299.00 | 895 515.00 | 2 146 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 936.00 | | 15 936.00 | 15 936.00 |
8B Suppliers and Related Accounts | 14 670 016.00 | 14 570 016.00 | | 14 670 016.00 |
8C Staff and Related Accounts | 719 632.00 | 719 632.00 | | 719 632.00 |
8D Social Security and Other Social Organizations | 721 900.00 | 721 900.00 | | 721 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 760.00 | 185 750.00 | | 185 760.00 |
UT Other financial assets | 22 655.00 | | 22 665.00 | 22 655.00 |
UX Other trade receivables | 9 612 950.00 | 9 612 950.00 | | 9 612 950.00 |
UY Staff and related accounts | 6 697.00 | 6 697.00 | | 6 697.00 |
UZ Social Security, other social security organizations | 22 266.00 | 22 266.00 | | 22 266.00 |
VB VAT | 229 041.00 | 229 041.00 | | 229 041.00 |
VM Income taxes | 877 722.00 | 877 722.00 | | 877 722.00 |
VP Miscellaneous | 327 276.00 | 327 276.00 | | 327 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 297.00 | 48 297.00 | | 48 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 116.00 | 18 115.00 | | 18 116.00 |
VS Prepaid expenses | 46 691.00 | 45 691.00 | | 46 691.00 |
VW VAT | 282 884.00 | 282 884.00 | | 282 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 644 425.00 | 16 528 479.00 | 15 936.00 | 16 644 425.00 |
