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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 511 583.00 | | 511 583.00 | 511 583.00 |
AJ Other Intangible Assets | 42 948.00 | 42 948.00 | | 42 948.00 |
AR Technical installations, industrial equipment and tools | 23 298.00 | 22 381.00 | 916.00 | 23 298.00 |
AT Other tangible assets | 826 215.00 | 419 464.00 | 406 751.00 | 826 215.00 |
BH Other financial assets | 312 244.00 | | 312 244.00 | 312 244.00 |
BJ TOTAL (I) | 2 297 398.00 | 981 915.00 | 1 315 483.00 | 2 297 398.00 |
BL Raw materials, supplies | 541 392.00 | | 541 392.00 | 541 392.00 |
BT Goods | 26 298 959.00 | 1 392 862.00 | 24 906 097.00 | 26 298 959.00 |
BX Customers and related accounts | 5 467 444.00 | 521 824.00 | 4 945 620.00 | 5 467 444.00 |
BZ Other receivables | 2 076 698.00 | | 2 076 698.00 | 2 076 698.00 |
CF Cash and cash equivalents | 986 855.00 | | 986 855.00 | 986 855.00 |
CH Prepaid expenses | 182 235.00 | | 182 235.00 | 182 235.00 |
CJ TOTAL (II) | 35 553 583.00 | 1 914 686.00 | 33 638 897.00 | 35 553 583.00 |
CN Currency translation adjustments (V) | 1 259 749.00 | | 1 259 749.00 | 1 259 749.00 |
CO Grand total (0 to V) | 39 110 731.00 | 2 896 602.00 | 36 214 129.00 | 39 110 731.00 |
CX Development or Research and Development Expenses | 581 111.00 | 497 122.00 | 83 989.00 | 581 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 648 000.00 | 3 648 000.00 | | 3 648 000.00 |
DB Share, merger, contribution premiums, etc. | 1 080 111.00 | 1 080 111.00 | | 1 080 111.00 |
DD Legal reserve (1) | 364 800.00 | 364 800.00 | | 364 800.00 |
DH Retained earnings | 2 364 086.00 | 802 652.00 | | 2 364 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 138 424.00 | 1 561 434.00 | | -4 138 424.00 |
DL TOTAL (I) | 3 318 572.00 | 7 456 997.00 | | 3 318 572.00 |
DP Provisions for Risks | | 269 000.00 | | |
DQ Provisions for Expenses | 1 999 617.00 | 2 153 667.00 | | 1 999 617.00 |
DR TOTAL (IV) | 1 999 617.00 | 2 422 667.00 | | 1 999 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330 613.00 | | | 1 330 613.00 |
DW Advances and down payments received on current orders | -3 534.00 | 126 494.00 | | -3 534.00 |
DX Trade payables and related accounts | 28 004 120.00 | 16 246 256.00 | | 28 004 120.00 |
DY Tax and social security liabilities | 868 426.00 | 2 479 190.00 | | 868 426.00 |
EA Other liabilities | 473 528.00 | 487 786.00 | | 473 528.00 |
EB Prepaid income (2) | 178 614.00 | 1 251 717.00 | | 178 614.00 |
EC TOTAL (IV) | 30 851 767.00 | 20 591 443.00 | | 30 851 767.00 |
ED (V) | 44 173.00 | 43 890.00 | | 44 173.00 |
EE Grand total (I to V) | 36 214 129.00 | 30 514 997.00 | | 36 214 129.00 |
EI Including equity loans | 1 330 613.00 | | | 1 330 613.00 |
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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 | 19 611 532.00 | 25 976 073.00 | 45 587 605.00 | 19 611 532.00 |
FD Production sold - goods | -313 114.00 | | -313 114.00 | -313 114.00 |
FG Production sold - services | 5 219 776.00 | 130 934.00 | 5 350 709.00 | 5 219 776.00 |
FJ Net sales | 24 518 194.00 | 26 107 006.00 | 50 625 200.00 | 24 518 194.00 |
FO Operating subsidies | | | 27 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 139 898.00 | |
FQ Other income | | | 674 187.00 | |
FR Total operating income (I) | | | 53 466 619.00 | |
FS Purchases of goods (including customs duties) | | | 34 361 674.00 | |
FT Inventory change (goods) | | | -13 285 451.00 | |
FU Purchases of raw materials and other supplies | | | 13 429 816.00 | |
FV Inventory change (raw materials and supplies) | | | -85 420.00 | |
FW Other purchases and external expenses | | | 16 659 542.00 | |
FX Taxes, duties, and similar payments | | | 59 252.00 | |
FY Salaries and Wages | | | 2 814 938.00 | |
FZ Social Security Contributions | | | 1 508 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 364 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 754 050.00 | |
GE Other Expenses | | | 1 238 541.00 | |
GF Total Operating Expenses (II) | | | 59 008 278.00 | |
GG - OPERATING RESULT (I - II) | | | -5 541 659.00 | |
GL Other interest and similar income | | | 7 985.00 | |
GP Total financial income (V) | | | 7 985.00 | |
GR Interest and similar expenses | | | 6 788.00 | |
GU Total financial expenses (VI) | | | 6 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 540 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 515.00 | | |
HB Exceptional income from capital transactions | | 38 842.00 | | |
HC Reversals of provisions and transfers of expenses | 1 177 100.00 | | | 1 177 100.00 |
HD Total exceptional income (VII) | 1 177 100.00 | 45 357.00 | | 1 177 100.00 |
HE Exceptional expenses on management operations | 672.00 | 90 671.00 | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | 90 671.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 176 428.00 | -45 313.00 | | 1 176 428.00 |
HK Income tax | -225 610.00 | 810 773.00 | | -225 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 651 704.00 | 49 319 815.00 | | 54 651 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 790 128.00 | 47 758 381.00 | | 58 790 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 138 424.00 | 1 561 434.00 | | -4 138 424.00 |
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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 | 2 000 631.00 | | 358 686.00 | 2 000 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 541 411.00 | | 39 700.00 | 541 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 932.00 | 312 244.00 | |
I4 DECREASES Grand Total | | 61 919.00 | 2 297 398.00 | |
IN DECREASES Start-up, development, or research expenses | | | 581 111.00 | |
IO DECREASES Total including other intangible assets | | | 554 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 987.00 | 849 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 531.00 | | | 554 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 353.00 | | 263 146.00 | 589 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 336.00 | | 55 840.00 | 315 336.00 |
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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 | 796 412.00 | 188 491.00 | 2 987.00 | 796 412.00 |
CY DEPRECIATION Start-up, development, or research expenses | 437 200.00 | 59 922.00 | | 437 200.00 |
PE DEPRECIATION Total including other intangible assets | 42 948.00 | | | 42 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 263.00 | 128 569.00 | 2 987.00 | 316 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 422 667.00 | 754 050.00 | 1 177 100.00 | 2 422 667.00 |
6N Inventories and work in progress | 1 520 001.00 | 1 288 294.00 | 1 415 433.00 | 1 520 001.00 |
6T Receivables | 1 092 317.00 | 75 831.00 | 646 323.00 | 1 092 317.00 |
7B Total provisions for depreciation | 2 612 318.00 | 1 364 125.00 | 2 061 756.00 | 2 612 318.00 |
7C Grand total | 5 034 985.00 | 2 118 175.00 | 3 238 856.00 | 5 034 985.00 |
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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 | 28 004 120.00 | 28 004 120.00 | | 28 004 120.00 |
8C Staff and Related Accounts | 322 397.00 | 322 397.00 | | 322 397.00 |
8D Social Security and Other Social Organizations | 313 450.00 | 313 450.00 | | 313 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 528.00 | 473 528.00 | | 473 528.00 |
8L Deferred income | 178 614.00 | 178 614.00 | | 178 614.00 |
UT Other financial assets | 312 244.00 | | 312 244.00 | 312 244.00 |
UX Other trade receivables | 4 933 811.00 | 4 933 811.00 | | 4 933 811.00 |
UY Staff and related accounts | 32 135.00 | 32 135.00 | | 32 135.00 |
VA Doubtful or disputed receivables | 533 634.00 | 1 231.00 | 532 403.00 | 533 634.00 |
VB VAT | 67 863.00 | 67 863.00 | | 67 863.00 |
VI Group and Associates | 1 330 613.00 | 1 330 613.00 | | 1 330 613.00 |
VM Income taxes | 501 690.00 | 501 690.00 | | 501 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 806.00 | 51 806.00 | | 51 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496 395.00 | 1 496 395.00 | | 1 496 395.00 |
VS Prepaid expenses | 182 235.00 | 182 235.00 | | 182 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 060 007.00 | 7 215 360.00 | 844 646.00 | 8 060 007.00 |
VW VAT | 202 159.00 | 202 159.00 | | 202 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 876 687.00 | 30 876 687.00 | | 30 876 687.00 |
