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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 | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 663 680.00 | 615 174.00 | 48 506.00 | 663 680.00 |
AH Goodwill | 50 000.00 | 5 000.00 | 45 000.00 | 50 000.00 |
AN Land | 65 043.00 | | 65 043.00 | 65 043.00 |
AP Buildings | 1 286 112.00 | 1 123 957.00 | 162 155.00 | 1 286 112.00 |
AR Technical installations, industrial equipment and tools | 1 986 482.00 | 1 713 781.00 | 272 701.00 | 1 986 482.00 |
AT Other tangible assets | 1 535 326.00 | 1 446 752.00 | 88 574.00 | 1 535 326.00 |
AV Fixed assets in progress | 314 576.00 | | 314 576.00 | 314 576.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 294 986.00 | | 294 986.00 | 294 986.00 |
BJ TOTAL (I) | 27 178 709.00 | 4 904 665.00 | 22 274 044.00 | 27 178 709.00 |
BL Raw materials, supplies | 1 064 280.00 | 60 942.00 | 1 003 338.00 | 1 064 280.00 |
BN Goods in progress | 40 800.00 | 3 472.00 | 37 328.00 | 40 800.00 |
BR Intermediate and finished products | 2 446 785.00 | 347 199.00 | 2 099 586.00 | 2 446 785.00 |
BT Goods | 245 214.00 | 49 012.00 | 196 202.00 | 245 214.00 |
BV Advances and down payments on orders | 243 897.00 | | 243 897.00 | 243 897.00 |
BX Customers and related accounts | 2 613 759.00 | 320 930.00 | 2 292 828.00 | 2 613 759.00 |
BZ Other receivables | 1 894 891.00 | | 1 894 891.00 | 1 894 891.00 |
CF Cash and cash equivalents | 4 642 756.00 | | 4 642 756.00 | 4 642 756.00 |
CH Prepaid expenses | 225 990.00 | | 225 990.00 | 225 990.00 |
CJ TOTAL (II) | 13 418 372.00 | 781 555.00 | 12 636 816.00 | 13 418 372.00 |
CO Grand total (0 to V) | 40 597 080.00 | 5 686 220.00 | 34 910 860.00 | 40 597 080.00 |
CU Other investments | 20 982 504.00 | | 20 982 504.00 | 20 982 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DB Share, merger, contribution premiums, etc. | 586 702.00 | 586 702.00 | | 586 702.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 379 481.00 | 379 481.00 | | 379 481.00 |
DH Retained earnings | -1 877 017.00 | 6.00 | | -1 877 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 373 570.00 | -1 877 017.00 | | 1 373 570.00 |
DL TOTAL (I) | 18 662 736.00 | 17 289 166.00 | | 18 662 736.00 |
DP Provisions for Risks | 272 504.00 | 389 179.00 | | 272 504.00 |
DQ Provisions for Expenses | 21 574.00 | 139 684.00 | | 21 574.00 |
DR TOTAL (IV) | 294 078.00 | 528 862.00 | | 294 078.00 |
DU Loans and Debts from Credit Institutions (3) | 879 236.00 | 6 069.00 | | 879 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 328 803.00 | | | 9 328 803.00 |
DW Advances and down payments received on current orders | 564 358.00 | 827 950.00 | | 564 358.00 |
DX Trade payables and related accounts | 3 432 002.00 | 15 902 485.00 | | 3 432 002.00 |
DY Tax and social security liabilities | 1 210 690.00 | 1 740 955.00 | | 1 210 690.00 |
EA Other liabilities | 538 957.00 | 5 594 690.00 | | 538 957.00 |
EB Prepaid income (2) | | 345 000.00 | | |
EC TOTAL (IV) | 15 954 046.00 | 24 417 148.00 | | 15 954 046.00 |
ED (V) | | 456 811.00 | | |
EE Grand total (I to V) | 34 910 860.00 | 42 691 987.00 | | 34 910 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 831 893.00 | 5 164 664.00 | 20 996 557.00 | 15 831 893.00 |
FG Production sold - services | 2 325 880.00 | 2 384 224.00 | 4 710 104.00 | 2 325 880.00 |
FJ Net sales | 18 157 774.00 | 7 548 887.00 | 25 706 661.00 | 18 157 774.00 |
FM Inventory production | | | -1 510 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 552.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 24 385 518.00 | |
FS Purchases of goods (including customs duties) | | | 1 929 111.00 | |
FT Inventory change (goods) | | | 98 299.00 | |
FU Purchases of raw materials and other supplies | | | 1 402 329.00 | |
FV Inventory change (raw materials and supplies) | | | 4 843 965.00 | |
FW Other purchases and external expenses | | | 13 454 244.00 | |
FX Taxes, duties, and similar payments | | | 283 984.00 | |
FY Salaries and Wages | | | 2 862 347.00 | |
FZ Social Security Contributions | | | 1 683 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 272 504.00 | |
GE Other Expenses | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 27 248 693.00 | |
GG - OPERATING RESULT (I - II) | | | -2 863 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 52 695.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 000.00 | |
GN Positive exchange differences | | | 1 561.00 | |
GP Total financial income (V) | | | 128 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 102 148.00 | |
GS Negative differences of foreign exchange | | | 34 537.00 | |
GU Total financial expenses (VI) | | | 136 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 871 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198 906.00 | 2 060.00 | | 198 906.00 |
HB Exceptional income from capital transactions | 4 450 000.00 | | | 4 450 000.00 |
HD Total exceptional income (VII) | 4 648 906.00 | 2 060.00 | | 4 648 906.00 |
HE Exceptional expenses on management operations | 147 078.00 | 717 676.00 | | 147 078.00 |
HF Exceptional expenses on capital transactions | 307 000.00 | | | 307 000.00 |
HH Total exceptional expenses (VIII) | 454 078.00 | 717 676.00 | | 454 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 194 828.00 | -715 616.00 | | 4 194 828.00 |
HK Income tax | -50 346.00 | -216 873.00 | | -50 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 162 680.00 | 52 638 751.00 | | 29 162 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 789 110.00 | 54 515 768.00 | | 27 789 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 373 570.00 | -1 877 017.00 | | 1 373 570.00 |
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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 | 22 016 793.00 | | 21 433 008.00 | 22 016 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 810 253.00 | | | 810 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 755 069.00 | 21 277 490.00 | |
I4 DECREASES Grand Total | | 16 271 092.00 | 27 178 709.00 | |
IN DECREASES Start-up, development, or research expenses | | 810 253.00 | | |
IO DECREASES Total including other intangible assets | | 6 219 157.00 | 713 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 486 613.00 | 5 187 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 932 837.00 | | | 6 932 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 181 557.00 | | 492 595.00 | 7 181 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 092 146.00 | | 20 940 413.00 | 7 092 146.00 |
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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 | 7 016 960.00 | 167 751.00 | 2 280 047.00 | 7 016 960.00 |
CY DEPRECIATION Start-up, development, or research expenses | 810 241.00 | | 810 241.00 | 810 241.00 |
PE DEPRECIATION Total including other intangible assets | 676 983.00 | 8 841.00 | 65 650.00 | 676 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 529 736.00 | 158 910.00 | 1 404 155.00 | 5 529 736.00 |
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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 | 528 862.00 | 272 504.00 | 507 288.00 | 528 862.00 |
6A on fixed assets – intangible | 454 407.00 | | 454 407.00 | 454 407.00 |
6N Inventories and work in progress | 986 205.00 | 207 973.00 | 733 553.00 | 986 205.00 |
6T Receivables | 1 572 650.00 | 40 810.00 | 1 292 529.00 | 1 572 650.00 |
6X Other provisions for depreciation | 37 512.00 | 37 512.00 | | 37 512.00 |
7B Total provisions for depreciation | 3 124 774.00 | 248 783.00 | 2 592 001.00 | 3 124 774.00 |
7C Grand total | 3 653 636.00 | 521 287.00 | 3 099 290.00 | 3 653 636.00 |
UE of which provisions and reversals: - Operating | | 521 288.00 | 189 552.00 | |
UG - Financial | | | 74 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8A Miscellaneous Loans and Financial Debts | 9 328 803.00 | 600 000.00 | 7 578 803.00 | 9 328 803.00 |
8B Suppliers and Related Accounts | 3 432 002.00 | 3 432 002.00 | | 3 432 002.00 |
8C Staff and Related Accounts | 496 859.00 | 496 859.00 | | 496 859.00 |
8D Social Security and Other Social Organizations | 694 660.00 | 694 660.00 | | 694 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 758.00 | 118 758.00 | | 118 758.00 |
UT Other financial assets | 294 986.00 | 294 986.00 | | 294 986.00 |
UX Other trade receivables | 2 315 397.00 | 2 315 397.00 | | 2 315 397.00 |
VA Doubtful or disputed receivables | 298 362.00 | 1.00 | 298 361.00 | 298 362.00 |
VB VAT | 876 240.00 | 876 240.00 | | 876 240.00 |
VC Group and associates | 528.00 | 528.00 | | 528.00 |
VG Loans with a maturity of up to one year at origin | 879 236.00 | 879 236.00 | | 879 236.00 |
VI Group and Associates | 420 200.00 | 420 200.00 | | 420 200.00 |
VJ Loans taken out during the year | 9 328 803.00 | | | 9 328 803.00 |
VM Income taxes | 759 431.00 | 759 431.00 | | 759 431.00 |
VN Other taxes, similar payments | 67 813.00 | 67 813.00 | | 67 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 381.00 | 12 381.00 | | 12 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 879.00 | 190 879.00 | | 190 879.00 |
VS Prepaid expenses | 225 990.00 | 225 990.00 | | 225 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 029 625.00 | 4 731 264.00 | 298 361.00 | 5 029 625.00 |
VW VAT | 6 790.00 | 6 790.00 | | 6 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 389 688.00 | 6 660 885.00 | 7 578 803.00 | 15 389 688.00 |
