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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 505 056.00 | 505 056.00 | | 505 056.00 |
AJ Other Intangible Assets | 136 965.00 | 136 965.00 | | 136 965.00 |
AN Land | 37 995.00 | 33 666.00 | 4 329.00 | 37 995.00 |
AP Buildings | 628 807.00 | 484 309.00 | 144 498.00 | 628 807.00 |
AR Technical installations, industrial equipment and tools | 2 793 447.00 | 2 142 950.00 | 650 497.00 | 2 793 447.00 |
AT Other tangible assets | 717 609.00 | 379 695.00 | 337 914.00 | 717 609.00 |
AV Fixed assets in progress | 396 126.00 | | 396 126.00 | 396 126.00 |
BH Other financial assets | 167 048.00 | | 167 048.00 | 167 048.00 |
BJ TOTAL (I) | 7 257 510.00 | 5 176 221.00 | 2 081 289.00 | 7 257 510.00 |
BL Raw materials, supplies | 981 616.00 | 31 519.00 | 950 097.00 | 981 616.00 |
BN Goods in progress | 833 574.00 | 148 874.00 | 684 700.00 | 833 574.00 |
BR Intermediate and finished products | 783 929.00 | 151 066.00 | 632 863.00 | 783 929.00 |
BX Customers and related accounts | 5 549 361.00 | 448 393.00 | 5 100 968.00 | 5 549 361.00 |
BZ Other receivables | 1 502 603.00 | | 1 502 603.00 | 1 502 603.00 |
CF Cash and cash equivalents | 941 902.00 | | 941 902.00 | 941 902.00 |
CH Prepaid expenses | 227 187.00 | | 227 187.00 | 227 187.00 |
CJ TOTAL (II) | 10 820 172.00 | 779 852.00 | 10 040 319.00 | 10 820 172.00 |
CO Grand total (0 to V) | 18 077 682.00 | 5 956 073.00 | 12 121 609.00 | 18 077 682.00 |
CP Shares due in less than one year | 167 048.00 | | | 167 048.00 |
CX Development or Research and Development Expenses | 1 874 457.00 | 1 493 580.00 | 380 877.00 | 1 874 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 408 576.00 | 151 584.00 | | 2 408 576.00 |
DD Legal reserve (1) | 15 158.00 | 15 158.00 | | 15 158.00 |
DG Other reserves | 275 838.00 | 275 838.00 | | 275 838.00 |
DH Retained earnings | 29.00 | -1 518 476.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 042 877.00 | -2 705 303.00 | | -2 042 877.00 |
DL TOTAL (I) | 656 724.00 | -3 781 199.00 | | 656 724.00 |
DU Loans and Debts from Credit Institutions (3) | 2 196.00 | 1 627.00 | | 2 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 820.00 | 628 040.00 | | 38 820.00 |
DX Trade payables and related accounts | 7 193 786.00 | 10 393 899.00 | | 7 193 786.00 |
DY Tax and social security liabilities | 576 607.00 | 504 602.00 | | 576 607.00 |
EA Other liabilities | 3 653 476.00 | 1 685 779.00 | | 3 653 476.00 |
EC TOTAL (IV) | 11 464 885.00 | 13 213 947.00 | | 11 464 885.00 |
EE Grand total (I to V) | 12 121 609.00 | 9 432 748.00 | | 12 121 609.00 |
EG Accrued income and payables due within one year | 11 450 464.00 | 13 213 947.00 | | 11 450 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 196.00 | 1 627.00 | | 2 196.00 |
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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 | 397 790.00 | | 397 790.00 | 397 790.00 |
FD Production sold - goods | 10 910 750.00 | 2 455 458.00 | 13 366 208.00 | 10 910 750.00 |
FG Production sold - services | 167 665.00 | 1 645.00 | 169 310.00 | 167 665.00 |
FJ Net sales | 11 476 205.00 | 2 457 103.00 | 13 933 308.00 | 11 476 205.00 |
FM Inventory production | | | 902 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 273.00 | |
FQ Other income | | | 4 854.00 | |
FR Total operating income (I) | | | 15 143 391.00 | |
FS Purchases of goods (including customs duties) | | | 32 922.00 | |
FU Purchases of raw materials and other supplies | | | 8 843 148.00 | |
FV Inventory change (raw materials and supplies) | | | -51 639.00 | |
FW Other purchases and external expenses | | | 5 576 357.00 | |
FX Taxes, duties, and similar payments | | | 112 839.00 | |
FY Salaries and Wages | | | 1 474 729.00 | |
FZ Social Security Contributions | | | 560 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 702.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 112 578.00 | |
GE Other Expenses | | | 984.00 | |
GF Total Operating Expenses (II) | | | 17 145 374.00 | |
GG - OPERATING RESULT (I - II) | | | -2 001 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 194.00 | |
GU Total financial expenses (VI) | | | 29 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 031 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257 823.00 | 168 252.00 | | 257 823.00 |
HA Exceptional income from management transactions | 64 162.00 | 358 995.00 | | 64 162.00 |
HB Exceptional income from capital transactions | 3 250.00 | 1 338 750.00 | | 3 250.00 |
HD Total exceptional income (VII) | 67 412.00 | 1 697 745.00 | | 67 412.00 |
HE Exceptional expenses on management operations | 70 081.00 | 183 294.00 | | 70 081.00 |
HF Exceptional expenses on capital transactions | 9 031.00 | 1 031 698.00 | | 9 031.00 |
HH Total exceptional expenses (VIII) | 79 112.00 | 1 214 992.00 | | 79 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 700.00 | 482 753.00 | | -11 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 210 803.00 | 12 245 365.00 | | 15 210 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 253 680.00 | 14 950 668.00 | | 17 253 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 042 877.00 | -2 705 303.00 | | -2 042 877.00 |
HP References: Equipment leasing | 521 799.00 | 676 934.00 | | 521 799.00 |
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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 | 6 714 329.00 | | 563 997.00 | 6 714 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 874 457.00 | | | 1 874 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 048.00 | |
I4 DECREASES Grand Total | | 20 816.00 | 7 257 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 874 457.00 | |
IO DECREASES Total including other intangible assets | | | 642 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 816.00 | 4 573 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 021.00 | | | 642 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 142 447.00 | | 452 353.00 | 4 142 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 404.00 | | 111 645.00 | 55 404.00 |
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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 | 4 200 248.00 | 482 702.00 | 11 785.00 | 4 200 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 291 821.00 | 201 759.00 | | 1 291 821.00 |
PE DEPRECIATION Total including other intangible assets | 136 965.00 | | | 136 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 771 462.00 | 280 943.00 | 11 785.00 | 2 771 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 505 056.00 | | | 505 056.00 |
6N Inventories and work in progress | 248 695.00 | 106 053.00 | 23 289.00 | 248 695.00 |
6T Receivables | 463 030.00 | 6 525.00 | 21 161.00 | 463 030.00 |
6X Other provisions for depreciation | 463 030.00 | | | 463 030.00 |
7B Total provisions for depreciation | 1 216 780.00 | 112 578.00 | 44 450.00 | 1 216 780.00 |
7C Grand total | 1 216 780.00 | 112 578.00 | 44 450.00 | 1 216 780.00 |
UE of which provisions and reversals: - Operating | | 112 578.00 | 44 450.00 | |
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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 | 24 399.00 | 24 399.00 | | 24 399.00 |
8B Suppliers and Related Accounts | 7 193 786.00 | 7 193 786.00 | | 7 193 786.00 |
8C Staff and Related Accounts | 307 224.00 | 307 224.00 | | 307 224.00 |
8D Social Security and Other Social Organizations | 240 094.00 | 240 094.00 | | 240 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 653 476.00 | 3 653 476.00 | | 3 653 476.00 |
UT Other financial assets | 167 048.00 | 167 048.00 | | 167 048.00 |
UX Other trade receivables | 5 073 336.00 | 5 073 336.00 | | 5 073 336.00 |
UY Staff and related accounts | 595.00 | 595.00 | | 595.00 |
VA Doubtful or disputed receivables | 476 025.00 | 476 025.00 | | 476 025.00 |
VB VAT | 752 034.00 | 752 034.00 | | 752 034.00 |
VG Loans with a maturity of up to one year at origin | 2 196.00 | 2 196.00 | | 2 196.00 |
VI Group and Associates | 14 421.00 | | 14 421.00 | 14 421.00 |
VJ Loans taken out during the year | 1 303.00 | | | 1 303.00 |
VP Miscellaneous | 27 963.00 | 27 963.00 | | 27 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 537.00 | 25 537.00 | | 25 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722 011.00 | 722 011.00 | | 722 011.00 |
VS Prepaid expenses | 227 187.00 | 227 187.00 | | 227 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 446 199.00 | 7 446 199.00 | | 7 446 199.00 |
VW VAT | 3 752.00 | 3 752.00 | | 3 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 464 885.00 | 11 450 464.00 | 14 421.00 | 11 464 885.00 |
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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 |
9Z Other taxes, duties, and similar payments | 112 839.00 | 92 044.00 | | 112 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 801 707.00 | 748 353.00 | | 801 707.00 |
ST Other accounts | 2 197 578.00 | 1 890 086.00 | | 2 197 578.00 |
XQ Rental, rental and co-ownership charges | 152 186.00 | 173 837.00 | | 152 186.00 |
YT Subcontracting | 1 936 484.00 | 1 279 774.00 | | 1 936 484.00 |
YU External personnel | 488 400.00 | 203 017.00 | | 488 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 839.00 | 92 044.00 | | 112 839.00 |
YY Amount of VAT collected | 2 011 210.00 | 1 540 923.00 | | 2 011 210.00 |
YZ Total deductible VAT on goods and services | 2 834 504.00 | 2 402 309.00 | | 2 834 504.00 |
ZE Dividends | 3 947 328.00 | 4 018 660.00 | | 3 947 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 576 357.00 | 4 295 067.00 | | 5 576 357.00 |
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| 16 - 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 | 44.00 | | | 44.00 |
