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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 | 504 006.00 | 383 516.00 | 120 490.00 | 504 006.00 |
AH Goodwill | 7 138 105.00 | | 7 138 105.00 | 7 138 105.00 |
AP Buildings | 93 602.00 | 40 169.00 | 53 433.00 | 93 602.00 |
AR Technical installations, industrial equipment and tools | 1 411 609.00 | 1 078 845.00 | 332 764.00 | 1 411 609.00 |
AT Other tangible assets | 91 161.00 | 32 884.00 | 58 276.00 | 91 161.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 171 703.00 | | 171 703.00 | 171 703.00 |
BJ TOTAL (I) | 10 518 765.00 | 2 270 137.00 | 8 248 628.00 | 10 518 765.00 |
BL Raw materials, supplies | 546 209.00 | | 546 209.00 | 546 209.00 |
BR Intermediate and finished products | 288 768.00 | 3 995.00 | 284 773.00 | 288 768.00 |
BT Goods | 523 744.00 | 202 778.00 | 320 965.00 | 523 744.00 |
BV Advances and down payments on orders | 5 025.00 | | 5 025.00 | 5 025.00 |
BX Customers and related accounts | 639 896.00 | 35 928.00 | 603 968.00 | 639 896.00 |
BZ Other receivables | 787 832.00 | | 787 832.00 | 787 832.00 |
CF Cash and cash equivalents | 453 325.00 | | 453 325.00 | 453 325.00 |
CH Prepaid expenses | 74 985.00 | | 74 985.00 | 74 985.00 |
CJ TOTAL (II) | 3 319 789.00 | 242 702.00 | 3 077 086.00 | 3 319 789.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 838 555.00 | 2 512 840.00 | 11 325 715.00 | 13 838 555.00 |
CX Development or Research and Development Expenses | 1 108 577.00 | 734 722.00 | 373 855.00 | 1 108 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 681 465.00 | 4 681 465.00 | | 4 681 465.00 |
DB Share, merger, contribution premiums, etc. | 106 845.00 | 106 845.00 | | 106 845.00 |
DH Retained earnings | -1 329 601.00 | -887 148.00 | | -1 329 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -830 553.00 | -442 453.00 | | -830 553.00 |
DL TOTAL (I) | 2 628 155.00 | 3 458 709.00 | | 2 628 155.00 |
DP Provisions for Risks | 150 380.00 | 790.00 | | 150 380.00 |
DR TOTAL (IV) | 150 380.00 | 790.00 | | 150 380.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 172.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 274.00 | | 274.00 |
DW Advances and down payments received on current orders | 8 379.00 | 425.00 | | 8 379.00 |
DX Trade payables and related accounts | 825 063.00 | 830 115.00 | | 825 063.00 |
DY Tax and social security liabilities | 742 864.00 | 582 740.00 | | 742 864.00 |
EA Other liabilities | 6 926 740.00 | 6 476 248.00 | | 6 926 740.00 |
EB Prepaid income (2) | 43 434.00 | 48 303.00 | | 43 434.00 |
EC TOTAL (IV) | 8 546 928.00 | 7 938 279.00 | | 8 546 928.00 |
ED (V) | 251.00 | 17.00 | | 251.00 |
EE Grand total (I to V) | 11 325 715.00 | 11 397 796.00 | | 11 325 715.00 |
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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 | 2 783 709.00 | 30 124.00 | 2 813 833.00 | 2 783 709.00 |
FD Production sold - goods | 2 428 813.00 | 1 967 551.00 | 4 396 365.00 | 2 428 813.00 |
FG Production sold - services | 687 468.00 | 64 270.00 | 751 738.00 | 687 468.00 |
FJ Net sales | 5 899 991.00 | 2 061 946.00 | 7 961 938.00 | 5 899 991.00 |
FM Inventory production | | | 123 490.00 | |
FN Capitalized production | | | 170 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 865.00 | |
FQ Other income | | | 13 155.00 | |
FR Total operating income (I) | | | 8 359 584.00 | |
FS Purchases of goods (including customs duties) | | | 1 614 101.00 | |
FT Inventory change (goods) | | | 98 866.00 | |
FU Purchases of raw materials and other supplies | | | 949 387.00 | |
FV Inventory change (raw materials and supplies) | | | -19 682.00 | |
FW Other purchases and external expenses | | | 2 378 418.00 | |
FX Taxes, duties, and similar payments | | | 216 401.00 | |
FY Salaries and Wages | | | 1 885 808.00 | |
FZ Social Security Contributions | | | 778 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 380.00 | |
GE Other Expenses | | | 138 400.00 | |
GF Total Operating Expenses (II) | | | 8 392 369.00 | |
GG - OPERATING RESULT (I - II) | | | -32 785.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 354.00 | |
GP Total financial income (V) | | | 356.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 54 978.00 | |
GS Negative differences of foreign exchange | | | 2 410.00 | |
GU Total financial expenses (VI) | | | 57 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 21 762.00 | | 7 000.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 29 000.00 | 21 762.00 | | 29 000.00 |
HE Exceptional expenses on management operations | 202 468.00 | 12 840.00 | | 202 468.00 |
HF Exceptional expenses on capital transactions | 465 502.00 | 12 606.00 | | 465 502.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 817 970.00 | 25 447.00 | | 817 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788 970.00 | -3 685.00 | | -788 970.00 |
HJ Employee participation in company results | 85 051.00 | 19 190.00 | | 85 051.00 |
HK Income tax | -133 286.00 | -128 507.00 | | -133 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 388 941.00 | 4 622 067.00 | | 8 388 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 219 495.00 | 5 064 520.00 | | 9 219 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -830 553.00 | -442 453.00 | | -830 553.00 |
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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 | 10 929 839.00 | | 402 567.00 | 10 929 839.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 738 553.00 | | 158 903.00 | 1 738 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 703.00 | |
I4 DECREASES Grand Total | | 813 640.00 | 10 518 765.00 | |
IN DECREASES Start-up, development, or research expenses | | 788 879.00 | 1 108 577.00 | |
IO DECREASES Total including other intangible assets | | 697.00 | 7 642 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 063.00 | 1 596 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 540 490.00 | | 102 319.00 | 7 540 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509 072.00 | | 111 364.00 | 1 509 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 723.00 | | 29 980.00 | 141 723.00 |
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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 | 2 358 963.00 | 259 312.00 | 348 138.00 | 2 358 963.00 |
CY DEPRECIATION Start-up, development, or research expenses | 977 807.00 | 96 233.00 | 339 318.00 | 977 807.00 |
PE DEPRECIATION Total including other intangible assets | 325 233.00 | 58 585.00 | 302.00 | 325 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 922.00 | 104 493.00 | 8 517.00 | 1 055 922.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 790.00 | 150 380.00 | 790.00 | 790.00 |
6N Inventories and work in progress | 186 869.00 | 69 930.00 | 50 025.00 | 186 869.00 |
6T Receivables | 29 449.00 | 22 545.00 | 16 066.00 | 29 449.00 |
7B Total provisions for depreciation | 216 318.00 | 92 476.00 | 66 091.00 | 216 318.00 |
7C Grand total | 217 108.00 | 242 856.00 | 66 881.00 | 217 108.00 |
UE of which provisions and reversals: - Operating | | 92 856.00 | 66 881.00 | |
UJ - Exceptional | | 150 000.00 | | |
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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 | 274.00 | | 274.00 | 274.00 |
8B Suppliers and Related Accounts | 825 063.00 | 825 063.00 | | 825 063.00 |
8C Staff and Related Accounts | 382 343.00 | 382 343.00 | | 382 343.00 |
8D Social Security and Other Social Organizations | 229 856.00 | 229 856.00 | | 229 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 055.00 | 9 055.00 | | 9 055.00 |
8L Deferred income | 43 434.00 | 43 434.00 | | 43 434.00 |
UT Other financial assets | 171 703.00 | | 171 703.00 | 171 703.00 |
UX Other trade receivables | 619 822.00 | 619 822.00 | | 619 822.00 |
UY Staff and related accounts | 427.00 | 427.00 | | 427.00 |
UZ Social Security, other social security organizations | 2 858.00 | 2 858.00 | | 2 858.00 |
VA Doubtful or disputed receivables | 20 074.00 | | 20 074.00 | 20 074.00 |
VB VAT | 112 883.00 | 112 883.00 | | 112 883.00 |
VC Group and associates | 267 575.00 | 267 575.00 | | 267 575.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 6 917 685.00 | 6 917 685.00 | | 6 917 685.00 |
VP Miscellaneous | 2 710.00 | 2 710.00 | | 2 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 040.00 | 50 040.00 | | 50 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 377.00 | 401 377.00 | | 401 377.00 |
VS Prepaid expenses | 74 985.00 | 72 803.00 | 2 182.00 | 74 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 418.00 | 1 480 459.00 | 193 959.00 | 1 674 418.00 |
VW VAT | 80 623.00 | 80 623.00 | | 80 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 538 548.00 | 8 538 274.00 | 274.00 | 8 538 548.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
