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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 | 2 192 611.00 | 2 192 611.00 | | 2 192 611.00 |
AF Concessions, Patents and Similar Rights | 20 614.00 | 20 614.00 | | 20 614.00 |
AJ Other Intangible Assets | 1 431 920.00 | 1 419 463.00 | 12 457.00 | 1 431 920.00 |
AP Buildings | 6 136 420.00 | 2 926 639.00 | 3 209 781.00 | 6 136 420.00 |
AR Technical installations, industrial equipment and tools | 17 756 906.00 | 13 963 068.00 | 3 793 838.00 | 17 756 906.00 |
AT Other tangible assets | 3 622 112.00 | 3 221 292.00 | 400 820.00 | 3 622 112.00 |
AV Fixed assets in progress | 25 317.00 | | 25 317.00 | 25 317.00 |
BH Other financial assets | 92 398.00 | | 92 398.00 | 92 398.00 |
BJ TOTAL (I) | 31 366 197.00 | 23 743 686.00 | 7 622 511.00 | 31 366 197.00 |
BL Raw materials, supplies | 46 991.00 | 33 181.00 | 13 810.00 | 46 991.00 |
BV Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 13 142 706.00 | | 13 142 706.00 | 13 142 706.00 |
BZ Other receivables | 17 230 641.00 | | 17 230 641.00 | 17 230 641.00 |
CF Cash and cash equivalents | 1 564 706.00 | | 1 564 706.00 | 1 564 706.00 |
CH Prepaid expenses | 31 568.00 | | 31 568.00 | 31 568.00 |
CJ TOTAL (II) | 32 017 892.00 | 33 181.00 | 31 984 711.00 | 32 017 892.00 |
CO Grand total (0 to V) | 63 384 089.00 | 23 776 867.00 | 39 607 222.00 | 63 384 089.00 |
CU Other investments | 87 900.00 | | 87 900.00 | 87 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DB Share, merger, contribution premiums, etc. | 881 516.00 | 881 515.00 | | 881 516.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DG Other reserves | 3 451 497.00 | 3 451 497.00 | | 3 451 497.00 |
DH Retained earnings | -1 143 283.00 | -1 164 437.00 | | -1 143 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 301 759.00 | 21 154.00 | | 1 301 759.00 |
DL TOTAL (I) | 5 338 489.00 | 4 036 729.00 | | 5 338 489.00 |
DP Provisions for Risks | 41 699.00 | | | 41 699.00 |
DQ Provisions for Expenses | 219 500.00 | 170 000.00 | | 219 500.00 |
DR TOTAL (IV) | 261 199.00 | 170 000.00 | | 261 199.00 |
DU Loans and Debts from Credit Institutions (3) | 33 750.00 | 48 750.00 | | 33 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 920 683.00 | 4 120 682.00 | | 4 920 683.00 |
DX Trade payables and related accounts | 21 484 022.00 | 24 615 413.00 | | 21 484 022.00 |
DY Tax and social security liabilities | 4 509 560.00 | 5 094 698.00 | | 4 509 560.00 |
EA Other liabilities | | 7 181.00 | | |
EB Prepaid income (2) | 3 059 519.00 | 3 214 373.00 | | 3 059 519.00 |
EC TOTAL (IV) | 34 007 534.00 | 37 101 097.00 | | 34 007 534.00 |
EE Grand total (I to V) | 39 607 222.00 | 41 307 826.00 | | 39 607 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 527 594.00 | 1 500 607.00 | 26 028 201.00 | 24 527 594.00 |
FJ Net sales | 24 527 594.00 | 1 500 607.00 | 26 028 201.00 | 24 527 594.00 |
FM Inventory production | | | 1 634 221.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 724 028.00 | |
FQ Other income | | | 6 276.00 | |
FR Total operating income (I) | | | 31 392 726.00 | |
FS Purchases of goods (including customs duties) | | | 4 624 093.00 | |
FU Purchases of raw materials and other supplies | | | 537 040.00 | |
FV Inventory change (raw materials and supplies) | | | 9 105.00 | |
FW Other purchases and external expenses | | | 8 064 285.00 | |
FX Taxes, duties, and similar payments | | | 544 948.00 | |
FY Salaries and Wages | | | 10 037 213.00 | |
FZ Social Security Contributions | | | 4 557 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 727 921.00 | |
GB Operating Expenses - Provisions | | | 5 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 699.00 | |
GE Other Expenses | | | 2 528 184.00 | |
GF Total Operating Expenses (II) | | | 32 715 710.00 | |
GG - OPERATING RESULT (I - II) | | | -1 322 984.00 | |
GH Attributed profit or transferred loss (III) | | | 236 597.00 | |
GL Other interest and similar income | | | 363 374.00 | |
GP Total financial income (V) | | | 363 374.00 | |
GR Interest and similar expenses | | | 1 040 348.00 | |
GU Total financial expenses (VI) | | | 1 040 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 763 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -432.00 | | |
HD Total exceptional income (VII) | | -432.00 | | |
HE Exceptional expenses on management operations | 169 368.00 | 194 771.00 | | 169 368.00 |
HF Exceptional expenses on capital transactions | | 40 518.00 | | |
HH Total exceptional expenses (VIII) | 169 368.00 | 235 289.00 | | 169 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 368.00 | -235 721.00 | | -169 368.00 |
HK Income tax | -3 234 487.00 | -3 647 256.00 | | -3 234 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 992 697.00 | 29 360 586.00 | | 31 992 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 690 938.00 | 29 339 431.00 | | 30 690 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 301 759.00 | 21 154.00 | | 1 301 759.00 |
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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 | 31 044 301.00 | | 354 811.00 | 31 044 301.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 192 611.00 | | | 2 192 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 205.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 205.00 | 180 297.00 | |
I4 DECREASES Grand Total | | 32 915.00 | 31 366 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 192 611.00 | |
IO DECREASES Total including other intangible assets | | | 1 452 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 710.00 | 27 540 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 438 934.00 | | 13 600.00 | 1 438 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 210 254.00 | | 341 211.00 | 27 210 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 502.00 | | | 202 502.00 |
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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 | 22 015 765.00 | 1 727 922.00 | | 22 015 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 192 611.00 | | | 2 192 611.00 |
PE DEPRECIATION Total including other intangible assets | 1 438 934.00 | 1 143.00 | | 1 438 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 384 220.00 | 1 726 779.00 | | 18 384 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 000.00 | 151 199.00 | 60 000.00 | 170 000.00 |
7C Grand total | 170 000.00 | 151 199.00 | 60 000.00 | 170 000.00 |
UE of which provisions and reversals: - Operating | | 151 199.00 | 60 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 920 683.00 | 4 920 683.00 | | 4 920 683.00 |
8B Suppliers and Related Accounts | 21 484 022.00 | 21 484 022.00 | | 21 484 022.00 |
8L Deferred income | 3 059 519.00 | 3 059 519.00 | | 3 059 519.00 |
UT Other financial assets | 92 368.00 | | 92 368.00 | 92 368.00 |
UX Other trade receivables | 13 142 706.00 | 13 142 706.00 | | 13 142 706.00 |
VH Loans with a maturity of more than one year at origin | 33 750.00 | 15 000.00 | 18 750.00 | 33 750.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VP Miscellaneous | 17 230 641.00 | 6 433 426.00 | 10 797 215.00 | 17 230 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 509 560.00 | 4 509 560.00 | | 4 509 560.00 |
VS Prepaid expenses | 31 568.00 | 31 568.00 | | 31 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 497 283.00 | 19 607 700.00 | 10 889 583.00 | 30 497 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 007 534.00 | 33 988 784.00 | 18 750.00 | 34 007 534.00 |
