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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 | 28 574.00 | 19 049.00 | 9 525.00 | 28 574.00 |
AF Concessions, Patents and Similar Rights | 6 183.00 | 6 183.00 | | 6 183.00 |
AJ Other Intangible Assets | 184 770.00 | 150 083.00 | 34 687.00 | 184 770.00 |
AN Land | 710.00 | | 710.00 | 710.00 |
AP Buildings | 121 507.00 | 92 393.00 | 29 114.00 | 121 507.00 |
AR Technical installations, industrial equipment and tools | 523 629.00 | 377 674.00 | 145 955.00 | 523 629.00 |
AT Other tangible assets | 355 184.00 | 258 343.00 | 96 841.00 | 355 184.00 |
BB Receivables related to investments | 422 582.00 | | 422 582.00 | 422 582.00 |
BH Other financial assets | 24 641.00 | | 24 641.00 | 24 641.00 |
BJ TOTAL (I) | 2 051 939.00 | 1 085 060.00 | 966 879.00 | 2 051 939.00 |
BL Raw materials, supplies | 388 140.00 | | 388 140.00 | 388 140.00 |
BN Goods in progress | 828 630.00 | | 828 630.00 | 828 630.00 |
BR Intermediate and finished products | 94 396.00 | | 94 396.00 | 94 396.00 |
BT Goods | 179 106.00 | 91 763.00 | 87 343.00 | 179 106.00 |
BX Customers and related accounts | 1 193 532.00 | 17 451.00 | 1 176 080.00 | 1 193 532.00 |
BZ Other receivables | 865 159.00 | | 865 159.00 | 865 159.00 |
CD Marketable securities | 3 318.00 | | 3 318.00 | 3 318.00 |
CF Cash and cash equivalents | 45 401.00 | | 45 401.00 | 45 401.00 |
CH Prepaid expenses | 17 379.00 | | 17 379.00 | 17 379.00 |
CJ TOTAL (II) | 3 615 060.00 | 109 214.00 | 3 505 846.00 | 3 615 060.00 |
CO Grand total (0 to V) | 5 666 999.00 | 1 194 274.00 | 4 472 725.00 | 5 666 999.00 |
CX Development or Research and Development Expenses | 384 160.00 | 181 334.00 | 202 825.00 | 384 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DB Share, merger, contribution premiums, etc. | 29 728.00 | 29 728.00 | | 29 728.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 1 205 513.00 | 1 064 529.00 | | 1 205 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535 933.00 | 201 985.00 | | -535 933.00 |
DL TOTAL (I) | 766 408.00 | 1 363 341.00 | | 766 408.00 |
DP Provisions for Risks | | 42 493.00 | | |
DQ Provisions for Expenses | | 30 358.00 | | |
DR TOTAL (IV) | | 72 851.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 348 893.00 | 1 737 293.00 | | 2 348 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 217.00 | 39 838.00 | | 27 217.00 |
DW Advances and down payments received on current orders | 9 364.00 | | | 9 364.00 |
DX Trade payables and related accounts | 887 770.00 | 1 933 726.00 | | 887 770.00 |
DY Tax and social security liabilities | 400 088.00 | 290 062.00 | | 400 088.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | 5 336.00 | | 7 000.00 |
EA Other liabilities | 3 148.00 | 966.00 | | 3 148.00 |
EC TOTAL (IV) | 3 683 481.00 | 4 007 220.00 | | 3 683 481.00 |
ED (V) | 22 837.00 | 14 337.00 | | 22 837.00 |
EE Grand total (I to V) | 4 472 725.00 | 5 457 749.00 | | 4 472 725.00 |
EI Including equity loans | 27 217.00 | | | 27 217.00 |
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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 | | | 4 972 168.00 | |
FD Production sold - goods | | | 205 646.00 | |
FJ Net sales | | | 5 177 814.00 | |
FM Inventory production | | | -2 978.00 | |
FQ Other income | | | 36 232.00 | |
FR Total operating income (I) | | | 5 211 068.00 | |
FS Purchases of goods (including customs duties) | | | 79 411.00 | |
FT Inventory change (goods) | | | -83 894.00 | |
FU Purchases of raw materials and other supplies | | | 650 516.00 | |
FV Inventory change (raw materials and supplies) | | | 155 881.00 | |
FW Other purchases and external expenses | | | 3 074 905.00 | |
FX Taxes, duties, and similar payments | | | 136 793.00 | |
FY Salaries and Wages | | | 1 101 976.00 | |
FZ Social Security Contributions | | | 345 174.00 | |
GB Operating Expenses - Provisions | | | 244 911.00 | |
GE Other Expenses | | | 24 896.00 | |
GF Total Operating Expenses (II) | | | 5 730 572.00 | |
GG - OPERATING RESULT (I - II) | | | -519 503.00 | |
GP Total financial income (V) | | | 59 582.00 | |
GU Total financial expenses (VI) | | | 80 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -540 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 153 934.00 | 92 350.00 | | 153 934.00 |
HH Total exceptional expenses (VIII) | 149 649.00 | 122 208.00 | | 149 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 285.00 | -29 858.00 | | 4 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 424 584.00 | 7 385 334.00 | | 5 424 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 960 518.00 | 7 183 350.00 | | 5 960 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535 933.00 | 201 985.00 | | -535 933.00 |
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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 | 2 085 721.00 | | 67 740.00 | 2 085 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 376 039.00 | | 36 695.00 | 376 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 952.00 | 447 223.00 | |
I4 DECREASES Grand Total | | 101 522.00 | 2 051 939.00 | |
IN DECREASES Start-up, development, or research expenses | | | 412 734.00 | |
IO DECREASES Total including other intangible assets | | | 190 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 570.00 | 1 001 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 953.00 | | | 190 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 555.00 | | 31 045.00 | 1 027 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 175.00 | | | 491 175.00 |
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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 | 904 372.00 | 227 928.00 | 47 241.00 | 904 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 137 629.00 | 62 755.00 | | 137 629.00 |
PE DEPRECIATION Total including other intangible assets | 99 846.00 | 56 419.00 | | 99 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 898.00 | 108 754.00 | 47 241.00 | 666 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 72 851.00 | 91 763.00 | 72 851.00 | 72 851.00 |
7C Grand total | 72 851.00 | 91 763.00 | 72 851.00 | 72 851.00 |
UJ - Exceptional | | 91 763.00 | 72 851.00 | |
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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 | 887 770.00 | 887 770.00 | | 887 770.00 |
8D Social Security and Other Social Organizations | 400 088.00 | 400 088.00 | | 400 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 442.00 | 29 442.00 | | 29 442.00 |
UL Receivables related to investments | 21 000.00 | | 21 000.00 | 21 000.00 |
UT Other financial assets | 24 641.00 | | 24 641.00 | 24 641.00 |
UX Other trade receivables | 1 193 532.00 | 1 193 532.00 | | 1 193 532.00 |
VG Loans with a maturity of up to one year at origin | 127 688.00 | 127 688.00 | | 127 688.00 |
VH Loans with a maturity of more than one year at origin | 2 221 206.00 | 294 106.00 | 1 869 215.00 | 2 221 206.00 |
VI Group and Associates | 923.00 | 923.00 | | 923.00 |
VJ Loans taken out during the year | 1 128 000.00 | | | 1 128 000.00 |
VK Loans repaid during the year | 235 842.00 | | | 235 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865 158.00 | 865 158.00 | | 865 158.00 |
VS Prepaid expenses | 17 379.00 | 17 379.00 | | 17 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 710.00 | 2 076 069.00 | 45 641.00 | 2 121 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 674 117.00 | 1 747 017.00 | 1 869 215.00 | 3 674 117.00 |
