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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 | 532 950.00 | 451 483.00 | 81 467.00 | 532 950.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 277 572.00 | 255 133.00 | 22 438.00 | 277 572.00 |
AN Land | 136 969.00 | 15 097.00 | 121 872.00 | 136 969.00 |
AP Buildings | 1 609 096.00 | 979 711.00 | 629 385.00 | 1 609 096.00 |
AR Technical installations, industrial equipment and tools | 337 382.00 | 234 665.00 | 102 717.00 | 337 382.00 |
AT Other tangible assets | 2 630 996.00 | 2 561 032.00 | 69 964.00 | 2 630 996.00 |
BB Receivables related to investments | 2 517 077.00 | 1 129 774.00 | 1 387 302.00 | 2 517 077.00 |
BH Other financial assets | 199 953.00 | | 199 953.00 | 199 953.00 |
BJ TOTAL (I) | 9 066 943.00 | 6 058 945.00 | 3 007 999.00 | 9 066 943.00 |
BL Raw materials, supplies | 22 994.00 | | 22 994.00 | 22 994.00 |
BT Goods | 9 006 708.00 | 1 075 193.00 | 7 931 515.00 | 9 006 708.00 |
BV Advances and down payments on orders | 231 368.00 | | 231 368.00 | 231 368.00 |
BX Customers and related accounts | 5 509 369.00 | 145 036.00 | 5 364 333.00 | 5 509 369.00 |
BZ Other receivables | 4 361 224.00 | | 4 361 224.00 | 4 361 224.00 |
CF Cash and cash equivalents | 1 027 413.00 | | 1 027 413.00 | 1 027 413.00 |
CH Prepaid expenses | 45 741.00 | | 45 741.00 | 45 741.00 |
CJ TOTAL (II) | 20 204 816.00 | 1 220 229.00 | 18 984 588.00 | 20 204 816.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 29 271 759.00 | 7 279 174.00 | 21 992 585.00 | 29 271 759.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
CX Development or Research and Development Expenses | 793 426.00 | 432 050.00 | 361 376.00 | 793 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 25 551.00 | 25 551.00 | | 25 551.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 12 103 264.00 | 12 103 264.00 | | 12 103 264.00 |
DH Retained earnings | -1 308 076.00 | -1 133 315.00 | | -1 308 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 136.00 | -174 761.00 | | -36 136.00 |
DL TOTAL (I) | 12 984 603.00 | 13 020 740.00 | | 12 984 603.00 |
DP Provisions for Risks | 92 773.00 | 52 773.00 | | 92 773.00 |
DR TOTAL (IV) | 92 773.00 | 52 773.00 | | 92 773.00 |
DU Loans and Debts from Credit Institutions (3) | 4 862 279.00 | 9 228 441.00 | | 4 862 279.00 |
DW Advances and down payments received on current orders | | 16 585.00 | | |
DX Trade payables and related accounts | 3 125 278.00 | 3 935 808.00 | | 3 125 278.00 |
DY Tax and social security liabilities | 462 063.00 | 581 934.00 | | 462 063.00 |
EA Other liabilities | 493 549.00 | 568 144.00 | | 493 549.00 |
EC TOTAL (IV) | 8 943 169.00 | 14 330 911.00 | | 8 943 169.00 |
ED (V) | -27 960.00 | | | -27 960.00 |
EE Grand total (I to V) | 21 992 585.00 | 27 404 424.00 | | 21 992 585.00 |
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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 | 14 748 628.00 | 3 374 766.00 | 18 123 393.00 | 14 748 628.00 |
FG Production sold - services | 423 476.00 | 16 752.00 | 440 228.00 | 423 476.00 |
FJ Net sales | 15 172 104.00 | 3 391 518.00 | 18 563 621.00 | 15 172 104.00 |
FN Capitalized production | | | 120 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 244.00 | |
FQ Other income | | | 139 833.00 | |
FR Total operating income (I) | | | 19 339 305.00 | |
FS Purchases of goods (including customs duties) | | | 11 343 464.00 | |
FT Inventory change (goods) | | | 274 559.00 | |
FU Purchases of raw materials and other supplies | | | 341 232.00 | |
FV Inventory change (raw materials and supplies) | | | 16 329.00 | |
FW Other purchases and external expenses | | | 3 963 698.00 | |
FX Taxes, duties, and similar payments | | | 120 572.00 | |
FY Salaries and Wages | | | 1 124 196.00 | |
FZ Social Security Contributions | | | 391 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 720 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 313 714.00 | |
GF Total Operating Expenses (II) | | | 18 994 104.00 | |
GG - OPERATING RESULT (I - II) | | | 345 201.00 | |
GL Other interest and similar income | | | 40 688.00 | |
GN Positive exchange differences | | | 14 529.00 | |
GP Total financial income (V) | | | 55 216.00 | |
GR Interest and similar expenses | | | 102 103.00 | |
GS Negative differences of foreign exchange | | | 21 842.00 | |
GU Total financial expenses (VI) | | | 123 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 378.00 | 32 031.00 | | 64 378.00 |
HB Exceptional income from capital transactions | 11 719.00 | 9 403.00 | | 11 719.00 |
HD Total exceptional income (VII) | 76 097.00 | 41 434.00 | | 76 097.00 |
HE Exceptional expenses on management operations | 410 787.00 | 114 936.00 | | 410 787.00 |
HF Exceptional expenses on capital transactions | 281.00 | | | 281.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 431 068.00 | 114 936.00 | | 431 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354 971.00 | -73 502.00 | | -354 971.00 |
HK Income tax | -42 364.00 | -37 733.00 | | -42 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 470 618.00 | 21 691 065.00 | | 19 470 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 506 753.00 | 21 865 828.00 | | 19 506 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 136.00 | -174 761.00 | | -36 136.00 |
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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 | 9 936 762.00 | | 164 012.00 | 9 936 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 672 819.00 | | 120 607.00 | 672 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 021 530.00 | 2 747 030.00 | |
I4 DECREASES Grand Total | | 1 033 830.00 | 9 066 943.00 | |
IN DECREASES Start-up, development, or research expenses | | | 793 426.00 | |
IO DECREASES Total including other intangible assets | | | 812 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 300.00 | 4 714 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 809 120.00 | | 2 926.00 | 809 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 686 264.00 | | 40 479.00 | 4 686 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 768 560.00 | | | 3 768 560.00 |
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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 | 4 576 648.00 | 364 822.00 | 12 300.00 | 4 576 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 300 896.00 | 131 154.00 | | 300 896.00 |
PE DEPRECIATION Total including other intangible assets | 630 556.00 | 76 061.00 | | 630 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 645 197.00 | 157 608.00 | 12 300.00 | 3 645 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 129 774.00 | | | 1 129 774.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 773.00 | 40 000.00 | | 52 773.00 |
6N Inventories and work in progress | 559 964.00 | 664 847.00 | 149 618.00 | 559 964.00 |
6T Receivables | 257 413.00 | 55 587.00 | 167 964.00 | 257 413.00 |
7B Total provisions for depreciation | 1 947 151.00 | 720 434.00 | 317 582.00 | 1 947 151.00 |
7C Grand total | 1 999 924.00 | 760 434.00 | 317 583.00 | 1 999 924.00 |
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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 | 3 125 278.00 | 3 125 278.00 | | 3 125 278.00 |
8C Staff and Related Accounts | 120 089.00 | 120 089.00 | | 120 089.00 |
8D Social Security and Other Social Organizations | 119 536.00 | 119 536.00 | | 119 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 549.00 | 493 549.00 | | 493 549.00 |
UL Receivables related to investments | 2 517 077.00 | | 2 517 077.00 | 2 517 077.00 |
UT Other financial assets | 199 953.00 | | 199 953.00 | 199 953.00 |
UX Other trade receivables | 5 320 757.00 | 5 320 757.00 | | 5 320 757.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 188 612.00 | | 188 612.00 | 188 612.00 |
VB VAT | 88 878.00 | 88 878.00 | | 88 878.00 |
VC Group and associates | 4 112 578.00 | 4 112 578.00 | | 4 112 578.00 |
VG Loans with a maturity of up to one year at origin | 2 996 904.00 | 2 996 904.00 | | 2 996 904.00 |
VH Loans with a maturity of more than one year at origin | 1 865 375.00 | 902 089.00 | 963 287.00 | 1 865 375.00 |
VM Income taxes | 42 364.00 | 42 364.00 | | 42 364.00 |
VN Other taxes, similar payments | 5 096.00 | 5 096.00 | | 5 096.00 |
VP Miscellaneous | 5 944.00 | 5 944.00 | | 5 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 388.00 | 10 388.00 | | 10 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 464.00 | 105 464.00 | | 105 464.00 |
VS Prepaid expenses | 45 741.00 | 45 741.00 | | 45 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 633 363.00 | 9 727 721.00 | 2 905 642.00 | 12 633 363.00 |
VW VAT | 212 049.00 | 212 049.00 | | 212 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 943 169.00 | 7 979 882.00 | 963 287.00 | 8 943 169.00 |
