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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 | 538 181.00 | 530 163.00 | 8 019.00 | 538 181.00 |
AH Goodwill | 1 139 615.00 | 255 000.00 | 884 615.00 | 1 139 615.00 |
AJ Other Intangible Assets | 34 800.00 | 34 800.00 | | 34 800.00 |
AP Buildings | 1 544 486.00 | 1 383 311.00 | 161 175.00 | 1 544 486.00 |
AR Technical installations, industrial equipment and tools | 11 250 862.00 | 7 176 055.00 | 4 074 808.00 | 11 250 862.00 |
AT Other tangible assets | 3 969 433.00 | 2 370 900.00 | 1 598 533.00 | 3 969 433.00 |
AV Fixed assets in progress | 2 028 412.00 | | 2 028 412.00 | 2 028 412.00 |
BH Other financial assets | 2 152 488.00 | 70 000.00 | 2 082 488.00 | 2 152 488.00 |
BJ TOTAL (I) | 23 292 847.00 | 12 156 297.00 | 11 136 550.00 | 23 292 847.00 |
BL Raw materials, supplies | 2 362 741.00 | | 2 362 741.00 | 2 362 741.00 |
BR Intermediate and finished products | 9 955 147.00 | 2 483.00 | 9 952 664.00 | 9 955 147.00 |
BT Goods | 283 543.00 | | 283 543.00 | 283 543.00 |
BV Advances and down payments on orders | 245 472.00 | | 245 472.00 | 245 472.00 |
BX Customers and related accounts | 6 360 380.00 | 435 480.00 | 5 924 900.00 | 6 360 380.00 |
BZ Other receivables | 3 093 558.00 | | 3 093 558.00 | 3 093 558.00 |
CD Marketable securities | 299.00 | | 299.00 | 299.00 |
CF Cash and cash equivalents | 4 730 079.00 | | 4 730 079.00 | 4 730 079.00 |
CH Prepaid expenses | 242 165.00 | | 242 165.00 | 242 165.00 |
CJ TOTAL (II) | 27 273 384.00 | 437 963.00 | 26 835 421.00 | 27 273 384.00 |
CN Currency translation adjustments (V) | 109.00 | | 109.00 | 109.00 |
CO Grand total (0 to V) | 50 787 867.00 | 12 594 260.00 | 38 193 607.00 | 50 787 867.00 |
CU Other investments | 21 746.00 | 10 000.00 | 11 746.00 | 21 746.00 |
CW Deferred expenses or loan issuance costs | 221 526.00 | | 221 526.00 | 221 526.00 |
CX Development or Research and Development Expenses | 612 824.00 | 326 069.00 | 286 755.00 | 612 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 869 477.00 | 869 477.00 | | 869 477.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DE Statutory or contractual reserves | 3 012 469.00 | 2 797 553.00 | | 3 012 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 469 665.00 | 214 916.00 | | -2 469 665.00 |
DJ Investment subsidies | 694 560.00 | | | 694 560.00 |
DL TOTAL (I) | 4 086 841.00 | 5 861 946.00 | | 4 086 841.00 |
DP Provisions for Risks | 109.00 | 13 170.00 | | 109.00 |
DR TOTAL (IV) | 109.00 | 13 170.00 | | 109.00 |
DU Loans and Debts from Credit Institutions (3) | 15 483 847.00 | 7 798 301.00 | | 15 483 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 505 547.00 | 5 007 539.00 | | 5 505 547.00 |
DW Advances and down payments received on current orders | 7 682.00 | 60 448.00 | | 7 682.00 |
DX Trade payables and related accounts | 5 554 924.00 | 7 724 854.00 | | 5 554 924.00 |
DY Tax and social security liabilities | 3 403 040.00 | 2 814 234.00 | | 3 403 040.00 |
EA Other liabilities | 4 137 056.00 | 5 218 892.00 | | 4 137 056.00 |
EC TOTAL (IV) | 34 092 096.00 | 28 624 268.00 | | 34 092 096.00 |
ED (V) | 14 561.00 | 11 003.00 | | 14 561.00 |
EE Grand total (I to V) | 38 193 607.00 | 34 510 388.00 | | 38 193 607.00 |
EI Including equity loans | 5 505 547.00 | | | 5 505 547.00 |
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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 | 573 174.00 | 1 656 794.00 | 2 229 969.00 | 573 174.00 |
FD Production sold - goods | 24 639 873.00 | 15 560 508.00 | 40 200 381.00 | 24 639 873.00 |
FG Production sold - services | 14 515.00 | 2 966.00 | 17 480.00 | 14 515.00 |
FJ Net sales | 25 227 562.00 | 17 220 268.00 | 42 447 831.00 | 25 227 562.00 |
FM Inventory production | | | -511 332.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 67 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 751.00 | |
FQ Other income | | | 10 698.00 | |
FR Total operating income (I) | | | 42 035 447.00 | |
FS Purchases of goods (including customs duties) | | | 2 768 691.00 | |
FT Inventory change (goods) | | | -221 102.00 | |
FU Purchases of raw materials and other supplies | | | 16 111 470.00 | |
FV Inventory change (raw materials and supplies) | | | -460 460.00 | |
FW Other purchases and external expenses | | | 11 622 427.00 | |
FX Taxes, duties, and similar payments | | | 704 873.00 | |
FY Salaries and Wages | | | 9 470 639.00 | |
FZ Social Security Contributions | | | 2 613 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 648.00 | |
GE Other Expenses | | | 16 299.00 | |
GF Total Operating Expenses (II) | | | 44 111 592.00 | |
GG - OPERATING RESULT (I - II) | | | -2 076 146.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 950.00 | |
GP Total financial income (V) | | | 3 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 940.00 | |
GR Interest and similar expenses | | | 276 322.00 | |
GS Negative differences of foreign exchange | | | 2 975.00 | |
GU Total financial expenses (VI) | | | 356 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 428 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93 689.00 | 1 924 602.00 | | 93 689.00 |
HC Reversals of provisions and transfers of expenses | | 187 165.00 | | |
HD Total exceptional income (VII) | 93 689.00 | 2 111 767.00 | | 93 689.00 |
HE Exceptional expenses on management operations | 52 487.00 | 355 265.00 | | 52 487.00 |
HF Exceptional expenses on capital transactions | 82 435.00 | 1 631 607.00 | | 82 435.00 |
HG Exceptional depreciation and provisions | | 207 432.00 | | |
HH Total exceptional expenses (VIII) | 134 922.00 | 2 194 304.00 | | 134 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 233.00 | -82 537.00 | | -41 233.00 |
HK Income tax | | -56 043.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 133 086.00 | 46 142 845.00 | | 42 133 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 602 751.00 | 45 927 929.00 | | 44 602 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 469 665.00 | 214 916.00 | | -2 469 665.00 |
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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 | 19 813 835.00 | | 3 800 840.00 | 19 813 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 431.00 | 2 174 234.00 | |
I4 DECREASES Grand Total | | 321 827.00 | 23 292 847.00 | |
IN DECREASES Start-up, development, or research expenses | -312 824.00 | | 612 824.00 | -312 824.00 |
IO DECREASES Total including other intangible assets | 312 824.00 | 56 370.00 | 1 712 597.00 | 312 824.00 |
IY DECREASES Total Tangible Fixed Assets | | 176 026.00 | 18 793 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 080 273.00 | | 1 517.00 | 2 080 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 325 355.00 | | 2 643 865.00 | 16 325 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 207.00 | | 1 155 458.00 | 1 108 207.00 |
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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 | 10 515 618.00 | 1 455 643.00 | 149 964.00 | 10 515 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 270 000.00 | 56 069.00 | | 270 000.00 |
PE DEPRECIATION Total including other intangible assets | 611 804.00 | 9 529.00 | 56 370.00 | 611 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 633 815.00 | 1 390 045.00 | 93 594.00 | 9 633 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 70 000.00 | | | 70 000.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 13 170.00 | 109.00 | 13 170.00 | 13 170.00 |
6A on fixed assets – intangible | 165 000.00 | 90 000.00 | | 165 000.00 |
6N Inventories and work in progress | 2 483.00 | | | 2 483.00 |
6T Receivables | 423 832.00 | 11 648.00 | | 423 832.00 |
7B Total provisions for depreciation | 671 315.00 | 101 648.00 | | 671 315.00 |
7C Grand total | 684 484.00 | 101 757.00 | 13 170.00 | 684 484.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 554 924.00 | 5 554 924.00 | | 5 554 924.00 |
8C Staff and Related Accounts | 1 774 641.00 | 1 774 641.00 | | 1 774 641.00 |
8D Social Security and Other Social Organizations | 1 427 593.00 | 1 427 593.00 | | 1 427 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 137 056.00 | 4 137 056.00 | | 4 137 056.00 |
UT Other financial assets | 2 152 488.00 | | 2 152 488.00 | 2 152 488.00 |
UX Other trade receivables | 5 626 051.00 | 5 626 051.00 | | 5 626 051.00 |
UY Staff and related accounts | 10 560.00 | 10 560.00 | | 10 560.00 |
UZ Social Security, other social security organizations | 82 051.00 | 82 051.00 | | 82 051.00 |
VA Doubtful or disputed receivables | 734 329.00 | | 734 329.00 | 734 329.00 |
VB VAT | 1 214 869.00 | 1 214 869.00 | | 1 214 869.00 |
VC Group and associates | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 15 483 847.00 | 3 359 039.00 | 11 334 308.00 | 15 483 847.00 |
VI Group and Associates | 5 505 547.00 | 5 505 547.00 | | 5 505 547.00 |
VN Other taxes, similar payments | 120 000.00 | 120 000.00 | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 658.00 | 194 658.00 | | 194 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 665 645.00 | 1 665 645.00 | | 1 665 645.00 |
VS Prepaid expenses | 242 165.00 | 242 165.00 | | 242 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 848 591.00 | 8 961 775.00 | 2 886 816.00 | 11 848 591.00 |
VW VAT | 6 147.00 | 6 147.00 | | 6 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 084 414.00 | 21 959 605.00 | 11 334 308.00 | 34 084 414.00 |
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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 | 374.00 | | | 374.00 |
