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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 | 569 365.00 | 545 053.00 | 24 311.00 | 569 365.00 |
AH Goodwill | 3 549 361.00 | 214 911.00 | 3 334 449.00 | 3 549 361.00 |
AP Buildings | 2 328 312.00 | 909 129.00 | 1 419 182.00 | 2 328 312.00 |
AR Technical installations, industrial equipment and tools | 16 020 163.00 | 10 122 279.00 | 5 897 884.00 | 16 020 163.00 |
AT Other tangible assets | 414 112.00 | 260 427.00 | 153 685.00 | 414 112.00 |
AV Fixed assets in progress | 1 274 608.00 | | 1 274 608.00 | 1 274 608.00 |
BD Other fixed assets | 12 360.00 | 6 860.00 | 5 499.00 | 12 360.00 |
BH Other financial assets | 345 731.00 | | 345 731.00 | 345 731.00 |
BJ TOTAL (I) | 25 623 215.00 | 12 926 038.00 | 12 697 177.00 | 25 623 215.00 |
BL Raw materials, supplies | 1 616 866.00 | 61 026.00 | 1 555 840.00 | 1 616 866.00 |
BN Goods in progress | 735 806.00 | 73 582.00 | 662 224.00 | 735 806.00 |
BR Intermediate and finished products | 760 633.00 | 82 488.00 | 678 145.00 | 760 633.00 |
BV Advances and down payments on orders | 81 285.00 | | 81 285.00 | 81 285.00 |
BX Customers and related accounts | 928 915.00 | | 928 915.00 | 928 915.00 |
BZ Other receivables | 2 491 015.00 | | 2 491 015.00 | 2 491 015.00 |
CF Cash and cash equivalents | 570 307.00 | | 570 307.00 | 570 307.00 |
CH Prepaid expenses | 188 567.00 | | 188 567.00 | 188 567.00 |
CJ TOTAL (II) | 7 373 395.00 | 217 096.00 | 7 156 299.00 | 7 373 395.00 |
CO Grand total (0 to V) | 32 996 611.00 | 13 143 134.00 | 19 853 476.00 | 32 996 611.00 |
CX Development or Research and Development Expenses | 1 109 200.00 | 867 375.00 | 241 824.00 | 1 109 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 16.00 | 16.00 | | 16.00 |
DD Legal reserve (1) | 131 073.00 | 131 073.00 | | 131 073.00 |
DH Retained earnings | -10 193 913.00 | -5 651 203.00 | | -10 193 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 176 421.00 | -4 542 710.00 | | -4 176 421.00 |
DJ Investment subsidies | 108 154.00 | 84 693.00 | | 108 154.00 |
DL TOTAL (I) | 868 909.00 | 5 021 868.00 | | 868 909.00 |
DN Conditional advances | 40 000.00 | 200 000.00 | | 40 000.00 |
DO TOTAL (II) | 40 000.00 | 200 000.00 | | 40 000.00 |
DP Provisions for Risks | 6 563.00 | | | 6 563.00 |
DR TOTAL (IV) | 6 563.00 | | | 6 563.00 |
DU Loans and Debts from Credit Institutions (3) | 519 240.00 | 727 967.00 | | 519 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 104 366.00 | 14 340 378.00 | | 16 104 366.00 |
DX Trade payables and related accounts | 789 982.00 | 1 348 215.00 | | 789 982.00 |
DY Tax and social security liabilities | 1 217 621.00 | 1 212 542.00 | | 1 217 621.00 |
DZ Fixed asset liabilities and related accounts | 80 944.00 | 17 000.00 | | 80 944.00 |
EA Other liabilities | 175 376.00 | 775 233.00 | | 175 376.00 |
EB Prepaid income (2) | 50 472.00 | 208 049.00 | | 50 472.00 |
EC TOTAL (IV) | 18 938 004.00 | 18 629 384.00 | | 18 938 004.00 |
EE Grand total (I to V) | 19 853 476.00 | 23 851 252.00 | | 19 853 476.00 |
EG Accrued income and payables due within one year | 2 523 865.00 | | | 2 523 865.00 |
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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 | 177 415.00 | 1 840.00 | 179 255.00 | 177 415.00 |
FD Production sold - goods | 1 543 220.00 | 7 933 552.00 | 9 476 773.00 | 1 543 220.00 |
FG Production sold - services | 32 239.00 | 188 428.00 | 220 668.00 | 32 239.00 |
FJ Net sales | 1 752 875.00 | 8 123 821.00 | 9 876 697.00 | 1 752 875.00 |
FM Inventory production | | | -733 482.00 | |
FO Operating subsidies | | | 10 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513 278.00 | |
FQ Other income | | | 128 936.00 | |
FR Total operating income (I) | | | 9 795 953.00 | |
FS Purchases of goods (including customs duties) | | | 93 301.00 | |
FU Purchases of raw materials and other supplies | | | 2 639 517.00 | |
FV Inventory change (raw materials and supplies) | | | 35 496.00 | |
FW Other purchases and external expenses | | | 4 715 167.00 | |
FX Taxes, duties, and similar payments | | | 300 777.00 | |
FY Salaries and Wages | | | 4 059 118.00 | |
FZ Social Security Contributions | | | 1 826 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 756 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 416.00 | |
GE Other Expenses | | | 9 897.00 | |
GF Total Operating Expenses (II) | | | 15 443 554.00 | |
GG - OPERATING RESULT (I - II) | | | -5 647 601.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 168 649.00 | |
GU Total financial expenses (VI) | | | 168 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 816 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 443 640.00 | | | 443 640.00 |
A3 TOTAL ASSETS | 122 820.00 | | | 122 820.00 |
A4 Equity method investments | 9 896.00 | | | 9 896.00 |
HA Exceptional income from management transactions | | 398.00 | | |
HB Exceptional income from capital transactions | 30 428.00 | 8 306.00 | | 30 428.00 |
HC Reversals of provisions and transfers of expenses | | 153 000.00 | | |
HD Total exceptional income (VII) | 30 428.00 | 161 704.00 | | 30 428.00 |
HE Exceptional expenses on management operations | | 228 560.00 | | |
HF Exceptional expenses on capital transactions | 22 054.00 | 3 945.00 | | 22 054.00 |
HG Exceptional depreciation and provisions | 6 563.00 | | | 6 563.00 |
HH Total exceptional expenses (VIII) | 28 617.00 | 232 506.00 | | 28 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 811.00 | -70 801.00 | | 1 811.00 |
HK Income tax | -1 637 856.00 | -2 627 276.00 | | -1 637 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 826 544.00 | 12 614 248.00 | | 9 826 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 002 965.00 | 17 156 958.00 | | 14 002 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 176 421.00 | -4 542 710.00 | | -4 176 421.00 |
HP References: Equipment leasing | 47 521.00 | 173 137.00 | | 47 521.00 |
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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 | 24 791 303.00 | | 1 721 337.00 | 24 791 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 109 200.00 | | | 1 109 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150 848.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150 848.00 | 358 091.00 | |
I4 DECREASES Grand Total | 706 876.00 | 182 548.00 | 25 623 215.00 | 706 876.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 109 200.00 | |
IO DECREASES Total including other intangible assets | | | 4 118 726.00 | |
IY DECREASES Total Tangible Fixed Assets | 706 876.00 | 31 700.00 | 20 037 197.00 | 706 876.00 |
KD ACQUISITIONS Total including other intangible assets | 4 112 326.00 | | 6 400.00 | 4 112 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 100 386.00 | | 1 675 387.00 | 19 100 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 390.00 | | 39 550.00 | 469 390.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 706 876.00 | | | 706 876.00 |
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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 | 11 172 463.00 | 1 756 360.00 | 9 645.00 | 11 172 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 713 970.00 | 153 405.00 | | 713 970.00 |
PE DEPRECIATION Total including other intangible assets | 605 000.00 | 154 965.00 | | 605 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 853 492.00 | 1 447 989.00 | 9 645.00 | 9 853 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 860.00 | | | 6 860.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 563.00 | | |
6N Inventories and work in progress | 279 318.00 | 7 416.00 | 69 638.00 | 279 318.00 |
7B Total provisions for depreciation | 286 178.00 | 7 416.00 | 69 638.00 | 286 178.00 |
7C Grand total | 286 178.00 | 13 979.00 | 69 638.00 | 286 178.00 |
UE of which provisions and reversals: - Operating | | 7 416.00 | 69 638.00 | |
UJ - Exceptional | | 6 563.00 | | |
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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 | 789 982.00 | 789 982.00 | | 789 982.00 |
8C Staff and Related Accounts | 546 668.00 | 546 668.00 | | 546 668.00 |
8D Social Security and Other Social Organizations | 496 887.00 | 496 887.00 | | 496 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 944.00 | 80 944.00 | | 80 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 376.00 | 175 376.00 | | 175 376.00 |
8L Deferred income | 50 472.00 | 50 472.00 | | 50 472.00 |
UT Other financial assets | 345 731.00 | | 345 731.00 | 345 731.00 |
UX Other trade receivables | 928 915.00 | 928 915.00 | | 928 915.00 |
UY Staff and related accounts | 6 849.00 | 6 849.00 | | 6 849.00 |
UZ Social Security, other social security organizations | 6 619.00 | 6 619.00 | | 6 619.00 |
VB VAT | 154 111.00 | 154 111.00 | | 154 111.00 |
VC Group and associates | 96 512.00 | 96 512.00 | | 96 512.00 |
VH Loans with a maturity of more than one year at origin | 519 240.00 | 209 468.00 | 309 772.00 | 519 240.00 |
VI Group and Associates | 16 104 366.00 | | 16 104 366.00 | 16 104 366.00 |
VK Loans repaid during the year | 208 726.00 | | | 208 726.00 |
VM Income taxes | 2 114 921.00 | 2 114 921.00 | | 2 114 921.00 |
VP Miscellaneous | 93 250.00 | 93 250.00 | | 93 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 799.00 | 139 799.00 | | 139 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 751.00 | 18 751.00 | | 18 751.00 |
VS Prepaid expenses | 188 567.00 | 188 567.00 | | 188 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 954 229.00 | 3 608 497.00 | 345 731.00 | 3 954 229.00 |
VW VAT | 34 264.00 | 34 264.00 | | 34 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 938 004.00 | 2 523 865.00 | 16 414 139.00 | 18 938 004.00 |
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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 | 166 214.00 | | | 166 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 206 312.00 | | | 206 312.00 |
ST Other accounts | 1 212 471.00 | | | 1 212 471.00 |
XQ Rental, rental and co-ownership charges | 1 426 085.00 | | | 1 426 085.00 |
YR Real estate leasing commitment | 3 642 399.00 | | | 3 642 399.00 |
YT Subcontracting | 1 693 745.00 | | | 1 693 745.00 |
YU External personnel | 176 551.00 | | | 176 551.00 |
YW Business tax | 134 563.00 | | | 134 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 300 777.00 | | | 300 777.00 |
YY Amount of VAT collected | 377 228.00 | | | 377 228.00 |
YZ Total deductible VAT on goods and services | 1 142 065.00 | | | 1 142 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 715 167.00 | | | 4 715 167.00 |
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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 | 96.00 | | | 96.00 |
