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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 | 242 672.00 | 207 607.00 | 35 064.00 | 242 672.00 |
AH Goodwill | 3 963 674.00 | 500 000.00 | 3 463 674.00 | 3 963 674.00 |
AL Advances and down payments on intangible assets. | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 147 115.00 | 66 199.00 | 80 916.00 | 147 115.00 |
AR Technical installations, industrial equipment and tools | 1 837 018.00 | 1 422 312.00 | 414 705.00 | 1 837 018.00 |
AT Other tangible assets | 457 876.00 | 381 843.00 | 76 032.00 | 457 876.00 |
BB Receivables related to investments | 66 814.00 | | 66 814.00 | 66 814.00 |
BH Other financial assets | 56 362.00 | | 56 362.00 | 56 362.00 |
BJ TOTAL (I) | 8 661 369.00 | 3 557 095.00 | 5 104 274.00 | 8 661 369.00 |
BL Raw materials, supplies | 2 083 896.00 | | 2 083 896.00 | 2 083 896.00 |
BN Goods in progress | 1 281 586.00 | | 1 281 586.00 | 1 281 586.00 |
BV Advances and down payments on orders | 12 880.00 | | 12 880.00 | 12 880.00 |
BX Customers and related accounts | 1 994 392.00 | 30 254.00 | 1 964 137.00 | 1 994 392.00 |
BZ Other receivables | 1 512 343.00 | | 1 512 343.00 | 1 512 343.00 |
CD Marketable securities | 1 360.00 | 6.00 | 1 354.00 | 1 360.00 |
CF Cash and cash equivalents | 1 427 674.00 | | 1 427 674.00 | 1 427 674.00 |
CH Prepaid expenses | 108 537.00 | | 108 537.00 | 108 537.00 |
CJ TOTAL (II) | 8 422 671.00 | 30 261.00 | 8 392 410.00 | 8 422 671.00 |
CO Grand total (0 to V) | 17 084 041.00 | 3 587 356.00 | 13 496 684.00 | 17 084 041.00 |
CU Other investments | 303 424.00 | | 303 424.00 | 303 424.00 |
CX Development or Research and Development Expenses | 1 566 411.00 | 979 132.00 | 587 279.00 | 1 566 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 620 000.00 | | | 4 620 000.00 |
DD Legal reserve (1) | 263 208.00 | | | 263 208.00 |
DF Regulated reserves (1) | 10 819.00 | | | 10 819.00 |
DG Other reserves | 620 337.00 | | | 620 337.00 |
DH Retained earnings | -253 065.00 | | | -253 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 094 530.00 | | | -1 094 530.00 |
DJ Investment subsidies | 589 053.00 | | | 589 053.00 |
DL TOTAL (I) | 4 755 823.00 | | | 4 755 823.00 |
DN Conditional advances | 1 022 200.00 | | | 1 022 200.00 |
DO TOTAL (II) | 1 022 200.00 | | | 1 022 200.00 |
DP Provisions for Risks | 432 823.00 | | | 432 823.00 |
DR TOTAL (IV) | 432 823.00 | | | 432 823.00 |
DU Loans and Debts from Credit Institutions (3) | 3 671 044.00 | | | 3 671 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 000.00 | | | 59 000.00 |
DX Trade payables and related accounts | 2 087 790.00 | | | 2 087 790.00 |
DY Tax and social security liabilities | 921 000.00 | | | 921 000.00 |
EA Other liabilities | 321 862.00 | | | 321 862.00 |
EB Prepaid income (2) | 199 166.00 | | | 199 166.00 |
EC TOTAL (IV) | 7 259 864.00 | | | 7 259 864.00 |
ED (V) | 25 972.00 | | | 25 972.00 |
EE Grand total (I to V) | 13 496 684.00 | | | 13 496 684.00 |
EG Accrued income and payables due within one year | 3 823 519.00 | | | 3 823 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 504.00 | | | 3 504.00 |
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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 | 7 821 824.00 | 2 416 751.00 | 10 238 576.00 | 7 821 824.00 |
FG Production sold - services | 1 477 814.00 | 287 599.00 | 1 765 413.00 | 1 477 814.00 |
FJ Net sales | 9 299 639.00 | 2 704 351.00 | 12 003 990.00 | 9 299 639.00 |
FM Inventory production | | | 429 181.00 | |
FN Capitalized production | | | 308 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 314.00 | |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 12 936 195.00 | |
FU Purchases of raw materials and other supplies | | | 4 994 410.00 | |
FV Inventory change (raw materials and supplies) | | | -320 694.00 | |
FW Other purchases and external expenses | | | 4 408 110.00 | |
FX Taxes, duties, and similar payments | | | 177 010.00 | |
FY Salaries and Wages | | | 2 734 653.00 | |
FZ Social Security Contributions | | | 1 046 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 293 009.00 | |
GE Other Expenses | | | 120 536.00 | |
GF Total Operating Expenses (II) | | | 13 967 389.00 | |
GG - OPERATING RESULT (I - II) | | | -1 031 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 946.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 1 983.00 | |
GR Interest and similar expenses | | | 85 768.00 | |
GU Total financial expenses (VI) | | | 85 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 114 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 453.00 | | | 155 453.00 |
HA Exceptional income from management transactions | 6 310.00 | | | 6 310.00 |
HB Exceptional income from capital transactions | 47 500.00 | | | 47 500.00 |
HD Total exceptional income (VII) | 53 811.00 | | | 53 811.00 |
HE Exceptional expenses on management operations | 139 304.00 | | | 139 304.00 |
HH Total exceptional expenses (VIII) | 139 304.00 | | | 139 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 493.00 | | | -85 493.00 |
HK Income tax | -105 942.00 | | | -105 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 991 990.00 | | | 12 991 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 086 520.00 | | | 14 086 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 094 530.00 | | | -1 094 530.00 |
HP References: Equipment leasing | 27 240.00 | | | 27 240.00 |
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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 | 8 467 699.00 | | 488 008.00 | 8 467 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 479 852.00 | | 308 796.00 | 1 479 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 844.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 844.00 | 426 601.00 | |
I4 DECREASES Grand Total | | 294 338.00 | 8 661 369.00 | |
IN DECREASES Start-up, development, or research expenses | | 222 237.00 | 1 566 411.00 | |
IO DECREASES Total including other intangible assets | | 12 081.00 | 4 226 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 176.00 | 2 442 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 217 832.00 | | 20 595.00 | 4 217 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 341 514.00 | | 156 671.00 | 2 341 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 499.00 | | 1 946.00 | 428 499.00 |
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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 | 2 810 363.00 | 514 022.00 | 267 290.00 | 2 810 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 820 689.00 | 380 680.00 | 222 237.00 | 820 689.00 |
PE DEPRECIATION Total including other intangible assets | 207 886.00 | 11 801.00 | 12 081.00 | 207 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781 787.00 | 121 540.00 | 32 972.00 | 1 781 787.00 |
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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 | 146 670.00 | 293 009.00 | 6 856.00 | 146 670.00 |
6A on fixed assets – intangible | 500 000.00 | | | 500 000.00 |
6T Receivables | 61 260.00 | | 31 005.00 | 61 260.00 |
6X Other provisions for depreciation | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 561 266.00 | | 31 005.00 | 561 266.00 |
7C Grand total | 707 936.00 | 293 009.00 | 37 861.00 | 707 936.00 |
UE of which provisions and reversals: - Operating | | 293 009.00 | 37 861.00 | |
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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
8B Suppliers and Related Accounts | 2 087 790.00 | 2 087 790.00 | | 2 087 790.00 |
8C Staff and Related Accounts | 400 928.00 | 400 928.00 | | 400 928.00 |
8D Social Security and Other Social Organizations | 246 060.00 | 246 060.00 | | 246 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 862.00 | 321 862.00 | | 321 862.00 |
8L Deferred income | 199 166.00 | 199 166.00 | | 199 166.00 |
UL Receivables related to investments | 66 814.00 | | 66 814.00 | 66 814.00 |
UT Other financial assets | 56 362.00 | | 56 362.00 | 56 362.00 |
UX Other trade receivables | 1 839 568.00 | 1 839 568.00 | | 1 839 568.00 |
UZ Social Security, other social security organizations | 982.00 | 982.00 | | 982.00 |
VA Doubtful or disputed receivables | 154 823.00 | 154 823.00 | | 154 823.00 |
VB VAT | 133 924.00 | 133 924.00 | | 133 924.00 |
VC Group and associates | 318 571.00 | 318 571.00 | | 318 571.00 |
VG Loans with a maturity of up to one year at origin | 3 504.00 | 3 504.00 | | 3 504.00 |
VH Loans with a maturity of more than one year at origin | 3 667 540.00 | 290 195.00 | 3 377 345.00 | 3 667 540.00 |
VJ Loans taken out during the year | 3 393 190.00 | | | 3 393 190.00 |
VK Loans repaid during the year | 134 501.00 | | | 134 501.00 |
VP Miscellaneous | 271 727.00 | 271 727.00 | | 271 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 037.00 | 67 037.00 | | 67 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787 137.00 | 787 137.00 | | 787 137.00 |
VS Prepaid expenses | 108 537.00 | 108 537.00 | | 108 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 738 450.00 | 3 615 273.00 | 123 176.00 | 3 738 450.00 |
VW VAT | 206 975.00 | 206 975.00 | | 206 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 259 864.00 | 3 823 519.00 | 3 436 345.00 | 7 259 864.00 |
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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 |
9Z Other taxes, duties, and similar payments | 73 432.00 | | | 73 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 300.00 | | | 131 300.00 |
ST Other accounts | 1 100 714.00 | | | 1 100 714.00 |
XQ Rental, rental and co-ownership charges | 300 880.00 | | | 300 880.00 |
YQ Equipment leasing commitment | 194 507.00 | | | 194 507.00 |
YT Subcontracting | 1 843 015.00 | | | 1 843 015.00 |
YU External personnel | 1 032 199.00 | | | 1 032 199.00 |
YW Business tax | 103 577.00 | | | 103 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 177 010.00 | | | 177 010.00 |
YY Amount of VAT collected | 1 903 210.00 | | | 1 903 210.00 |
YZ Total deductible VAT on goods and services | 1 767 592.00 | | | 1 767 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 408 110.00 | | | 4 408 110.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 93.00 | | | 93.00 |
