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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 610.00 | 36 639.00 | 3 971.00 | 40 610.00 |
AP Buildings | 130 707.00 | 108 579.00 | 22 129.00 | 130 707.00 |
AR Technical installations, industrial equipment and tools | 315 421.00 | 267 887.00 | 47 533.00 | 315 421.00 |
AT Other tangible assets | 793 211.00 | 700 385.00 | 92 826.00 | 793 211.00 |
BF Loans | 3 799.00 | | 3 799.00 | 3 799.00 |
BH Other financial assets | 30 713.00 | | 30 713.00 | 30 713.00 |
BJ TOTAL (I) | 2 130 920.00 | 1 113 490.00 | 1 017 430.00 | 2 130 920.00 |
BN Goods in progress | 2 310 625.00 | 119 258.00 | 2 191 367.00 | 2 310 625.00 |
BR Intermediate and finished products | 125 340.00 | | 125 340.00 | 125 340.00 |
BX Customers and related accounts | 2 130 467.00 | 70 421.00 | 2 060 045.00 | 2 130 467.00 |
BZ Other receivables | 670 389.00 | 173 394.00 | 496 995.00 | 670 389.00 |
CF Cash and cash equivalents | 1 467 975.00 | | 1 467 975.00 | 1 467 975.00 |
CH Prepaid expenses | 11 398.00 | | 11 398.00 | 11 398.00 |
CJ TOTAL (II) | 6 716 193.00 | 363 073.00 | 6 353 120.00 | 6 716 193.00 |
CO Grand total (0 to V) | 8 847 113.00 | 1 476 563.00 | 7 370 550.00 | 8 847 113.00 |
CU Other investments | 816 458.00 | | 816 458.00 | 816 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 948 000.00 | | | 1 948 000.00 |
DB Share, merger, contribution premiums, etc. | 52 593.00 | | | 52 593.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 1 351 647.00 | | | 1 351 647.00 |
DH Retained earnings | -3 991 634.00 | | | -3 991 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 821.00 | | | 739 821.00 |
DL TOTAL (I) | 170 427.00 | | | 170 427.00 |
DP Provisions for Risks | 186 108.00 | | | 186 108.00 |
DR TOTAL (IV) | 186 108.00 | | | 186 108.00 |
DU Loans and Debts from Credit Institutions (3) | 270 930.00 | | | 270 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 041.00 | | | 449 041.00 |
DW Advances and down payments received on current orders | 20 449.00 | | | 20 449.00 |
DX Trade payables and related accounts | 1 619 976.00 | | | 1 619 976.00 |
DY Tax and social security liabilities | 2 209 048.00 | | | 2 209 048.00 |
EA Other liabilities | 10 713.00 | | | 10 713.00 |
EB Prepaid income (2) | 2 433 859.00 | | | 2 433 859.00 |
EC TOTAL (IV) | 7 014 015.00 | | | 7 014 015.00 |
EE Grand total (I to V) | 7 370 550.00 | | | 7 370 550.00 |
EG Accrued income and payables due within one year | 5 491 585.00 | | | 5 491 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270 930.00 | | | 270 930.00 |
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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 | 8 045.00 | 412 148.00 | 420 193.00 | 8 045.00 |
FD Production sold - goods | -7 000.00 | | -7 000.00 | -7 000.00 |
FG Production sold - services | 7 599 609.00 | 80 143.00 | 7 679 752.00 | 7 599 609.00 |
FJ Net sales | 7 600 654.00 | 492 291.00 | 8 092 945.00 | 7 600 654.00 |
FM Inventory production | | | 1 331 764.00 | |
FO Operating subsidies | | | 9 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 050.00 | |
FQ Other income | | | 8 265.00 | |
FR Total operating income (I) | | | 9 640 223.00 | |
FU Purchases of raw materials and other supplies | | | 1 901 797.00 | |
FV Inventory change (raw materials and supplies) | | | 127 240.00 | |
FW Other purchases and external expenses | | | 3 530 666.00 | |
FX Taxes, duties, and similar payments | | | 172 803.00 | |
FY Salaries and Wages | | | 2 346 033.00 | |
FZ Social Security Contributions | | | 1 003 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 789.00 | |
GE Other Expenses | | | 10 985.00 | |
GF Total Operating Expenses (II) | | | 9 280 763.00 | |
GG - OPERATING RESULT (I - II) | | | 359 459.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 822.00 | |
GP Total financial income (V) | | | 1 825.00 | |
GR Interest and similar expenses | | | 8 289.00 | |
GU Total financial expenses (VI) | | | 8 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 373.00 | | | 12 373.00 |
HA Exceptional income from management transactions | 233 670.00 | | | 233 670.00 |
HB Exceptional income from capital transactions | 164 433.00 | | | 164 433.00 |
HD Total exceptional income (VII) | 398 103.00 | | | 398 103.00 |
HE Exceptional expenses on management operations | 4 122.00 | | | 4 122.00 |
HH Total exceptional expenses (VIII) | 4 122.00 | | | 4 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393 981.00 | | | 393 981.00 |
HK Income tax | 7 156.00 | | | 7 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 040 151.00 | | | 10 040 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 300 330.00 | | | 9 300 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 821.00 | | | 739 821.00 |
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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 | 1 321 623.00 | | 877 033.00 | 1 321 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 074.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 6 885.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 885.00 | 850 970.00 | |
I4 DECREASES Grand Total | | 67 737.00 | 2 130 920.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 074.00 | | |
IO DECREASES Total including other intangible assets | | 3 546.00 | 40 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 232.00 | 1 239 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 129.00 | | 5 027.00 | 39 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 035.00 | | 84 536.00 | 1 208 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 459.00 | | 783 396.00 | 74 459.00 |
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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 | 235 023.00 | | 48 915.00 | 235 023.00 |
6N Inventories and work in progress | 80 662.00 | 38 596.00 | | 80 662.00 |
6T Receivables | 80 478.00 | 66 193.00 | 76 250.00 | 80 478.00 |
6X Other provisions for depreciation | 64 285.00 | 109 109.00 | | 64 285.00 |
7B Total provisions for depreciation | 225 425.00 | 213 897.00 | 76 250.00 | 225 425.00 |
7C Grand total | 460 448.00 | 213 897.00 | 125 165.00 | 460 448.00 |
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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 | 1 619 976.00 | 949 319.00 | 522 718.00 | 1 619 976.00 |
8C Staff and Related Accounts | 546 832.00 | 529 696.00 | 13 356.00 | 546 832.00 |
8D Social Security and Other Social Organizations | 933 538.00 | 557 003.00 | 293 427.00 | 933 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 713.00 | 10 713.00 | | 10 713.00 |
8L Deferred income | 2 433 859.00 | 2 433 859.00 | | 2 433 859.00 |
UP Loans | 3 799.00 | 2 715.00 | | 3 799.00 |
UT Other financial assets | 30 713.00 | | | 30 713.00 |
UX Other trade receivables | 2 130 467.00 | | | 2 130 467.00 |
UY Staff and related accounts | 11 007.00 | | | 11 007.00 |
UZ Social Security, other social security organizations | 2 789.00 | | | 2 789.00 |
VB VAT | 109 444.00 | | | 109 444.00 |
VC Group and associates | 276 996.00 | | | 276 996.00 |
VG Loans with a maturity of up to one year at origin | 865.00 | 865.00 | | 865.00 |
VH Loans with a maturity of more than one year at origin | 270 065.00 | 34 624.00 | 183 506.00 | 270 065.00 |
VI Group and Associates | 449 041.00 | 449 041.00 | | 449 041.00 |
VM Income taxes | 7 892.00 | | | 7 892.00 |
VN Other taxes, similar payments | 7 890.00 | | | 7 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 441.00 | 10 230.00 | 157 606.00 | 212 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 076.00 | | | 31 076.00 |
VS Prepaid expenses | 11 398.00 | | | 11 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 846 766.00 | 2 810 397.00 | 36 368.00 | 2 846 766.00 |
VW VAT | 516 236.00 | 516 236.00 | | 516 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 993 566.00 | 5 491 585.00 | 1 170 612.00 | 6 993 566.00 |
