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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 | 1 874 617.00 | 1 113 393.00 | 761 224.00 | 1 874 617.00 |
AH Goodwill | 1 847 637.00 | | 1 847 637.00 | 1 847 637.00 |
AJ Other Intangible Assets | 17 540.00 | | 17 540.00 | 17 540.00 |
AP Buildings | 80 793.00 | 14 025.00 | 66 767.00 | 80 793.00 |
AR Technical installations, industrial equipment and tools | 1 682 408.00 | 1 054 556.00 | 627 851.00 | 1 682 408.00 |
AT Other tangible assets | 3 377 841.00 | 1 973 524.00 | 1 404 316.00 | 3 377 841.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
AX Advances and down payments | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 355 271.00 | | 355 271.00 | 355 271.00 |
BJ TOTAL (I) | 9 247 709.00 | 4 155 499.00 | 5 092 209.00 | 9 247 709.00 |
BT Goods | 1 466 959.00 | 256 431.00 | 1 210 527.00 | 1 466 959.00 |
BV Advances and down payments on orders | 369 998.00 | | 369 998.00 | 369 998.00 |
BX Customers and related accounts | 7 070 989.00 | 514 993.00 | 6 555 996.00 | 7 070 989.00 |
BZ Other receivables | 1 304 919.00 | | 1 304 919.00 | 1 304 919.00 |
CF Cash and cash equivalents | 2 475 612.00 | | 2 475 612.00 | 2 475 612.00 |
CH Prepaid expenses | 70 166.00 | | 70 166.00 | 70 166.00 |
CJ TOTAL (II) | 12 758 646.00 | 771 425.00 | 11 987 221.00 | 12 758 646.00 |
CO Grand total (0 to V) | 22 006 356.00 | 4 926 924.00 | 17 079 431.00 | 22 006 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DB Share, merger, contribution premiums, etc. | 163 549.00 | 163 549.00 | | 163 549.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -380 474.00 | -1 534 483.00 | | -380 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 436 544.00 | 1 154 009.00 | | -1 436 544.00 |
DJ Investment subsidies | 14 023.00 | 14 023.00 | | 14 023.00 |
DL TOTAL (I) | 2 060 559.00 | 3 497 103.00 | | 2 060 559.00 |
DP Provisions for Risks | 429 928.00 | 387 720.00 | | 429 928.00 |
DR TOTAL (IV) | 429 928.00 | 387 720.00 | | 429 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069.00 | 10 603.00 | | 1 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 976.00 | 54 997.00 | | 75 976.00 |
DW Advances and down payments received on current orders | 48 699.00 | -3 578.00 | | 48 699.00 |
DX Trade payables and related accounts | 6 102 968.00 | 5 214 601.00 | | 6 102 968.00 |
DY Tax and social security liabilities | 1 296 971.00 | 1 052 393.00 | | 1 296 971.00 |
EA Other liabilities | 7 047 774.00 | 6 364 754.00 | | 7 047 774.00 |
EB Prepaid income (2) | 15 482.00 | 14 104.00 | | 15 482.00 |
EC TOTAL (IV) | 14 588 943.00 | 12 707 875.00 | | 14 588 943.00 |
EE Grand total (I to V) | 17 079 431.00 | 16 592 698.00 | | 17 079 431.00 |
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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 | 16 536 658.00 | 18 915.00 | 16 555 573.00 | 16 536 658.00 |
FG Production sold - services | 466 250.00 | | 466 250.00 | 466 250.00 |
FJ Net sales | 17 002 908.00 | 18 915.00 | 17 021 823.00 | 17 002 908.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777 485.00 | |
FQ Other income | | | 1 428 475.00 | |
FR Total operating income (I) | | | 19 227 784.00 | |
FS Purchases of goods (including customs duties) | | | 8 050 094.00 | |
FT Inventory change (goods) | | | 1 693 997.00 | |
FU Purchases of raw materials and other supplies | | | -5 845.00 | |
FV Inventory change (raw materials and supplies) | | | -1 428 366.00 | |
FW Other purchases and external expenses | | | 5 040 416.00 | |
FX Taxes, duties, and similar payments | | | 289 587.00 | |
FY Salaries and Wages | | | 3 076 649.00 | |
FZ Social Security Contributions | | | 1 294 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 771 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 675 494.00 | |
GF Total Operating Expenses (II) | | | 20 228 750.00 | |
GG - OPERATING RESULT (I - II) | | | -1 000 965.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 36 665.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 36 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 037 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 420 000.00 | 1 788 000.00 | | 420 000.00 |
HD Total exceptional income (VII) | 420 000.00 | 1 788 000.00 | | 420 000.00 |
HE Exceptional expenses on management operations | 174 208.00 | 130 259.00 | | 174 208.00 |
HF Exceptional expenses on capital transactions | 563 796.00 | 590 306.00 | | 563 796.00 |
HG Exceptional depreciation and provisions | 132 208.00 | | | 132 208.00 |
HH Total exceptional expenses (VIII) | 870 213.00 | 720 565.00 | | 870 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450 213.00 | 1 067 434.00 | | -450 213.00 |
HJ Employee participation in company results | | 20 624.00 | | |
HK Income tax | -51 065.00 | 668.00 | | -51 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 648 035.00 | 22 367 378.00 | | 19 648 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 084 579.00 | 21 213 368.00 | | 21 084 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 436 544.00 | 1 154 009.00 | | -1 436 544.00 |
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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 | 8 870 780.00 | | 1 649 450.00 | 8 870 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 114.00 | | | 21 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 355 272.00 | |
I4 DECREASES Grand Total | | 1 272 521.00 | 9 247 709.00 | |
IN DECREASES Start-up, development, or research expenses | | 21 114.00 | | |
IO DECREASES Total including other intangible assets | | 418 318.00 | 3 739 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 830 389.00 | 5 152 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 283 920.00 | | 874 193.00 | 3 283 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 303 036.00 | | 679 995.00 | 5 303 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 710.00 | | 95 262.00 | 262 710.00 |
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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 | 4 010 153.00 | 860 936.00 | 715 589.00 | 4 010 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 114.00 | | 21 114.00 | 21 114.00 |
PE DEPRECIATION Total including other intangible assets | 924 892.00 | 288 941.00 | 100 440.00 | 924 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 064 147.00 | 571 995.00 | 594 035.00 | 3 064 147.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 387 720.00 | 42 209.00 | | 387 720.00 |
7C Grand total | 387 720.00 | 42 209.00 | | 387 720.00 |
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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 | 75 977.00 | 75 977.00 | | 75 977.00 |
8B Suppliers and Related Accounts | 6 102 968.00 | 6 102 968.00 | | 6 102 968.00 |
8C Staff and Related Accounts | 512 005.00 | 512 005.00 | | 512 005.00 |
8D Social Security and Other Social Organizations | 382 152.00 | 382 152.00 | | 382 152.00 |
8E Income Taxes | 15 419.00 | 15 419.00 | | 15 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 047 775.00 | 7 047 775.00 | | 7 047 775.00 |
8L Deferred income | 15 483.00 | 15 483.00 | | 15 483.00 |
UT Other financial assets | 355 272.00 | 355 272.00 | | 355 272.00 |
UX Other trade receivables | 6 590 297.00 | 6 590 297.00 | | 6 590 297.00 |
UY Staff and related accounts | 19 849.00 | 19 849.00 | | 19 849.00 |
UZ Social Security, other social security organizations | 16 913.00 | 16 913.00 | | 16 913.00 |
VA Doubtful or disputed receivables | 480 693.00 | 480 693.00 | | 480 693.00 |
VB VAT | 418 067.00 | 418 067.00 | | 418 067.00 |
VG Loans with a maturity of up to one year at origin | 1 070.00 | 1 070.00 | | 1 070.00 |
VM Income taxes | 66 485.00 | 66 485.00 | | 66 485.00 |
VN Other taxes, similar payments | 32 217.00 | 32 217.00 | | 32 217.00 |
VP Miscellaneous | 11 298.00 | 11 298.00 | | 11 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 003.00 | 62 003.00 | | 62 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740 090.00 | 740 090.00 | | 740 090.00 |
VS Prepaid expenses | 70 167.00 | 70 167.00 | | 70 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 801 348.00 | 8 792 448.00 | 8 900.00 | 8 801 348.00 |
VW VAT | 325 394.00 | 325 394.00 | | 325 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 540 243.00 | 14 540 243.00 | | 14 540 243.00 |
