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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 | 14 486.00 | 14 486.00 | | 14 486.00 |
AH Goodwill | 1 784 383.00 | 758 300.00 | 1 026 083.00 | 1 784 383.00 |
AR Technical installations, industrial equipment and tools | 741 461.00 | 368 507.00 | 372 953.00 | 741 461.00 |
AT Other tangible assets | 2 327 761.00 | 497 007.00 | 1 830 753.00 | 2 327 761.00 |
AV Fixed assets in progress | 7 392.00 | | 7 392.00 | 7 392.00 |
BB Receivables related to investments | 48 457.00 | | 48 457.00 | 48 457.00 |
BH Other financial assets | 191 297.00 | | 191 297.00 | 191 297.00 |
BJ TOTAL (I) | 5 115 236.00 | 1 638 300.00 | 3 476 936.00 | 5 115 236.00 |
BL Raw materials, supplies | 15 057.00 | | 15 057.00 | 15 057.00 |
BN Goods in progress | 58 388.00 | | 58 388.00 | 58 388.00 |
BP Services in progress | 12 752.00 | | 12 752.00 | 12 752.00 |
BT Goods | 13 240 481.00 | 360 051.00 | 12 880 430.00 | 13 240 481.00 |
BV Advances and down payments on orders | 21 287.00 | | 21 287.00 | 21 287.00 |
BX Customers and related accounts | 3 843 768.00 | 140 024.00 | 3 703 745.00 | 3 843 768.00 |
BZ Other receivables | 2 290 208.00 | | 2 290 208.00 | 2 290 208.00 |
CF Cash and cash equivalents | 77 897.00 | | 77 897.00 | 77 897.00 |
CH Prepaid expenses | 23 755.00 | | 23 755.00 | 23 755.00 |
CJ TOTAL (II) | 19 583 593.00 | 500 075.00 | 19 083 519.00 | 19 583 593.00 |
CO Grand total (0 to V) | 24 698 829.00 | 2 138 375.00 | 22 560 454.00 | 24 698 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 767 709.00 | 9 767 709.00 | | 9 767 709.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DH Retained earnings | -4 853 031.00 | -2 401 263.00 | | -4 853 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 123 547.00 | -2 451 768.00 | | -3 123 547.00 |
DL TOTAL (I) | 1 801 831.00 | 4 925 378.00 | | 1 801 831.00 |
DQ Provisions for Expenses | 634 426.00 | 467 000.00 | | 634 426.00 |
DR TOTAL (IV) | 634 426.00 | 467 000.00 | | 634 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 535 092.00 | 2 135 125.00 | | 5 535 092.00 |
DW Advances and down payments received on current orders | 1 144 665.00 | 868 216.00 | | 1 144 665.00 |
DX Trade payables and related accounts | 12 202 634.00 | 11 191 358.00 | | 12 202 634.00 |
DY Tax and social security liabilities | 1 232 355.00 | 1 975 153.00 | | 1 232 355.00 |
EA Other liabilities | 9 452.00 | 9 452.00 | | 9 452.00 |
EC TOTAL (IV) | 20 124 198.00 | 16 179 304.00 | | 20 124 198.00 |
EE Grand total (I to V) | 22 560 454.00 | 21 571 682.00 | | 22 560 454.00 |
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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 | 42 558 286.00 | | 42 558 286.00 | 42 558 286.00 |
FG Production sold - services | 3 747 714.00 | | 3 747 714.00 | 3 747 714.00 |
FJ Net sales | 46 306 000.00 | | 46 306 000.00 | 46 306 000.00 |
FM Inventory production | | | -5 335.00 | |
FO Operating subsidies | | | 95 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929 312.00 | |
FQ Other income | | | 111 828.00 | |
FR Total operating income (I) | | | 47 437 504.00 | |
FS Purchases of goods (including customs duties) | | | 41 099 299.00 | |
FT Inventory change (goods) | | | -1 910 886.00 | |
FU Purchases of raw materials and other supplies | | | 149 293.00 | |
FV Inventory change (raw materials and supplies) | | | -5 100.00 | |
FW Other purchases and external expenses | | | 5 100 359.00 | |
FX Taxes, duties, and similar payments | | | 353 678.00 | |
FY Salaries and Wages | | | 3 244 233.00 | |
FZ Social Security Contributions | | | 1 310 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 461 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 426.00 | |
GE Other Expenses | | | 205 030.00 | |
GF Total Operating Expenses (II) | | | 50 454 549.00 | |
GG - OPERATING RESULT (I - II) | | | -3 017 044.00 | |
GL Other interest and similar income | | | 11 418.00 | |
GP Total financial income (V) | | | 11 418.00 | |
GR Interest and similar expenses | | | 95 354.00 | |
GU Total financial expenses (VI) | | | 95 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 100 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 348 745.00 | | | 348 745.00 |
A4 Equity method investments | 32 737.00 | | | 32 737.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | 1 300.00 | 4 000.00 | | 1 300.00 |
HE Exceptional expenses on management operations | 14 444.00 | 37 910.00 | | 14 444.00 |
HF Exceptional expenses on capital transactions | 9 424.00 | | | 9 424.00 |
HH Total exceptional expenses (VIII) | 23 867.00 | 37 910.00 | | 23 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 567.00 | -33 910.00 | | -22 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 450 222.00 | 43 687 112.00 | | 47 450 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 573 770.00 | 46 138 881.00 | | 50 573 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 123 547.00 | -2 451 768.00 | | -3 123 547.00 |
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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 | 5 035 858.00 | | 1 424 466.00 | 5 035 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 325.00 | 239 754.00 | |
I4 DECREASES Grand Total | 1 295 622.00 | 49 467.00 | 5 115 236.00 | 1 295 622.00 |
IO DECREASES Total including other intangible assets | | | 1 798 869.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 295 622.00 | 10 142.00 | 3 076 613.00 | 1 295 622.00 |
KD ACQUISITIONS Total including other intangible assets | 1 798 869.00 | | | 1 798 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 957 910.00 | | 1 424 466.00 | 2 957 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 079.00 | | | 279 079.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 392.00 | | | 7 392.00 |
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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 | 615 697.00 | 265 021.00 | 718.00 | 615 697.00 |
PE DEPRECIATION Total including other intangible assets | 14 486.00 | | | 14 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 212.00 | 265 021.00 | 718.00 | 601 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 3 998.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 467 000.00 | 181 426.00 | 14 000.00 | 467 000.00 |
6A on fixed assets – intangible | 758 300.00 | | | 758 300.00 |
6N Inventories and work in progress | 336 668.00 | 360 051.00 | 336 668.00 | 336 668.00 |
6T Receivables | 268 404.00 | 101 518.00 | 229 898.00 | 268 404.00 |
7B Total provisions for depreciation | 1 363 372.00 | 461 570.00 | 566 567.00 | 1 363 372.00 |
7C Grand total | 1 830 372.00 | 642 995.00 | 580 567.00 | 1 830 372.00 |
UE of which provisions and reversals: - Operating | | 642 995.00 | 580 567.00 | |
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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 | 650 000.00 | | 650 000.00 | 650 000.00 |
8B Suppliers and Related Accounts | 13 347 298.00 | 13 347 298.00 | | 13 347 298.00 |
8C Staff and Related Accounts | 354 684.00 | 354 684.00 | | 354 684.00 |
8D Social Security and Other Social Organizations | 416 668.00 | 416 668.00 | | 416 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 452.00 | 9 452.00 | | 9 452.00 |
UL Receivables related to investments | 48 457.00 | | 48 457.00 | 48 457.00 |
UT Other financial assets | 191 297.00 | | 191 297.00 | 191 297.00 |
UX Other trade receivables | 3 799 815.00 | 3 799 815.00 | | 3 799 815.00 |
UY Staff and related accounts | 16 941.00 | 16 941.00 | | 16 941.00 |
UZ Social Security, other social security organizations | 27 839.00 | 27 839.00 | | 27 839.00 |
VA Doubtful or disputed receivables | 65 240.00 | 65 240.00 | | 65 240.00 |
VB VAT | 429 024.00 | 429 024.00 | | 429 024.00 |
VI Group and Associates | 4 885 092.00 | 4 885 092.00 | | 4 885 092.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VP Miscellaneous | 62 000.00 | 62 000.00 | | 62 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 378.00 | 179 378.00 | | 179 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 754 404.00 | 1 754 404.00 | | 1 754 404.00 |
VS Prepaid expenses | 23 755.00 | 23 755.00 | | 23 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 418 772.00 | 6 179 018.00 | 239 754.00 | 6 418 772.00 |
VW VAT | 281 625.00 | 281 625.00 | | 281 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 124 197.00 | 19 474 197.00 | 650 000.00 | 20 124 197.00 |
