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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 | 161 368.00 | 161 368.00 | | 161 368.00 |
AF Concessions, Patents and Similar Rights | 1 459 768.00 | 545 690.00 | 914 078.00 | 1 459 768.00 |
AH Goodwill | 242 200.00 | 78 306.00 | 163 894.00 | 242 200.00 |
AP Buildings | 441 372.00 | 103 240.00 | 338 132.00 | 441 372.00 |
AR Technical installations, industrial equipment and tools | 4 689 316.00 | 1 993 385.00 | 2 695 931.00 | 4 689 316.00 |
AT Other tangible assets | 1 025 940.00 | 449 215.00 | 576 725.00 | 1 025 940.00 |
AV Fixed assets in progress | 112 170.00 | | 112 170.00 | 112 170.00 |
BH Other financial assets | 336 911.00 | | 336 911.00 | 336 911.00 |
BJ TOTAL (I) | 8 513 644.00 | 3 343 703.00 | 5 169 940.00 | 8 513 644.00 |
BL Raw materials, supplies | 306 388.00 | | 306 388.00 | 306 388.00 |
BN Goods in progress | 21 686.00 | | 21 686.00 | 21 686.00 |
BR Intermediate and finished products | 899 144.00 | | 899 144.00 | 899 144.00 |
BT Goods | 3 020 979.00 | 197 383.00 | 2 823 596.00 | 3 020 979.00 |
BX Customers and related accounts | 1 401 966.00 | 201 089.00 | 1 200 877.00 | 1 401 966.00 |
BZ Other receivables | 2 550 308.00 | 269 660.00 | 2 280 649.00 | 2 550 308.00 |
CF Cash and cash equivalents | 390 817.00 | | 390 817.00 | 390 817.00 |
CH Prepaid expenses | 35 609.00 | | 35 609.00 | 35 609.00 |
CJ TOTAL (II) | 8 626 897.00 | 668 132.00 | 7 958 765.00 | 8 626 897.00 |
CO Grand total (0 to V) | 17 140 541.00 | 4 011 835.00 | 13 128 706.00 | 17 140 541.00 |
CU Other investments | 44 599.00 | 12 500.00 | 32 099.00 | 44 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 743 767.00 | 743 767.00 | | 743 767.00 |
DH Retained earnings | -7 105 296.00 | -2 729 320.00 | | -7 105 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 226 655.00 | -4 375 976.00 | | -5 226 655.00 |
DL TOTAL (I) | -11 588 184.00 | -6 361 529.00 | | -11 588 184.00 |
DP Provisions for Risks | 108 470.00 | 51 133.00 | | 108 470.00 |
DR TOTAL (IV) | 108 470.00 | 51 133.00 | | 108 470.00 |
DU Loans and Debts from Credit Institutions (3) | 23 611.00 | 2 051 198.00 | | 23 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 222 571.00 | 9 809 801.00 | | 18 222 571.00 |
DW Advances and down payments received on current orders | | 1 807.00 | | |
DX Trade payables and related accounts | 3 146 047.00 | 2 310 731.00 | | 3 146 047.00 |
DY Tax and social security liabilities | 2 767 951.00 | 2 261 380.00 | | 2 767 951.00 |
DZ Fixed asset liabilities and related accounts | 443 284.00 | 251 572.00 | | 443 284.00 |
EA Other liabilities | 4 957.00 | | | 4 957.00 |
EC TOTAL (IV) | 24 608 420.00 | 16 686 490.00 | | 24 608 420.00 |
EE Grand total (I to V) | 13 128 706.00 | 10 376 094.00 | | 13 128 706.00 |
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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 | 13 740 833.00 | | 13 740 833.00 | 13 740 833.00 |
FG Production sold - services | 12 893 881.00 | | 12 893 881.00 | 12 893 881.00 |
FJ Net sales | 26 634 714.00 | | 26 634 714.00 | 26 634 714.00 |
FM Inventory production | | | 486 497.00 | |
FN Capitalized production | | | 330 254.00 | |
FO Operating subsidies | | | -21 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 417.00 | |
FQ Other income | | | 36 929.00 | |
FR Total operating income (I) | | | 27 913 259.00 | |
FS Purchases of goods (including customs duties) | | | 7 766 232.00 | |
FT Inventory change (goods) | | | -797 012.00 | |
FU Purchases of raw materials and other supplies | | | 4 805 365.00 | |
FV Inventory change (raw materials and supplies) | | | 4 914.00 | |
FW Other purchases and external expenses | | | 5 937 645.00 | |
FX Taxes, duties, and similar payments | | | 454 960.00 | |
FY Salaries and Wages | | | 9 090 913.00 | |
FZ Social Security Contributions | | | 3 029 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 470.00 | |
GE Other Expenses | | | 547 742.00 | |
GF Total Operating Expenses (II) | | | 32 337 897.00 | |
GG - OPERATING RESULT (I - II) | | | -4 424 639.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 559.00 | |
GP Total financial income (V) | | | 14 559.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 452 374.00 | |
GS Negative differences of foreign exchange | | | 95 436.00 | |
GU Total financial expenses (VI) | | | 547 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 957 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95 293.00 | 14 021.00 | | 95 293.00 |
HF Exceptional expenses on capital transactions | | 3 451.00 | | |
HG Exceptional depreciation and provisions | 5 904.00 | | | 5 904.00 |
HH Total exceptional expenses (VIII) | 101 196.00 | 17 473.00 | | 101 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 196.00 | -17 473.00 | | -101 196.00 |
HJ Employee participation in company results | 167 569.00 | 39 380.00 | | 167 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 927 817.00 | 26 120 222.00 | | 27 927 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 154 473.00 | 30 496 198.00 | | 33 154 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 226 655.00 | -4 375 976.00 | | -5 226 655.00 |
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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 | 6 215 113.00 | | 2 706 865.00 | 6 215 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 161 368.00 | | | 161 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 381 510.00 | |
I4 DECREASES Grand Total | 348 568.00 | 59 767.00 | 8 513 644.00 | 348 568.00 |
IN DECREASES Start-up, development, or research expenses | | | 161 368.00 | |
IO DECREASES Total including other intangible assets | | | 1 701 968.00 | |
IY DECREASES Total Tangible Fixed Assets | 348 568.00 | 9 767.00 | 6 268 798.00 | 348 568.00 |
KD ACQUISITIONS Total including other intangible assets | 1 285 243.00 | | 416 725.00 | 1 285 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 380 413.00 | | 2 246 719.00 | 4 380 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 090.00 | | 43 421.00 | 388 090.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 112 170.00 | | | 112 170.00 |
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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 | 2 019 800.00 | 1 315 267.00 | 3 863.00 | 2 019 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 161 368.00 | | | 161 368.00 |
PE DEPRECIATION Total including other intangible assets | 308 946.00 | 315 050.00 | | 308 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549 486.00 | 1 000 217.00 | 3 863.00 | 1 549 486.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 51 133.00 | 89 470.00 | 32 133.00 | 51 133.00 |
6N Inventories and work in progress | 129 421.00 | 67 962.00 | | 129 421.00 |
6T Receivables | 453 994.00 | 25 000.00 | 277 905.00 | 453 994.00 |
6X Other provisions for depreciation | 302 937.00 | | 33 278.00 | 302 937.00 |
7B Total provisions for depreciation | 898 853.00 | 92 962.00 | 311 183.00 | 898 853.00 |
7C Grand total | 949 986.00 | 182 432.00 | 343 316.00 | 949 986.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 182 432.00 | 328 757.00 | |
UG - Financial | | | 14 559.00 | |
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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 | 3 146 047.00 | 3 146 047.00 | | 3 146 047.00 |
8C Staff and Related Accounts | 1 304 148.00 | 1 304 148.00 | | 1 304 148.00 |
8D Social Security and Other Social Organizations | 833 218.00 | 833 218.00 | | 833 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 443 284.00 | 443 284.00 | | 443 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 957.00 | 4 957.00 | | 4 957.00 |
UT Other financial assets | 336 911.00 | | 336 911.00 | 336 911.00 |
UX Other trade receivables | 1 401 966.00 | 1 401 966.00 | | 1 401 966.00 |
UY Staff and related accounts | 41 218.00 | 41 218.00 | | 41 218.00 |
UZ Social Security, other social security organizations | 75 366.00 | 75 366.00 | | 75 366.00 |
VB VAT | 456 438.00 | 456 438.00 | | 456 438.00 |
VC Group and associates | 1 102 718.00 | 1 102 718.00 | | 1 102 718.00 |
VG Loans with a maturity of up to one year at origin | 23 611.00 | 23 611.00 | | 23 611.00 |
VI Group and Associates | 18 222 571.00 | 18 222 571.00 | | 18 222 571.00 |
VK Loans repaid during the year | 2 037 760.00 | | | 2 037 760.00 |
VN Other taxes, similar payments | 235 890.00 | 130 000.00 | 105 890.00 | 235 890.00 |
VP Miscellaneous | 61 413.00 | 61 413.00 | | 61 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 515.00 | 213 515.00 | | 213 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 265.00 | 577 265.00 | | 577 265.00 |
VS Prepaid expenses | 35 609.00 | 35 609.00 | | 35 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 324 795.00 | 3 881 994.00 | 442 801.00 | 4 324 795.00 |
VW VAT | 417 070.00 | 417 070.00 | | 417 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 608 420.00 | 24 608 420.00 | | 24 608 420.00 |
