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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 | 195 310.00 | 195 310.00 | | 195 310.00 |
AF Concessions, Patents and Similar Rights | 575 449.00 | 553 144.00 | 22 305.00 | 575 449.00 |
AH Goodwill | 1 695 516.00 | 169 552.00 | 1 525 964.00 | 1 695 516.00 |
AJ Other Intangible Assets | 49 500.00 | 17 332.00 | 32 168.00 | 49 500.00 |
AN Land | 7 748.00 | | 7 748.00 | 7 748.00 |
AP Buildings | 209 984.00 | 65 545.00 | 144 439.00 | 209 984.00 |
AR Technical installations, industrial equipment and tools | 5 342 319.00 | 3 519 554.00 | 1 822 764.00 | 5 342 319.00 |
AT Other tangible assets | 731 859.00 | 507 709.00 | 224 150.00 | 731 859.00 |
BB Receivables related to investments | 921.00 | | 921.00 | 921.00 |
BF Loans | 74 420.00 | | 74 420.00 | 74 420.00 |
BH Other financial assets | 1 638 850.00 | | 1 638 850.00 | 1 638 850.00 |
BJ TOTAL (I) | 10 526 877.00 | 5 028 147.00 | 5 498 730.00 | 10 526 877.00 |
BL Raw materials, supplies | 1 151 190.00 | 131 757.00 | 1 019 433.00 | 1 151 190.00 |
BR Intermediate and finished products | 2 846 189.00 | 237 881.00 | 2 608 308.00 | 2 846 189.00 |
BT Goods | 134 115.00 | 36 276.00 | 97 840.00 | 134 115.00 |
BV Advances and down payments on orders | 123 239.00 | | 123 239.00 | 123 239.00 |
BX Customers and related accounts | 1 436 824.00 | 341 881.00 | 1 094 943.00 | 1 436 824.00 |
BZ Other receivables | 557 764.00 | | 557 764.00 | 557 764.00 |
CF Cash and cash equivalents | 390 899.00 | | 390 899.00 | 390 899.00 |
CH Prepaid expenses | 16 420.00 | | 16 420.00 | 16 420.00 |
CJ TOTAL (II) | 6 656 639.00 | 747 795.00 | 5 908 845.00 | 6 656 639.00 |
CO Grand total (0 to V) | 17 183 517.00 | 5 775 942.00 | 11 407 575.00 | 17 183 517.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 394 000.00 | 2 394 000.00 | | 2 394 000.00 |
DB Share, merger, contribution premiums, etc. | 255 210.00 | 255 210.00 | | 255 210.00 |
DD Legal reserve (1) | 152 349.00 | 152 349.00 | | 152 349.00 |
DG Other reserves | 187 951.00 | 187 951.00 | | 187 951.00 |
DH Retained earnings | -2 791 974.00 | -802 933.00 | | -2 791 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 721.00 | -1 989 041.00 | | 909 721.00 |
DL TOTAL (I) | 1 107 257.00 | 197 536.00 | | 1 107 257.00 |
DN Conditional advances | | 10 000.00 | | |
DO TOTAL (II) | | 10 000.00 | | |
DP Provisions for Risks | 346 860.00 | 295 000.00 | | 346 860.00 |
DQ Provisions for Expenses | 45 812.00 | | | 45 812.00 |
DR TOTAL (IV) | 392 672.00 | 295 000.00 | | 392 672.00 |
DU Loans and Debts from Credit Institutions (3) | 24 002.00 | 135 711.00 | | 24 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 690.00 | 673 288.00 | | 382 690.00 |
DW Advances and down payments received on current orders | 512 448.00 | | | 512 448.00 |
DX Trade payables and related accounts | 1 622 830.00 | 2 131 026.00 | | 1 622 830.00 |
DY Tax and social security liabilities | 886 935.00 | 974 049.00 | | 886 935.00 |
EA Other liabilities | 6 478 741.00 | 9 541 783.00 | | 6 478 741.00 |
EC TOTAL (IV) | 9 907 646.00 | 13 455 857.00 | | 9 907 646.00 |
EE Grand total (I to V) | 11 407 575.00 | 13 958 393.00 | | 11 407 575.00 |
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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 | 45 806.00 | 8 358.00 | 54 164.00 | 45 806.00 |
FD Production sold - goods | 13 456 172.00 | 1 802 322.00 | 15 258 494.00 | 13 456 172.00 |
FG Production sold - services | 292 737.00 | 11 803.00 | 304 541.00 | 292 737.00 |
FJ Net sales | 13 794 716.00 | 1 822 484.00 | 15 617 199.00 | 13 794 716.00 |
FM Inventory production | | | -891 508.00 | |
FO Operating subsidies | | | 35 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 619.00 | |
FQ Other income | | | 56 099.00 | |
FR Total operating income (I) | | | 15 059 323.00 | |
FS Purchases of goods (including customs duties) | | | 42 745.00 | |
FT Inventory change (goods) | | | 30 763.00 | |
FU Purchases of raw materials and other supplies | | | 7 756 644.00 | |
FV Inventory change (raw materials and supplies) | | | 30 123.00 | |
FW Other purchases and external expenses | | | 5 128 062.00 | |
FX Taxes, duties, and similar payments | | | 182 546.00 | |
FY Salaries and Wages | | | 2 572 079.00 | |
FZ Social Security Contributions | | | 970 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 812.00 | |
GE Other Expenses | | | 21 288.00 | |
GF Total Operating Expenses (II) | | | 17 813 273.00 | |
GG - OPERATING RESULT (I - II) | | | -2 753 950.00 | |
GL Other interest and similar income | | | 1 093.00 | |
GP Total financial income (V) | | | 1 093.00 | |
GR Interest and similar expenses | | | 240 594.00 | |
GU Total financial expenses (VI) | | | 240 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 993 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 006 100.00 | 300 780.00 | | 4 006 100.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | 190 147.00 | | 150 000.00 |
HD Total exceptional income (VII) | 4 156 100.00 | 490 927.00 | | 4 156 100.00 |
HE Exceptional expenses on management operations | 60 680.00 | 311 140.00 | | 60 680.00 |
HF Exceptional expenses on capital transactions | 18 616.00 | 17 498.00 | | 18 616.00 |
HG Exceptional depreciation and provisions | 201 860.00 | 32 420.00 | | 201 860.00 |
HH Total exceptional expenses (VIII) | 281 156.00 | 361 058.00 | | 281 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 874 944.00 | 129 869.00 | | 3 874 944.00 |
HK Income tax | -28 228.00 | -31 937.00 | | -28 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 216 516.00 | 20 819 420.00 | | 19 216 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 306 795.00 | 22 808 462.00 | | 18 306 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 721.00 | -1 989 041.00 | | 909 721.00 |
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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 | 10 805 298.00 | | 502 558.00 | 10 805 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 195 310.00 | | | 195 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 511 273.00 | 1 719 192.00 | |
I4 DECREASES Grand Total | | 780 979.00 | 10 526 877.00 | |
IN DECREASES Start-up, development, or research expenses | | | 195 310.00 | |
IO DECREASES Total including other intangible assets | | | 2 320 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 707.00 | 6 291 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 320 465.00 | | | 2 320 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 070 061.00 | | 491 556.00 | 6 070 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 219 462.00 | | 11 002.00 | 2 219 462.00 |
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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 | 4 499 873.00 | 779 364.00 | 251 091.00 | 4 499 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 195 310.00 | | | 195 310.00 |
PE DEPRECIATION Total including other intangible assets | 536 533.00 | 203 495.00 | | 536 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 768 030.00 | 575 869.00 | 251 091.00 | 3 768 030.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 295 000.00 | 247 672.00 | 150 000.00 | 295 000.00 |
6N Inventories and work in progress | 302 439.00 | 135 443.00 | 31 968.00 | 302 439.00 |
6T Receivables | 281 401.00 | 117 864.00 | 57 384.00 | 281 401.00 |
7B Total provisions for depreciation | 583 840.00 | 253 306.00 | 89 352.00 | 583 840.00 |
7C Grand total | 878 840.00 | 500 978.00 | 239 352.00 | 878 840.00 |
UE of which provisions and reversals: - Operating | | 299 118.00 | 89 352.00 | |
UJ - Exceptional | | 201 860.00 | 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 | 382 690.00 | 235 909.00 | 146 782.00 | 382 690.00 |
8B Suppliers and Related Accounts | 1 622 830.00 | 1 622 830.00 | | 1 622 830.00 |
8C Staff and Related Accounts | 292 562.00 | 292 562.00 | | 292 562.00 |
8D Social Security and Other Social Organizations | 338 868.00 | 338 868.00 | | 338 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 515 911.00 | 1 515 911.00 | | 1 515 911.00 |
UL Receivables related to investments | 921.00 | | | 921.00 |
UP Loans | 74 420.00 | | | 74 420.00 |
UT Other financial assets | 1 638 850.00 | 1 638 850.00 | | 1 638 850.00 |
UX Other trade receivables | 1 191 915.00 | | | 1 191 915.00 |
VA Doubtful or disputed receivables | 244 908.00 | | | 244 908.00 |
VB VAT | 357 888.00 | | | 357 888.00 |
VG Loans with a maturity of up to one year at origin | 24 002.00 | 24 002.00 | | 24 002.00 |
VI Group and Associates | 4 962 829.00 | 4 962 829.00 | | 4 962 829.00 |
VK Loans repaid during the year | 290 598.00 | | | 290 598.00 |
VP Miscellaneous | 39 550.00 | | | 39 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 612.00 | 45 612.00 | | 45 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 325.00 | | | 160 325.00 |
VS Prepaid expenses | 16 420.00 | | | 16 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 725 198.00 | 3 649 857.00 | 75 342.00 | 3 725 198.00 |
VW VAT | 209 893.00 | 209 893.00 | | 209 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 395 198.00 | 9 248 416.00 | 146 782.00 | 9 395 198.00 |
