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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 168 951.00 | 168 951.00 | | 168 951.00 |
AF Concessions, Patents and Similar Rights | 2 219 668.00 | 2 102 083.00 | 117 585.00 | 2 219 668.00 |
AH Goodwill | 2 153 071.00 | | 2 153 071.00 | 2 153 071.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 23 975 171.00 | 20 356 820.00 | 3 618 350.00 | 23 975 171.00 |
AT Other tangible assets | 1 068 056.00 | 1 011 807.00 | 56 249.00 | 1 068 056.00 |
AV Fixed assets in progress | 2 025 358.00 | | 2 025 358.00 | 2 025 358.00 |
BH Other financial assets | 43 580.00 | | 43 580.00 | 43 580.00 |
BJ TOTAL (I) | 31 653 855.00 | 23 639 661.00 | 8 014 194.00 | 31 653 855.00 |
BL Raw materials, supplies | 1 183 890.00 | 68 566.00 | 1 115 324.00 | 1 183 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 253 548.00 | 179 684.00 | 4 073 864.00 | 4 253 548.00 |
BZ Other receivables | 1 643 099.00 | | 1 643 099.00 | 1 643 099.00 |
CF Cash and cash equivalents | 19 909.00 | | 19 909.00 | 19 909.00 |
CH Prepaid expenses | 383 166.00 | | 383 166.00 | 383 166.00 |
CJ TOTAL (II) | 7 483 611.00 | 248 250.00 | 7 235 362.00 | 7 483 611.00 |
CO Grand total (0 to V) | 39 137 467.00 | 23 887 911.00 | 15 249 555.00 | 39 137 467.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 575 000.00 | 4 575 000.00 | | 4 575 000.00 |
DB Share, merger, contribution premiums, etc. | 416.00 | 416.00 | | 416.00 |
DD Legal reserve (1) | 457 500.00 | 457 500.00 | | 457 500.00 |
DG Other reserves | 728 356.00 | 728 356.00 | | 728 356.00 |
DH Retained earnings | 191 975.00 | 565 403.00 | | 191 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -597 224.00 | 93 219.00 | | -597 224.00 |
DL TOTAL (I) | 5 356 022.00 | 6 419 894.00 | | 5 356 022.00 |
DP Provisions for Risks | 599 353.00 | 720 680.00 | | 599 353.00 |
DQ Provisions for Expenses | 733 060.00 | | | 733 060.00 |
DR TOTAL (IV) | 1 332 413.00 | 720 680.00 | | 1 332 413.00 |
DU Loans and Debts from Credit Institutions (3) | 283 651.00 | 33 462.00 | | 283 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 191 344.00 | 376 231.00 | | 2 191 344.00 |
DW Advances and down payments received on current orders | 208 884.00 | 91 630.00 | | 208 884.00 |
DX Trade payables and related accounts | 3 416 429.00 | 1 729 175.00 | | 3 416 429.00 |
DY Tax and social security liabilities | 1 486 050.00 | 1 639 410.00 | | 1 486 050.00 |
EA Other liabilities | 710 505.00 | 446 119.00 | | 710 505.00 |
EB Prepaid income (2) | 264 257.00 | | | 264 257.00 |
EC TOTAL (IV) | 8 561 120.00 | 4 316 028.00 | | 8 561 120.00 |
ED (V) | | 301 257.00 | | |
EE Grand total (I to V) | 15 249 555.00 | 11 757 860.00 | | 15 249 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 088 224.00 | | 3 088 224.00 | 3 088 224.00 |
FG Production sold - services | 14 204 906.00 | | 14 204 906.00 | 14 204 906.00 |
FJ Net sales | 17 293 130.00 | | 17 293 130.00 | 17 293 130.00 |
FN Capitalized production | | | 200 785.00 | |
FO Operating subsidies | | | 21 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 963.00 | |
FQ Other income | | | 91 622.00 | |
FR Total operating income (I) | | | 17 996 834.00 | |
FU Purchases of raw materials and other supplies | | | 1 648 089.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 393 472.00 | |
FX Taxes, duties, and similar payments | | | 345 482.00 | |
FY Salaries and Wages | | | 4 571 985.00 | |
FZ Social Security Contributions | | | 2 042 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 264 913.00 | |
GE Other Expenses | | | 159 198.00 | |
GF Total Operating Expenses (II) | | | 18 532 822.00 | |
GG - OPERATING RESULT (I - II) | | | -535 988.00 | |
GL Other interest and similar income | | | 815.00 | |
GP Total financial income (V) | | | 815.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -535 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 660.00 | 73 997.00 | | 1 660.00 |
HB Exceptional income from capital transactions | 4.00 | 9 943.00 | | 4.00 |
HD Total exceptional income (VII) | 1 664.00 | 83 940.00 | | 1 664.00 |
HE Exceptional expenses on management operations | 12 858.00 | 200 343.00 | | 12 858.00 |
HF Exceptional expenses on capital transactions | 20 194.00 | 1 756.00 | | 20 194.00 |
HG Exceptional depreciation and provisions | 30 177.00 | 15 795.00 | | 30 177.00 |
HH Total exceptional expenses (VIII) | 63 229.00 | 217 893.00 | | 63 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 565.00 | -133 953.00 | | -61 565.00 |
HK Income tax | | 38 727.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 999 313.00 | 18 444 391.00 | | 17 999 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 596 538.00 | 18 351 172.00 | | 18 596 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -597 224.00 | 93 219.00 | | -597 224.00 |
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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 | 29 168 002.00 | | 3 456 624.00 | 29 168 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 168 951.00 | | | 168 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 580.00 | |
I4 DECREASES Grand Total | 457 865.00 | 512 905.00 | 31 653 855.00 | 457 865.00 |
IN DECREASES Start-up, development, or research expenses | | | 168 951.00 | |
IO DECREASES Total including other intangible assets | | | 4 372 740.00 | |
IY DECREASES Total Tangible Fixed Assets | 457 865.00 | 512 905.00 | 27 068 585.00 | 457 865.00 |
KD ACQUISITIONS Total including other intangible assets | 4 314 750.00 | | 57 990.00 | 4 314 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 651 071.00 | | 3 388 284.00 | 24 651 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 230.00 | | 10 350.00 | 33 230.00 |
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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 | 23 086 326.00 | 1 015 869.00 | 462 534.00 | 23 086 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 168 951.00 | | | 168 951.00 |
PE DEPRECIATION Total including other intangible assets | 2 021 272.00 | 80 811.00 | | 2 021 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 896 103.00 | 935 059.00 | 462 534.00 | 20 896 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 187 328.00 | 264 913.00 | 119 828.00 | 1 187 328.00 |
6N Inventories and work in progress | 72 548.00 | 66 000.00 | 69 982.00 | 72 548.00 |
6T Receivables | 354 883.00 | 24 953.00 | 200 153.00 | 354 883.00 |
7B Total provisions for depreciation | 427 432.00 | 90 953.00 | 270 135.00 | 427 432.00 |
7C Grand total | 1 614 760.00 | 355 866.00 | 389 963.00 | 1 614 760.00 |
UE of which provisions and reversals: - Operating | | 355 866.00 | 389 963.00 | |
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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 | 3 416 429.00 | 3 416 429.00 | | 3 416 429.00 |
8C Staff and Related Accounts | 431 524.00 | 431 524.00 | | 431 524.00 |
8D Social Security and Other Social Organizations | 396 415.00 | 396 415.00 | | 396 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710 505.00 | 710 505.00 | | 710 505.00 |
8L Deferred income | 264 257.00 | 264 257.00 | | 264 257.00 |
UT Other financial assets | 43 580.00 | | 43 580.00 | 43 580.00 |
UX Other trade receivables | 4 023 093.00 | 4 023 093.00 | | 4 023 093.00 |
UY Staff and related accounts | 7 588.00 | 7 588.00 | | 7 588.00 |
UZ Social Security, other social security organizations | 139 590.00 | 139 590.00 | | 139 590.00 |
VA Doubtful or disputed receivables | 230 454.00 | 230 454.00 | | 230 454.00 |
VG Loans with a maturity of up to one year at origin | 283 651.00 | 283 651.00 | | 283 651.00 |
VI Group and Associates | 2 191 344.00 | 2 191 344.00 | | 2 191 344.00 |
VM Income taxes | 29 911.00 | 29 911.00 | | 29 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 586.00 | 147 586.00 | | 147 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401 511.00 | 1 401 511.00 | | 1 401 511.00 |
VS Prepaid expenses | 383 166.00 | 383 166.00 | | 383 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 258 894.00 | 6 215 313.00 | 43 580.00 | 6 258 894.00 |
VW VAT | 510 525.00 | 510 525.00 | | 510 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 352 236.00 | 8 352 236.00 | | 8 352 236.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 110.00 | | | 110.00 |
