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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 | 1 617.00 | 1 617.00 | | 1 617.00 |
AF Concessions, Patents and Similar Rights | 173 575.00 | 167 184.00 | 6 391.00 | 173 575.00 |
AH Goodwill | 549 853.00 | | 549 853.00 | 549 853.00 |
AJ Other Intangible Assets | 162 103.00 | 123 266.00 | 38 837.00 | 162 103.00 |
AP Buildings | 9 155.00 | 9 155.00 | | 9 155.00 |
AR Technical installations, industrial equipment and tools | 1 163 810.00 | 976 738.00 | 187 072.00 | 1 163 810.00 |
AT Other tangible assets | 797 782.00 | 604 328.00 | 193 454.00 | 797 782.00 |
BH Other financial assets | 217 880.00 | 140.00 | 217 741.00 | 217 880.00 |
BJ TOTAL (I) | 3 075 850.00 | 1 882 428.00 | 1 193 423.00 | 3 075 850.00 |
BR Intermediate and finished products | 614 254.00 | 199 748.00 | 414 506.00 | 614 254.00 |
BV Advances and down payments on orders | 17 926.00 | | 17 926.00 | 17 926.00 |
BX Customers and related accounts | 4 526 580.00 | 45 290.00 | 4 481 290.00 | 4 526 580.00 |
BZ Other receivables | 2 366 559.00 | | 2 366 559.00 | 2 366 559.00 |
CF Cash and cash equivalents | 1 832 286.00 | | 1 832 286.00 | 1 832 286.00 |
CH Prepaid expenses | 285 921.00 | | 285 921.00 | 285 921.00 |
CJ TOTAL (II) | 9 643 525.00 | 245 038.00 | 9 398 487.00 | 9 643 525.00 |
CN Currency translation adjustments (V) | 33 490.00 | | 33 490.00 | 33 490.00 |
CO Grand total (0 to V) | 12 752 865.00 | 2 127 465.00 | 10 625 400.00 | 12 752 865.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 349.00 | 217 007.00 | | 229 349.00 |
DB Share, merger, contribution premiums, etc. | 2 539 173.00 | 1 918 239.00 | | 2 539 173.00 |
DD Legal reserve (1) | 17 756.00 | 17 756.00 | | 17 756.00 |
DG Other reserves | 5 365.00 | 5 365.00 | | 5 365.00 |
DH Retained earnings | -2 638 017.00 | | | -2 638 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -625 129.00 | -2 638 017.00 | | -625 129.00 |
DL TOTAL (I) | -471 503.00 | -479 650.00 | | -471 503.00 |
DP Provisions for Risks | 66 000.00 | 119 128.00 | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | 119 128.00 | | 66 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 560 365.00 | 2 748 784.00 | | 2 560 365.00 |
DW Advances and down payments received on current orders | 7 750.00 | 27 694.00 | | 7 750.00 |
DX Trade payables and related accounts | 3 247 721.00 | 1 396 300.00 | | 3 247 721.00 |
DY Tax and social security liabilities | 2 992 356.00 | 2 215 815.00 | | 2 992 356.00 |
DZ Fixed asset liabilities and related accounts | 18 845.00 | 2 864.00 | | 18 845.00 |
EA Other liabilities | 264 735.00 | 95 338.00 | | 264 735.00 |
EB Prepaid income (2) | 1 919 269.00 | 1 756 804.00 | | 1 919 269.00 |
EC TOTAL (IV) | 11 011 042.00 | 8 243 598.00 | | 11 011 042.00 |
ED (V) | 19 860.00 | 5 053.00 | | 19 860.00 |
EE Grand total (I to V) | 10 625 400.00 | 7 888 130.00 | | 10 625 400.00 |
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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 | 1 156.00 | 2 705.00 | 3 861.00 | 1 156.00 |
FD Production sold - goods | 1 872 747.00 | 8 888 593.00 | 10 761 340.00 | 1 872 747.00 |
FG Production sold - services | 637 035.00 | 4 363 891.00 | 5 000 926.00 | 637 035.00 |
FJ Net sales | 2 510 938.00 | 13 255 188.00 | 15 766 126.00 | 2 510 938.00 |
FO Operating subsidies | | | 29 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 310.00 | |
FQ Other income | | | 109 788.00 | |
FR Total operating income (I) | | | 16 171 015.00 | |
FU Purchases of raw materials and other supplies | | | 3 099 447.00 | |
FV Inventory change (raw materials and supplies) | | | -164 248.00 | |
FW Other purchases and external expenses | | | 5 099 112.00 | |
FX Taxes, duties, and similar payments | | | 630 914.00 | |
FY Salaries and Wages | | | 5 830 059.00 | |
FZ Social Security Contributions | | | 2 665 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 276 824.00 | |
GF Total Operating Expenses (II) | | | 17 857 978.00 | |
GG - OPERATING RESULT (I - II) | | | -1 686 963.00 | |
GL Other interest and similar income | | | 629.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 320.00 | |
GP Total financial income (V) | | | 3 949.00 | |
GQ Financial allocations to depreciation and provisions | | | 140.00 | |
GR Interest and similar expenses | | | 121 484.00 | |
GU Total financial expenses (VI) | | | 121 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 804 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 687.00 | | | 2 687.00 |
HB Exceptional income from capital transactions | 17 213.00 | 4 930.00 | | 17 213.00 |
HD Total exceptional income (VII) | 19 900.00 | 4 930.00 | | 19 900.00 |
HE Exceptional expenses on management operations | 49 062.00 | -5 628.00 | | 49 062.00 |
HF Exceptional expenses on capital transactions | 16 008.00 | 114 844.00 | | 16 008.00 |
HH Total exceptional expenses (VIII) | 65 070.00 | 109 216.00 | | 65 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 170.00 | -104 286.00 | | -45 170.00 |
HK Income tax | -1 224 679.00 | -1 225 030.00 | | -1 224 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 194 864.00 | 14 620 024.00 | | 16 194 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 819 993.00 | 17 258 041.00 | | 16 819 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -625 129.00 | -2 638 017.00 | | -625 129.00 |
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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 | 2 959 396.00 | | 128 311.00 | 2 959 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 617.00 | | | 1 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 507.00 | 217 955.00 | |
I4 DECREASES Grand Total | | 11 857.00 | 3 075 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 617.00 | |
IO DECREASES Total including other intangible assets | | | 885 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 1 970 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 842 482.00 | | 43 050.00 | 842 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 903 455.00 | | 68 642.00 | 1 903 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 843.00 | | 16 619.00 | 211 843.00 |
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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 | 1 674 988.00 | 208 645.00 | 1 345.00 | 1 674 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 617.00 | | | 1 617.00 |
PE DEPRECIATION Total including other intangible assets | 122 430.00 | 836.00 | | 122 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385 335.00 | 206 231.00 | 1 345.00 | 1 385 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 320.00 | 140.00 | 3 320.00 | 3 320.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 119 128.00 | 23 513.00 | 76 641.00 | 119 128.00 |
6N Inventories and work in progress | 212 293.00 | 199 748.00 | 212 293.00 | 212 293.00 |
6T Receivables | 58 397.00 | 11 695.00 | 24 802.00 | 58 397.00 |
7B Total provisions for depreciation | 274 010.00 | 211 582.00 | 240 415.00 | 274 010.00 |
7C Grand total | 393 138.00 | 235 095.00 | 317 056.00 | 393 138.00 |
UE of which provisions and reversals: - Operating | | 234 956.00 | 313 736.00 | |
UG - Financial | | 140.00 | 3 320.00 | |
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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 | 3 247 721.00 | 3 247 721.00 | | 3 247 721.00 |
8C Staff and Related Accounts | 1 230 878.00 | 1 230 878.00 | | 1 230 878.00 |
8D Social Security and Other Social Organizations | 1 414 533.00 | 1 414 533.00 | | 1 414 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 845.00 | 18 845.00 | | 18 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 258.00 | 80 258.00 | | 80 258.00 |
8L Deferred income | 1 919 269.00 | 1 919 269.00 | | 1 919 269.00 |
UT Other financial assets | 217 880.00 | 33 961.00 | 183 919.00 | 217 880.00 |
UX Other trade receivables | 4 514 063.00 | 4 514 063.00 | | 4 514 063.00 |
UY Staff and related accounts | 8 118.00 | 8 118.00 | | 8 118.00 |
VA Doubtful or disputed receivables | 12 517.00 | 12 517.00 | | 12 517.00 |
VB VAT | 412 879.00 | 412 879.00 | | 412 879.00 |
VH Loans with a maturity of more than one year at origin | 2 560 365.00 | 780 365.00 | 1 780 000.00 | 2 560 365.00 |
VI Group and Associates | 184 477.00 | 184 477.00 | | 184 477.00 |
VM Income taxes | 368 080.00 | 368 080.00 | | 368 080.00 |
VP Miscellaneous | 96 755.00 | 96 755.00 | | 96 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 161.00 | 226 161.00 | | 226 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 480 726.00 | 1 480 726.00 | | 1 480 726.00 |
VS Prepaid expenses | 285 921.00 | 285 921.00 | | 285 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 396 940.00 | 7 213 021.00 | 183 919.00 | 7 396 940.00 |
VW VAT | 120 785.00 | 120 785.00 | | 120 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 003 292.00 | 9 223 292.00 | 1 780 000.00 | 11 003 292.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | | | 74.00 |
