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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 434 783.00 | 379 933.00 | 54 850.00 | 434 783.00 |
AN Land | 33 550.00 | 14 850.00 | 18 700.00 | 33 550.00 |
AP Buildings | 87 002.00 | 53 031.00 | 33 971.00 | 87 002.00 |
AR Technical installations, industrial equipment and tools | 787 585.00 | 725 066.00 | 62 519.00 | 787 585.00 |
AT Other tangible assets | 575 474.00 | 447 220.00 | 128 254.00 | 575 474.00 |
AV Fixed assets in progress | 8 290 445.00 | | 8 290 445.00 | 8 290 445.00 |
BH Other financial assets | 21 270.00 | | 21 270.00 | 21 270.00 |
BJ TOTAL (I) | 10 230 108.00 | 1 620 100.00 | 8 610 008.00 | 10 230 108.00 |
BL Raw materials, supplies | 2 851 029.00 | 586 596.00 | 2 264 433.00 | 2 851 029.00 |
BX Customers and related accounts | 19 189 924.00 | 6 569 217.00 | 12 620 707.00 | 19 189 924.00 |
BZ Other receivables | 1 492 550.00 | | 1 492 550.00 | 1 492 550.00 |
CF Cash and cash equivalents | 22 363 099.00 | | 22 363 099.00 | 22 363 099.00 |
CH Prepaid expenses | 70 700.00 | | 70 700.00 | 70 700.00 |
CJ TOTAL (II) | 45 967 302.00 | 7 155 813.00 | 38 811 489.00 | 45 967 302.00 |
CO Grand total (0 to V) | 56 197 411.00 | 8 775 913.00 | 47 421 498.00 | 56 197 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 500.00 | 1 067 500.00 | | 1 067 500.00 |
DB Share, merger, contribution premiums, etc. | 87 755.00 | 87 755.00 | | 87 755.00 |
DF Regulated reserves (1) | 101 428.00 | 101 428.00 | | 101 428.00 |
DH Retained earnings | -2 917 119.00 | -508 405.00 | | -2 917 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 973.00 | -2 408 714.00 | | 199 973.00 |
DL TOTAL (I) | -1 460 462.00 | -1 660 435.00 | | -1 460 462.00 |
DP Provisions for Risks | 44 474.00 | 44 474.00 | | 44 474.00 |
DQ Provisions for Expenses | 705 565.00 | 726 904.00 | | 705 565.00 |
DR TOTAL (IV) | 750 039.00 | 771 377.00 | | 750 039.00 |
DU Loans and Debts from Credit Institutions (3) | 11 139.00 | 79 045.00 | | 11 139.00 |
DW Advances and down payments received on current orders | | 1 639 184.00 | | |
DX Trade payables and related accounts | 5 361 675.00 | 4 080 165.00 | | 5 361 675.00 |
DY Tax and social security liabilities | 15 679 080.00 | 12 014 257.00 | | 15 679 080.00 |
DZ Fixed asset liabilities and related accounts | 46.00 | 3 506.00 | | 46.00 |
EA Other liabilities | 27 079 981.00 | 7 440 935.00 | | 27 079 981.00 |
EC TOTAL (IV) | 48 131 921.00 | 25 257 092.00 | | 48 131 921.00 |
EE Grand total (I to V) | 47 421 498.00 | 24 368 034.00 | | 47 421 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 101 847.00 | | 20 101 847.00 | 20 101 847.00 |
FJ Net sales | 20 101 847.00 | | 20 101 847.00 | 20 101 847.00 |
FN Capitalized production | | | 110 837.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172 041.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 21 384 865.00 | |
FU Purchases of raw materials and other supplies | | | 660.00 | |
FV Inventory change (raw materials and supplies) | | | -613 033.00 | |
FW Other purchases and external expenses | | | 13 477 811.00 | |
FX Taxes, duties, and similar payments | | | 879 374.00 | |
FY Salaries and Wages | | | 4 799 995.00 | |
FZ Social Security Contributions | | | 1 180 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 034 517.00 | |
GE Other Expenses | | | 501 663.00 | |
GF Total Operating Expenses (II) | | | 21 410 303.00 | |
GG - OPERATING RESULT (I - II) | | | -25 438.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45 150.00 | |
GU Total financial expenses (VI) | | | 45 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -270 561.00 | -216 665.00 | | -270 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 384 865.00 | 27 281 872.00 | | 21 384 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 184 892.00 | 29 690 586.00 | | 21 184 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 973.00 | -2 408 714.00 | | 199 973.00 |
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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 | 9 956 861.00 | | 433 757.00 | 9 956 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 270.00 | |
I4 DECREASES Grand Total | 160 511.00 | | 10 230 107.00 | 160 511.00 |
IO DECREASES Total including other intangible assets | | | 434 783.00 | |
IY DECREASES Total Tangible Fixed Assets | 160 511.00 | | 9 774 054.00 | 160 511.00 |
KD ACQUISITIONS Total including other intangible assets | 403 633.00 | | 31 150.00 | 403 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 533 858.00 | | 400 707.00 | 9 533 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 370.00 | | 1 900.00 | 19 370.00 |
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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 | 1 471 412.00 | 148 688.00 | | 1 471 412.00 |
PE DEPRECIATION Total including other intangible assets | 342 560.00 | 37 374.00 | | 342 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 852.00 | 111 314.00 | | 1 128 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 771 377.00 | | 21 338.00 | 771 377.00 |
6T Receivables | 6 084 700.00 | 1 034 517.00 | 550 000.00 | 6 084 700.00 |
7B Total provisions for depreciation | 6 671 296.00 | 1 034 517.00 | 550 000.00 | 6 671 296.00 |
7C Grand total | 7 442 673.00 | 1 034 517.00 | 571 338.00 | 7 442 673.00 |
UE of which provisions and reversals: - Operating | | 1 034 517.00 | 571 338.00 | |
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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 | 5 361 675.00 | 5 361 675.00 | | 5 361 675.00 |
8C Staff and Related Accounts | 1 176 666.00 | 1 176 666.00 | | 1 176 666.00 |
8D Social Security and Other Social Organizations | 264 531.00 | 264 531.00 | | 264 531.00 |
8E Income Taxes | 137 680.00 | 137 680.00 | | 137 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 46.00 | 46.00 | | 46.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 425 106.00 | 7 425 106.00 | | 7 425 106.00 |
UT Other financial assets | 21 270.00 | 21 270.00 | | 21 270.00 |
UX Other trade receivables | 17 620 655.00 | 17 620 655.00 | | 17 620 655.00 |
UY Staff and related accounts | 2 493.00 | 2 493.00 | | 2 493.00 |
VA Doubtful or disputed receivables | 1 742 991.00 | 1 742 991.00 | | 1 742 991.00 |
VG Loans with a maturity of up to one year at origin | 11 139.00 | 11 139.00 | | 11 139.00 |
VI Group and Associates | 19 654 875.00 | 19 654 875.00 | | 19 654 875.00 |
VM Income taxes | 1 316 335.00 | 1 316 335.00 | | 1 316 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 100 202.00 | 14 100 202.00 | | 14 100 202.00 |
VS Prepaid expenses | 70 700.00 | 70 700.00 | | 70 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 774 444.00 | 20 774 444.00 | | 20 774 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 131 920.00 | 48 131 920.00 | | 48 131 920.00 |
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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 | 161.00 | | | 161.00 |
