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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 | 14 486.00 | 14 486.00 | | 14 486.00 |
AH Goodwill | 1 784 383.00 | 758 300.00 | 1 026 083.00 | 1 784 383.00 |
AR Technical installations, industrial equipment and tools | 742 571.00 | 286 339.00 | 456 232.00 | 742 571.00 |
AT Other tangible assets | 985 999.00 | 314 873.00 | 671 125.00 | 985 999.00 |
AV Fixed assets in progress | 1 229 341.00 | | 1 229 341.00 | 1 229 341.00 |
BB Receivables related to investments | 48 457.00 | | 48 457.00 | 48 457.00 |
BH Other financial assets | 230 622.00 | | 230 622.00 | 230 622.00 |
BJ TOTAL (I) | 5 035 858.00 | 1 373 997.00 | 3 661 861.00 | 5 035 858.00 |
BL Raw materials, supplies | 9 957.00 | | 9 957.00 | 9 957.00 |
BN Goods in progress | 68 462.00 | | 68 462.00 | 68 462.00 |
BP Services in progress | 8 013.00 | | 8 013.00 | 8 013.00 |
BT Goods | 11 329 595.00 | 336 668.00 | 10 992 927.00 | 11 329 595.00 |
BV Advances and down payments on orders | 773 132.00 | | 773 132.00 | 773 132.00 |
BX Customers and related accounts | 3 746 675.00 | 268 404.00 | 3 478 271.00 | 3 746 675.00 |
BZ Other receivables | 1 971 039.00 | | 1 971 039.00 | 1 971 039.00 |
CF Cash and cash equivalents | 581 973.00 | | 581 973.00 | 581 973.00 |
CH Prepaid expenses | 26 046.00 | | 26 046.00 | 26 046.00 |
CJ TOTAL (II) | 18 514 893.00 | 605 072.00 | 17 909 821.00 | 18 514 893.00 |
CO Grand total (0 to V) | 23 550 751.00 | 1 979 069.00 | 21 571 682.00 | 23 550 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 767 709.00 | 9 767 709.00 | | 9 767 709.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DH Retained earnings | -2 401 263.00 | -30.00 | | -2 401 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 451 768.00 | -2 401 233.00 | | -2 451 768.00 |
DL TOTAL (I) | 4 925 378.00 | 7 377 146.00 | | 4 925 378.00 |
DQ Provisions for Expenses | 467 000.00 | 449 000.00 | | 467 000.00 |
DR TOTAL (IV) | 467 000.00 | 449 000.00 | | 467 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 431.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 135 125.00 | 3 989 776.00 | | 2 135 125.00 |
DW Advances and down payments received on current orders | 868 216.00 | 926 022.00 | | 868 216.00 |
DX Trade payables and related accounts | 11 191 358.00 | 15 659 366.00 | | 11 191 358.00 |
DY Tax and social security liabilities | 1 975 153.00 | 1 802 540.00 | | 1 975 153.00 |
EA Other liabilities | 9 452.00 | 9 452.00 | | 9 452.00 |
EC TOTAL (IV) | 16 179 304.00 | 22 387 587.00 | | 16 179 304.00 |
EE Grand total (I to V) | 21 571 682.00 | 30 213 734.00 | | 21 571 682.00 |
EI Including equity loans | 2 135 125.00 | | | 2 135 125.00 |
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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 | 39 396 389.00 | | 39 396 389.00 | 39 396 389.00 |
FG Production sold - services | 3 210 549.00 | | 3 210 549.00 | 3 210 549.00 |
FJ Net sales | 42 606 938.00 | | 42 606 938.00 | 42 606 938.00 |
FM Inventory production | | | -14 701.00 | |
FO Operating subsidies | | | 24 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974 309.00 | |
FQ Other income | | | 92 227.00 | |
FR Total operating income (I) | | | 43 682 826.00 | |
FS Purchases of goods (including customs duties) | | | 31 716 090.00 | |
FT Inventory change (goods) | | | 4 011 558.00 | |
FU Purchases of raw materials and other supplies | | | 162 264.00 | |
FV Inventory change (raw materials and supplies) | | | 1 983.00 | |
FW Other purchases and external expenses | | | 4 699 101.00 | |
FX Taxes, duties, and similar payments | | | 595 009.00 | |
FY Salaries and Wages | | | 2 555 916.00 | |
FZ Social Security Contributions | | | 1 193 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 605 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 266 478.00 | |
GF Total Operating Expenses (II) | | | 45 993 826.00 | |
GG - OPERATING RESULT (I - II) | | | -2 311 000.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 107 145.00 | |
GU Total financial expenses (VI) | | | 107 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 417 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267 195.00 | | | 267 195.00 |
A4 Equity method investments | 33 157.00 | | | 33 157.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 37 910.00 | 16 242.00 | | 37 910.00 |
HH Total exceptional expenses (VIII) | 37 910.00 | 16 242.00 | | 37 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 910.00 | -16 242.00 | | -33 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 687 112.00 | 54 015 270.00 | | 43 687 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 138 881.00 | 56 416 503.00 | | 46 138 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 451 768.00 | -2 401 233.00 | | -2 451 768.00 |
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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 | 3 532 235.00 | | 1 513 609.00 | 3 532 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 079.00 | |
I4 DECREASES Grand Total | | 9 986.00 | 5 035 858.00 | |
IO DECREASES Total including other intangible assets | | | 1 798 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 986.00 | 2 957 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 798 869.00 | | | 1 798 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454 287.00 | | 1 513 609.00 | 1 454 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 079.00 | | | 279 079.00 |
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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 | 450 543.00 | 165 155.00 | | 450 543.00 |
PE DEPRECIATION Total including other intangible assets | 14 486.00 | | | 14 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 057.00 | 165 155.00 | | 436 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 449 000.00 | 22 000.00 | 4 000.00 | 449 000.00 |
6A on fixed assets – intangible | 758 300.00 | | | 758 300.00 |
6N Inventories and work in progress | 521 854.00 | 336 668.00 | 521 854.00 | 521 854.00 |
6T Receivables | 185 260.00 | 268 404.00 | 185 260.00 | 185 260.00 |
7B Total provisions for depreciation | 1 465 414.00 | 605 072.00 | 707 114.00 | 1 465 414.00 |
7C Grand total | 1 914 414.00 | 627 072.00 | 711 114.00 | 1 914 414.00 |
UE of which provisions and reversals: - Operating | | | 707 114.00 | |
UJ - Exceptional | | | 4 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 191 358.00 | 11 191 358.00 | | 11 191 358.00 |
8C Staff and Related Accounts | 382 605.00 | 382 605.00 | | 382 605.00 |
8D Social Security and Other Social Organizations | 719 653.00 | 719 653.00 | | 719 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 452.00 | 9 452.00 | | 9 452.00 |
UL Receivables related to investments | 48 457.00 | | 48 457.00 | 48 457.00 |
UT Other financial assets | 230 622.00 | | 230 622.00 | 230 622.00 |
UX Other trade receivables | 3 671 455.00 | 3 671 455.00 | | 3 671 455.00 |
UY Staff and related accounts | 2 718.00 | 2 718.00 | | 2 718.00 |
VA Doubtful or disputed receivables | 75 220.00 | 75 220.00 | | 75 220.00 |
VB VAT | 41 228.00 | 41 228.00 | | 41 228.00 |
VI Group and Associates | 2 135 125.00 | 2 135 125.00 | | 2 135 125.00 |
VN Other taxes, similar payments | 5 311.00 | 5 311.00 | | 5 311.00 |
VP Miscellaneous | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 852.00 | 239 852.00 | | 239 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 919 282.00 | 1 813 757.00 | 105 525.00 | 1 919 282.00 |
VS Prepaid expenses | 26 046.00 | 26 046.00 | | 26 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 022 840.00 | 5 638 235.00 | 384 604.00 | 6 022 840.00 |
VW VAT | 633 043.00 | 633 043.00 | | 633 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 311 088.00 | 15 311 088.00 | | 15 311 088.00 |
