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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 | 25 682.00 | 20 710.00 | 4 972.00 | 25 682.00 |
AF Concessions, Patents and Similar Rights | 97 236.00 | 78 682.00 | 18 555.00 | 97 236.00 |
AH Goodwill | 1 772 248.00 | | 1 772 248.00 | 1 772 248.00 |
AR Technical installations, industrial equipment and tools | 2 226 945.00 | 1 699 274.00 | 527 671.00 | 2 226 945.00 |
AT Other tangible assets | 13 465 366.00 | 9 168 543.00 | 4 296 822.00 | 13 465 366.00 |
AV Fixed assets in progress | 162 608.00 | | 162 608.00 | 162 608.00 |
BF Loans | 717 514.00 | | 717 514.00 | 717 514.00 |
BH Other financial assets | 369 994.00 | | 369 994.00 | 369 994.00 |
BJ TOTAL (I) | 18 837 593.00 | 10 967 209.00 | 7 870 384.00 | 18 837 593.00 |
BL Raw materials, supplies | 214 793.00 | | 214 793.00 | 214 793.00 |
BV Advances and down payments on orders | 332 025.00 | | 332 025.00 | 332 025.00 |
BX Customers and related accounts | 443 790.00 | 104 917.00 | 338 874.00 | 443 790.00 |
BZ Other receivables | 4 105 211.00 | 12 645.00 | 4 092 566.00 | 4 105 211.00 |
CF Cash and cash equivalents | 421 380.00 | | 421 380.00 | 421 380.00 |
CH Prepaid expenses | 131 008.00 | | 131 008.00 | 131 008.00 |
CJ TOTAL (II) | 5 648 207.00 | 117 561.00 | 5 530 646.00 | 5 648 207.00 |
CO Grand total (0 to V) | 24 485 800.00 | 11 084 770.00 | 13 401 030.00 | 24 485 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 913 371.00 | 1 913 371.00 | | 1 913 371.00 |
DB Share, merger, contribution premiums, etc. | 12 101.00 | 12 101.00 | | 12 101.00 |
DD Legal reserve (1) | 191 337.00 | 191 337.00 | | 191 337.00 |
DF Regulated reserves (1) | 178 790.00 | 178 790.00 | | 178 790.00 |
DG Other reserves | 26 321.00 | 26 321.00 | | 26 321.00 |
DH Retained earnings | -1 349 611.00 | -710 100.00 | | -1 349 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 454 793.00 | -639 510.00 | | -5 454 793.00 |
DL TOTAL (I) | -4 482 483.00 | 972 309.00 | | -4 482 483.00 |
DP Provisions for Risks | 14 861.00 | 4 234.00 | | 14 861.00 |
DQ Provisions for Expenses | 1 613 298.00 | 1 050 031.00 | | 1 613 298.00 |
DR TOTAL (IV) | 1 628 159.00 | 1 054 265.00 | | 1 628 159.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311 056.00 | 1 515 011.00 | | 1 311 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 125 136.00 | 1 778 779.00 | | 4 125 136.00 |
DW Advances and down payments received on current orders | 5 671 664.00 | 5 271 755.00 | | 5 671 664.00 |
DX Trade payables and related accounts | 1 367 572.00 | 952 603.00 | | 1 367 572.00 |
DY Tax and social security liabilities | 2 273 559.00 | 2 408 099.00 | | 2 273 559.00 |
DZ Fixed asset liabilities and related accounts | 119 827.00 | 142 075.00 | | 119 827.00 |
EA Other liabilities | 1 366 631.00 | 1 762 768.00 | | 1 366 631.00 |
EB Prepaid income (2) | 19 909.00 | 42 411.00 | | 19 909.00 |
EC TOTAL (IV) | 16 255 355.00 | 13 873 502.00 | | 16 255 355.00 |
EE Grand total (I to V) | 13 401 030.00 | 15 900 076.00 | | 13 401 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 609 931.00 | | 21 609 931.00 | 21 609 931.00 |
FJ Net sales | 21 609 931.00 | | 21 609 931.00 | 21 609 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815 543.00 | |
FQ Other income | | | 320 780.00 | |
FR Total operating income (I) | | | 22 746 254.00 | |
FS Purchases of goods (including customs duties) | | | 13 173.00 | |
FT Inventory change (goods) | | | -1 930.00 | |
FU Purchases of raw materials and other supplies | | | 2 290 643.00 | |
FV Inventory change (raw materials and supplies) | | | -7 043.00 | |
FW Other purchases and external expenses | | | 13 348 035.00 | |
FX Taxes, duties, and similar payments | | | 1 186 847.00 | |
FY Salaries and Wages | | | 6 079 748.00 | |
FZ Social Security Contributions | | | 2 026 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 889 050.00 | |
GE Other Expenses | | | 1 020 852.00 | |
GF Total Operating Expenses (II) | | | 27 888 080.00 | |
GG - OPERATING RESULT (I - II) | | | -5 141 826.00 | |
GL Other interest and similar income | | | 12 317.00 | |
GP Total financial income (V) | | | 12 317.00 | |
GR Interest and similar expenses | | | 132 398.00 | |
GU Total financial expenses (VI) | | | 132 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 261 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 611.00 | 18 500.00 | | 11 611.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 11 611.00 | 21 000.00 | | 11 611.00 |
HE Exceptional expenses on management operations | 50 437.00 | 51 894.00 | | 50 437.00 |
HF Exceptional expenses on capital transactions | 256.00 | 5 000.00 | | 256.00 |
HG Exceptional depreciation and provisions | 129 803.00 | 34 558.00 | | 129 803.00 |
HH Total exceptional expenses (VIII) | 180 496.00 | 91 451.00 | | 180 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 886.00 | -70 451.00 | | -168 886.00 |
HK Income tax | 24 000.00 | -46 483.00 | | 24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 770 181.00 | 38 526 984.00 | | 22 770 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 224 973.00 | 39 166 494.00 | | 28 224 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 454 793.00 | -639 510.00 | | -5 454 793.00 |
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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 | 19 435 652.00 | | 765 802.00 | 19 435 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 682.00 | | | 25 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 516.00 | 1 087 508.00 | |
I4 DECREASES Grand Total | | 1 363 861.00 | 18 837 593.00 | |
IO DECREASES Total including other intangible assets | | 59 516.00 | 1 895 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 216 829.00 | 15 854 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 910 400.00 | | 18 600.00 | 1 910 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 441 444.00 | | 630 304.00 | 16 441 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058 126.00 | | 116 898.00 | 1 058 126.00 |
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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 | 10 943 162.00 | 1 130 423.00 | 1 106 376.00 | 10 943 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 149.00 | 8 561.00 | | 12 149.00 |
PE DEPRECIATION Total including other intangible assets | 110 989.00 | 27 208.00 | 59 516.00 | 110 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 820 023.00 | 1 094 655.00 | 1 046 861.00 | 10 820 023.00 |
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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 | 1 054 265.00 | 889 050.00 | 315 156.00 | 1 054 265.00 |
6T Receivables | 155 907.00 | 41 513.00 | 92 504.00 | 155 907.00 |
6X Other provisions for depreciation | 16 851.00 | | 4 206.00 | 16 851.00 |
7B Total provisions for depreciation | 172 758.00 | 41 513.00 | 96 710.00 | 172 758.00 |
7C Grand total | 1 227 023.00 | 930 562.00 | 411 866.00 | 1 227 023.00 |
UE of which provisions and reversals: - Operating | | 930 562.00 | 411 866.00 | |
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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 | 11 223.00 | 11 223.00 | | 11 223.00 |
8B Suppliers and Related Accounts | 1 367 572.00 | 1 367 572.00 | | 1 367 572.00 |
8C Staff and Related Accounts | 623 443.00 | 623 443.00 | | 623 443.00 |
8D Social Security and Other Social Organizations | 946 678.00 | 946 678.00 | | 946 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 827.00 | 119 827.00 | | 119 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366 631.00 | 1 366 631.00 | | 1 366 631.00 |
8L Deferred income | 19 909.00 | 19 909.00 | | 19 909.00 |
UP Loans | 717 514.00 | 19 508.00 | 698 006.00 | 717 514.00 |
UT Other financial assets | 369 994.00 | | 369 994.00 | 369 994.00 |
UX Other trade receivables | 355 811.00 | 355 811.00 | | 355 811.00 |
UY Staff and related accounts | 27 947.00 | 27 947.00 | | 27 947.00 |
VA Doubtful or disputed receivables | 87 979.00 | 87 979.00 | | 87 979.00 |
VB VAT | 1 233 174.00 | 1 233 174.00 | | 1 233 174.00 |
VC Group and associates | 1 465 529.00 | 1 465 529.00 | | 1 465 529.00 |
VG Loans with a maturity of up to one year at origin | 2 450.00 | 2 450.00 | | 2 450.00 |
VH Loans with a maturity of more than one year at origin | 1 308 606.00 | 228 163.00 | 925 177.00 | 1 308 606.00 |
VI Group and Associates | 4 113 913.00 | 474 400.00 | 2 783 600.00 | 4 113 913.00 |
VJ Loans taken out during the year | 2 340 000.00 | | | 2 340 000.00 |
VK Loans repaid during the year | 231 822.00 | | | 231 822.00 |
VM Income taxes | 18 600.00 | 18 600.00 | | 18 600.00 |
VP Miscellaneous | 544 315.00 | 544 315.00 | | 544 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 652 008.00 | 652 008.00 | | 652 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815 646.00 | 815 646.00 | | 815 646.00 |
VS Prepaid expenses | 131 008.00 | 131 008.00 | | 131 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 767 517.00 | 4 699 517.00 | 1 068 000.00 | 5 767 517.00 |
VW VAT | 51 431.00 | 51 431.00 | | 51 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 583 691.00 | 5 863 735.00 | 3 708 777.00 | 10 583 691.00 |
