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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 | 426 579.00 | 329 564.00 | 97 014.00 | 426 579.00 |
AH Goodwill | 7 138 105.00 | 1 428 504.00 | 5 709 600.00 | 7 138 105.00 |
AP Buildings | 93 602.00 | 46 782.00 | 46 819.00 | 93 602.00 |
AR Technical installations, industrial equipment and tools | 1 401 187.00 | 1 144 881.00 | 256 306.00 | 1 401 187.00 |
AT Other tangible assets | 145 652.00 | 40 682.00 | 104 969.00 | 145 652.00 |
BH Other financial assets | 203 322.00 | | 203 322.00 | 203 322.00 |
BJ TOTAL (I) | 10 682 719.00 | 3 830 438.00 | 6 852 280.00 | 10 682 719.00 |
BL Raw materials, supplies | 511 447.00 | | 511 447.00 | 511 447.00 |
BR Intermediate and finished products | 297 320.00 | 3 530.00 | 293 789.00 | 297 320.00 |
BT Goods | 506 510.00 | 132 915.00 | 373 595.00 | 506 510.00 |
BV Advances and down payments on orders | 5 025.00 | | 5 025.00 | 5 025.00 |
BX Customers and related accounts | 328 672.00 | 35 615.00 | 293 057.00 | 328 672.00 |
BZ Other receivables | 566 138.00 | | 566 138.00 | 566 138.00 |
CF Cash and cash equivalents | 859 730.00 | | 859 730.00 | 859 730.00 |
CH Prepaid expenses | 87 155.00 | | 87 155.00 | 87 155.00 |
CJ TOTAL (II) | 3 162 001.00 | 172 061.00 | 2 989 939.00 | 3 162 001.00 |
CN Currency translation adjustments (V) | 50.00 | | 50.00 | 50.00 |
CO Grand total (0 to V) | 13 844 770.00 | 4 002 500.00 | 9 842 270.00 | 13 844 770.00 |
CX Development or Research and Development Expenses | 1 274 269.00 | 840 023.00 | 434 246.00 | 1 274 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 681 465.00 | 4 681 465.00 | | 4 681 465.00 |
DB Share, merger, contribution premiums, etc. | 106 845.00 | 106 845.00 | | 106 845.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -2 160 155.00 | -1 329 601.00 | | -2 160 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 782 426.00 | -830 553.00 | | -1 782 426.00 |
DL TOTAL (I) | 845 729.00 | 2 628 155.00 | | 845 729.00 |
DP Provisions for Risks | 50.00 | 150 380.00 | | 50.00 |
DR TOTAL (IV) | 50.00 | 150 380.00 | | 50.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 171.00 | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 274.00 | | 274.00 |
DW Advances and down payments received on current orders | 7 807.00 | 8 379.00 | | 7 807.00 |
DX Trade payables and related accounts | 706 563.00 | 825 063.00 | | 706 563.00 |
DY Tax and social security liabilities | 974 277.00 | 742 864.00 | | 974 277.00 |
EA Other liabilities | 7 297 030.00 | 6 926 740.00 | | 7 297 030.00 |
EB Prepaid income (2) | 10 252.00 | 43 434.00 | | 10 252.00 |
EC TOTAL (IV) | 8 996 486.00 | 8 546 928.00 | | 8 996 486.00 |
ED (V) | 4.00 | 251.00 | | 4.00 |
EE Grand total (I to V) | 9 842 270.00 | 11 325 715.00 | | 9 842 270.00 |
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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 | 2 794 474.00 | 58 971.00 | 2 853 445.00 | 2 794 474.00 |
FD Production sold - goods | 1 684 059.00 | 2 433 114.00 | 4 117 174.00 | 1 684 059.00 |
FG Production sold - services | 808 180.00 | 96 675.00 | 904 855.00 | 808 180.00 |
FJ Net sales | 5 286 714.00 | 2 588 760.00 | 7 875 475.00 | 5 286 714.00 |
FM Inventory production | | | 8 551.00 | |
FN Capitalized production | | | 167 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 374.00 | |
FQ Other income | | | 2 341.00 | |
FR Total operating income (I) | | | 8 300 719.00 | |
FS Purchases of goods (including customs duties) | | | 1 819 354.00 | |
FT Inventory change (goods) | | | 17 233.00 | |
FU Purchases of raw materials and other supplies | | | 772 865.00 | |
FV Inventory change (raw materials and supplies) | | | 34 762.00 | |
FW Other purchases and external expenses | | | 2 489 149.00 | |
FX Taxes, duties, and similar payments | | | 120 441.00 | |
FY Salaries and Wages | | | 1 892 073.00 | |
FZ Social Security Contributions | | | 849 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 562.00 | |
GB Operating Expenses - Provisions | | | 1 428 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50.00 | |
GE Other Expenses | | | 124 283.00 | |
GF Total Operating Expenses (II) | | | 9 817 961.00 | |
GG - OPERATING RESULT (I - II) | | | -1 517 241.00 | |
GL Other interest and similar income | | | 481.00 | |
GN Positive exchange differences | | | 1 035.00 | |
GP Total financial income (V) | | | 1 517.00 | |
GR Interest and similar expenses | | | 49 701.00 | |
GS Negative differences of foreign exchange | | | 534.00 | |
GU Total financial expenses (VI) | | | 50 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 565 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 401.00 | 7 000.00 | | 47 401.00 |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 197 401.00 | 29 000.00 | | 197 401.00 |
HE Exceptional expenses on management operations | 219 166.00 | 202 468.00 | | 219 166.00 |
HF Exceptional expenses on capital transactions | 3 459.00 | 465 502.00 | | 3 459.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 222 625.00 | 817 970.00 | | 222 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 224.00 | -788 970.00 | | -25 224.00 |
HJ Employee participation in company results | 250 059.00 | 85 051.00 | | 250 059.00 |
HK Income tax | -58 817.00 | -133 286.00 | | -58 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 499 638.00 | 8 388 941.00 | | 8 499 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 282 065.00 | 9 219 495.00 | | 10 282 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 782 426.00 | -830 553.00 | | -1 782 426.00 |
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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 | 10 518 765.00 | | 274 178.00 | 10 518 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 108 577.00 | | 166 844.00 | 1 108 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 322.00 | |
I4 DECREASES Grand Total | | 110 224.00 | 10 682 719.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 152.00 | 1 274 269.00 | |
IO DECREASES Total including other intangible assets | | 83 322.00 | 7 564 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 750.00 | 1 640 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 642 111.00 | | 5 895.00 | 7 642 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596 373.00 | | 69 819.00 | 1 596 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 703.00 | | 31 619.00 | 171 703.00 |
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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 | 2 270 137.00 | 238 562.00 | 106 764.00 | 2 270 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 734 722.00 | 105 301.00 | | 734 722.00 |
PE DEPRECIATION Total including other intangible assets | 383 516.00 | 29 370.00 | 83 322.00 | 383 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 898.00 | 103 890.00 | 23 442.00 | 1 151 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 150 380.00 | 50.00 | 150 380.00 | 150 380.00 |
6A on fixed assets – intangible | | 1 428 504.00 | | |
6N Inventories and work in progress | 206 774.00 | 18 530.00 | 88 859.00 | 206 774.00 |
6T Receivables | 35 928.00 | 12 944.00 | 13 256.00 | 35 928.00 |
7B Total provisions for depreciation | 242 702.00 | 1 459 978.00 | 102 115.00 | 242 702.00 |
7C Grand total | 393 082.00 | 1 460 028.00 | 252 495.00 | 393 082.00 |
UE of which provisions and reversals: - Operating | | 1 460 028.00 | 102 495.00 | |
UJ - Exceptional | | | 150 000.00 | |
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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 | 274.00 | 274.00 | | 274.00 |
8B Suppliers and Related Accounts | 706 563.00 | 706 563.00 | | 706 563.00 |
8C Staff and Related Accounts | 573 694.00 | 573 694.00 | | 573 694.00 |
8D Social Security and Other Social Organizations | 276 923.00 | 276 923.00 | | 276 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 905.00 | 13 905.00 | | 13 905.00 |
8L Deferred income | 10 252.00 | 10 252.00 | | 10 252.00 |
UT Other financial assets | 203 322.00 | | 203 322.00 | 203 322.00 |
UX Other trade receivables | 308 598.00 | 308 598.00 | | 308 598.00 |
UY Staff and related accounts | 543.00 | 543.00 | | 543.00 |
UZ Social Security, other social security organizations | 349.00 | 349.00 | | 349.00 |
VA Doubtful or disputed receivables | 20 074.00 | 20 074.00 | | 20 074.00 |
VB VAT | 148 099.00 | 148 099.00 | | 148 099.00 |
VC Group and associates | 59 308.00 | 59 308.00 | | 59 308.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 7 283 124.00 | 7 283 124.00 | | 7 283 124.00 |
VP Miscellaneous | 2 710.00 | 2 710.00 | | 2 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 609.00 | 18 609.00 | | 18 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 127.00 | 355 127.00 | | 355 127.00 |
VS Prepaid expenses | 87 155.00 | 82 283.00 | 4 872.00 | 87 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 290.00 | 977 095.00 | 208 194.00 | 1 185 290.00 |
VW VAT | 105 050.00 | 105 050.00 | | 105 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 988 678.00 | 8 988 678.00 | | 8 988 678.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
