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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 | 643 526.00 | 643 526.00 | | 643 526.00 |
AF Concessions, Patents and Similar Rights | 961 291.00 | 572 102.00 | 389 189.00 | 961 291.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 2 350 842.00 | 955 215.00 | 1 395 628.00 | 2 350 842.00 |
AR Technical installations, industrial equipment and tools | 7 750 439.00 | 5 999 191.00 | 1 751 247.00 | 7 750 439.00 |
AT Other tangible assets | 1 986 158.00 | 1 266 686.00 | 719 472.00 | 1 986 158.00 |
AV Fixed assets in progress | 754 724.00 | | 754 724.00 | 754 724.00 |
BB Receivables related to investments | 4 514 011.00 | | 4 514 011.00 | 4 514 011.00 |
BH Other financial assets | 6 666 797.00 | 202 000.00 | 6 464 797.00 | 6 666 797.00 |
BJ TOTAL (I) | 25 893 084.00 | 9 638 720.00 | 16 254 364.00 | 25 893 084.00 |
BL Raw materials, supplies | 2 571 419.00 | 1 775 530.00 | 795 890.00 | 2 571 419.00 |
BT Goods | 6 000 000.00 | 2 000 000.00 | 4 000 000.00 | 6 000 000.00 |
BV Advances and down payments on orders | 2 336 618.00 | | 2 336 618.00 | 2 336 618.00 |
BX Customers and related accounts | 40 902 726.00 | 87 691.00 | 40 815 035.00 | 40 902 726.00 |
BZ Other receivables | 4 984 376.00 | | 4 984 376.00 | 4 984 376.00 |
CF Cash and cash equivalents | 579 657.00 | | 579 657.00 | 579 657.00 |
CH Prepaid expenses | 812 548.00 | | 812 548.00 | 812 548.00 |
CJ TOTAL (II) | 58 187 344.00 | 3 863 221.00 | 54 324 124.00 | 58 187 344.00 |
CN Currency translation adjustments (V) | 2 002.00 | | 2 002.00 | 2 002.00 |
CO Grand total (0 to V) | 84 082 430.00 | 13 501 941.00 | 70 580 489.00 | 84 082 430.00 |
CU Other investments | 155 296.00 | | 155 296.00 | 155 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 054 000.00 | | | 12 054 000.00 |
DD Legal reserve (1) | 90 441.00 | | | 90 441.00 |
DH Retained earnings | -2 092 432.00 | | | -2 092 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 839 400.00 | | | -1 839 400.00 |
DL TOTAL (I) | 8 212 609.00 | | | 8 212 609.00 |
DP Provisions for Risks | 3 646 839.00 | | | 3 646 839.00 |
DQ Provisions for Expenses | 352 423.00 | | | 352 423.00 |
DR TOTAL (IV) | 3 999 262.00 | | | 3 999 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354 896.00 | | | 1 354 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 213 923.00 | | | 5 213 923.00 |
DW Advances and down payments received on current orders | 41 000 938.00 | | | 41 000 938.00 |
DX Trade payables and related accounts | 7 348 993.00 | | | 7 348 993.00 |
DY Tax and social security liabilities | 3 449 868.00 | | | 3 449 868.00 |
EC TOTAL (IV) | 58 368 618.00 | | | 58 368 618.00 |
EE Grand total (I to V) | 70 580 489.00 | | | 70 580 489.00 |
EI Including equity loans | 5 213 923.00 | | | 5 213 923.00 |
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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 | | 4 035 373.00 | 4 035 373.00 | |
FD Production sold - goods | 5 666 590.00 | 22 155 200.00 | 27 821 790.00 | 5 666 590.00 |
FG Production sold - services | 430 700.00 | 636 976.00 | 1 067 676.00 | 430 700.00 |
FJ Net sales | 6 097 290.00 | 26 827 549.00 | 32 924 839.00 | 6 097 290.00 |
FM Inventory production | | | -8 751 560.00 | |
FN Capitalized production | | | 672 585.00 | |
FO Operating subsidies | | | 98 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 359 080.00 | |
FQ Other income | | | 1 644 218.00 | |
FR Total operating income (I) | | | 29 947 772.00 | |
FS Purchases of goods (including customs duties) | | | 9 346 332.00 | |
FT Inventory change (goods) | | | -5 003 899.00 | |
FU Purchases of raw materials and other supplies | | | 6 165 003.00 | |
FV Inventory change (raw materials and supplies) | | | -78 952.00 | |
FW Other purchases and external expenses | | | 7 085 059.00 | |
FX Taxes, duties, and similar payments | | | 637 002.00 | |
FY Salaries and Wages | | | 5 919 556.00 | |
FZ Social Security Contributions | | | 2 442 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 261 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 163 704.00 | |
GE Other Expenses | | | 23 049.00 | |
GF Total Operating Expenses (II) | | | 31 081 071.00 | |
GG - OPERATING RESULT (I - II) | | | -1 133 299.00 | |
GN Positive exchange differences | | | 11 295.00 | |
GP Total financial income (V) | | | 11 295.00 | |
GR Interest and similar expenses | | | 868 619.00 | |
GS Negative differences of foreign exchange | | | 15 302.00 | |
GU Total financial expenses (VI) | | | 883 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 005 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289 038.00 | | | 289 038.00 |
HC Reversals of provisions and transfers of expenses | 4 534 111.00 | | | 4 534 111.00 |
HD Total exceptional income (VII) | 4 823 149.00 | | | 4 823 149.00 |
HE Exceptional expenses on management operations | 4 798 245.00 | | | 4 798 245.00 |
HG Exceptional depreciation and provisions | 353 803.00 | | | 353 803.00 |
HH Total exceptional expenses (VIII) | 5 152 048.00 | | | 5 152 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328 899.00 | | | -328 899.00 |
HK Income tax | -495 423.00 | | | -495 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 782 216.00 | | | 34 782 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 621 617.00 | | | 36 621 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 839 400.00 | | | -1 839 400.00 |
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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 | 19 861 387.00 | | 12 817 850.00 | 19 861 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 643 526.00 | | | 643 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 492 593.00 | 11 336 103.00 | |
I4 DECREASES Grand Total | 1 293 560.00 | 5 492 593.00 | 25 893 084.00 | 1 293 560.00 |
IN DECREASES Start-up, development, or research expenses | | | 643 526.00 | |
IO DECREASES Total including other intangible assets | | | 1 071 291.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 293 560.00 | | 12 842 164.00 | 1 293 560.00 |
KD ACQUISITIONS Total including other intangible assets | 1 046 691.00 | | 24 600.00 | 1 046 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 068 976.00 | | 2 066 748.00 | 12 068 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 102 195.00 | | 10 726 502.00 | 6 102 195.00 |
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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 | 8 316 050.00 | 1 120 670.00 | | 8 316 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 643 526.00 | | | 643 526.00 |
PE DEPRECIATION Total including other intangible assets | 430 685.00 | 141 418.00 | | 430 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 241 839.00 | 979 252.00 | | 7 241 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 202 000.00 | | | 202 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 684 811.00 | 1 517 506.00 | 5 203 055.00 | 7 684 811.00 |
6N Inventories and work in progress | 3 901 855.00 | 2 223 675.00 | 2 350 000.00 | 3 901 855.00 |
6T Receivables | 67 500.00 | 37 691.00 | 17 500.00 | 67 500.00 |
7B Total provisions for depreciation | 4 171 355.00 | 2 261 366.00 | 2 367 500.00 | 4 171 355.00 |
7C Grand total | 11 856 166.00 | 3 778 872.00 | 7 570 555.00 | 11 856 166.00 |
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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 | 7 348 993.00 | 7 348 993.00 | | 7 348 993.00 |
8C Staff and Related Accounts | 737 301.00 | 737 301.00 | | 737 301.00 |
8D Social Security and Other Social Organizations | 2 261 706.00 | 2 261 706.00 | | 2 261 706.00 |
UL Receivables related to investments | 4 514 011.00 | 498 811.00 | 4 015 200.00 | 4 514 011.00 |
UT Other financial assets | 6 666 797.00 | 1 073 620.00 | 5 593 176.00 | 6 666 797.00 |
UX Other trade receivables | 40 797 706.00 | 40 797 706.00 | | 40 797 706.00 |
VA Doubtful or disputed receivables | 105 020.00 | | 105 020.00 | 105 020.00 |
VB VAT | 1 398 605.00 | 1 398 605.00 | | 1 398 605.00 |
VC Group and associates | 3 136 004.00 | 1 053 448.00 | 2 082 556.00 | 3 136 004.00 |
VH Loans with a maturity of more than one year at origin | 1 354 896.00 | 4 896.00 | 1 350 000.00 | 1 354 896.00 |
VI Group and Associates | 5 213 923.00 | | 5 213 923.00 | 5 213 923.00 |
VN Other taxes, similar payments | 121 136.00 | 121 136.00 | | 121 136.00 |
VP Miscellaneous | 25 079.00 | 25 079.00 | | 25 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 435 103.00 | 435 103.00 | | 435 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 551.00 | 303 551.00 | | 303 551.00 |
VS Prepaid expenses | 812 548.00 | 812 548.00 | | 812 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 880 458.00 | 46 084 505.00 | 11 795 953.00 | 57 880 458.00 |
VW VAT | 15 759.00 | 15 759.00 | | 15 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 367 680.00 | 10 803 757.00 | 6 563 923.00 | 17 367 680.00 |
