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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 | 1 083 397.00 | 1 028 275.00 | 55 122.00 | 1 083 397.00 |
AH Goodwill | 1 844 302.00 | | 1 844 302.00 | 1 844 302.00 |
AJ Other Intangible Assets | 40 001.00 | | 40 001.00 | 40 001.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 1 493 094.00 | 1 330 429.00 | 162 664.00 | 1 493 094.00 |
AT Other tangible assets | 1 389 797.00 | 1 280 516.00 | 109 281.00 | 1 389 797.00 |
AV Fixed assets in progress | 19 533.00 | | 19 533.00 | 19 533.00 |
BH Other financial assets | 2 528.00 | | 2 528.00 | 2 528.00 |
BJ TOTAL (I) | 6 168 345.00 | 3 692 736.00 | 2 475 609.00 | 6 168 345.00 |
BL Raw materials, supplies | 1 641 004.00 | 252 269.00 | 1 388 735.00 | 1 641 004.00 |
BR Intermediate and finished products | 1 408 123.00 | 86 363.00 | 1 321 760.00 | 1 408 123.00 |
BT Goods | 1 367 617.00 | 119 522.00 | 1 248 095.00 | 1 367 617.00 |
BX Customers and related accounts | 2 349 271.00 | 479 270.00 | 1 870 001.00 | 2 349 271.00 |
BZ Other receivables | 310 584.00 | | 310 584.00 | 310 584.00 |
CF Cash and cash equivalents | 290 607.00 | | 290 607.00 | 290 607.00 |
CH Prepaid expenses | 36 668.00 | | 36 668.00 | 36 668.00 |
CJ TOTAL (II) | 7 403 874.00 | 937 424.00 | 6 466 450.00 | 7 403 874.00 |
CO Grand total (0 to V) | 13 572 220.00 | 4 630 161.00 | 8 942 059.00 | 13 572 220.00 |
CU Other investments | 242 177.00 | | 242 177.00 | 242 177.00 |
CX Development or Research and Development Expenses | 53 515.00 | 53 515.00 | | 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 | -808 748.00 | 203 818.00 | | -808 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420 195.00 | -1 012 566.00 | | -420 195.00 |
DL TOTAL (I) | 5 660 234.00 | 6 080 429.00 | | 5 660 234.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DW Advances and down payments received on current orders | 9 682.00 | | | 9 682.00 |
DX Trade payables and related accounts | 1 846 086.00 | 1 522 759.00 | | 1 846 086.00 |
DY Tax and social security liabilities | 699 802.00 | 969 033.00 | | 699 802.00 |
EA Other liabilities | 724 271.00 | 597 717.00 | | 724 271.00 |
EB Prepaid income (2) | 1 984.00 | | | 1 984.00 |
EC TOTAL (IV) | 3 281 825.00 | 3 089 509.00 | | 3 281 825.00 |
EE Grand total (I to V) | 8 942 059.00 | 9 199 938.00 | | 8 942 059.00 |
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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 | 4 145 118.00 | 477 311.00 | 4 518 316.00 | 4 145 118.00 |
FD Production sold - goods | 6 697 739.00 | 1 324 979.00 | 8 126 831.00 | 6 697 739.00 |
FG Production sold - services | 20 788.00 | 4 017.00 | 24 805.00 | 20 788.00 |
FJ Net sales | 10 863 644.00 | 1 806 307.00 | 12 669 951.00 | 10 863 644.00 |
FM Inventory production | | | -155 024.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 628.00 | |
FQ Other income | | | 23 599.00 | |
FR Total operating income (I) | | | 12 927 155.00 | |
FS Purchases of goods (including customs duties) | | | 2 271 223.00 | |
FT Inventory change (goods) | | | -51 915.00 | |
FU Purchases of raw materials and other supplies | | | 1 939 325.00 | |
FV Inventory change (raw materials and supplies) | | | -23 945.00 | |
FW Other purchases and external expenses | | | 3 071 816.00 | |
FX Taxes, duties, and similar payments | | | 235 784.00 | |
FY Salaries and Wages | | | 3 010 304.00 | |
FZ Social Security Contributions | | | 1 231 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 404 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 155 732.00 | |
GF Total Operating Expenses (II) | | | 13 458 203.00 | |
GG - OPERATING RESULT (I - II) | | | -531 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 99 000.00 | |
GR Interest and similar expenses | | | 19 304.00 | |
GU Total financial expenses (VI) | | | 19 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 50 000.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 4 293.00 | 132.00 | | 4 293.00 |
HF Exceptional expenses on capital transactions | | 908.00 | | |
HH Total exceptional expenses (VIII) | 4 293.00 | 1 040.00 | | 4 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 207.00 | 48 960.00 | | 1 207.00 |
HK Income tax | -29 950.00 | -32 485.00 | | -29 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 031 655.00 | 12 769 934.00 | | 13 031 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 451 850.00 | 13 782 500.00 | | 13 451 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420 195.00 | -1 012 566.00 | | -420 195.00 |
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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 | 6 177 603.00 | | 136 055.00 | 6 177 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 705.00 | |
I4 DECREASES Grand Total | | 145 313.00 | 6 168 345.00 | |
IO DECREASES Total including other intangible assets | | 23 711.00 | 3 021 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 602.00 | 2 902 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 994 422.00 | | 50 505.00 | 2 994 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 938 477.00 | | 85 550.00 | 2 938 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 705.00 | | | 244 705.00 |
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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 | 3 624 452.00 | 213 597.00 | 145 313.00 | 3 624 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 461.00 | 5 054.00 | | 48 461.00 |
PE DEPRECIATION Total including other intangible assets | 1 009 984.00 | 42 003.00 | 23 711.00 | 1 009 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 566 007.00 | 166 540.00 | 121 602.00 | 2 566 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 399 475.00 | 349 152.00 | 290 472.00 | 399 475.00 |
6T Receivables | 478 356.00 | 55 505.00 | 54 592.00 | 478 356.00 |
7B Total provisions for depreciation | 877 831.00 | 404 657.00 | 345 064.00 | 877 831.00 |
7C Grand total | 907 831.00 | 404 657.00 | 375 064.00 | 907 831.00 |
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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 | 1 846 086.00 | 1 846 086.00 | | 1 846 086.00 |
8C Staff and Related Accounts | 320 964.00 | 320 964.00 | | 320 964.00 |
8D Social Security and Other Social Organizations | 300 530.00 | 300 530.00 | | 300 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 271.00 | 524 271.00 | | 524 271.00 |
8L Deferred income | 1 984.00 | 1 984.00 | | 1 984.00 |
UT Other financial assets | 2 528.00 | | 2 528.00 | 2 528.00 |
UX Other trade receivables | 2 349 271.00 | 2 349 271.00 | | 2 349 271.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
UZ Social Security, other social security organizations | 1 149.00 | 1 149.00 | | 1 149.00 |
VB VAT | 185 487.00 | 185 487.00 | | 185 487.00 |
VC Group and associates | 65 133.00 | 65 133.00 | | 65 133.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VN Other taxes, similar payments | 532.00 | 532.00 | | 532.00 |
VP Miscellaneous | 276.00 | 276.00 | | 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 700.00 | 33 700.00 | | 33 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 757.00 | 56 757.00 | | 56 757.00 |
VS Prepaid expenses | 36 668.00 | 36 668.00 | | 36 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 699 051.00 | 2 696 523.00 | 2 528.00 | 2 699 051.00 |
VW VAT | 44 609.00 | 44 609.00 | | 44 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 272 143.00 | 3 272 143.00 | | 3 272 143.00 |
