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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 | 475 602.00 | 475 258.00 | 344.00 | 475 602.00 |
AH Goodwill | 3 119 157.00 | | 3 119 157.00 | 3 119 157.00 |
AN Land | 55 143.00 | | 55 143.00 | 55 143.00 |
AP Buildings | 47 676.00 | 23 316.00 | 24 360.00 | 47 676.00 |
AR Technical installations, industrial equipment and tools | 3 110 464.00 | 2 906 154.00 | 204 310.00 | 3 110 464.00 |
AT Other tangible assets | 972 245.00 | 785 935.00 | 186 310.00 | 972 245.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 186 831.00 | | 186 831.00 | 186 831.00 |
BJ TOTAL (I) | 7 992 016.00 | 4 215 563.00 | 3 776 453.00 | 7 992 016.00 |
BL Raw materials, supplies | 638 819.00 | 28 019.00 | 610 800.00 | 638 819.00 |
BV Advances and down payments on orders | 577 581.00 | | 577 581.00 | 577 581.00 |
BX Customers and related accounts | 10 270 540.00 | 390 367.00 | 9 880 173.00 | 10 270 540.00 |
BZ Other receivables | 900 141.00 | | 900 141.00 | 900 141.00 |
CF Cash and cash equivalents | 1 888 413.00 | | 1 888 413.00 | 1 888 413.00 |
CH Prepaid expenses | 103 276.00 | | 103 276.00 | 103 276.00 |
CJ TOTAL (II) | 14 378 770.00 | 418 386.00 | 13 960 384.00 | 14 378 770.00 |
CN Currency translation adjustments (V) | 9 052.00 | | 9 052.00 | 9 052.00 |
CO Grand total (0 to V) | 22 379 839.00 | 4 633 949.00 | 17 745 890.00 | 22 379 839.00 |
CX Development or Research and Development Expenses | 24 900.00 | 24 900.00 | | 24 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DB Share, merger, contribution premiums, etc. | 82 814.00 | 82 814.00 | | 82 814.00 |
DD Legal reserve (1) | 270 000.00 | 270 000.00 | | 270 000.00 |
DG Other reserves | 344 294.00 | 954 871.00 | | 344 294.00 |
DH Retained earnings | | 1 040 011.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591 935.00 | -1 650 587.00 | | -591 935.00 |
DL TOTAL (I) | 2 805 174.00 | 3 397 108.00 | | 2 805 174.00 |
DN Conditional advances | | 524 045.00 | | |
DO TOTAL (II) | | 524 045.00 | | |
DP Provisions for Risks | 1 557 364.00 | 1 019 728.00 | | 1 557 364.00 |
DQ Provisions for Expenses | 1 458 929.00 | 1 411 154.00 | | 1 458 929.00 |
DR TOTAL (IV) | 3 016 293.00 | 2 430 882.00 | | 3 016 293.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 499.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 495 045.00 | | | 495 045.00 |
DW Advances and down payments received on current orders | 423 834.00 | 79 233.00 | | 423 834.00 |
DX Trade payables and related accounts | 2 352 356.00 | 1 987 434.00 | | 2 352 356.00 |
DY Tax and social security liabilities | 3 774 240.00 | 3 569 472.00 | | 3 774 240.00 |
EA Other liabilities | 476 461.00 | 12 500.00 | | 476 461.00 |
EB Prepaid income (2) | 4 400 846.00 | 4 209 780.00 | | 4 400 846.00 |
EC TOTAL (IV) | 11 922 782.00 | 9 917 917.00 | | 11 922 782.00 |
ED (V) | 1 641.00 | | | 1 641.00 |
EE Grand total (I to V) | 17 745 890.00 | 16 269 953.00 | | 17 745 890.00 |
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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 | 13 492 716.00 | | 13 492 716.00 | 13 492 716.00 |
FG Production sold - services | 11 789 762.00 | 1 008 439.00 | 12 798 201.00 | 11 789 762.00 |
FJ Net sales | 25 282 478.00 | 1 008 439.00 | 26 290 917.00 | 25 282 478.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 459 717.00 | |
FQ Other income | | | 3 482.00 | |
FR Total operating income (I) | | | 27 754 117.00 | |
FS Purchases of goods (including customs duties) | | | -16 069.00 | |
FU Purchases of raw materials and other supplies | | | 1 852 167.00 | |
FV Inventory change (raw materials and supplies) | | | 20 032.00 | |
FW Other purchases and external expenses | | | 14 106 166.00 | |
FX Taxes, duties, and similar payments | | | 336 777.00 | |
FY Salaries and Wages | | | 6 744 092.00 | |
FZ Social Security Contributions | | | 3 377 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 418 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 249 771.00 | |
GE Other Expenses | | | 31 103.00 | |
GF Total Operating Expenses (II) | | | 28 396 247.00 | |
GG - OPERATING RESULT (I - II) | | | -642 131.00 | |
GL Other interest and similar income | | | 70 703.00 | |
GN Positive exchange differences | | | 2 959.00 | |
GP Total financial income (V) | | | 73 662.00 | |
GR Interest and similar expenses | | | 182.00 | |
GS Negative differences of foreign exchange | | | 4 748.00 | |
GU Total financial expenses (VI) | | | 4 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -573 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 575.00 | 8 225.00 | | 40 575.00 |
HB Exceptional income from capital transactions | 417.00 | 326 178.00 | | 417.00 |
HD Total exceptional income (VII) | 40 992.00 | 334 403.00 | | 40 992.00 |
HE Exceptional expenses on management operations | 59 359.00 | 14 649.00 | | 59 359.00 |
HF Exceptional expenses on capital transactions | 170.00 | 306 274.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 59 529.00 | 320 924.00 | | 59 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 537.00 | 13 479.00 | | -18 537.00 |
HK Income tax | | -41 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 868 771.00 | 26 849 915.00 | | 27 868 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 460 706.00 | 28 500 503.00 | | 28 460 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -591 935.00 | -1 650 587.00 | | -591 935.00 |
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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 | 7 798 485.00 | | 290 994.00 | 7 798 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 900.00 | | | 24 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 249.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 249.00 | 186 831.00 | |
I4 DECREASES Grand Total | | 97 462.00 | 7 992 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 900.00 | |
IO DECREASES Total including other intangible assets | | | 3 594 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 214.00 | 4 185 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 579 034.00 | | 15 725.00 | 3 579 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000 361.00 | | 237 380.00 | 4 000 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 191.00 | | 37 889.00 | 194 191.00 |
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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 | 3 986 006.00 | 276 651.00 | 47 094.00 | 3 986 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 900.00 | | | 24 900.00 |
PE DEPRECIATION Total including other intangible assets | 446 004.00 | 29 254.00 | | 446 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 515 102.00 | 247 396.00 | 47 094.00 | 3 515 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 430 882.00 | 1 249 771.00 | 664 360.00 | 2 430 882.00 |
6N Inventories and work in progress | 95 559.00 | 28 019.00 | 95 559.00 | 95 559.00 |
6T Receivables | 542 359.00 | 390 367.00 | 542 359.00 | 542 359.00 |
7B Total provisions for depreciation | 637 918.00 | 418 386.00 | 637 918.00 | 637 918.00 |
7C Grand total | 3 068 800.00 | 1 668 157.00 | 1 302 278.00 | 3 068 800.00 |
UE of which provisions and reversals: - Operating | | 1 668 157.00 | 1 302 278.00 | |
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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 | 495 045.00 | 495 045.00 | | 495 045.00 |
8B Suppliers and Related Accounts | 2 352 356.00 | 2 352 356.00 | | 2 352 356.00 |
8C Staff and Related Accounts | 980 146.00 | 980 146.00 | | 980 146.00 |
8D Social Security and Other Social Organizations | 760 422.00 | 760 422.00 | | 760 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900 295.00 | 900 295.00 | | 900 295.00 |
8L Deferred income | 4 400 846.00 | 4 400 846.00 | | 4 400 846.00 |
UT Other financial assets | 186 831.00 | | 186 831.00 | 186 831.00 |
UX Other trade receivables | 9 815 564.00 | 9 815 564.00 | | 9 815 564.00 |
UY Staff and related accounts | 36 676.00 | 36 676.00 | | 36 676.00 |
VA Doubtful or disputed receivables | 454 976.00 | 454 976.00 | | 454 976.00 |
VB VAT | 829 167.00 | 829 167.00 | | 829 167.00 |
VK Loans repaid during the year | 59 499.00 | | | 59 499.00 |
VN Other taxes, similar payments | 12 389.00 | 12 389.00 | | 12 389.00 |
VP Miscellaneous | 2 665.00 | 2 665.00 | | 2 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 436.00 | 180 436.00 | | 180 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 243.00 | 19 243.00 | | 19 243.00 |
VS Prepaid expenses | 103 276.00 | 103 276.00 | | 103 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 460 788.00 | 11 460 788.00 | 186 831.00 | 11 460 788.00 |
VW VAT | 1 853 236.00 | 1 853 236.00 | | 1 853 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 922 782.00 | 11 922 782.00 | | 11 922 782.00 |
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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 |
YP Average staff number | 163.00 | 163.00 | | 163.00 |
