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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 | 1 096 605.00 | 1 009 984.00 | 86 620.00 | 1 096 605.00 |
AH Goodwill | 1 844 302.00 | | 1 844 302.00 | 1 844 302.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 1 570 776.00 | 1 327 856.00 | 242 920.00 | 1 570 776.00 |
AT Other tangible assets | 1 367 699.00 | 1 238 150.00 | 129 549.00 | 1 367 699.00 |
BH Other financial assets | 2 528.00 | | 2 528.00 | 2 528.00 |
BJ TOTAL (I) | 6 177 603.00 | 3 624 452.00 | 2 553 151.00 | 6 177 603.00 |
BL Raw materials, supplies | 1 617 059.00 | 205 971.00 | 1 411 088.00 | 1 617 059.00 |
BR Intermediate and finished products | 1 563 147.00 | 122 492.00 | 1 440 655.00 | 1 563 147.00 |
BT Goods | 1 315 702.00 | 71 012.00 | 1 244 690.00 | 1 315 702.00 |
BX Customers and related accounts | 2 366 297.00 | 478 355.00 | 1 887 941.00 | 2 366 297.00 |
BZ Other receivables | 333 495.00 | | 333 495.00 | 333 495.00 |
CF Cash and cash equivalents | 304 568.00 | | 304 568.00 | 304 568.00 |
CH Prepaid expenses | 24 350.00 | | 24 350.00 | 24 350.00 |
CJ TOTAL (II) | 7 524 618.00 | 877 831.00 | 6 646 787.00 | 7 524 618.00 |
CO Grand total (0 to V) | 13 702 221.00 | 4 502 283.00 | 9 199 938.00 | 13 702 221.00 |
CU Other investments | 242 177.00 | | 242 177.00 | 242 177.00 |
CX Development or Research and Development Expenses | 53 515.00 | 48 461.00 | 5 054.00 | 53 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 309 230.00 | 3 309 230.00 | | 3 309 230.00 |
DB Share, merger, contribution premiums, etc. | 699 024.00 | 699 024.00 | | 699 024.00 |
DD Legal reserve (1) | 330 923.00 | 330 923.00 | | 330 923.00 |
DG Other reserves | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
DH Retained earnings | 203 818.00 | 263 792.00 | | 203 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 012 566.00 | 72 395.00 | | -1 012 566.00 |
DL TOTAL (I) | 6 080 429.00 | 7 225 364.00 | | 6 080 429.00 |
DP Provisions for Risks | 30 000.00 | 175 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 175 000.00 | | 30 000.00 |
DW Advances and down payments received on current orders | | 490.00 | | |
DX Trade payables and related accounts | 1 522 759.00 | 1 696 404.00 | | 1 522 759.00 |
DY Tax and social security liabilities | 969 033.00 | 756 529.00 | | 969 033.00 |
EA Other liabilities | 597 717.00 | 443 652.00 | | 597 717.00 |
EC TOTAL (IV) | 3 089 509.00 | 2 897 075.00 | | 3 089 509.00 |
ED (V) | | 768.00 | | |
EE Grand total (I to V) | 9 199 938.00 | 10 298 207.00 | | 9 199 938.00 |
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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 | 3 810 620.00 | 362 282.00 | 4 172 902.00 | 3 810 620.00 |
FD Production sold - goods | 5 950 257.00 | 912 652.00 | 6 862 909.00 | 5 950 257.00 |
FG Production sold - services | 13 671.00 | 19 713.00 | 33 384.00 | 13 671.00 |
FJ Net sales | 9 774 548.00 | 1 294 646.00 | 11 069 195.00 | 9 774 548.00 |
FM Inventory production | | | 222 778.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 265 840.00 | |
FQ Other income | | | 13 619.00 | |
FR Total operating income (I) | | | 12 571 432.00 | |
FS Purchases of goods (including customs duties) | | | 2 199 392.00 | |
FT Inventory change (goods) | | | -112 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 840 734.00 | |
FV Inventory change (raw materials and supplies) | | | -39 570.00 | |
FW Other purchases and external expenses | | | 2 753 495.00 | |
FX Taxes, duties, and similar payments | | | 289 805.00 | |
FY Salaries and Wages | | | 3 120 162.00 | |
FZ Social Security Contributions | | | 1 285 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 426 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1 785 348.00 | |
GF Total Operating Expenses (II) | | | 13 798 791.00 | |
GG - OPERATING RESULT (I - II) | | | -1 227 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 500.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 148 502.00 | |
GR Interest and similar expenses | | | 15 154.00 | |
GU Total financial expenses (VI) | | | 15 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 094 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 132.00 | 208.00 | | 132.00 |
HF Exceptional expenses on capital transactions | 908.00 | | | 908.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | 208.00 | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 960.00 | -208.00 | | 48 960.00 |
HK Income tax | -32 485.00 | -39 490.00 | | -32 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 769 934.00 | 13 710 722.00 | | 12 769 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 782 500.00 | 13 638 327.00 | | 13 782 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 012 566.00 | 72 395.00 | | -1 012 566.00 |
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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 | 6 042 149.00 | | 172 725.00 | 6 042 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 515.00 | | | 53 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 244 705.00 | |
I4 DECREASES Grand Total | | 37 270.00 | 6 177 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 515.00 | |
IO DECREASES Total including other intangible assets | | | 2 940 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 590.00 | 2 938 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 874 139.00 | | 66 768.00 | 2 874 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 869 110.00 | | 105 957.00 | 2 869 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 385.00 | | | 245 385.00 |
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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 | 3 440 846.00 | 219 289.00 | 35 682.00 | 3 440 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 758.00 | 10 703.00 | | 37 758.00 |
PE DEPRECIATION Total including other intangible assets | 976 812.00 | 33 172.00 | | 976 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 426 275.00 | 175 414.00 | 35 682.00 | 2 426 275.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 175 000.00 | 30 000.00 | 175 000.00 | 175 000.00 |
6N Inventories and work in progress | 259 091.00 | 323 923.00 | 183 540.00 | 259 091.00 |
6T Receivables | 1 265 580.00 | 102 811.00 | 890 035.00 | 1 265 580.00 |
7B Total provisions for depreciation | 1 524 671.00 | 426 734.00 | 1 073 574.00 | 1 524 671.00 |
7C Grand total | 1 699 671.00 | | 1 248 574.00 | 1 699 671.00 |
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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 | 1 522 759.00 | 1 522 759.00 | | 1 522 759.00 |
8C Staff and Related Accounts | 334 595.00 | 334 595.00 | | 334 595.00 |
8D Social Security and Other Social Organizations | 491 304.00 | 491 304.00 | | 491 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 717.00 | 397 717.00 | | 397 717.00 |
UT Other financial assets | 2 528.00 | | 2 528.00 | 2 528.00 |
UX Other trade receivables | 2 366 297.00 | 2 366 297.00 | | 2 366 297.00 |
UY Staff and related accounts | 1 451.00 | 1 451.00 | | 1 451.00 |
UZ Social Security, other social security organizations | 8 360.00 | 8 360.00 | | 8 360.00 |
VB VAT | 145 306.00 | 145 306.00 | | 145 306.00 |
VC Group and associates | 93 325.00 | 93 325.00 | | 93 325.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VN Other taxes, similar payments | 34 027.00 | 34 027.00 | | 34 027.00 |
VP Miscellaneous | 2 438.00 | 2 438.00 | | 2 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 553.00 | 22 553.00 | | 22 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 589.00 | 48 589.00 | | 48 589.00 |
VS Prepaid expenses | 24 350.00 | 24 350.00 | | 24 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 726 670.00 | 2 724 142.00 | 2 528.00 | 2 726 670.00 |
VW VAT | 120 581.00 | 120 581.00 | | 120 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 089 509.00 | 3 089 509.00 | | 3 089 509.00 |
