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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 | 153 865.00 | 153 865.00 | | 153 865.00 |
AH Goodwill | 410 716.00 | | 410 716.00 | 410 716.00 |
AJ Other Intangible Assets | 691 929.00 | | 691 929.00 | 691 929.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 332 541.00 | 2 818 465.00 | 514 076.00 | 3 332 541.00 |
AT Other tangible assets | 1 165 446.00 | 843 658.00 | 321 788.00 | 1 165 446.00 |
BF Loans | 60 232.00 | | 60 232.00 | 60 232.00 |
BH Other financial assets | 275 224.00 | | 275 224.00 | 275 224.00 |
BJ TOTAL (I) | 6 602 903.00 | 4 328 837.00 | 2 274 066.00 | 6 602 903.00 |
BL Raw materials, supplies | 1 815 802.00 | | 1 815 802.00 | 1 815 802.00 |
BN Goods in progress | 466 422.00 | | 466 422.00 | 466 422.00 |
BP Services in progress | 58 491.00 | | 58 491.00 | 58 491.00 |
BR Intermediate and finished products | 629 169.00 | | 629 169.00 | 629 169.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 444 961.00 | 371 324.00 | 20 073 637.00 | 20 444 961.00 |
BZ Other receivables | 6 648 969.00 | | 6 648 969.00 | 6 648 969.00 |
CF Cash and cash equivalents | 1 152 904.00 | | 1 152 904.00 | 1 152 904.00 |
CH Prepaid expenses | 238 286.00 | | 238 286.00 | 238 286.00 |
CJ TOTAL (II) | 31 455 004.00 | 371 324.00 | 31 083 680.00 | 31 455 004.00 |
CO Grand total (0 to V) | 38 081 365.00 | 4 700 161.00 | 33 381 203.00 | 38 081 365.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CW Deferred expenses or loan issuance costs | 23 457.00 | | 23 457.00 | 23 457.00 |
CX Development or Research and Development Expenses | 512 849.00 | 512 849.00 | | 512 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 901 000.00 | 1 901 000.00 | | 1 901 000.00 |
DH Retained earnings | -6 374 321.00 | -2 957.00 | | -6 374 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 405 060.00 | -6 371 365.00 | | -8 405 060.00 |
DL TOTAL (I) | -12 878 381.00 | -4 473 321.00 | | -12 878 381.00 |
DP Provisions for Risks | 324 700.00 | 330 280.00 | | 324 700.00 |
DR TOTAL (IV) | 324 700.00 | 330 280.00 | | 324 700.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 948.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 235.00 | | |
DW Advances and down payments received on current orders | 1 244.00 | 1 244.00 | | 1 244.00 |
DX Trade payables and related accounts | 3 904 486.00 | 5 892 361.00 | | 3 904 486.00 |
DY Tax and social security liabilities | 10 346 904.00 | 10 045 655.00 | | 10 346 904.00 |
EA Other liabilities | 31 428 047.00 | 26 665 525.00 | | 31 428 047.00 |
EB Prepaid income (2) | 254 191.00 | 59 189.00 | | 254 191.00 |
EC TOTAL (IV) | 45 934 884.00 | 42 681 157.00 | | 45 934 884.00 |
EE Grand total (I to V) | 33 381 203.00 | 38 538 115.00 | | 33 381 203.00 |
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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 | 4 116 084.00 | 335 761.00 | 4 451 846.00 | 4 116 084.00 |
FG Production sold - services | 46 941 358.00 | 724 853.00 | 47 666 210.00 | 46 941 358.00 |
FJ Net sales | 51 057 442.00 | 1 060 614.00 | 52 118 056.00 | 51 057 442.00 |
FM Inventory production | | | -1 631 510.00 | |
FN Capitalized production | | | 97 333.00 | |
FO Operating subsidies | | | 13 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 317.00 | |
FQ Other income | | | 12 049.00 | |
FR Total operating income (I) | | | 50 735 906.00 | |
FS Purchases of goods (including customs duties) | | | 901 962.00 | |
FU Purchases of raw materials and other supplies | | | 2 599 304.00 | |
FV Inventory change (raw materials and supplies) | | | 698 641.00 | |
FW Other purchases and external expenses | | | 15 144 969.00 | |
FX Taxes, duties, and similar payments | | | 935 451.00 | |
FY Salaries and Wages | | | 28 233 748.00 | |
FZ Social Security Contributions | | | 8 518 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 371 324.00 | |
GE Other Expenses | | | 66 062.00 | |
GF Total Operating Expenses (II) | | | 57 866 056.00 | |
GG - OPERATING RESULT (I - II) | | | -7 130 150.00 | |
GP Total financial income (V) | | | 23 772.00 | |
GU Total financial expenses (VI) | | | 1 073 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 180 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 323 028.00 | 648 532.00 | | 323 028.00 |
HH Total exceptional expenses (VIII) | 790 077.00 | 1 128 280.00 | | 790 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467 049.00 | -479 749.00 | | -467 049.00 |
HK Income tax | -242 056.00 | -209 067.00 | | -242 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 082 705.00 | 50 104 346.00 | | 51 082 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 487 765.00 | 56 475 711.00 | | 59 487 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 405 060.00 | -6 371 365.00 | | -8 405 060.00 |
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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 | 3 904 486.00 | 3 904 486.00 | | 3 904 486.00 |
8C Staff and Related Accounts | 3 766 013.00 | 3 766 013.00 | | 3 766 013.00 |
8D Social Security and Other Social Organizations | 2 918 984.00 | 2 918 984.00 | | 2 918 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920 368.00 | 1 920 368.00 | | 1 920 368.00 |
8L Deferred income | 254 191.00 | 254 191.00 | | 254 191.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 29 507 679.00 | 29 507 679.00 | | 29 507 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 558 865.00 | 558 865.00 | | 558 865.00 |
VW VAT | 3 103 042.00 | 3 103 042.00 | | 3 103 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 933 640.00 | 45 933 640.00 | | 45 933 640.00 |
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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 | 1 105.00 | | | 1 105.00 |
