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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 | 1 146 409.00 | 892 000.00 | 254 409.00 | 1 146 409.00 |
AF Concessions, Patents and Similar Rights | 421 590.00 | 355 811.00 | 65 779.00 | 421 590.00 |
AH Goodwill | 689 075.00 | 98 973.00 | 590 102.00 | 689 075.00 |
AN Land | 980 190.00 | | 980 190.00 | 980 190.00 |
AP Buildings | 7 566 350.00 | 4 605 454.00 | 2 960 895.00 | 7 566 350.00 |
AR Technical installations, industrial equipment and tools | 3 691 234.00 | 2 790 654.00 | 900 579.00 | 3 691 234.00 |
AT Other tangible assets | 164 570.00 | 131 202.00 | 33 368.00 | 164 570.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 14 659 421.00 | 8 874 095.00 | 5 785 325.00 | 14 659 421.00 |
BL Raw materials, supplies | 412 573.00 | 21 328.00 | 391 245.00 | 412 573.00 |
BN Goods in progress | 51 659.00 | 8 423.00 | 43 235.00 | 51 659.00 |
BR Intermediate and finished products | 433 420.00 | 62 720.00 | 370 700.00 | 433 420.00 |
BT Goods | 1 271 216.00 | 91 350.00 | 1 179 866.00 | 1 271 216.00 |
BX Customers and related accounts | 3 393 209.00 | 822 162.00 | 2 571 046.00 | 3 393 209.00 |
BZ Other receivables | 785 677.00 | | 785 677.00 | 785 677.00 |
CF Cash and cash equivalents | 9 029.00 | | 9 029.00 | 9 029.00 |
CH Prepaid expenses | 19 641.00 | | 19 641.00 | 19 641.00 |
CJ TOTAL (II) | 6 376 428.00 | 1 005 985.00 | 5 370 443.00 | 6 376 428.00 |
CO Grand total (0 to V) | 21 035 850.00 | 9 880 081.00 | 11 155 769.00 | 21 035 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 177 000.00 | 3 177 000.00 | | 3 177 000.00 |
DB Share, merger, contribution premiums, etc. | 30 860 000.00 | 30 860 000.00 | | 30 860 000.00 |
DH Retained earnings | -31 772 909.00 | -32 239 965.00 | | -31 772 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 525 050.00 | 467 055.00 | | -5 525 050.00 |
DL TOTAL (I) | -3 260 959.00 | 2 264 090.00 | | -3 260 959.00 |
DP Provisions for Risks | 593 988.00 | 536 000.00 | | 593 988.00 |
DQ Provisions for Expenses | 6 618 407.00 | 1 221 918.00 | | 6 618 407.00 |
DR TOTAL (IV) | 7 212 395.00 | 1 757 918.00 | | 7 212 395.00 |
DU Loans and Debts from Credit Institutions (3) | 4 384 586.00 | 5 479 261.00 | | 4 384 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 825.00 | 35 825.00 | | 20 825.00 |
DW Advances and down payments received on current orders | 267 890.00 | 101 369.00 | | 267 890.00 |
DX Trade payables and related accounts | 878 588.00 | 1 126 176.00 | | 878 588.00 |
DY Tax and social security liabilities | 748 368.00 | 683 309.00 | | 748 368.00 |
EA Other liabilities | 904 074.00 | 960 900.00 | | 904 074.00 |
EC TOTAL (IV) | 7 204 333.00 | 8 386 842.00 | | 7 204 333.00 |
EE Grand total (I to V) | 11 155 769.00 | 12 408 851.00 | | 11 155 769.00 |
EG Accrued income and payables due within one year | 6 936 443.00 | 8 285 472.00 | | 6 936 443.00 |
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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 | 3 569 077.00 | 3 945 567.00 | 7 514 644.00 | 3 569 077.00 |
FD Production sold - goods | 1 529 576.00 | 5 514 203.00 | 7 043 779.00 | 1 529 576.00 |
FG Production sold - services | 349 805.00 | | 349 805.00 | 349 805.00 |
FJ Net sales | 5 448 458.00 | 9 459 770.00 | 14 908 228.00 | 5 448 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915 572.00 | |
FQ Other income | | | 151 871.00 | |
FR Total operating income (I) | | | 15 975 672.00 | |
FS Purchases of goods (including customs duties) | | | 9 881 907.00 | |
FT Inventory change (goods) | | | 167 081.00 | |
FU Purchases of raw materials and other supplies | | | -313 371.00 | |
FV Inventory change (raw materials and supplies) | | | -2 401 220.00 | |
FW Other purchases and external expenses | | | 3 011 382.00 | |
FX Taxes, duties, and similar payments | | | 433 984.00 | |
FY Salaries and Wages | | | 2 712 747.00 | |
FZ Social Security Contributions | | | 1 081 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 543.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 35 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 393 271.00 | |
GE Other Expenses | | | 45 391.00 | |
GF Total Operating Expenses (II) | | | 15 508 644.00 | |
GG - OPERATING RESULT (I - II) | | | 467 027.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 15 378.00 | |
GP Total financial income (V) | | | 15 378.00 | |
GR Interest and similar expenses | | | 299 059.00 | |
GS Negative differences of foreign exchange | | | 10 358.00 | |
GU Total financial expenses (VI) | | | 309 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 381.00 | 189 910.00 | | 79 381.00 |
HB Exceptional income from capital transactions | | 58 000.00 | | |
HC Reversals of provisions and transfers of expenses | 270 101.00 | 41 397.00 | | 270 101.00 |
HD Total exceptional income (VII) | 349 482.00 | 289 307.00 | | 349 482.00 |
HF Exceptional expenses on capital transactions | 427 166.00 | 193 035.00 | | 427 166.00 |
HG Exceptional depreciation and provisions | 5 620 355.00 | -12 094.00 | | 5 620 355.00 |
HH Total exceptional expenses (VIII) | 6 047 521.00 | 180 940.00 | | 6 047 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 698 038.00 | 108 366.00 | | -5 698 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 340 533.00 | 17 229 207.00 | | 16 340 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 865 583.00 | 16 762 150.00 | | 21 865 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 525 050.00 | 467 056.00 | | -5 525 050.00 |
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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 | 15 391 756.00 | | 78 883.00 | 15 391 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 146 409.00 | | | 1 146 409.00 |
I4 DECREASES Grand Total | | 811 218.00 | 14 659 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 146 409.00 | |
IO DECREASES Total including other intangible assets | | | 1 110 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 811 218.00 | 12 402 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110 665.00 | | | 1 110 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 134 680.00 | | 78 883.00 | 13 134 680.00 |
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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 | 7 856 359.00 | 460 543.00 | 433 779.00 | 7 856 359.00 |
PE DEPRECIATION Total including other intangible assets | 333 923.00 | 21 887.00 | | 333 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 522 435.00 | 438 655.00 | 433 779.00 | 7 522 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 757 918.00 | 6 113 588.00 | 659 111.00 | 1 757 918.00 |
6A on fixed assets – intangible | 990 973.00 | | | 990 973.00 |
6E on fixed assets – tangible | 266 761.00 | | 266 761.00 | 266 761.00 |
6N Inventories and work in progress | 251 366.00 | 14 029.00 | 81 573.00 | 251 366.00 |
6T Receivables | 796 653.00 | 39 838.00 | 14 329.00 | 796 653.00 |
7B Total provisions for depreciation | 2 305 753.00 | 53 868.00 | 362 663.00 | 2 305 753.00 |
7C Grand total | 4 063 671.00 | 6 167 456.00 | 1 021 774.00 | 4 063 671.00 |
UE of which provisions and reversals: - Operating | | 330 892.00 | 535 462.00 | |
UJ - Exceptional | | 5 620 354.00 | 270 101.00 | |
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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 | 20 825.00 | 20 825.00 | | 20 825.00 |
8B Suppliers and Related Accounts | 878 588.00 | 878 588.00 | | 878 588.00 |
8C Staff and Related Accounts | 367 594.00 | 367 594.00 | | 367 594.00 |
8D Social Security and Other Social Organizations | 323 846.00 | 323 846.00 | | 323 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 797.00 | 598 797.00 | | 598 797.00 |
UX Other trade receivables | 2 557 326.00 | 2 557 326.00 | | 2 557 326.00 |
UY Staff and related accounts | 1 223.00 | 1 223.00 | | 1 223.00 |
VA Doubtful or disputed receivables | 835 882.00 | 835 882.00 | | 835 882.00 |
VB VAT | 60 320.00 | 60 320.00 | | 60 320.00 |
VC Group and associates | 606 177.00 | 606 177.00 | | 606 177.00 |
VG Loans with a maturity of up to one year at origin | 4 384 586.00 | 4 384 586.00 | | 4 384 586.00 |
VI Group and Associates | 305 277.00 | 305 277.00 | | 305 277.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VP Miscellaneous | 88 477.00 | 88 477.00 | | 88 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 039.00 | 39 039.00 | | 39 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 479.00 | 29 479.00 | | 29 479.00 |
VS Prepaid expenses | 19 641.00 | 19 641.00 | | 19 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 198 528.00 | 4 198 528.00 | | 4 198 528.00 |
VW VAT | 17 888.00 | 17 888.00 | | 17 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 936 443.00 | 6 936 443.00 | | 6 936 443.00 |
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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 | 207 742.00 | 256 758.00 | | 207 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 613 594.00 | 578 014.00 | | 613 594.00 |
ST Other accounts | 1 735 727.00 | 1 942 294.00 | | 1 735 727.00 |
XQ Rental, rental and co-ownership charges | 167 050.00 | 191 154.00 | | 167 050.00 |
YT Subcontracting | 326 422.00 | 283 443.00 | | 326 422.00 |
YU External personnel | 168 587.00 | 186 756.00 | | 168 587.00 |
YW Business tax | 226 242.00 | 157 288.00 | | 226 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 433 984.00 | 414 046.00 | | 433 984.00 |
YY Amount of VAT collected | 1 089 692.00 | 1 168 860.00 | | 1 089 692.00 |
YZ Total deductible VAT on goods and services | 670 756.00 | 761 916.00 | | 670 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 011 382.00 | 3 181 663.00 | | 3 011 382.00 |
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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 | 61.00 | | | 61.00 |
