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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 | 161 368.00 | 161 368.00 | | 161 368.00 |
AF Concessions, Patents and Similar Rights | 1 090 243.00 | 269 640.00 | 820 602.00 | 1 090 243.00 |
AH Goodwill | 195 000.00 | 39 306.00 | 155 694.00 | 195 000.00 |
AP Buildings | 314 081.00 | 41 520.00 | 272 561.00 | 314 081.00 |
AR Technical installations, industrial equipment and tools | 3 364 897.00 | 1 290 756.00 | 2 074 141.00 | 3 364 897.00 |
AT Other tangible assets | 599 207.00 | 217 466.00 | 381 740.00 | 599 207.00 |
AV Fixed assets in progress | 102 228.00 | | 102 228.00 | 102 228.00 |
BH Other financial assets | 343 491.00 | | 343 491.00 | 343 491.00 |
BJ TOTAL (I) | 6 215 113.00 | 2 032 556.00 | 4 182 556.00 | 6 215 113.00 |
BL Raw materials, supplies | 262 982.00 | | 262 982.00 | 262 982.00 |
BN Goods in progress | 8 200.00 | | 8 200.00 | 8 200.00 |
BR Intermediate and finished products | 426 132.00 | | 426 132.00 | 426 132.00 |
BT Goods | 2 437 369.00 | 129 421.00 | 2 307 948.00 | 2 437 369.00 |
BX Customers and related accounts | 1 633 973.00 | 453 994.00 | 1 179 978.00 | 1 633 973.00 |
BZ Other receivables | 2 040 557.00 | 302 937.00 | 1 737 620.00 | 2 040 557.00 |
CF Cash and cash equivalents | 248 695.00 | | 248 695.00 | 248 695.00 |
CH Prepaid expenses | 21 981.00 | | 21 981.00 | 21 981.00 |
CJ TOTAL (II) | 7 079 890.00 | 886 353.00 | 6 193 538.00 | 7 079 890.00 |
CO Grand total (0 to V) | 13 295 003.00 | 2 918 909.00 | 10 376 094.00 | 13 295 003.00 |
CR Shares due in more than one year | 105 890.00 | | | 105 890.00 |
CU Other investments | 44 599.00 | 12 500.00 | 32 099.00 | 44 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 743 767.00 | 743 767.00 | | 743 767.00 |
DH Retained earnings | -2 729 320.00 | -230 529.00 | | -2 729 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 375 976.00 | -2 498 791.00 | | -4 375 976.00 |
DL TOTAL (I) | -6 361 529.00 | -1 985 553.00 | | -6 361 529.00 |
DP Provisions for Risks | 51 133.00 | 84 193.00 | | 51 133.00 |
DR TOTAL (IV) | 51 133.00 | 84 193.00 | | 51 133.00 |
DU Loans and Debts from Credit Institutions (3) | 2 051 198.00 | 3 361 397.00 | | 2 051 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 809 801.00 | | | 9 809 801.00 |
DW Advances and down payments received on current orders | 1 807.00 | | | 1 807.00 |
DX Trade payables and related accounts | 2 310 731.00 | 2 058 688.00 | | 2 310 731.00 |
DY Tax and social security liabilities | 2 261 381.00 | 894 924.00 | | 2 261 381.00 |
DZ Fixed asset liabilities and related accounts | 251 572.00 | 12 500.00 | | 251 572.00 |
EA Other liabilities | | 1 050 260.00 | | |
EC TOTAL (IV) | 16 686 490.00 | 7 377 769.00 | | 16 686 490.00 |
EE Grand total (I to V) | 10 376 094.00 | 5 476 409.00 | | 10 376 094.00 |
EG Accrued income and payables due within one year | 15 228 593.00 | 5 340 697.00 | | 15 228 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 438.00 | | | 13 438.00 |
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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 | 13 078 081.00 | 535 831.00 | 13 613 912.00 | 13 078 081.00 |
FG Production sold - services | 11 530 936.00 | | 11 530 936.00 | 11 530 936.00 |
FJ Net sales | 24 609 017.00 | 535 831.00 | 25 144 848.00 | 24 609 017.00 |
FM Inventory production | | | 355 503.00 | |
FN Capitalized production | | | 320 177.00 | |
FO Operating subsidies | | | 119 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 977.00 | |
FQ Other income | | | 14 279.00 | |
FR Total operating income (I) | | | 25 999 027.00 | |
FS Purchases of goods (including customs duties) | | | 6 730 472.00 | |
FT Inventory change (goods) | | | -1 413 787.00 | |
FU Purchases of raw materials and other supplies | | | 5 760 766.00 | |
FV Inventory change (raw materials and supplies) | | | 1 712 766.00 | |
FW Other purchases and external expenses | | | 5 359 581.00 | |
FX Taxes, duties, and similar payments | | | 442 200.00 | |
FY Salaries and Wages | | | 7 738 862.00 | |
FZ Social Security Contributions | | | 2 606 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 443.00 | |
GE Other Expenses | | | 76 470.00 | |
GF Total Operating Expenses (II) | | | 30 102 149.00 | |
GG - OPERATING RESULT (I - II) | | | -4 103 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 121 195.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 121 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 855.00 | |
GR Interest and similar expenses | | | 261 343.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 337 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 319 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 814.00 | | | 12 814.00 |
HB Exceptional income from capital transactions | | 303 282.00 | | |
HD Total exceptional income (VII) | | 303 282.00 | | |
HE Exceptional expenses on management operations | 14 021.00 | 21 360.00 | | 14 021.00 |
HF Exceptional expenses on capital transactions | 3 451.00 | | | 3 451.00 |
HH Total exceptional expenses (VIII) | 17 473.00 | 21 360.00 | | 17 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 473.00 | 281 922.00 | | -17 473.00 |
HJ Employee participation in company results | 39 380.00 | | | 39 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 120 222.00 | 14 717 763.00 | | 26 120 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 496 198.00 | 17 216 553.00 | | 30 496 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 375 976.00 | -2 498 791.00 | | -4 375 976.00 |
HP References: Equipment leasing | | 4 545.00 | | |
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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 | 3 595 943.00 | | 3 143 874.00 | 3 595 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 161 368.00 | | | 161 368.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 804.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 112.00 | 388 090.00 | |
I4 DECREASES Grand Total | 501 448.00 | 23 255.00 | 6 215 113.00 | 501 448.00 |
IN DECREASES Start-up, development, or research expenses | | | 161 368.00 | |
IO DECREASES Total including other intangible assets | | | 1 285 243.00 | |
IY DECREASES Total Tangible Fixed Assets | 501 448.00 | 3 143.00 | 4 380 413.00 | 501 448.00 |
KD ACQUISITIONS Total including other intangible assets | 582 940.00 | | 702 303.00 | 582 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 495 750.00 | | 2 389 255.00 | 2 495 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 886.00 | | 52 316.00 | 355 886.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 501 448.00 | | | 501 448.00 |
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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 | 1 252 583.00 | 769 888.00 | 2 415.00 | 1 252 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 119 984.00 | 41 384.00 | | 119 984.00 |
PE DEPRECIATION Total including other intangible assets | 175 954.00 | 132 993.00 | | 175 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 646.00 | 595 511.00 | 2 415.00 | 956 646.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 84 193.00 | 44 443.00 | 77 504.00 | 84 193.00 |
6N Inventories and work in progress | 47 858.00 | 81 563.00 | | 47 858.00 |
6T Receivables | 231 089.00 | 181 238.00 | | 231 089.00 |
6X Other provisions for depreciation | 291 979.00 | 10 958.00 | | 291 979.00 |
7B Total provisions for depreciation | 583 426.00 | 273 760.00 | | 583 426.00 |
7C Grand total | 667 619.00 | 318 203.00 | 77 504.00 | 667 619.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 318 203.00 | 32 163.00 | |
UG - Financial | | 75 855.00 | 121 195.00 | |
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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 | 2 310 731.00 | 2 310 731.00 | | 2 310 731.00 |
8C Staff and Related Accounts | 790 178.00 | 790 178.00 | | 790 178.00 |
8D Social Security and Other Social Organizations | 759 078.00 | 759 078.00 | | 759 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 251 572.00 | 251 572.00 | | 251 572.00 |
UT Other financial assets | 343 491.00 | | 343 491.00 | 343 491.00 |
UX Other trade receivables | 1 633 973.00 | 1 633 973.00 | | 1 633 973.00 |
UY Staff and related accounts | 98 170.00 | 98 170.00 | | 98 170.00 |
UZ Social Security, other social security organizations | 102 581.00 | 102 581.00 | | 102 581.00 |
VB VAT | 259 686.00 | 259 686.00 | | 259 686.00 |
VC Group and associates | 515 438.00 | 515 438.00 | | 515 438.00 |
VG Loans with a maturity of up to one year at origin | 13 438.00 | 13 438.00 | | 13 438.00 |
VH Loans with a maturity of more than one year at origin | 2 037 760.00 | 579 863.00 | 1 457 897.00 | 2 037 760.00 |
VI Group and Associates | 9 809 801.00 | 9 809 801.00 | | 9 809 801.00 |
VK Loans repaid during the year | 526 335.00 | | | 526 335.00 |
VN Other taxes, similar payments | 108 117.00 | 2 227.00 | 105 890.00 | 108 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 697.00 | 228 697.00 | | 228 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956 566.00 | 956 566.00 | | 956 566.00 |
VS Prepaid expenses | 21 981.00 | 21 981.00 | | 21 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 040 002.00 | 3 590 621.00 | 449 381.00 | 4 040 002.00 |
VW VAT | 483 427.00 | 483 427.00 | | 483 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 684 683.00 | 15 226 786.00 | 1 457 897.00 | 16 684 683.00 |
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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 |
9Z Other taxes, duties, and similar payments | 405 249.00 | | | 405 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 778 916.00 | | | 778 916.00 |
ST Other accounts | 1 892 240.00 | | | 1 892 240.00 |
XQ Rental, rental and co-ownership charges | 2 640 890.00 | | | 2 640 890.00 |
YT Subcontracting | 37 976.00 | | | 37 976.00 |
YU External personnel | 9 559.00 | | | 9 559.00 |
YW Business tax | 36 951.00 | | | 36 951.00 |
YY Amount of VAT collected | 4 835 222.00 | | | 4 835 222.00 |
YZ Total deductible VAT on goods and services | 2 838 231.00 | | | 2 838 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 359 581.00 | | | 5 359 581.00 |
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| 16 - 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 | 248.00 | | | 248.00 |
