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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 | 239 121.00 | 171 313.00 | 67 808.00 | 239 121.00 |
AF Concessions, Patents and Similar Rights | 500 681.00 | 318 776.00 | 181 905.00 | 500 681.00 |
AJ Other Intangible Assets | 7 000.00 | 1 887.00 | 5 113.00 | 7 000.00 |
AP Buildings | 468 287.00 | 168 953.00 | 299 334.00 | 468 287.00 |
AR Technical installations, industrial equipment and tools | 1 060 242.00 | 789 905.00 | 270 337.00 | 1 060 242.00 |
AT Other tangible assets | 456 745.00 | 208 728.00 | 248 017.00 | 456 745.00 |
BB Receivables related to investments | 593 964.00 | | 593 964.00 | 593 964.00 |
BF Loans | 413.00 | | 413.00 | 413.00 |
BH Other financial assets | 243 700.00 | | 243 700.00 | 243 700.00 |
BJ TOTAL (I) | 8 479 095.00 | 3 470 233.00 | 5 008 862.00 | 8 479 095.00 |
BL Raw materials, supplies | 1 129 011.00 | | 1 129 011.00 | 1 129 011.00 |
BN Goods in progress | 75 598.00 | | 75 598.00 | 75 598.00 |
BR Intermediate and finished products | 14 705.00 | | 14 705.00 | 14 705.00 |
BX Customers and related accounts | 5 633 413.00 | 138 367.00 | 5 495 046.00 | 5 633 413.00 |
BZ Other receivables | 462 263.00 | | 462 263.00 | 462 263.00 |
CF Cash and cash equivalents | 419 187.00 | | 419 187.00 | 419 187.00 |
CH Prepaid expenses | 105 108.00 | | 105 108.00 | 105 108.00 |
CJ TOTAL (II) | 7 839 285.00 | 138 367.00 | 7 700 918.00 | 7 839 285.00 |
CO Grand total (0 to V) | 16 318 380.00 | 3 608 600.00 | 12 709 779.00 | 16 318 380.00 |
CP Shares due in less than one year | 838 077.00 | | | 838 077.00 |
CR Shares due in more than one year | 144 796.00 | | | 144 796.00 |
CU Other investments | 2 403 433.00 | | 2 403 433.00 | 2 403 433.00 |
CX Development or Research and Development Expenses | 2 505 508.00 | 1 810 671.00 | 694 837.00 | 2 505 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111 120.00 | 1 111 120.00 | | 1 111 120.00 |
DB Share, merger, contribution premiums, etc. | 13 960.00 | 13 960.00 | | 13 960.00 |
DD Legal reserve (1) | 111 112.00 | 111 112.00 | | 111 112.00 |
DG Other reserves | 2 251 768.00 | 1 723 804.00 | | 2 251 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 177.00 | 527 964.00 | | -138 177.00 |
DL TOTAL (I) | 3 349 783.00 | 3 487 960.00 | | 3 349 783.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 529 525.00 | 4 048 018.00 | | 3 529 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 399.00 | 2 434.00 | | 292 399.00 |
DW Advances and down payments received on current orders | 83 435.00 | 66 258.00 | | 83 435.00 |
DX Trade payables and related accounts | 2 963 035.00 | 2 046 703.00 | | 2 963 035.00 |
DY Tax and social security liabilities | 594 451.00 | 686 937.00 | | 594 451.00 |
EA Other liabilities | 1 897 152.00 | 2 064 953.00 | | 1 897 152.00 |
EC TOTAL (IV) | 9 359 997.00 | 8 915 303.00 | | 9 359 997.00 |
EE Grand total (I to V) | 12 709 779.00 | 12 443 263.00 | | 12 709 779.00 |
EG Accrued income and payables due within one year | 7 472 137.00 | 6 497 481.00 | | 7 472 137.00 |
EI Including equity loans | 292 399.00 | | | 292 399.00 |
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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 | 12 108 075.00 | 2 447 992.00 | 14 556 067.00 | 12 108 075.00 |
FG Production sold - services | 333 881.00 | 418 913.00 | 752 794.00 | 333 881.00 |
FJ Net sales | 12 441 955.00 | 2 866 905.00 | 15 308 860.00 | 12 441 955.00 |
FM Inventory production | | | -211 789.00 | |
FN Capitalized production | | | 4 784.00 | |
FO Operating subsidies | | | 1 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 715.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 15 412 344.00 | |
FU Purchases of raw materials and other supplies | | | 7 092 070.00 | |
FV Inventory change (raw materials and supplies) | | | -142 760.00 | |
FW Other purchases and external expenses | | | 4 465 689.00 | |
FX Taxes, duties, and similar payments | | | 157 045.00 | |
FY Salaries and Wages | | | 1 899 886.00 | |
FZ Social Security Contributions | | | 792 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 930.00 | |
GF Total Operating Expenses (II) | | | 15 278 706.00 | |
GG - OPERATING RESULT (I - II) | | | 133 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 10 314.00 | |
GL Other interest and similar income | | | 84.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 398.00 | |
GR Interest and similar expenses | | | 63 107.00 | |
GU Total financial expenses (VI) | | | 63 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 201.00 | 1.00 | | 9 201.00 |
HB Exceptional income from capital transactions | 100 000.00 | 404 000.00 | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 401 558.00 | | | 401 558.00 |
HD Total exceptional income (VII) | 510 759.00 | 404 001.00 | | 510 759.00 |
HE Exceptional expenses on management operations | 313 839.00 | 174 834.00 | | 313 839.00 |
HF Exceptional expenses on capital transactions | 477 521.00 | 16 780.00 | | 477 521.00 |
HH Total exceptional expenses (VIII) | 791 361.00 | 191 614.00 | | 791 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 602.00 | 212 387.00 | | -280 602.00 |
HK Income tax | -61 495.00 | -165 452.00 | | -61 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 933 502.00 | 16 820 569.00 | | 15 933 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 071 679.00 | 16 292 605.00 | | 16 071 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 177.00 | 527 964.00 | | -138 177.00 |
HP References: Equipment leasing | 111 453.00 | 55 516.00 | | 111 453.00 |
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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 | 7 774 918.00 | | 1 447 317.00 | 7 774 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 453 675.00 | | 290 954.00 | 2 453 675.00 |
I3 DECREASES Total Financial Fixed Assets | 174 412.00 | 350 000.00 | 3 241 510.00 | 174 412.00 |
I4 DECREASES Grand Total | 174 412.00 | 568 728.00 | 8 479 095.00 | 174 412.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 744 629.00 | |
IO DECREASES Total including other intangible assets | | | 507 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 728.00 | 1 985 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | 27 681.00 | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 103 425.00 | | 100 577.00 | 2 103 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 737 817.00 | | 1 028 105.00 | 2 737 817.00 |
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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 | 2 583 789.00 | 977 651.00 | 91 206.00 | 2 583 789.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 353 952.00 | 628 032.00 | | 1 353 952.00 |
PE DEPRECIATION Total including other intangible assets | 239 363.00 | 81 300.00 | | 239 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 474.00 | 268 319.00 | 91 206.00 | 990 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 132 362.00 | 14 873.00 | 8 868.00 | 132 362.00 |
6X Other provisions for depreciation | 51 558.00 | | 51 558.00 | 51 558.00 |
7B Total provisions for depreciation | 533 920.00 | 14 873.00 | 410 426.00 | 533 920.00 |
7C Grand total | 573 920.00 | 14 873.00 | 450 426.00 | 573 920.00 |
UE of which provisions and reversals: - Operating | | 14 873.00 | 48 868.00 | |
UJ - Exceptional | | | 401 558.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
8B Suppliers and Related Accounts | 2 963 035.00 | 2 963 035.00 | | 2 963 035.00 |
8C Staff and Related Accounts | 150 260.00 | 150 260.00 | | 150 260.00 |
8D Social Security and Other Social Organizations | 164 185.00 | 164 185.00 | | 164 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 897 152.00 | 1 897 152.00 | | 1 897 152.00 |
UL Receivables related to investments | 593 964.00 | 175 084.00 | 418 880.00 | 593 964.00 |
UP Loans | 413.00 | 413.00 | | 413.00 |
UT Other financial assets | 243 700.00 | | 243 700.00 | 243 700.00 |
UX Other trade receivables | 5 488 617.00 | 5 488 617.00 | | 5 488 617.00 |
VA Doubtful or disputed receivables | 144 796.00 | | 144 796.00 | 144 796.00 |
VB VAT | 293 279.00 | 293 279.00 | | 293 279.00 |
VG Loans with a maturity of up to one year at origin | 1 066 413.00 | 1 066 413.00 | | 1 066 413.00 |
VH Loans with a maturity of more than one year at origin | 2 463 112.00 | 681 107.00 | 1 734 505.00 | 2 463 112.00 |
VI Group and Associates | 290 177.00 | 290 177.00 | | 290 177.00 |
VJ Loans taken out during the year | 138 622.00 | | | 138 622.00 |
VK Loans repaid during the year | 617 109.00 | | | 617 109.00 |
VM Income taxes | 28 432.00 | 28 432.00 | | 28 432.00 |
VP Miscellaneous | 52 182.00 | 52 182.00 | | 52 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 837.00 | 128 837.00 | | 128 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 369.00 | 88 369.00 | | 88 369.00 |
VS Prepaid expenses | 105 108.00 | 105 108.00 | | 105 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 038 861.00 | 6 231 485.00 | 807 376.00 | 7 038 861.00 |
VW VAT | 151 170.00 | 151 170.00 | | 151 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 276 562.00 | 7 494 557.00 | 1 734 505.00 | 9 276 562.00 |
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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 | 36.00 | | | 36.00 |
