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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 | 203 080.00 | 203 080.00 | | 203 080.00 |
AH Goodwill | 369 851.00 | 194 000.00 | 175 851.00 | 369 851.00 |
AN Land | 46 132.00 | 18 642.00 | 27 490.00 | 46 132.00 |
AP Buildings | 1 046 640.00 | 865 157.00 | 181 483.00 | 1 046 640.00 |
AR Technical installations, industrial equipment and tools | 3 286 116.00 | 3 286 116.00 | | 3 286 116.00 |
AT Other tangible assets | 96 799.00 | 93 692.00 | 3 107.00 | 96 799.00 |
BH Other financial assets | 5 262.00 | | 5 262.00 | 5 262.00 |
BJ TOTAL (I) | 5 053 880.00 | 4 660 687.00 | 393 193.00 | 5 053 880.00 |
BL Raw materials, supplies | 27 412.00 | 26 800.00 | 613.00 | 27 412.00 |
BN Goods in progress | 391 403.00 | 77 589.00 | 313 814.00 | 391 403.00 |
BR Intermediate and finished products | 2 626.00 | 2 626.00 | | 2 626.00 |
BV Advances and down payments on orders | 23 518.00 | | 23 518.00 | 23 518.00 |
BX Customers and related accounts | 464 180.00 | | 464 180.00 | 464 180.00 |
BZ Other receivables | 79 769.00 | | 79 769.00 | 79 769.00 |
CF Cash and cash equivalents | 160 845.00 | | 160 845.00 | 160 845.00 |
CH Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 1 151 812.00 | 107 014.00 | 1 044 798.00 | 1 151 812.00 |
CO Grand total (0 to V) | 6 205 692.00 | 4 767 701.00 | 1 437 991.00 | 6 205 692.00 |
CR Shares due in more than one year | 60 226.00 | | | 60 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 430.00 | 9 430.00 | | 9 430.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -1 920 608.00 | -672 700.00 | | -1 920 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 797.00 | -1 247 908.00 | | 188 797.00 |
DL TOTAL (I) | -692 381.00 | -881 178.00 | | -692 381.00 |
DN Conditional advances | 1 900 001.00 | 1 900 001.00 | | 1 900 001.00 |
DO TOTAL (II) | 1 900 001.00 | 1 900 001.00 | | 1 900 001.00 |
DQ Provisions for Expenses | 40 648.00 | 24 285.00 | | 40 648.00 |
DR TOTAL (IV) | 40 648.00 | 24 285.00 | | 40 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 930.00 | 27 374.00 | | 22 930.00 |
DX Trade payables and related accounts | 54 346.00 | 100 901.00 | | 54 346.00 |
DY Tax and social security liabilities | 112 447.00 | 233 089.00 | | 112 447.00 |
EC TOTAL (IV) | 189 723.00 | 361 364.00 | | 189 723.00 |
EE Grand total (I to V) | 1 437 991.00 | 1 404 472.00 | | 1 437 991.00 |
EG Accrued income and payables due within one year | 189 723.00 | 361 364.00 | | 189 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 732 307.00 | 48 977.00 | 781 284.00 | 732 307.00 |
FG Production sold - services | 201 323.00 | 635 718.00 | 837 041.00 | 201 323.00 |
FJ Net sales | 933 630.00 | 684 695.00 | 1 618 325.00 | 933 630.00 |
FM Inventory production | | | -135 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 169.00 | |
FQ Other income | | | 1 350.00 | |
FR Total operating income (I) | | | 1 583 930.00 | |
FU Purchases of raw materials and other supplies | | | 379 830.00 | |
FV Inventory change (raw materials and supplies) | | | 1 587.00 | |
FW Other purchases and external expenses | | | 347 767.00 | |
FX Taxes, duties, and similar payments | | | 36 441.00 | |
FY Salaries and Wages | | | 378 128.00 | |
FZ Social Security Contributions | | | 148 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 122.00 | |
GB Operating Expenses - Provisions | | | 18 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 363.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 379 566.00 | |
GG - OPERATING RESULT (I - II) | | | 204 363.00 | |
GL Other interest and similar income | | | 46.00 | |
GN Positive exchange differences | | | 2 675.00 | |
GP Total financial income (V) | | | 2 721.00 | |
GR Interest and similar expenses | | | 22 930.00 | |
GS Negative differences of foreign exchange | | | 619.00 | |
GU Total financial expenses (VI) | | | 23 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 524.00 | 52 659.00 | | 70 524.00 |
HA Exceptional income from management transactions | 4 362.00 | 12 701.00 | | 4 362.00 |
HB Exceptional income from capital transactions | 900.00 | 1 450.00 | | 900.00 |
HC Reversals of provisions and transfers of expenses | | 11 000.00 | | |
HD Total exceptional income (VII) | 5 262.00 | 25 151.00 | | 5 262.00 |
HE Exceptional expenses on management operations | | 846 150.00 | | |
HH Total exceptional expenses (VIII) | | 846 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 262.00 | -820 999.00 | | 5 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 912.00 | 1 741 137.00 | | 1 591 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 115.00 | 2 989 045.00 | | 1 403 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 797.00 | -1 247 908.00 | | 188 797.00 |
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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 | 5 088 442.00 | | 3 599.00 | 5 088 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 262.00 | |
I4 DECREASES Grand Total | | 38 161.00 | 5 053 880.00 | |
IO DECREASES Total including other intangible assets | | 2 861.00 | 572 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 300.00 | 4 475 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 793.00 | | | 575 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 507 387.00 | | 3 599.00 | 4 507 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 262.00 | | | 5 262.00 |
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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 | 4 423 415.00 | 50 122.00 | 38 161.00 | 4 423 415.00 |
PE DEPRECIATION Total including other intangible assets | 191 632.00 | 8 464.00 | 2 861.00 | 191 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 231 783.00 | 41 658.00 | 35 300.00 | 4 231 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 285.00 | 16 363.00 | | 24 285.00 |
6A on fixed assets – intangible | 208 309.00 | | 8 464.00 | 208 309.00 |
6E on fixed assets – tangible | 26 087.00 | 18 642.00 | 19 264.00 | 26 087.00 |
6N Inventories and work in progress | 106 644.00 | 2 287.00 | 1 917.00 | 106 644.00 |
7B Total provisions for depreciation | 341 040.00 | 20 929.00 | 29 645.00 | 341 040.00 |
7C Grand total | 365 325.00 | 37 292.00 | 29 645.00 | 365 325.00 |
UE of which provisions and reversals: - Operating | | 37 293.00 | 29 645.00 | |
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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 | 22 930.00 | 22 930.00 | | 22 930.00 |
8B Suppliers and Related Accounts | 54 346.00 | 54 346.00 | | 54 346.00 |
8C Staff and Related Accounts | 51 407.00 | 51 407.00 | | 51 407.00 |
8D Social Security and Other Social Organizations | 44 547.00 | 44 547.00 | | 44 547.00 |
UT Other financial assets | 5 262.00 | | | 5 262.00 |
UX Other trade receivables | 464 180.00 | | | 464 180.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 6 690.00 | | | 6 690.00 |
VJ Loans taken out during the year | 22 930.00 | | | 22 930.00 |
VK Loans repaid during the year | 27 374.00 | | | 27 374.00 |
VM Income taxes | 46 238.00 | | | 46 238.00 |
VP Miscellaneous | 9 988.00 | | | 9 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 493.00 | 16 493.00 | | 16 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 853.00 | | | 12 853.00 |
VS Prepaid expenses | 2 059.00 | | | 2 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 270.00 | 485 782.00 | 65 488.00 | 551 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 723.00 | 189 723.00 | | 189 723.00 |
