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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
AF Concessions, Patents and Similar Rights | 299 169.00 | 213 669.00 | 85 501.00 | 299 169.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AR Technical installations, industrial equipment and tools | 2 350 752.00 | 1 689 591.00 | 661 162.00 | 2 350 752.00 |
AT Other tangible assets | 1 691 284.00 | 1 044 169.00 | 647 115.00 | 1 691 284.00 |
AV Fixed assets in progress | 19 575.00 | | 19 575.00 | 19 575.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 802.00 | | 802.00 | 802.00 |
BF Loans | 1 875.00 | | 1 875.00 | 1 875.00 |
BH Other financial assets | 13 199.00 | | 13 199.00 | 13 199.00 |
BJ TOTAL (I) | 4 430 880.00 | 2 948 770.00 | 1 482 110.00 | 4 430 880.00 |
BL Raw materials, supplies | 344 413.00 | 140 263.00 | 204 150.00 | 344 413.00 |
BN Goods in progress | 268 662.00 | | 268 662.00 | 268 662.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 966 762.00 | 49 890.00 | 916 872.00 | 966 762.00 |
BT Goods | 429 632.00 | 40 057.00 | 389 574.00 | 429 632.00 |
BV Advances and down payments on orders | 185 105.00 | | 185 105.00 | 185 105.00 |
BX Customers and related accounts | 6 449 870.00 | 56 834.00 | 6 393 036.00 | 6 449 870.00 |
BZ Other receivables | 904 510.00 | | 904 510.00 | 904 510.00 |
CF Cash and cash equivalents | 44 780.00 | | 44 780.00 | 44 780.00 |
CH Prepaid expenses | 57 180.00 | | 57 180.00 | 57 180.00 |
CJ TOTAL (II) | 9 650 914.00 | 287 044.00 | 9 363 870.00 | 9 650 914.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 14 081 794.00 | 3 235 814.00 | 10 845 980.00 | 14 081 794.00 |
CU Other investments | 52 500.00 | | 52 500.00 | 52 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 560.00 | 951 560.00 | | 951 560.00 |
DH Retained earnings | -1 933 486.00 | -1 512 810.00 | | -1 933 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 870.00 | -420 676.00 | | -68 870.00 |
DK Regulated provisions | 87 906.00 | 98 028.00 | | 87 906.00 |
DL TOTAL (I) | -962 891.00 | -883 898.00 | | -962 891.00 |
DP Provisions for Risks | 172 543.00 | 113 613.00 | | 172 543.00 |
DQ Provisions for Expenses | 509 536.00 | 377 774.00 | | 509 536.00 |
DR TOTAL (IV) | 682 079.00 | 491 387.00 | | 682 079.00 |
DU Loans and Debts from Credit Institutions (3) | 2 138.00 | 2 138.00 | | 2 138.00 |
DW Advances and down payments received on current orders | 2 030 487.00 | 1 768 688.00 | | 2 030 487.00 |
DX Trade payables and related accounts | 6 978 330.00 | 5 056 290.00 | | 6 978 330.00 |
DY Tax and social security liabilities | 1 234 475.00 | 1 305 200.00 | | 1 234 475.00 |
EA Other liabilities | 862 495.00 | 1 069 970.00 | | 862 495.00 |
EB Prepaid income (2) | 18 866.00 | 78 714.00 | | 18 866.00 |
EC TOTAL (IV) | 11 126 792.00 | 9 280 999.00 | | 11 126 792.00 |
EE Grand total (I to V) | 10 845 980.00 | 8 888 488.00 | | 10 845 980.00 |
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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 | 1 270 016.00 | 2 606 697.00 | 3 876 712.00 | 1 270 016.00 |
FD Production sold - goods | 13 024 137.00 | 4 359 279.00 | 17 383 416.00 | 13 024 137.00 |
FG Production sold - services | 4 836 814.00 | 520 703.00 | 5 357 518.00 | 4 836 814.00 |
FJ Net sales | 19 130 967.00 | 7 486 679.00 | 26 617 646.00 | 19 130 967.00 |
FM Inventory production | | | 506 545.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 251.00 | |
FQ Other income | | | 222 701.00 | |
FR Total operating income (I) | | | 27 776 143.00 | |
FS Purchases of goods (including customs duties) | | | 2 495 054.00 | |
FT Inventory change (goods) | | | -346 708.00 | |
FU Purchases of raw materials and other supplies | | | 7 964 490.00 | |
FV Inventory change (raw materials and supplies) | | | 53 431.00 | |
FW Other purchases and external expenses | | | 9 218 300.00 | |
FX Taxes, duties, and similar payments | | | 344 731.00 | |
FY Salaries and Wages | | | 4 226 995.00 | |
FZ Social Security Contributions | | | 1 658 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 605 119.00 | |
GE Other Expenses | | | 1 276 845.00 | |
GF Total Operating Expenses (II) | | | 27 798 380.00 | |
GG - OPERATING RESULT (I - II) | | | -22 237.00 | |
GL Other interest and similar income | | | 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 93.00 | |
GN Positive exchange differences | | | 21 606.00 | |
GP Total financial income (V) | | | 22 324.00 | |
GR Interest and similar expenses | | | 4 548.00 | |
GS Negative differences of foreign exchange | | | 39 780.00 | |
GU Total financial expenses (VI) | | | 44 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 998.00 | 1 715.00 | | 12 998.00 |
HB Exceptional income from capital transactions | 10 000.00 | 185 250.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 48 492.00 | 13 845.00 | | 48 492.00 |
HD Total exceptional income (VII) | 71 489.00 | 200 810.00 | | 71 489.00 |
HE Exceptional expenses on management operations | 6 509.00 | 44 554.00 | | 6 509.00 |
HF Exceptional expenses on capital transactions | 51 240.00 | 226 030.00 | | 51 240.00 |
HG Exceptional depreciation and provisions | 38 369.00 | 30 751.00 | | 38 369.00 |
HH Total exceptional expenses (VIII) | 96 118.00 | 301 336.00 | | 96 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 629.00 | -100 525.00 | | -24 629.00 |
HK Income tax | | -17 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 869 956.00 | 21 953 201.00 | | 27 869 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 938 826.00 | 22 373 877.00 | | 27 938 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 870.00 | -420 676.00 | | -68 870.00 |
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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 | 4 439 199.00 | | 750 626.00 | 4 439 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 342.00 | | | 1 342.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 008.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 008.00 | 68 376.00 | |
I4 DECREASES Grand Total | | 758 945.00 | 4 430 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 342.00 | |
IO DECREASES Total including other intangible assets | | 99 117.00 | 299 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641 820.00 | 4 061 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 045.00 | | 16 623.00 | 382 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 971 973.00 | | 731 458.00 | 3 971 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 839.00 | | 2 545.00 | 83 839.00 |
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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 | 3 111 313.00 | 253 055.00 | 415 598.00 | 3 111 313.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 342.00 | | | 1 342.00 |
PE DEPRECIATION Total including other intangible assets | 244 869.00 | 66 067.00 | 97 268.00 | 244 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 865 102.00 | 186 987.00 | 318 330.00 | 2 865 102.00 |
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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 | 98 028.00 | 38 369.00 | 48 492.00 | 98 028.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 491 387.00 | 596 619.00 | 405 927.00 | 491 387.00 |
6N Inventories and work in progress | 181 867.00 | 48 343.00 | | 181 867.00 |
6T Receivables | 48 334.00 | 8 500.00 | | 48 334.00 |
7B Total provisions for depreciation | 230 201.00 | 56 843.00 | | 230 201.00 |
7C Grand total | 819 616.00 | 691 831.00 | 454 418.00 | 819 616.00 |
UE of which provisions and reversals: - Operating | | 653 462.00 | 405 834.00 | |
UG - Financial | | | 93.00 | |
UJ - Exceptional | | 38 369.00 | 48 492.00 | |
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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 | 6 978 330.00 | 6 978 330.00 | | 6 978 330.00 |
8C Staff and Related Accounts | 539 858.00 | 539 858.00 | | 539 858.00 |
8D Social Security and Other Social Organizations | 521 288.00 | 521 288.00 | | 521 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858 786.00 | 858 786.00 | | 858 786.00 |
8L Deferred income | 18 866.00 | 18 866.00 | | 18 866.00 |
UP Loans | 1 875.00 | 1 875.00 | | 1 875.00 |
UT Other financial assets | 13 199.00 | 13 199.00 | | 13 199.00 |
UX Other trade receivables | 6 303 702.00 | 6 303 702.00 | | 6 303 702.00 |
UY Staff and related accounts | 10 480.00 | 10 480.00 | | 10 480.00 |
UZ Social Security, other social security organizations | 5 263.00 | 5 263.00 | | 5 263.00 |
VA Doubtful or disputed receivables | 146 168.00 | 146 168.00 | | 146 168.00 |
VB VAT | 708 408.00 | 708 408.00 | | 708 408.00 |
VC Group and associates | 164 212.00 | 164 212.00 | | 164 212.00 |
VG Loans with a maturity of up to one year at origin | 2 138.00 | 2 138.00 | | 2 138.00 |
VI Group and Associates | 3 709.00 | 3 709.00 | | 3 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 559.00 | 90 559.00 | | 90 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 148.00 | 16 148.00 | | 16 148.00 |
VS Prepaid expenses | 57 180.00 | 57 180.00 | | 57 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 426 635.00 | 7 426 635.00 | | 7 426 635.00 |
VW VAT | 82 771.00 | 82 771.00 | | 82 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 096 305.00 | 9 096 305.00 | | 9 096 305.00 |
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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 | 107.00 | | | 107.00 |
