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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 | 368 907.00 | 368 907.00 | | 368 907.00 |
AH Goodwill | 3 388 428.00 | 3 000 000.00 | 388 428.00 | 3 388 428.00 |
AJ Other Intangible Assets | 7 986.00 | 7 986.00 | | 7 986.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 102 839.00 | 83 471.00 | 19 368.00 | 102 839.00 |
AR Technical installations, industrial equipment and tools | 5 434 638.00 | 4 716 875.00 | 717 763.00 | 5 434 638.00 |
AT Other tangible assets | 1 460 796.00 | 1 078 901.00 | 381 895.00 | 1 460 796.00 |
BD Other fixed assets | 9 413.00 | | 9 413.00 | 9 413.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 92 038.00 | | 92 038.00 | 92 038.00 |
BJ TOTAL (I) | 10 889 607.00 | 9 258 557.00 | 1 631 049.00 | 10 889 607.00 |
BL Raw materials, supplies | 1 544 305.00 | | 1 544 305.00 | 1 544 305.00 |
BN Goods in progress | 889 774.00 | 115 709.00 | 774 065.00 | 889 774.00 |
BR Intermediate and finished products | 1 473 884.00 | 271 115.00 | 1 202 769.00 | 1 473 884.00 |
BT Goods | 2 383 214.00 | 594 431.00 | 1 788 783.00 | 2 383 214.00 |
BV Advances and down payments on orders | 562 044.00 | | 562 044.00 | 562 044.00 |
BX Customers and related accounts | 3 954 203.00 | 394 934.00 | 3 559 270.00 | 3 954 203.00 |
BZ Other receivables | 841 361.00 | | 841 361.00 | 841 361.00 |
CD Marketable securities | 22 714.00 | | 22 714.00 | 22 714.00 |
CF Cash and cash equivalents | 3 289 192.00 | | 3 289 192.00 | 3 289 192.00 |
CH Prepaid expenses | 58 275.00 | | 58 275.00 | 58 275.00 |
CJ TOTAL (II) | 15 018 967.00 | 1 376 189.00 | 13 642 778.00 | 15 018 967.00 |
CO Grand total (0 to V) | 25 908 573.00 | 10 634 746.00 | 15 273 827.00 | 25 908 573.00 |
CU Other investments | 22 095.00 | | 22 095.00 | 22 095.00 |
CX Development or Research and Development Expenses | 2 417.00 | 2 417.00 | | 2 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 360 000.00 | 6 360 000.00 | | 6 360 000.00 |
DB Share, merger, contribution premiums, etc. | 3 029 555.00 | 3 029 555.00 | | 3 029 555.00 |
DD Legal reserve (1) | 325 535.00 | 325 535.00 | | 325 535.00 |
DH Retained earnings | -1 709 303.00 | 1 082 595.00 | | -1 709 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 004.00 | -2 791 898.00 | | -266 004.00 |
DL TOTAL (I) | 7 739 784.00 | 8 005 787.00 | | 7 739 784.00 |
DP Provisions for Risks | 38 278.00 | 36 199.00 | | 38 278.00 |
DQ Provisions for Expenses | 315 846.00 | 366 844.00 | | 315 846.00 |
DR TOTAL (IV) | 354 124.00 | 403 043.00 | | 354 124.00 |
DU Loans and Debts from Credit Institutions (3) | 2 149 950.00 | 372 722.00 | | 2 149 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 430.00 | 1 493 738.00 | | 1 026 430.00 |
DW Advances and down payments received on current orders | 433.00 | 433.00 | | 433.00 |
DX Trade payables and related accounts | 2 169 827.00 | 3 447 299.00 | | 2 169 827.00 |
DY Tax and social security liabilities | 1 380 452.00 | 906 492.00 | | 1 380 452.00 |
DZ Fixed asset liabilities and related accounts | | 38 863.00 | | |
EA Other liabilities | 452 826.00 | 342 489.00 | | 452 826.00 |
EB Prepaid income (2) | | 5 044.00 | | |
EC TOTAL (IV) | 7 179 919.00 | 6 607 080.00 | | 7 179 919.00 |
EE Grand total (I to V) | 15 273 827.00 | 15 015 910.00 | | 15 273 827.00 |
EI Including equity loans | 1 026 430.00 | | | 1 026 430.00 |
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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 | 4 251 507.00 | 1 567 006.00 | 5 818 513.00 | 4 251 507.00 |
FD Production sold - goods | 6 720 510.00 | 3 145 105.00 | 9 865 616.00 | 6 720 510.00 |
FG Production sold - services | -52 465.00 | 43 668.00 | -8 797.00 | -52 465.00 |
FJ Net sales | 10 919 553.00 | 4 755 780.00 | 15 675 332.00 | 10 919 553.00 |
FM Inventory production | | | -271 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 002 344.00 | |
FQ Other income | | | 14 210.00 | |
FR Total operating income (I) | | | 16 420 411.00 | |
FS Purchases of goods (including customs duties) | | | 2 675 142.00 | |
FT Inventory change (goods) | | | 665 007.00 | |
FU Purchases of raw materials and other supplies | | | 2 761 600.00 | |
FV Inventory change (raw materials and supplies) | | | 53 792.00 | |
FW Other purchases and external expenses | | | 4 186 281.00 | |
FX Taxes, duties, and similar payments | | | 228 400.00 | |
FY Salaries and Wages | | | 2 681 880.00 | |
FZ Social Security Contributions | | | 1 177 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 039 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 354 124.00 | |
GE Other Expenses | | | 20 226.00 | |
GF Total Operating Expenses (II) | | | 16 127 659.00 | |
GG - OPERATING RESULT (I - II) | | | 292 753.00 | |
GL Other interest and similar income | | | 4 634.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 4 679.00 | |
GR Interest and similar expenses | | | 70 896.00 | |
GU Total financial expenses (VI) | | | 70 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 927.00 | 77 186.00 | | 9 927.00 |
HB Exceptional income from capital transactions | 500.00 | 60.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 153 449.00 | | | 153 449.00 |
HD Total exceptional income (VII) | 163 876.00 | 77 246.00 | | 163 876.00 |
HE Exceptional expenses on management operations | 656 415.00 | 465 179.00 | | 656 415.00 |
HG Exceptional depreciation and provisions | | 3 000 000.00 | | |
HH Total exceptional expenses (VIII) | 656 415.00 | 3 465 179.00 | | 656 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492 539.00 | -3 387 934.00 | | -492 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 588 966.00 | 20 974 921.00 | | 16 588 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 854 970.00 | 23 766 819.00 | | 16 854 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 004.00 | -2 791 898.00 | | -266 004.00 |
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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 | 10 800 901.00 | | 129 272.00 | 10 800 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 596.00 | |
I4 DECREASES Grand Total | | 40 567.00 | 10 889 606.00 | |
IO DECREASES Total including other intangible assets | | | 3 798 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 567.00 | 6 967 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 795 145.00 | | 2 919.00 | 3 795 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 882 533.00 | | 125 980.00 | 6 882 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 223.00 | | 373.00 | 123 223.00 |
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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 | 6 014 830.00 | 284 294.00 | 40 567.00 | 6 014 830.00 |
PE DEPRECIATION Total including other intangible assets | 372 436.00 | 6 875.00 | | 372 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 642 394.00 | 277 419.00 | 40 567.00 | 5 642 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 403 043.00 | 354 124.00 | 403 043.00 | 403 043.00 |
6A on fixed assets – intangible | 3 000 000.00 | | | 3 000 000.00 |
6N Inventories and work in progress | 691 014.00 | 981 255.00 | 691 014.00 | 691 014.00 |
6T Receivables | 375 760.00 | 394 934.00 | 375 760.00 | 375 760.00 |
7B Total provisions for depreciation | 4 066 774.00 | 1 376 189.00 | 1 066 774.00 | 4 066 774.00 |
7C Grand total | 4 469 817.00 | 1 730 313.00 | 1 469 817.00 | 4 469 817.00 |
