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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 | 562 965.00 | 525 569.00 | 37 396.00 | 562 965.00 |
AH Goodwill | 3 549 362.00 | 79 432.00 | 3 469 930.00 | 3 549 362.00 |
AP Buildings | 2 303 215.00 | 760 115.00 | 1 543 100.00 | 2 303 215.00 |
AR Technical installations, industrial equipment and tools | 15 404 823.00 | 8 872 674.00 | 6 532 149.00 | 15 404 823.00 |
AT Other tangible assets | 385 775.00 | 220 704.00 | 165 071.00 | 385 775.00 |
AV Fixed assets in progress | 1 006 574.00 | | 1 006 574.00 | 1 006 574.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 12 360.00 | 6 860.00 | 5 500.00 | 12 360.00 |
BH Other financial assets | 457 030.00 | | 457 030.00 | 457 030.00 |
BJ TOTAL (I) | 24 791 304.00 | 11 179 323.00 | 13 611 980.00 | 24 791 304.00 |
BL Raw materials, supplies | 1 652 362.00 | 113 183.00 | 1 539 179.00 | 1 652 362.00 |
BN Goods in progress | 1 254 858.00 | 66 166.00 | 1 188 692.00 | 1 254 858.00 |
BR Intermediate and finished products | 975 063.00 | 99 969.00 | 875 094.00 | 975 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 261 824.00 | | 2 261 824.00 | 2 261 824.00 |
BZ Other receivables | 3 715 611.00 | | 3 715 611.00 | 3 715 611.00 |
CF Cash and cash equivalents | 425 540.00 | | 425 540.00 | 425 540.00 |
CH Prepaid expenses | 233 333.00 | | 233 333.00 | 233 333.00 |
CJ TOTAL (II) | 10 518 590.00 | 279 318.00 | 10 239 272.00 | 10 518 590.00 |
CO Grand total (0 to V) | 35 309 894.00 | 11 458 641.00 | 23 851 252.00 | 35 309 894.00 |
CX Development or Research and Development Expenses | 1 109 201.00 | 713 970.00 | 395 230.00 | 1 109 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 6 272 984.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 16.00 | 16.00 | | 16.00 |
DC Revaluation differences | | 1 701 412.00 | | |
DD Legal reserve (1) | 131 073.00 | 131 073.00 | | 131 073.00 |
DH Retained earnings | -5 651 203.00 | -5 787 054.00 | | -5 651 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 542 710.00 | -7 838 545.00 | | -4 542 710.00 |
DJ Investment subsidies | 84 693.00 | 88 999.00 | | 84 693.00 |
DL TOTAL (I) | 5 021 868.00 | -5 431 115.00 | | 5 021 868.00 |
DN Conditional advances | 200 000.00 | 360 000.00 | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | 360 000.00 | | 200 000.00 |
DP Provisions for Risks | | 153 000.00 | | |
DR TOTAL (IV) | | 153 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 727 967.00 | 907 489.00 | | 727 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 340 378.00 | 14 174 447.00 | | 14 340 378.00 |
DW Advances and down payments received on current orders | | 300 000.00 | | |
DX Trade payables and related accounts | 1 348 215.00 | 2 114 054.00 | | 1 348 215.00 |
DY Tax and social security liabilities | 1 212 542.00 | 1 524 012.00 | | 1 212 542.00 |
DZ Fixed asset liabilities and related accounts | 17 000.00 | 307 367.00 | | 17 000.00 |
EA Other liabilities | 775 233.00 | 1 744 994.00 | | 775 233.00 |
EB Prepaid income (2) | 208 049.00 | 371 280.00 | | 208 049.00 |
EC TOTAL (IV) | 18 629 384.00 | 21 443 643.00 | | 18 629 384.00 |
EE Grand total (I to V) | 23 851 252.00 | 16 525 528.00 | | 23 851 252.00 |
EI Including equity loans | 14 340 378.00 | | | 14 340 378.00 |
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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 | | | 899 777.00 | |
FD Production sold - goods | | | 10 615 013.00 | |
FG Production sold - services | | | 183 914.00 | |
FJ Net sales | | | 11 698 704.00 | |
FM Inventory production | | | 374 310.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 697.00 | |
FQ Other income | | | 130 830.00 | |
FR Total operating income (I) | | | 12 452 541.00 | |
FS Purchases of goods (including customs duties) | | | 653 898.00 | |
FU Purchases of raw materials and other supplies | | | 3 359 007.00 | |
FV Inventory change (raw materials and supplies) | | | -504 239.00 | |
FW Other purchases and external expenses | | | 8 205 303.00 | |
FX Taxes, duties, and similar payments | | | 148 989.00 | |
FY Salaries and Wages | | | 3 850 570.00 | |
FZ Social Security Contributions | | | 1 776 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 808 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 711.00 | |
GF Total Operating Expenses (II) | | | 19 379 052.00 | |
GG - OPERATING RESULT (I - II) | | | -6 926 510.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 172 677.00 | |
GU Total financial expenses (VI) | | | 172 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 099 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398.00 | 20 758.00 | | 398.00 |
HB Exceptional income from capital transactions | 8 306.00 | 6 307.00 | | 8 306.00 |
HC Reversals of provisions and transfers of expenses | 153 000.00 | | | 153 000.00 |
HD Total exceptional income (VII) | 161 704.00 | 27 064.00 | | 161 704.00 |
HE Exceptional expenses on management operations | 228 560.00 | 12 963.00 | | 228 560.00 |
HF Exceptional expenses on capital transactions | 3 945.00 | 47 886.00 | | 3 945.00 |
HH Total exceptional expenses (VIII) | 232 506.00 | 60 850.00 | | 232 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 801.00 | -33 785.00 | | -70 801.00 |
HK Income tax | -2 627 276.00 | -347 000.00 | | -2 627 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 614 248.00 | 10 760 652.00 | | 12 614 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 156 958.00 | 18 599 196.00 | | 17 156 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 542 710.00 | -7 838 545.00 | | -4 542 710.00 |
HP References: Equipment leasing | 173 137.00 | 178 208.00 | | 173 137.00 |
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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 | 19 556 730.00 | | 9 048 231.00 | 19 556 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 109 201.00 | | | 1 109 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 324 132.00 | 469 390.00 | |
I4 DECREASES Grand Total | | 3 813 658.00 | 24 791 304.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 109 201.00 | |
IO DECREASES Total including other intangible assets | | | 562 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 489 526.00 | 19 100 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 045.00 | | 2 920.00 | 560 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 380 235.00 | | 5 209 678.00 | 17 380 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 886.00 | | 448 636.00 | 344 886.00 |
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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 | 9 505 802.00 | 1 808 472.00 | 141 810.00 | 9 505 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 507 706.00 | 206 264.00 | | 507 706.00 |
PE DEPRECIATION Total including other intangible assets | 482 766.00 | 122 235.00 | | 482 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 515 329.00 | 1 479 973.00 | 141 810.00 | 8 515 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 153 000.00 | | 153 000.00 | 153 000.00 |
7C Grand total | 153 000.00 | | 153 000.00 | 153 000.00 |
UJ - Exceptional | | | 153 000.00 | |
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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 | 1 348 215.00 | 1 348 215.00 | | 1 348 215.00 |
8D Social Security and Other Social Organizations | 1 212 542.00 | 1 212 542.00 | | 1 212 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 115 610.00 | 775 233.00 | 14 340 378.00 | 15 115 610.00 |
8L Deferred income | 208 049.00 | 208 049.00 | | 208 049.00 |
UT Other financial assets | 457 030.00 | | 457 030.00 | 457 030.00 |
UX Other trade receivables | 2 261 824.00 | 2 261 824.00 | | 2 261 824.00 |
VH Loans with a maturity of more than one year at origin | 727 967.00 | 208 727.00 | 519 240.00 | 727 967.00 |
VK Loans repaid during the year | 179 391.00 | | | 179 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 715 611.00 | 3 715 611.00 | | 3 715 611.00 |
VS Prepaid expenses | 233 333.00 | 233 333.00 | | 233 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 667 797.00 | 6 210 767.00 | 457 030.00 | 6 667 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 629 384.00 | 3 769 766.00 | 14 859 618.00 | 18 629 384.00 |
