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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 | 161 368.00 | 161 368.00 | | 161 368.00 |
AF Concessions, Patents and Similar Rights | 1 900 598.00 | 946 335.00 | 954 263.00 | 1 900 598.00 |
AH Goodwill | 242 200.00 | 125 944.00 | 116 256.00 | 242 200.00 |
AP Buildings | 504 767.00 | 127 214.00 | 377 553.00 | 504 767.00 |
AR Technical installations, industrial equipment and tools | 6 094 118.00 | 2 911 460.00 | 3 182 659.00 | 6 094 118.00 |
AT Other tangible assets | 1 275 443.00 | 772 596.00 | 502 847.00 | 1 275 443.00 |
AV Fixed assets in progress | 87 798.00 | | 87 798.00 | 87 798.00 |
BH Other financial assets | 427 449.00 | | 427 449.00 | 427 449.00 |
BJ TOTAL (I) | 11 038 341.00 | 5 057 417.00 | 5 980 924.00 | 11 038 341.00 |
BL Raw materials, supplies | 1 141 231.00 | | 1 141 231.00 | 1 141 231.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 671 172.00 | | 671 172.00 | 671 172.00 |
BT Goods | 4 620 525.00 | 183 102.00 | 4 437 423.00 | 4 620 525.00 |
BX Customers and related accounts | 491 206.00 | 41 667.00 | 449 540.00 | 491 206.00 |
BZ Other receivables | 3 568 561.00 | | 3 568 561.00 | 3 568 561.00 |
CF Cash and cash equivalents | 287 522.00 | | 287 522.00 | 287 522.00 |
CH Prepaid expenses | 61 696.00 | | 61 696.00 | 61 696.00 |
CJ TOTAL (II) | 10 841 913.00 | 224 769.00 | 10 617 144.00 | 10 841 913.00 |
CO Grand total (0 to V) | 21 880 254.00 | 5 282 186.00 | 16 598 069.00 | 21 880 254.00 |
CU Other investments | 344 599.00 | 12 500.00 | 332 099.00 | 344 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 743 767.00 | 743 767.00 | | 743 767.00 |
DD Legal reserve (1) | 4 668 093.00 | | | 4 668 093.00 |
DH Retained earnings | | -7 105 296.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 534 358.00 | -5 226 655.00 | | -3 534 358.00 |
DL TOTAL (I) | 1 877 502.00 | -11 588 184.00 | | 1 877 502.00 |
DP Provisions for Risks | 144 151.00 | 108 470.00 | | 144 151.00 |
DR TOTAL (IV) | 144 151.00 | 108 470.00 | | 144 151.00 |
DU Loans and Debts from Credit Institutions (3) | 71 870.00 | 23 611.00 | | 71 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 907 744.00 | 18 222 571.00 | | 7 907 744.00 |
DW Advances and down payments received on current orders | 14 051.00 | | | 14 051.00 |
DX Trade payables and related accounts | 2 832 576.00 | 3 146 047.00 | | 2 832 576.00 |
DY Tax and social security liabilities | 3 378 959.00 | 2 767 951.00 | | 3 378 959.00 |
DZ Fixed asset liabilities and related accounts | 334 661.00 | 443 284.00 | | 334 661.00 |
EA Other liabilities | 12 651.00 | 4 957.00 | | 12 651.00 |
EC TOTAL (IV) | 14 552 510.00 | 24 608 420.00 | | 14 552 510.00 |
ED (V) | 23 904.00 | | | 23 904.00 |
EE Grand total (I to V) | 16 598 068.00 | 13 128 706.00 | | 16 598 068.00 |
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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 | 19 918 428.00 | 487 536.00 | 20 405 964.00 | 19 918 428.00 |
FG Production sold - services | 14 835 115.00 | | 14 835 115.00 | 14 835 115.00 |
FJ Net sales | 34 753 543.00 | 487 536.00 | 35 241 079.00 | 34 753 543.00 |
FM Inventory production | | | -249 657.00 | |
FN Capitalized production | | | 340 150.00 | |
FO Operating subsidies | | | 1 076 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610 372.00 | |
FQ Other income | | | 8 617.00 | |
FR Total operating income (I) | | | 37 027 229.00 | |
FS Purchases of goods (including customs duties) | | | 9 370 041.00 | |
FT Inventory change (goods) | | | -1 599 546.00 | |
FU Purchases of raw materials and other supplies | | | 8 142 643.00 | |
FV Inventory change (raw materials and supplies) | | | -825 167.00 | |
FW Other purchases and external expenses | | | 7 330 526.00 | |
FX Taxes, duties, and similar payments | | | 628 241.00 | |
FY Salaries and Wages | | | 11 509 082.00 | |
FZ Social Security Contributions | | | 3 708 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 704 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -14 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 441.00 | |
GE Other Expenses | | | 410 279.00 | |
GF Total Operating Expenses (II) | | | 40 470 209.00 | |
GG - OPERATING RESULT (I - II) | | | -3 442 980.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 40 311.00 | |
GP Total financial income (V) | | | 40 311.00 | |
GR Interest and similar expenses | | | 472 203.00 | |
GS Negative differences of foreign exchange | | | 80 192.00 | |
GU Total financial expenses (VI) | | | 552 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 955 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 751 892.00 | | | 751 892.00 |
HE Exceptional expenses on management operations | 276 364.00 | 95 293.00 | | 276 364.00 |
HG Exceptional depreciation and provisions | 10 563.00 | 5 904.00 | | 10 563.00 |
HH Total exceptional expenses (VIII) | 286 927.00 | 101 196.00 | | 286 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464 965.00 | -101 196.00 | | 464 965.00 |
HJ Employee participation in company results | 44 260.00 | 167 569.00 | | 44 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 819 431.00 | 27 927 817.00 | | 37 819 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 353 789.00 | 33 154 473.00 | | 41 353 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 534 358.00 | -5 226 655.00 | | -3 534 358.00 |
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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 | 8 513 644.00 | | 2 846 054.00 | 8 513 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 161 368.00 | | | 161 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 424.00 | 772 048.00 | |
I4 DECREASES Grand Total | 260 902.00 | 60 454.00 | 11 038 341.00 | 260 902.00 |
IN DECREASES Start-up, development, or research expenses | | | 161 368.00 | |
IO DECREASES Total including other intangible assets | | | 2 142 798.00 | |
IY DECREASES Total Tangible Fixed Assets | 260 902.00 | 30.00 | 7 962 127.00 | 260 902.00 |
KD ACQUISITIONS Total including other intangible assets | 1 701 968.00 | | 440 831.00 | 1 701 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 268 798.00 | | 1 954 261.00 | 6 268 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 510.00 | | 450 962.00 | 381 510.00 |
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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 | 3 331 204.00 | 1 719 318.00 | 66.00 | 3 331 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 161 367.00 | | | 161 367.00 |
PE DEPRECIATION Total including other intangible assets | 623 996.00 | 453 888.00 | | 623 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 545 840.00 | 1 265 430.00 | 66.00 | 2 545 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 108 470.00 | 105 441.00 | 69 760.00 | 108 470.00 |
6N Inventories and work in progress | 197 383.00 | | 14 282.00 | 197 383.00 |
6T Receivables | 201 089.00 | | 159 423.00 | 201 089.00 |
6X Other provisions for depreciation | 269 660.00 | | 269 660.00 | 269 660.00 |
7B Total provisions for depreciation | 680 632.00 | | 443 364.00 | 680 632.00 |
7C Grand total | 789 102.00 | 105 441.00 | 513 124.00 | 789 102.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 484 710.00 | 1 484 710.00 | | 1 484 710.00 |
8C Staff and Related Accounts | 1 436 585.00 | 1 436 585.00 | | 1 436 585.00 |
8D Social Security and Other Social Organizations | 961 186.00 | 961 186.00 | | 961 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 334 661.00 | 334 661.00 | | 334 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 651.00 | 12 651.00 | | 12 651.00 |
UT Other financial assets | 427 449.00 | | 427 449.00 | 427 449.00 |
UX Other trade receivables | 491 206.00 | 491 206.00 | | 491 206.00 |
UY Staff and related accounts | 50 209.00 | 50 209.00 | | 50 209.00 |
VB VAT | 144 837.00 | 144 837.00 | | 144 837.00 |
VC Group and associates | 1 071 717.00 | 1 071 717.00 | | 1 071 717.00 |
VG Loans with a maturity of up to one year at origin | 71 870.00 | 71 870.00 | | 71 870.00 |
VI Group and Associates | 7 907 744.00 | 7 907 744.00 | | 7 907 744.00 |
VN Other taxes, similar payments | 835 684.00 | 835 684.00 | | 835 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 435 960.00 | 435 960.00 | | 435 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 466 113.00 | 1 466 113.00 | | 1 466 113.00 |
VS Prepaid expenses | 61 696.00 | 61 696.00 | | 61 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 548 913.00 | 4 121 463.00 | 427 449.00 | 4 548 913.00 |
VW VAT | 545 229.00 | 545 229.00 | | 545 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 190 596.00 | 13 190 596.00 | | 13 190 596.00 |
