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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 | 611 434.00 | 582 780.00 | 28 654.00 | 611 434.00 |
AH Goodwill | 77 380.00 | | 77 380.00 | 77 380.00 |
AJ Other Intangible Assets | 4 874 795.00 | | 4 874 795.00 | 4 874 795.00 |
AP Buildings | 1 245 397.00 | 888 302.00 | 357 095.00 | 1 245 397.00 |
AR Technical installations, industrial equipment and tools | 2 727 851.00 | 2 462 333.00 | 265 518.00 | 2 727 851.00 |
AT Other tangible assets | 2 266 049.00 | 1 860 212.00 | 405 837.00 | 2 266 049.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 362 468.00 | | 362 468.00 | 362 468.00 |
BH Other financial assets | 22 400.00 | | 22 400.00 | 22 400.00 |
BJ TOTAL (I) | 14 243 136.00 | 5 833 584.00 | 8 409 552.00 | 14 243 136.00 |
BL Raw materials, supplies | 1 593 407.00 | | 1 593 407.00 | 1 593 407.00 |
BT Goods | 3 344 772.00 | 378 509.00 | 2 966 263.00 | 3 344 772.00 |
BV Advances and down payments on orders | 12 561.00 | | 12 561.00 | 12 561.00 |
BX Customers and related accounts | 4 951 637.00 | 625 554.00 | 4 326 083.00 | 4 951 637.00 |
BZ Other receivables | 454 520.00 | | 454 520.00 | 454 520.00 |
CF Cash and cash equivalents | 924 611.00 | | 924 611.00 | 924 611.00 |
CH Prepaid expenses | 81 638.00 | | 81 638.00 | 81 638.00 |
CJ TOTAL (II) | 11 363 146.00 | 1 004 063.00 | 10 359 083.00 | 11 363 146.00 |
CO Grand total (0 to V) | 25 606 282.00 | 6 837 647.00 | 18 768 635.00 | 25 606 282.00 |
CU Other investments | 1 945 628.00 | | 1 945 628.00 | 1 945 628.00 |
CX Development or Research and Development Expenses | 109 735.00 | 39 958.00 | 69 777.00 | 109 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 374 060.00 | 1 374 060.00 | | 1 374 060.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 540 397.00 | 540 397.00 | | 540 397.00 |
DG Other reserves | 2 967 141.00 | 2 901 400.00 | | 2 967 141.00 |
DH Retained earnings | 7 059 861.00 | 7 059 861.00 | | 7 059 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -896 662.00 | 65 741.00 | | -896 662.00 |
DL TOTAL (I) | 14 344 798.00 | 15 241 460.00 | | 14 344 798.00 |
DP Provisions for Risks | 268 494.00 | | | 268 494.00 |
DR TOTAL (IV) | 268 494.00 | | | 268 494.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372 709.00 | 147 445.00 | | 1 372 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 620 123.00 | | |
DW Advances and down payments received on current orders | 61 010.00 | 74 768.00 | | 61 010.00 |
DX Trade payables and related accounts | 1 830 743.00 | 2 067 185.00 | | 1 830 743.00 |
DY Tax and social security liabilities | 742 861.00 | 836 961.00 | | 742 861.00 |
EA Other liabilities | 148 019.00 | 80 400.00 | | 148 019.00 |
EC TOTAL (IV) | 4 155 343.00 | 4 826 881.00 | | 4 155 343.00 |
EE Grand total (I to V) | 18 768 635.00 | 20 068 341.00 | | 18 768 635.00 |
EG Accrued income and payables due within one year | 3 206 123.00 | 4 752 113.00 | | 3 206 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287 177.00 | 147 445.00 | | 287 177.00 |
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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 | 8 852 894.00 | 6 917 578.00 | 15 770 472.00 | 8 852 894.00 |
FG Production sold - services | 654 320.00 | 141 491.00 | 795 811.00 | 654 320.00 |
FJ Net sales | 9 507 215.00 | 7 059 069.00 | 16 566 284.00 | 9 507 215.00 |
FO Operating subsidies | | | 143 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 065.00 | |
FQ Other income | | | 34 142.00 | |
FR Total operating income (I) | | | 17 164 459.00 | |
FS Purchases of goods (including customs duties) | | | 9 716 336.00 | |
FT Inventory change (goods) | | | -246 704.00 | |
FU Purchases of raw materials and other supplies | | | 175 106.00 | |
FV Inventory change (raw materials and supplies) | | | -268 697.00 | |
FW Other purchases and external expenses | | | 3 582 967.00 | |
FX Taxes, duties, and similar payments | | | 108 735.00 | |
FY Salaries and Wages | | | 2 463 290.00 | |
FZ Social Security Contributions | | | 972 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 461 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 276 661.00 | |
GF Total Operating Expenses (II) | | | 17 634 368.00 | |
GG - OPERATING RESULT (I - II) | | | -469 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 588.00 | |
GL Other interest and similar income | | | 2 537.00 | |
GN Positive exchange differences | | | 11 322.00 | |
GP Total financial income (V) | | | 28 448.00 | |
GR Interest and similar expenses | | | 43 270.00 | |
GS Negative differences of foreign exchange | | | 26 136.00 | |
GU Total financial expenses (VI) | | | 69 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 309.00 | 2 180.00 | | 3 309.00 |
HB Exceptional income from capital transactions | 17 708.00 | 4 719.00 | | 17 708.00 |
HD Total exceptional income (VII) | 21 017.00 | 6 899.00 | | 21 017.00 |
HE Exceptional expenses on management operations | 63 909.00 | -8 012.00 | | 63 909.00 |
HF Exceptional expenses on capital transactions | 11 993.00 | | | 11 993.00 |
HG Exceptional depreciation and provisions | 238 494.00 | | | 238 494.00 |
HH Total exceptional expenses (VIII) | 314 397.00 | -8 012.00 | | 314 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 380.00 | 14 911.00 | | -293 380.00 |
HK Income tax | 92 413.00 | -14 395.00 | | 92 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 213 923.00 | 17 458 904.00 | | 17 213 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 110 585.00 | 17 393 163.00 | | 18 110 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -896 662.00 | 65 741.00 | | -896 662.00 |
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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 | 12 902 694.00 | | 2 457 110.00 | 12 902 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 335.00 | | 20 400.00 | 89 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 022 839.00 | 2 330 496.00 | |
I4 DECREASES Grand Total | | 1 116 584.00 | 14 243 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 735.00 | |
IO DECREASES Total including other intangible assets | | | 5 563 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 745.00 | 6 239 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 561 686.00 | | 1 928.00 | 5 561 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 073 384.00 | | 259 724.00 | 6 073 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178 289.00 | | 2 175 058.00 | 1 178 289.00 |
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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 | 5 485 574.00 | 362 695.00 | 14 648.00 | 5 485 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 745.00 | 20 213.00 | | 19 745.00 |
PE DEPRECIATION Total including other intangible assets | 568 237.00 | 14 549.00 | | 568 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 897 592.00 | 327 933.00 | 14 648.00 | 4 897 592.00 |
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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 | | 268 494.00 | | |
7C Grand total | | 268 494.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UJ - Exceptional | | 238 494.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 830 743.00 | 1 830 743.00 | | 1 830 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 019.00 | 148 019.00 | | 148 019.00 |
UL Receivables related to investments | 362 468.00 | | 362 468.00 | 362 468.00 |
UT Other financial assets | 22 400.00 | | 22 400.00 | 22 400.00 |
UX Other trade receivables | 4 951 637.00 | 4 951 637.00 | | 4 951 637.00 |
VG Loans with a maturity of up to one year at origin | 287 177.00 | 287 177.00 | | 287 177.00 |
VH Loans with a maturity of more than one year at origin | 1 085 532.00 | 197 321.00 | 803 240.00 | 1 085 532.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 114 468.00 | | | 114 468.00 |
VP Miscellaneous | 454 520.00 | 454 520.00 | | 454 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 742 861.00 | 742 861.00 | | 742 861.00 |
VS Prepaid expenses | 81 638.00 | 81 638.00 | | 81 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 872 663.00 | 5 487 795.00 | 384 868.00 | 5 872 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 094 333.00 | 3 206 123.00 | 803 240.00 | 4 094 333.00 |
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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 | 57.00 | | | 57.00 |
