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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 | 234 369.00 | 234 369.00 | | 234 369.00 |
AF Concessions, Patents and Similar Rights | 236 919.00 | 153 782.00 | 83 138.00 | 236 919.00 |
AH Goodwill | 1 176 051.00 | | 1 176 051.00 | 1 176 051.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 253 940.00 | 226 954.00 | 26 987.00 | 253 940.00 |
AT Other tangible assets | 1 256 416.00 | 725 886.00 | 530 530.00 | 1 256 416.00 |
AV Fixed assets in progress | 6 349.00 | | 6 349.00 | 6 349.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BF Loans | 58 345.00 | | 58 345.00 | 58 345.00 |
BH Other financial assets | 50 068.00 | | 50 068.00 | 50 068.00 |
BJ TOTAL (I) | 3 673 052.00 | 1 635 702.00 | 2 037 350.00 | 3 673 052.00 |
BL Raw materials, supplies | 2 915 651.00 | | 2 915 651.00 | 2 915 651.00 |
BT Goods | 219 242.00 | 17 169.00 | 202 073.00 | 219 242.00 |
BV Advances and down payments on orders | 18 407.00 | | 18 407.00 | 18 407.00 |
BX Customers and related accounts | 953 932.00 | 3 234.00 | 950 699.00 | 953 932.00 |
BZ Other receivables | 2 987 225.00 | 765 547.00 | 2 221 678.00 | 2 987 225.00 |
CF Cash and cash equivalents | 835 327.00 | | 835 327.00 | 835 327.00 |
CH Prepaid expenses | 59 633.00 | | 59 633.00 | 59 633.00 |
CJ TOTAL (II) | 7 989 418.00 | 785 950.00 | 7 203 468.00 | 7 989 418.00 |
CO Grand total (0 to V) | 11 697 622.00 | 2 421 652.00 | 9 275 970.00 | 11 697 622.00 |
CP Shares due in less than one year | 20 004.00 | | | 20 004.00 |
CR Shares due in more than one year | 2 080 700.00 | | | 2 080 700.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
CW Deferred expenses or loan issuance costs | 35 152.00 | | 35 152.00 | 35 152.00 |
CX Development or Research and Development Expenses | 378 374.00 | 294 712.00 | 83 662.00 | 378 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 250.00 | 61 250.00 | | 61 250.00 |
DB Share, merger, contribution premiums, etc. | 1 993 898.00 | 1 993 898.00 | | 1 993 898.00 |
DD Legal reserve (1) | 6 125.00 | 6 125.00 | | 6 125.00 |
DG Other reserves | 1 544 530.00 | 1 544 530.00 | | 1 544 530.00 |
DH Retained earnings | 724 389.00 | 1 039 927.00 | | 724 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 092 213.00 | -315 538.00 | | -1 092 213.00 |
DL TOTAL (I) | 3 237 979.00 | 4 330 191.00 | | 3 237 979.00 |
DP Provisions for Risks | 193 990.00 | 171 396.00 | | 193 990.00 |
DR TOTAL (IV) | 193 990.00 | 171 396.00 | | 193 990.00 |
DU Loans and Debts from Credit Institutions (3) | 2 535 248.00 | 2 686 779.00 | | 2 535 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 917.00 | 44 137.00 | | 195 917.00 |
DW Advances and down payments received on current orders | 68 180.00 | 26 029.00 | | 68 180.00 |
DX Trade payables and related accounts | 2 337 832.00 | 1 229 128.00 | | 2 337 832.00 |
DY Tax and social security liabilities | 575 003.00 | 531 446.00 | | 575 003.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EA Other liabilities | 109 811.00 | 65 020.00 | | 109 811.00 |
EB Prepaid income (2) | 2 010.00 | 1 898.00 | | 2 010.00 |
EC TOTAL (IV) | 5 844 001.00 | 4 584 436.00 | | 5 844 001.00 |
EE Grand total (I to V) | 9 275 970.00 | 9 086 024.00 | | 9 275 970.00 |
EG Accrued income and payables due within one year | 3 667 971.00 | 2 047 701.00 | | 3 667 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 994.00 | 113 547.00 | | 4 994.00 |
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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 | | | 6 115 709.00 | |
FD Production sold - goods | | | 8 258 697.00 | |
FG Production sold - services | | | 803 295.00 | |
FJ Net sales | | | 15 177 701.00 | |
FN Capitalized production | | | 23 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 826.00 | |
FQ Other income | | | 25 034.00 | |
FR Total operating income (I) | | | 15 299 734.00 | |
FS Purchases of goods (including customs duties) | | | 3 670 329.00 | |
FT Inventory change (goods) | | | -15 225.00 | |
FU Purchases of raw materials and other supplies | | | 4 157 380.00 | |
FV Inventory change (raw materials and supplies) | | | -760 538.00 | |
FW Other purchases and external expenses | | | 5 417 338.00 | |
FX Taxes, duties, and similar payments | | | 95 968.00 | |
FY Salaries and Wages | | | 2 159 729.00 | |
FZ Social Security Contributions | | | 625 384.00 | |
GB Operating Expenses - Provisions | | | 197 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 495.00 | |
GE Other Expenses | | | 124 699.00 | |
GF Total Operating Expenses (II) | | | 15 716 259.00 | |
GG - OPERATING RESULT (I - II) | | | -416 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 644.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 16 647.00 | |
GR Interest and similar expenses | | | 40 155.00 | |
GU Total financial expenses (VI) | | | 747 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 147 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 343.00 | 772.00 | | 44 343.00 |
HB Exceptional income from capital transactions | 2 872.00 | 553.00 | | 2 872.00 |
HC Reversals of provisions and transfers of expenses | 2 901.00 | | | 2 901.00 |
HD Total exceptional income (VII) | 50 116.00 | 1 325.00 | | 50 116.00 |
HE Exceptional expenses on management operations | 146.00 | 514.00 | | 146.00 |
HF Exceptional expenses on capital transactions | 2 765.00 | 4 181.00 | | 2 765.00 |
HH Total exceptional expenses (VIII) | 2 911.00 | 4 695.00 | | 2 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 205.00 | -3 370.00 | | 47 205.00 |
HK Income tax | -8 056.00 | -187 422.00 | | -8 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 366 497.00 | 11 369 462.00 | | 15 366 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 458 709.00 | 11 685 000.00 | | 16 458 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 092 213.00 | -315 538.00 | | -1 092 213.00 |
HP References: Equipment leasing | 47 535.00 | 95 879.00 | | 47 535.00 |
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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 | 3 509 727.00 | | 228 133.00 | 3 509 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 589 639.00 | | 23 174.00 | 589 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 655.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 655.00 | 129 634.00 | |
I4 DECREASES Grand Total | | 64 807.00 | 3 673 052.00 | |
IN DECREASES Start-up, development, or research expenses | | 70.00 | 612 743.00 | |
IO DECREASES Total including other intangible assets | | 14 666.00 | 1 412 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 417.00 | 1 517 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 396 836.00 | | 30 799.00 | 1 396 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 473 474.00 | | 92 648.00 | 1 473 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 778.00 | | 81 511.00 | 49 778.00 |
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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 | 1 493 266.00 | 189 438.00 | 47 002.00 | 1 493 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 473 052.00 | 56 100.00 | 70.00 | 473 052.00 |
PE DEPRECIATION Total including other intangible assets | 128 997.00 | 26 064.00 | 1 280.00 | 128 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 217.00 | 107 274.00 | 45 652.00 | 891 217.00 |
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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 | 171 396.00 | 25 495.00 | 2 901.00 | 171 396.00 |
7C Grand total | 171 396.00 | 25 495.00 | 2 901.00 | 171 396.00 |
UE of which provisions and reversals: - Operating | | 25 495.00 | | |
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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 | 194 845.00 | 194 845.00 | | 194 845.00 |
8B Suppliers and Related Accounts | 2 337 832.00 | 2 337 832.00 | | 2 337 832.00 |
8D Social Security and Other Social Organizations | 575 003.00 | 575 003.00 | | 575 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 811.00 | 109 811.00 | | 109 811.00 |
8L Deferred income | 2 010.00 | 2 010.00 | | 2 010.00 |
UP Loans | 58 345.00 | 20 004.00 | 38 341.00 | 58 345.00 |
UT Other financial assets | 50 068.00 | | 50 068.00 | 50 068.00 |
UX Other trade receivables | 953 932.00 | 953 932.00 | | 953 932.00 |
VG Loans with a maturity of up to one year at origin | 4 994.00 | 4 994.00 | | 4 994.00 |
VH Loans with a maturity of more than one year at origin | 2 530 254.00 | 422 404.00 | 2 107 849.00 | 2 530 254.00 |
VI Group and Associates | 1 072.00 | 1 072.00 | | 1 072.00 |
VJ Loans taken out during the year | 211 757.00 | | | 211 757.00 |
VK Loans repaid during the year | 103 659.00 | | | 103 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 987 225.00 | 906 524.00 | 2 080 700.00 | 2 987 225.00 |
VS Prepaid expenses | 59 633.00 | 59 633.00 | | 59 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 109 203.00 | 1 940 094.00 | 2 169 109.00 | 4 109 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 775 821.00 | 3 667 971.00 | 2 107 849.00 | 5 775 821.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
