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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 | 676 807.00 | 658 098.00 | 18 709.00 | 676 807.00 |
AH Goodwill | 129 273.00 | 50 000.00 | 79 273.00 | 129 273.00 |
AJ Other Intangible Assets | 389 259.00 | 361 342.00 | 27 917.00 | 389 259.00 |
AP Buildings | 93 350.00 | 92 240.00 | 1 110.00 | 93 350.00 |
AR Technical installations, industrial equipment and tools | 3 090 888.00 | 2 699 356.00 | 391 532.00 | 3 090 888.00 |
AT Other tangible assets | 1 192 884.00 | 1 006 326.00 | 186 558.00 | 1 192 884.00 |
AV Fixed assets in progress | 2 940.00 | | 2 940.00 | 2 940.00 |
BH Other financial assets | 135 640.00 | | 135 640.00 | 135 640.00 |
BJ TOTAL (I) | 7 388 177.00 | 5 787 674.00 | 1 600 503.00 | 7 388 177.00 |
BL Raw materials, supplies | 1 870 954.00 | 414 869.00 | 1 456 085.00 | 1 870 954.00 |
BR Intermediate and finished products | 1 256 815.00 | 319 590.00 | 937 225.00 | 1 256 815.00 |
BT Goods | 1 682 467.00 | 374 900.00 | 1 307 567.00 | 1 682 467.00 |
BV Advances and down payments on orders | 2 145.00 | | 2 145.00 | 2 145.00 |
BX Customers and related accounts | 5 346 179.00 | 7 381.00 | 5 338 799.00 | 5 346 179.00 |
BZ Other receivables | 5 258 735.00 | | 5 258 735.00 | 5 258 735.00 |
CF Cash and cash equivalents | 925 306.00 | | 925 306.00 | 925 306.00 |
CH Prepaid expenses | 93 836.00 | | 93 836.00 | 93 836.00 |
CJ TOTAL (II) | 16 436 439.00 | 1 116 741.00 | 15 319 698.00 | 16 436 439.00 |
CO Grand total (0 to V) | 23 824 616.00 | 6 904 415.00 | 16 920 201.00 | 23 824 616.00 |
CU Other investments | 701 219.00 | | 701 219.00 | 701 219.00 |
CX Development or Research and Development Expenses | 975 917.00 | 920 311.00 | 55 606.00 | 975 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 87 750.00 | 87 750.00 | | 87 750.00 |
DG Other reserves | 7.00 | 7.00 | | 7.00 |
DH Retained earnings | -4 823 061.00 | -686 520.00 | | -4 823 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 595.00 | -4 136 541.00 | | 807 595.00 |
DL TOTAL (I) | -2 427 708.00 | -3 235 303.00 | | -2 427 708.00 |
DP Provisions for Risks | 104 496.00 | 513 122.00 | | 104 496.00 |
DQ Provisions for Expenses | 286 952.00 | 270 910.00 | | 286 952.00 |
DR TOTAL (IV) | 391 448.00 | 784 032.00 | | 391 448.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 714 688.00 | | 700 000.00 |
DX Trade payables and related accounts | 3 751 579.00 | 3 480 598.00 | | 3 751 579.00 |
DY Tax and social security liabilities | 1 279 175.00 | 1 086 146.00 | | 1 279 175.00 |
EA Other liabilities | 13 225 708.00 | 19 427 916.00 | | 13 225 708.00 |
EC TOTAL (IV) | 18 956 461.00 | 24 709 348.00 | | 18 956 461.00 |
EE Grand total (I to V) | 16 920 201.00 | 22 258 077.00 | | 16 920 201.00 |
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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 | 18 284 791.00 | 754 660.00 | 19 039 450.00 | 18 284 791.00 |
FD Production sold - goods | 6 745 602.00 | 329 257.00 | 7 074 859.00 | 6 745 602.00 |
FG Production sold - services | 242 972.00 | 2 213.00 | 245 185.00 | 242 972.00 |
FJ Net sales | 25 273 364.00 | 1 086 130.00 | 26 359 495.00 | 25 273 364.00 |
FM Inventory production | | | 95 571.00 | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 898 941.00 | |
FQ Other income | | | 2 268.00 | |
FR Total operating income (I) | | | 28 365 608.00 | |
FS Purchases of goods (including customs duties) | | | 13 677 575.00 | |
FT Inventory change (goods) | | | 505 288.00 | |
FU Purchases of raw materials and other supplies | | | 1 342 288.00 | |
FV Inventory change (raw materials and supplies) | | | 253 615.00 | |
FW Other purchases and external expenses | | | 7 197 454.00 | |
FX Taxes, duties, and similar payments | | | 132 710.00 | |
FY Salaries and Wages | | | 2 094 951.00 | |
FZ Social Security Contributions | | | 806 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 909.00 | |
GE Other Expenses | | | 299 394.00 | |
GF Total Operating Expenses (II) | | | 26 829 359.00 | |
GG - OPERATING RESULT (I - II) | | | 1 536 249.00 | |
GL Other interest and similar income | | | 315 101.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 12 166.00 | |
GP Total financial income (V) | | | 327 266.00 | |
GR Interest and similar expenses | | | 145 952.00 | |
GS Negative differences of foreign exchange | | | 15 970.00 | |
GU Total financial expenses (VI) | | | 161 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 701 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432 559.00 | 82 927.00 | | 432 559.00 |
HB Exceptional income from capital transactions | 6 933.00 | 14 667.00 | | 6 933.00 |
HC Reversals of provisions and transfers of expenses | 166 085.00 | 247 845.00 | | 166 085.00 |
HD Total exceptional income (VII) | 605 578.00 | 345 439.00 | | 605 578.00 |
HE Exceptional expenses on management operations | 1 396 322.00 | 2 111 599.00 | | 1 396 322.00 |
HF Exceptional expenses on capital transactions | | 193 107.00 | | |
HG Exceptional depreciation and provisions | 103 254.00 | 64 000.00 | | 103 254.00 |
HH Total exceptional expenses (VIII) | 1 499 576.00 | 2 368 706.00 | | 1 499 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -893 999.00 | -2 023 267.00 | | -893 999.00 |
HK Income tax | | -39 436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 298 452.00 | 25 998 504.00 | | 29 298 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 490 857.00 | 30 135 046.00 | | 28 490 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 595.00 | -4 136 541.00 | | 807 595.00 |
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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 | 7 660 033.00 | | 322 221.00 | 7 660 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 975 917.00 | | | 975 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 325.00 | 836 859.00 | |
I4 DECREASES Grand Total | | 594 077.00 | 7 388 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 975 917.00 | |
IO DECREASES Total including other intangible assets | | | 1 195 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 752.00 | 4 380 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059 958.00 | | 135 381.00 | 1 059 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 334 597.00 | | 139 216.00 | 4 334 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 289 560.00 | | 47 624.00 | 1 289 560.00 |
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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 | 5 578 657.00 | 278 946.00 | 119 929.00 | 5 578 657.00 |
CY DEPRECIATION Start-up, development, or research expenses | 893 778.00 | 26 534.00 | | 893 778.00 |
PE DEPRECIATION Total including other intangible assets | 969 345.00 | 50 095.00 | | 969 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 715 534.00 | 202 317.00 | 119 929.00 | 3 715 534.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 784 032.00 | 166 359.00 | 558 943.00 | 784 032.00 |
6A on fixed assets – intangible | | 50 000.00 | | |
6N Inventories and work in progress | 1 410 181.00 | 358 588.00 | 659 409.00 | 1 410 181.00 |
6T Receivables | 199 188.00 | 6 287.00 | 198 095.00 | 199 188.00 |
7B Total provisions for depreciation | 1 609 369.00 | 414 875.00 | 857 503.00 | 1 609 369.00 |
7C Grand total | 2 393 401.00 | 581 234.00 | 1 416 446.00 | 2 393 401.00 |
UE of which provisions and reversals: - Operating | | 360 916.00 | 1 296 447.00 | |
UJ - Exceptional | | 92 450.00 | 120 000.00 | |
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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 | 3 751 579.00 | 3 751 579.00 | | 3 751 579.00 |
8C Staff and Related Accounts | 218 203.00 | 218 203.00 | | 218 203.00 |
8D Social Security and Other Social Organizations | 885 916.00 | 885 916.00 | | 885 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 225 708.00 | 13 225 708.00 | | 13 225 708.00 |
UT Other financial assets | 135 640.00 | | 135 640.00 | 135 640.00 |
UX Other trade receivables | 5 331 814.00 | 5 331 814.00 | | 5 331 814.00 |
VA Doubtful or disputed receivables | 14 365.00 | 14 365.00 | | 14 365.00 |
VB VAT | 225 264.00 | 225 264.00 | | 225 264.00 |
VC Group and associates | 2 374 691.00 | 2 374 691.00 | | 2 374 691.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VN Other taxes, similar payments | 18 207.00 | 18 207.00 | | 18 207.00 |
VP Miscellaneous | 18 588.00 | 18 588.00 | | 18 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 207.00 | 48 207.00 | | 48 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 621 986.00 | 2 621 986.00 | | 2 621 986.00 |
VS Prepaid expenses | 93 836.00 | 93 836.00 | | 93 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 834 391.00 | 10 698 751.00 | 135 640.00 | 10 834 391.00 |
VW VAT | 126 848.00 | 126 848.00 | | 126 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 956 461.00 | 18 956 461.00 | | 18 956 461.00 |
