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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 | | | | |
AF Concessions, Patents and Similar Rights | 752 862.00 | 570 442.00 | 182 420.00 | 752 862.00 |
AH Goodwill | 13 449 206.00 | | 13 449 206.00 | 13 449 206.00 |
AJ Other Intangible Assets | | | | |
AN Land | 4 350.00 | | 4 350.00 | 4 350.00 |
AP Buildings | 1 137 606.00 | 533 014.00 | 604 592.00 | 1 137 606.00 |
AR Technical installations, industrial equipment and tools | 10 189 315.00 | 4 964 992.00 | 5 224 323.00 | 10 189 315.00 |
AT Other tangible assets | 2 339 931.00 | 1 763 930.00 | 576 001.00 | 2 339 931.00 |
AV Fixed assets in progress | 52 856.00 | | 52 856.00 | 52 856.00 |
BH Other financial assets | 138 090.00 | | 138 090.00 | 138 090.00 |
BJ TOTAL (I) | 33 064 217.00 | 7 832 378.00 | 25 231 839.00 | 33 064 217.00 |
BL Raw materials, supplies | 1 363 376.00 | | 1 363 376.00 | 1 363 376.00 |
BN Goods in progress | 163 580.00 | | 163 580.00 | 163 580.00 |
BR Intermediate and finished products | 492 229.00 | 59 813.00 | 432 416.00 | 492 229.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 197 777.00 | 79 394.00 | 5 118 383.00 | 5 197 777.00 |
BZ Other receivables | 572 416.00 | | 572 416.00 | 572 416.00 |
CF Cash and cash equivalents | 941 799.00 | | 941 799.00 | 941 799.00 |
CH Prepaid expenses | 75 166.00 | | 75 166.00 | 75 166.00 |
CJ TOTAL (II) | 8 806 343.00 | 139 207.00 | 8 667 136.00 | 8 806 343.00 |
CO Grand total (0 to V) | 41 870 560.00 | 7 971 585.00 | 33 898 976.00 | 41 870 560.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 106 118.00 | | | 106 118.00 |
CU Other investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500 000.00 | 3 570 000.00 | | 13 500 000.00 |
DB Share, merger, contribution premiums, etc. | 9 217 396.00 | 3 106 827.00 | | 9 217 396.00 |
DD Legal reserve (1) | 357 000.00 | 357 000.00 | | 357 000.00 |
DG Other reserves | 93 365.00 | 93 367.00 | | 93 365.00 |
DH Retained earnings | -615 310.00 | | | -615 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 009 597.00 | -615 310.00 | | -1 009 597.00 |
DL TOTAL (I) | 21 542 855.00 | 6 511 884.00 | | 21 542 855.00 |
DP Provisions for Risks | 947 730.00 | 120 305.00 | | 947 730.00 |
DQ Provisions for Expenses | 107 406.00 | 109 524.00 | | 107 406.00 |
DR TOTAL (IV) | 1 055 136.00 | 229 829.00 | | 1 055 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 432 711.00 | 2 928.00 | | 7 432 711.00 |
DW Advances and down payments received on current orders | | 6 621.00 | | |
DX Trade payables and related accounts | 1 607 429.00 | 1 036 369.00 | | 1 607 429.00 |
DY Tax and social security liabilities | 2 093 852.00 | 1 046 262.00 | | 2 093 852.00 |
EA Other liabilities | 166 994.00 | 2 482 473.00 | | 166 994.00 |
EC TOTAL (IV) | 11 300 985.00 | 4 574 653.00 | | 11 300 985.00 |
EE Grand total (I to V) | 33 898 976.00 | 11 316 366.00 | | 33 898 976.00 |
EG Accrued income and payables due within one year | 11 300 985.00 | 4 574 653.00 | | 11 300 985.00 |
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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 | 17 074 317.00 | 2 436 259.00 | 19 510 576.00 | 17 074 317.00 |
FG Production sold - services | 138 312.00 | | 138 312.00 | 138 312.00 |
FJ Net sales | 17 212 629.00 | 2 436 259.00 | 19 648 888.00 | 17 212 629.00 |
FM Inventory production | | | -104 104.00 | |
FO Operating subsidies | | | 5 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 906.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 19 941 849.00 | |
FU Purchases of raw materials and other supplies | | | 6 782 651.00 | |
FV Inventory change (raw materials and supplies) | | | -138 322.00 | |
FW Other purchases and external expenses | | | 4 283 314.00 | |
FX Taxes, duties, and similar payments | | | 470 048.00 | |
FY Salaries and Wages | | | 5 901 914.00 | |
FZ Social Security Contributions | | | 2 504 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 005.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 978 614.00 | |
GG - OPERATING RESULT (I - II) | | | -1 036 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256.00 | |
GL Other interest and similar income | | | 78 154.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 78 418.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 71 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 029 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 702.00 | 4 100.00 | | 10 702.00 |
HC Reversals of provisions and transfers of expenses | 9 795.00 | 47 737.00 | | 9 795.00 |
HD Total exceptional income (VII) | 20 496.00 | 51 837.00 | | 20 496.00 |
HE Exceptional expenses on management operations | 43.00 | 24 074.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 511.00 | 131 020.00 | | 511.00 |
HG Exceptional depreciation and provisions | | 28 951.00 | | |
HH Total exceptional expenses (VIII) | 554.00 | 184 046.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 942.00 | -132 209.00 | | 19 942.00 |
HK Income tax | -360.00 | -1 794.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 040 763.00 | 12 361 003.00 | | 20 040 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 050 361.00 | 12 976 312.00 | | 21 050 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 009 597.00 | -615 310.00 | | -1 009 597.00 |
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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 | 9 784 804.00 | | 17 847 399.00 | 9 784 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 876.00 | | | 32 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 138 090.00 | |
I4 DECREASES Grand Total | | -5 432 014.00 | 33 064 217.00 | |
IN DECREASES Start-up, development, or research expenses | | 32 876.00 | | |
IO DECREASES Total including other intangible assets | | | 14 202 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | -5 464 891.00 | 13 724 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 421 367.00 | | 9 780 701.00 | 4 421 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 308 627.00 | | 2 950 541.00 | 5 308 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 934.00 | | 5 116 157.00 | 21 934.00 |
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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 | 2 150 295.00 | 5 702 924.00 | 20 842.00 | 2 150 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 338.00 | | 21 338.00 | 21 338.00 |
PE DEPRECIATION Total including other intangible assets | 289 685.00 | 280 757.00 | | 289 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 839 272.00 | 5 422 167.00 | -497.00 | 1 839 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229 829.00 | 877 221.00 | 51 914.00 | 229 829.00 |
6N Inventories and work in progress | | 59 813.00 | | |
6T Receivables | 625.00 | 78 769.00 | | 625.00 |
7B Total provisions for depreciation | 625.00 | 138 582.00 | | 625.00 |
7C Grand total | 230 453.00 | 1 015 803.00 | 51 914.00 | 230 453.00 |
UE of which provisions and reversals: - Operating | | 134 818.00 | 49 796.00 | |
UJ - Exceptional | | | 2 118.00 | |
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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 | 1 607 429.00 | 1 607 429.00 | | 1 607 429.00 |
8C Staff and Related Accounts | 835 944.00 | 835 944.00 | | 835 944.00 |
8D Social Security and Other Social Organizations | 834 417.00 | 834 417.00 | | 834 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 994.00 | 166 994.00 | | 166 994.00 |
UT Other financial assets | 138 090.00 | | 138 090.00 | 138 090.00 |
UX Other trade receivables | 5 091 658.00 | 5 091 658.00 | | 5 091 658.00 |
UY Staff and related accounts | 7 341.00 | 7 341.00 | | 7 341.00 |
VA Doubtful or disputed receivables | 106 118.00 | | 106 118.00 | 106 118.00 |
VB VAT | 34 984.00 | 34 984.00 | | 34 984.00 |
VC Group and associates | 349 139.00 | 349 139.00 | | 349 139.00 |
VG Loans with a maturity of up to one year at origin | 1 249.00 | 1 249.00 | | 1 249.00 |
VI Group and Associates | 7 431 462.00 | 7 431 462.00 | | 7 431 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 320.00 | 352 320.00 | | 352 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 952.00 | 180 952.00 | | 180 952.00 |
VS Prepaid expenses | 75 166.00 | 75 166.00 | | 75 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 983 449.00 | 5 739 241.00 | 244 208.00 | 5 983 449.00 |
VW VAT | 71 171.00 | 71 171.00 | | 71 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 300 985.00 | 11 300 985.00 | | 11 300 985.00 |
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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 | 248.00 | | | 248.00 |
