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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 | 884.00 | 884.00 | | 884.00 |
AF Concessions, Patents and Similar Rights | 9 955.00 | 5 839.00 | 4 116.00 | 9 955.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AJ Other Intangible Assets | 44 038.00 | 44 038.00 | | 44 038.00 |
AR Technical installations, industrial equipment and tools | 1 103 847.00 | 743 192.00 | 360 655.00 | 1 103 847.00 |
AT Other tangible assets | 607 922.00 | 482 121.00 | 125 801.00 | 607 922.00 |
AV Fixed assets in progress | 37 080.00 | | 37 080.00 | 37 080.00 |
BH Other financial assets | 47 000.00 | | 47 000.00 | 47 000.00 |
BJ TOTAL (I) | 2 003 176.00 | 1 428 523.00 | 574 653.00 | 2 003 176.00 |
BL Raw materials, supplies | 694 044.00 | | 694 044.00 | 694 044.00 |
BN Goods in progress | 180 813.00 | | 180 813.00 | 180 813.00 |
BV Advances and down payments on orders | 12 938.00 | | 12 938.00 | 12 938.00 |
BX Customers and related accounts | 2 383 689.00 | 4 108.00 | 2 379 581.00 | 2 383 689.00 |
BZ Other receivables | 539 356.00 | | 539 356.00 | 539 356.00 |
CF Cash and cash equivalents | 1 608 865.00 | | 1 608 865.00 | 1 608 865.00 |
CH Prepaid expenses | 92 609.00 | | 92 609.00 | 92 609.00 |
CJ TOTAL (II) | 5 512 314.00 | 4 108.00 | 5 508 206.00 | 5 512 314.00 |
CO Grand total (0 to V) | 7 515 490.00 | 1 432 631.00 | 6 082 859.00 | 7 515 490.00 |
CR Shares due in more than one year | 4 930.00 | | | 4 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 832.00 | 219 832.00 | | 219 832.00 |
DB Share, merger, contribution premiums, etc. | 27 033.00 | 27 033.00 | | 27 033.00 |
DD Legal reserve (1) | 21 983.00 | 21 983.00 | | 21 983.00 |
DG Other reserves | 533 124.00 | | | 533 124.00 |
DH Retained earnings | | -157 212.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 193.00 | 690 336.00 | | -296 193.00 |
DL TOTAL (I) | 505 779.00 | 801 972.00 | | 505 779.00 |
DP Provisions for Risks | 20 300.00 | 30 300.00 | | 20 300.00 |
DQ Provisions for Expenses | 110 000.00 | 365 755.00 | | 110 000.00 |
DR TOTAL (IV) | 130 300.00 | 396 055.00 | | 130 300.00 |
DU Loans and Debts from Credit Institutions (3) | 437 651.00 | 354 944.00 | | 437 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 705 960.00 | 2 244 658.00 | | 2 705 960.00 |
DX Trade payables and related accounts | 1 112 873.00 | 1 124 565.00 | | 1 112 873.00 |
DY Tax and social security liabilities | 1 115 441.00 | 1 019 991.00 | | 1 115 441.00 |
EA Other liabilities | 12 532.00 | 14 310.00 | | 12 532.00 |
EB Prepaid income (2) | 62 323.00 | 3 720.00 | | 62 323.00 |
EC TOTAL (IV) | 5 446 781.00 | 4 762 188.00 | | 5 446 781.00 |
EE Grand total (I to V) | 6 082 859.00 | 5 960 215.00 | | 6 082 859.00 |
EG Accrued income and payables due within one year | 5 130 666.00 | 4 467 262.00 | | 5 130 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 202.00 | 1 263.00 | | 2 202.00 |
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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 | | | 8 999 761.00 | |
FJ Net sales | | | 8 999 761.00 | |
FM Inventory production | | | 180 813.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 532.00 | |
FQ Other income | | | 24 840.00 | |
FR Total operating income (I) | | | 9 511 612.00 | |
FU Purchases of raw materials and other supplies | | | 1 541 353.00 | |
FV Inventory change (raw materials and supplies) | | | 11 945.00 | |
FW Other purchases and external expenses | | | 2 280 800.00 | |
FX Taxes, duties, and similar payments | | | 187 126.00 | |
FY Salaries and Wages | | | 4 106 163.00 | |
FZ Social Security Contributions | | | 1 369 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 142 893.00 | |
GF Total Operating Expenses (II) | | | 9 775 701.00 | |
GG - OPERATING RESULT (I - II) | | | -264 089.00 | |
GL Other interest and similar income | | | 887.00 | |
GP Total financial income (V) | | | 887.00 | |
GR Interest and similar expenses | | | 16 648.00 | |
GU Total financial expenses (VI) | | | 16 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 656.00 | 2 711 000.00 | | 45 656.00 |
HC Reversals of provisions and transfers of expenses | 175 755.00 | | | 175 755.00 |
HD Total exceptional income (VII) | 221 411.00 | 2 711 000.00 | | 221 411.00 |
HE Exceptional expenses on management operations | 249 079.00 | 105 148.00 | | 249 079.00 |
HF Exceptional expenses on capital transactions | 30 114.00 | 993 807.00 | | 30 114.00 |
HG Exceptional depreciation and provisions | | 175 755.00 | | |
HH Total exceptional expenses (VIII) | 279 193.00 | 1 274 710.00 | | 279 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 782.00 | 1 436 290.00 | | -57 782.00 |
HK Income tax | -41 439.00 | -38 301.00 | | -41 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 733 910.00 | 10 714 679.00 | | 9 733 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 030 103.00 | 10 024 343.00 | | 10 030 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 193.00 | 690 336.00 | | -296 193.00 |
HQ References: Real Estate Leasing | 24 984.00 | 32 946.00 | | 24 984.00 |
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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 | 1 742 624.00 | | 303 389.00 | 1 742 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 884.00 | | | 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 47 000.00 | |
I4 DECREASES Grand Total | | 42 838.00 | 2 003 176.00 | |
IN DECREASES Start-up, development, or research expenses | | | 884.00 | |
IO DECREASES Total including other intangible assets | | | 206 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 589.00 | 1 748 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 207.00 | | 4 235.00 | 202 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 492 283.00 | | 299 154.00 | 1 492 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 250.00 | | | 47 250.00 |
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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 | 1 315 234.00 | 125 762.00 | 12 474.00 | 1 315 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 884.00 | | | 884.00 |
PE DEPRECIATION Total including other intangible assets | 202 207.00 | 119.00 | | 202 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 143.00 | 125 644.00 | 12 474.00 | 1 112 143.00 |
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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 | 396 055.00 | 10 000.00 | 275 755.00 | 396 055.00 |
7C Grand total | 396 055.00 | 10 000.00 | 275 755.00 | 396 055.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 100 000.00 | |
UJ - Exceptional | | | 175 755.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 47 000.00 | | 47 000.00 | 47 000.00 |
UX Other trade receivables | 2 383 689.00 | 2 378 759.00 | 4 930.00 | 2 383 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 356.00 | 539 356.00 | | 539 356.00 |
VS Prepaid expenses | 92 609.00 | 92 609.00 | | 92 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 062 654.00 | 3 010 724.00 | 51 930.00 | 3 062 654.00 |
