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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 | 189 657.00 | 143 517.00 | 46 140.00 | 189 657.00 |
AH Goodwill | 464 000.00 | 45 723.00 | 418 277.00 | 464 000.00 |
AJ Other Intangible Assets | 1 228 278.00 | 564 100.00 | 664 178.00 | 1 228 278.00 |
AR Technical installations, industrial equipment and tools | 638 282.00 | 431 520.00 | 206 762.00 | 638 282.00 |
AT Other tangible assets | 7 833 126.00 | 5 374 048.00 | 2 459 078.00 | 7 833 126.00 |
AV Fixed assets in progress | 843 007.00 | | 843 007.00 | 843 007.00 |
BH Other financial assets | 129 190.00 | | 129 190.00 | 129 190.00 |
BJ TOTAL (I) | 11 325 539.00 | 6 558 908.00 | 4 766 631.00 | 11 325 539.00 |
BT Goods | 3 512 716.00 | 224 487.00 | 3 288 229.00 | 3 512 716.00 |
BX Customers and related accounts | 2 619 912.00 | 346 362.00 | 2 273 550.00 | 2 619 912.00 |
BZ Other receivables | 3 632 955.00 | | 3 632 955.00 | 3 632 955.00 |
CD Marketable securities | 3 506.00 | | 3 506.00 | 3 506.00 |
CF Cash and cash equivalents | 10 109.00 | | 10 109.00 | 10 109.00 |
CH Prepaid expenses | 143 503.00 | | 143 503.00 | 143 503.00 |
CJ TOTAL (II) | 9 922 701.00 | 570 849.00 | 9 351 851.00 | 9 922 701.00 |
CO Grand total (0 to V) | 21 248 239.00 | 7 129 757.00 | 14 118 482.00 | 21 248 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 291 000.00 | | | 7 291 000.00 |
DD Legal reserve (1) | 80 541.00 | | | 80 541.00 |
DH Retained earnings | -6 855 923.00 | | | -6 855 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 865 137.00 | | | -2 865 137.00 |
DL TOTAL (I) | -2 349 519.00 | | | -2 349 519.00 |
DP Provisions for Risks | 478 795.00 | | | 478 795.00 |
DR TOTAL (IV) | 478 795.00 | | | 478 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 454 802.00 | | | 7 454 802.00 |
DW Advances and down payments received on current orders | 2 187 799.00 | | | 2 187 799.00 |
DX Trade payables and related accounts | 4 782 950.00 | | | 4 782 950.00 |
DY Tax and social security liabilities | 1 505 865.00 | | | 1 505 865.00 |
EA Other liabilities | 57 790.00 | | | 57 790.00 |
EC TOTAL (IV) | 15 989 206.00 | | | 15 989 206.00 |
EE Grand total (I to V) | 14 118 482.00 | | | 14 118 482.00 |
EG Accrued income and payables due within one year | 15 989 206.00 | | | 15 989 206.00 |
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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 | 25 923 691.00 | 869 938.00 | 26 793 629.00 | 25 923 691.00 |
FG Production sold - services | 632 840.00 | 364 445.00 | 997 286.00 | 632 840.00 |
FJ Net sales | 26 556 531.00 | 1 234 383.00 | 27 790 915.00 | 26 556 531.00 |
FO Operating subsidies | | | 1 601 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 838.00 | |
FQ Other income | | | 19 484.00 | |
FR Total operating income (I) | | | 29 850 047.00 | |
FS Purchases of goods (including customs duties) | | | 17 910 728.00 | |
FT Inventory change (goods) | | | 1 513 911.00 | |
FU Purchases of raw materials and other supplies | | | 22 185.00 | |
FW Other purchases and external expenses | | | 6 055 042.00 | |
FX Taxes, duties, and similar payments | | | 303 716.00 | |
FY Salaries and Wages | | | 4 008 330.00 | |
FZ Social Security Contributions | | | 1 548 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 795.00 | |
GE Other Expenses | | | 168 561.00 | |
GF Total Operating Expenses (II) | | | 32 621 885.00 | |
GG - OPERATING RESULT (I - II) | | | -2 771 838.00 | |
GR Interest and similar expenses | | | 25 670.00 | |
GU Total financial expenses (VI) | | | 25 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 797 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 810.00 | | | 60 810.00 |
A4 Equity method investments | 1 921.00 | | | 1 921.00 |
HA Exceptional income from management transactions | 420.00 | | | 420.00 |
HB Exceptional income from capital transactions | 643 819.00 | | | 643 819.00 |
HD Total exceptional income (VII) | 644 239.00 | | | 644 239.00 |
HE Exceptional expenses on management operations | 19 318.00 | | | 19 318.00 |
HF Exceptional expenses on capital transactions | 692 550.00 | | | 692 550.00 |
HH Total exceptional expenses (VIII) | 711 868.00 | | | 711 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 630.00 | | | -67 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 494 286.00 | | | 30 494 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 359 423.00 | | | 33 359 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 865 137.00 | | | -2 865 137.00 |
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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 | 12 920 269.00 | | 1 271 518.00 | 12 920 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 52.00 | 129 190.00 | |
I4 DECREASES Grand Total | | 2 866 249.00 | 11 325 539.00 | |
IO DECREASES Total including other intangible assets | | | 1 881 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 866 197.00 | 9 314 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 870 022.00 | | 11 912.00 | 1 870 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 949 134.00 | | 1 231 478.00 | 10 949 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 113.00 | | 28 128.00 | 101 113.00 |
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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 | 7 553 749.00 | 614 706.00 | 2 173 647.00 | 7 553 749.00 |
PE DEPRECIATION Total including other intangible assets | 158 790.00 | 30 451.00 | | 158 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 394 959.00 | 584 255.00 | 2 173 647.00 | 7 394 959.00 |
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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 | 269 810.00 | 218 795.00 | 9 810.00 | 269 810.00 |
6A on fixed assets – intangible | 564 100.00 | | | 564 100.00 |
6N Inventories and work in progress | 235 059.00 | 224 487.00 | 235 059.00 | 235 059.00 |
6T Receivables | 445 528.00 | 32 992.00 | 132 158.00 | 445 528.00 |
7B Total provisions for depreciation | 1 244 687.00 | 257 480.00 | 367 218.00 | 1 244 687.00 |
7C Grand total | 1 514 497.00 | 476 275.00 | 377 028.00 | 1 514 497.00 |
UE of which provisions and reversals: - Operating | | 476 275.00 | 377 028.00 | |
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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 | 4 782 950.00 | 4 782 950.00 | | 4 782 950.00 |
8C Staff and Related Accounts | 663 936.00 | 663 936.00 | | 663 936.00 |
8D Social Security and Other Social Organizations | 533 442.00 | 533 442.00 | | 533 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 790.00 | 57 790.00 | | 57 790.00 |
UT Other financial assets | 129 190.00 | | | 129 190.00 |
UX Other trade receivables | 2 207 324.00 | | | 2 207 324.00 |
UY Staff and related accounts | 24 300.00 | | | 24 300.00 |
VA Doubtful or disputed receivables | 412 589.00 | | | 412 589.00 |
VB VAT | 68 623.00 | | | 68 623.00 |
VC Group and associates | 3 055 684.00 | | | 3 055 684.00 |
VI Group and Associates | 7 454 802.00 | 7 454 802.00 | | 7 454 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 295.00 | 39 295.00 | | 39 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 347.00 | | | 484 347.00 |
VS Prepaid expenses | 143 503.00 | | | 143 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 525 559.00 | 6 396 370.00 | 129 190.00 | 6 525 559.00 |
VW VAT | 269 192.00 | 269 192.00 | | 269 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 801 407.00 | 13 801 407.00 | | 13 801 407.00 |
