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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 | 308 773.00 | 225 201.00 | 83 572.00 | 308 773.00 |
AF Concessions, Patents and Similar Rights | 466 716.00 | 278 079.00 | 188 637.00 | 466 716.00 |
AH Goodwill | 3 876 369.00 | | 3 876 369.00 | 3 876 369.00 |
AJ Other Intangible Assets | 239 975.00 | | 239 975.00 | 239 975.00 |
AR Technical installations, industrial equipment and tools | 711.00 | 711.00 | | 711.00 |
AT Other tangible assets | 3 027 808.00 | 1 548 009.00 | 1 479 798.00 | 3 027 808.00 |
BH Other financial assets | 266 097.00 | | 266 097.00 | 266 097.00 |
BJ TOTAL (I) | 11 639 373.00 | 5 376 425.00 | 6 262 949.00 | 11 639 373.00 |
BL Raw materials, supplies | 490 599.00 | 126 928.00 | 363 671.00 | 490 599.00 |
BR Intermediate and finished products | 5 655 982.00 | 129 187.00 | 5 526 795.00 | 5 655 982.00 |
BV Advances and down payments on orders | 25 173.00 | | 25 173.00 | 25 173.00 |
BX Customers and related accounts | 2 858 260.00 | 92 481.00 | 2 765 779.00 | 2 858 260.00 |
BZ Other receivables | 748 338.00 | 83 389.00 | 664 949.00 | 748 338.00 |
CF Cash and cash equivalents | 3 104 015.00 | | 3 104 015.00 | 3 104 015.00 |
CH Prepaid expenses | 266 442.00 | | 266 442.00 | 266 442.00 |
CJ TOTAL (II) | 13 148 807.00 | 431 985.00 | 12 716 822.00 | 13 148 807.00 |
CO Grand total (0 to V) | 24 788 181.00 | 5 808 410.00 | 18 979 771.00 | 24 788 181.00 |
CR Shares due in more than one year | 126 498.00 | | | 126 498.00 |
CU Other investments | 19 878.00 | 18 228.00 | 1 650.00 | 19 878.00 |
CX Development or Research and Development Expenses | 3 433 048.00 | 3 306 197.00 | 126 851.00 | 3 433 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 270.00 | 67 270.00 | | 67 270.00 |
DB Share, merger, contribution premiums, etc. | 3 220 606.00 | 3 220 606.00 | | 3 220 606.00 |
DD Legal reserve (1) | 6 727.00 | 6 727.00 | | 6 727.00 |
DH Retained earnings | 903 453.00 | 746 571.00 | | 903 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -595 124.00 | 156 882.00 | | -595 124.00 |
DL TOTAL (I) | 3 602 933.00 | 4 198 057.00 | | 3 602 933.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 867 838.00 | 8 016 311.00 | | 11 867 838.00 |
DW Advances and down payments received on current orders | 20 064.00 | 14 684.00 | | 20 064.00 |
DX Trade payables and related accounts | 2 249 044.00 | 3 239 351.00 | | 2 249 044.00 |
DY Tax and social security liabilities | 1 119 564.00 | 837 241.00 | | 1 119 564.00 |
DZ Fixed asset liabilities and related accounts | 1 650.00 | 650.00 | | 1 650.00 |
EA Other liabilities | 55 500.00 | 352 722.00 | | 55 500.00 |
EB Prepaid income (2) | 13 177.00 | 17 004.00 | | 13 177.00 |
EC TOTAL (IV) | 15 326 838.00 | 12 477 962.00 | | 15 326 838.00 |
EE Grand total (I to V) | 18 979 771.00 | 16 676 019.00 | | 18 979 771.00 |
EG Accrued income and payables due within one year | 11 263 192.00 | 7 682 306.00 | | 11 263 192.00 |
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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 | 17 006 990.00 | 2 438 683.00 | 19 445 673.00 | 17 006 990.00 |
FG Production sold - services | 57 975.00 | 18 241.00 | 76 216.00 | 57 975.00 |
FJ Net sales | 17 064 966.00 | 2 456 924.00 | 19 521 890.00 | 17 064 966.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 1 128 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 658.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 20 723 314.00 | |
FU Purchases of raw materials and other supplies | | | 6 579 653.00 | |
FV Inventory change (raw materials and supplies) | | | 581 011.00 | |
FW Other purchases and external expenses | | | 6 903 489.00 | |
FX Taxes, duties, and similar payments | | | 305 466.00 | |
FY Salaries and Wages | | | 3 614 042.00 | |
FZ Social Security Contributions | | | 1 130 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 898 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 216.00 | |
GE Other Expenses | | | 26 640.00 | |
GF Total Operating Expenses (II) | | | 21 153 033.00 | |
GG - OPERATING RESULT (I - II) | | | -429 718.00 | |
GL Other interest and similar income | | | 3 274.00 | |
GN Positive exchange differences | | | 2 257.00 | |
GP Total financial income (V) | | | 5 531.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 131 571.00 | |
GS Negative differences of foreign exchange | | | 10 084.00 | |
GU Total financial expenses (VI) | | | 141 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -565 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 425.00 | 21 290.00 | | 134 425.00 |
HD Total exceptional income (VII) | 134 425.00 | 21 290.00 | | 134 425.00 |
HE Exceptional expenses on management operations | 161 532.00 | 177 264.00 | | 161 532.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 211 532.00 | 177 264.00 | | 211 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 107.00 | -155 974.00 | | -77 107.00 |
HK Income tax | -47 825.00 | 23 016.00 | | -47 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 863 271.00 | 24 664 731.00 | | 20 863 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 458 395.00 | 24 507 849.00 | | 21 458 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -595 124.00 | 156 882.00 | | -595 124.00 |
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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 | 10 263 485.00 | | 2 713 180.00 | 10 263 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 600 029.00 | | 2 129 518.00 | 2 600 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 975.00 | |
I4 DECREASES Grand Total | 1 337 292.00 | | 11 639 373.00 | 1 337 292.00 |
IN DECREASES Start-up, development, or research expenses | 987 726.00 | | 3 741 821.00 | 987 726.00 |
IO DECREASES Total including other intangible assets | 253 766.00 | | 4 583 059.00 | 253 766.00 |
IY DECREASES Total Tangible Fixed Assets | 95 800.00 | | 3 028 518.00 | 95 800.00 |
KD ACQUISITIONS Total including other intangible assets | 4 553 165.00 | | 283 660.00 | 4 553 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 835 051.00 | | 289 267.00 | 2 835 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 240.00 | | 10 735.00 | 275 240.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 65 600.00 | | | 65 600.00 |
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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 | 3 459 657.00 | 1 898 540.00 | | 3 459 657.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 050 067.00 | 1 481 331.00 | | 2 050 067.00 |
PE DEPRECIATION Total including other intangible assets | 215 318.00 | 62 761.00 | | 215 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194 272.00 | 354 448.00 | | 1 194 272.00 |
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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 | | 50 000.00 | | |
6N Inventories and work in progress | 214 523.00 | 68 044.00 | 26 452.00 | 214 523.00 |
6T Receivables | 47 309.00 | 45 172.00 | | 47 309.00 |
6X Other provisions for depreciation | 83 389.00 | | | 83 389.00 |
7B Total provisions for depreciation | 363 449.00 | 113 216.00 | 26 452.00 | 363 449.00 |
7C Grand total | 363 449.00 | 163 216.00 | 26 452.00 | 363 449.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 113 216.00 | 26 452.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 2 249 044.00 | 2 249 044.00 | | 2 249 044.00 |
8C Staff and Related Accounts | 335 825.00 | 335 825.00 | | 335 825.00 |
8D Social Security and Other Social Organizations | 366 904.00 | 366 904.00 | | 366 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 500.00 | 55 500.00 | | 55 500.00 |
8L Deferred income | 13 177.00 | 13 177.00 | | 13 177.00 |
UT Other financial assets | 266 097.00 | | 266 097.00 | 266 097.00 |
UX Other trade receivables | 2 731 762.00 | 2 731 762.00 | | 2 731 762.00 |
UZ Social Security, other social security organizations | 23 420.00 | 23 420.00 | | 23 420.00 |
VA Doubtful or disputed receivables | 126 498.00 | | 126 498.00 | 126 498.00 |
VB VAT | 164 798.00 | 164 798.00 | | 164 798.00 |
VC Group and associates | 330 152.00 | 330 152.00 | | 330 152.00 |
VG Loans with a maturity of up to one year at origin | 5 996 362.00 | 5 996 362.00 | | 5 996 362.00 |
VH Loans with a maturity of more than one year at origin | 5 871 476.00 | 1 807 830.00 | 4 063 646.00 | 5 871 476.00 |
VJ Loans taken out during the year | 5 341 000.00 | | | 5 341 000.00 |
VK Loans repaid during the year | 2 135 478.00 | | | 2 135 478.00 |
VM Income taxes | 77 449.00 | 77 449.00 | | 77 449.00 |
VP Miscellaneous | 109 840.00 | 109 840.00 | | 109 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 846.00 | 76 846.00 | | 76 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 679.00 | 42 679.00 | | 42 679.00 |
VS Prepaid expenses | 266 442.00 | 266 442.00 | | 266 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 139 136.00 | 3 746 541.00 | 392 595.00 | 4 139 136.00 |
VW VAT | 339 989.00 | 339 989.00 | | 339 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 306 774.00 | 11 243 128.00 | 4 063 646.00 | 15 306 774.00 |
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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 | 116.00 | 140.00 | | 116.00 |
