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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 | 27 538.00 | 17 824.00 | 9 714.00 | 27 538.00 |
AJ Other Intangible Assets | 733 646.00 | 232 254.00 | 501 392.00 | 733 646.00 |
AR Technical installations, industrial equipment and tools | 673 004.00 | 532 839.00 | 140 165.00 | 673 004.00 |
AT Other tangible assets | 500 104.00 | 205 461.00 | 294 644.00 | 500 104.00 |
BF Loans | 14 570.00 | | 14 570.00 | 14 570.00 |
BH Other financial assets | 6 128.00 | | 6 128.00 | 6 128.00 |
BJ TOTAL (I) | 2 205 240.00 | 988 378.00 | 1 216 862.00 | 2 205 240.00 |
BL Raw materials, supplies | 639 319.00 | | 639 319.00 | 639 319.00 |
BR Intermediate and finished products | 65 481.00 | | 65 481.00 | 65 481.00 |
BX Customers and related accounts | 1 305 294.00 | 19 614.00 | 1 285 681.00 | 1 305 294.00 |
BZ Other receivables | 585 657.00 | | 585 657.00 | 585 657.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 604 654.00 | | 604 654.00 | 604 654.00 |
CH Prepaid expenses | 12 637.00 | | 12 637.00 | 12 637.00 |
CJ TOTAL (II) | 3 313 042.00 | 19 614.00 | 3 293 428.00 | 3 313 042.00 |
CO Grand total (0 to V) | 5 518 281.00 | 1 007 991.00 | 4 510 290.00 | 5 518 281.00 |
CU Other investments | 250 250.00 | | 250 250.00 | 250 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 404.00 | 276 404.00 | | 276 404.00 |
DD Legal reserve (1) | 27 640.00 | 27 640.00 | | 27 640.00 |
DG Other reserves | 1 520 665.00 | 1 417 318.00 | | 1 520 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 220.00 | 103 347.00 | | 116 220.00 |
DL TOTAL (I) | 1 940 929.00 | 1 824 710.00 | | 1 940 929.00 |
DN Conditional advances | 17 143.00 | 34 286.00 | | 17 143.00 |
DO TOTAL (II) | 17 143.00 | 34 286.00 | | 17 143.00 |
DU Loans and Debts from Credit Institutions (3) | 2 060 767.00 | 1 565 909.00 | | 2 060 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | | | 183.00 |
DX Trade payables and related accounts | 187 801.00 | 295 869.00 | | 187 801.00 |
DY Tax and social security liabilities | 281 275.00 | 229 757.00 | | 281 275.00 |
EA Other liabilities | 22 192.00 | 1 419.00 | | 22 192.00 |
EB Prepaid income (2) | | 1 862.00 | | |
EC TOTAL (IV) | 2 552 218.00 | 2 094 816.00 | | 2 552 218.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 4 510 290.00 | 3 953 812.00 | | 4 510 290.00 |
EG Accrued income and payables due within one year | 736 653.00 | 618 287.00 | | 736 653.00 |
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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 | 52 044.00 | 3 261.00 | 55 305.00 | 52 044.00 |
FD Production sold - goods | 2 753 302.00 | 17 542.00 | 2 770 844.00 | 2 753 302.00 |
FG Production sold - services | 589 143.00 | 1 748.00 | 590 891.00 | 589 143.00 |
FJ Net sales | 3 394 489.00 | 22 551.00 | 3 417 040.00 | 3 394 489.00 |
FM Inventory production | | | 7 223.00 | |
FO Operating subsidies | | | 32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 450.00 | |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 3 476 807.00 | |
FS Purchases of goods (including customs duties) | | | 73 980.00 | |
FU Purchases of raw materials and other supplies | | | 1 083 456.00 | |
FV Inventory change (raw materials and supplies) | | | -199 066.00 | |
FW Other purchases and external expenses | | | 855 897.00 | |
FX Taxes, duties, and similar payments | | | 56 943.00 | |
FY Salaries and Wages | | | 1 212 637.00 | |
FZ Social Security Contributions | | | 432 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 952.00 | |
GE Other Expenses | | | 20 687.00 | |
GF Total Operating Expenses (II) | | | 3 708 490.00 | |
GG - OPERATING RESULT (I - II) | | | -231 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 539.00 | |
GL Other interest and similar income | | | 8 468.00 | |
GN Positive exchange differences | | | 25 868.00 | |
GP Total financial income (V) | | | 162 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 769.00 | |
GR Interest and similar expenses | | | 3 993.00 | |
GU Total financial expenses (VI) | | | 39 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 792.00 | 4 765.00 | | 2 792.00 |
HB Exceptional income from capital transactions | | 7 917.00 | | |
HC Reversals of provisions and transfers of expenses | 1 126.00 | | | 1 126.00 |
HD Total exceptional income (VII) | 3 918.00 | 12 682.00 | | 3 918.00 |
HE Exceptional expenses on management operations | 8 017.00 | 108.00 | | 8 017.00 |
HF Exceptional expenses on capital transactions | | 19.00 | | |
HG Exceptional depreciation and provisions | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 8 398.00 | 127.00 | | 8 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 480.00 | 12 555.00 | | -4 480.00 |
HK Income tax | -229 270.00 | -356 180.00 | | -229 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 643 600.00 | 3 122 662.00 | | 3 643 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 527 380.00 | 3 019 315.00 | | 3 527 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 220.00 | 103 347.00 | | 116 220.00 |
HP References: Equipment leasing | 4 043.00 | 8 642.00 | | 4 043.00 |
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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 | 2 248 671.00 | 21 645.00 | 52 152.00 | 2 248 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 284.00 | 270 948.00 | |
I4 DECREASES Grand Total | | 117 228.00 | 2 205 240.00 | |
IO DECREASES Total including other intangible assets | | 82 805.00 | 761 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 139.00 | 1 173 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 839 862.00 | | 4 127.00 | 839 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 744.00 | 21 645.00 | 32 858.00 | 1 141 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 066.00 | | 15 166.00 | 267 066.00 |
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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 | 901 471.00 | 171 205.00 | 84 299.00 | 901 471.00 |
PE DEPRECIATION Total including other intangible assets | 272 385.00 | 60 498.00 | 82 805.00 | 272 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 087.00 | 110 707.00 | 1 494.00 | 629 087.00 |
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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 | 187 801.00 | 187 801.00 | | 187 801.00 |
8C Staff and Related Accounts | 131 666.00 | 131 666.00 | | 131 666.00 |
8D Social Security and Other Social Organizations | 83 410.00 | 83 410.00 | | 83 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 192.00 | 22 192.00 | | 22 192.00 |
UP Loans | 14 570.00 | 14 570.00 | | 14 570.00 |
UT Other financial assets | 6 128.00 | 6 128.00 | | 6 128.00 |
UX Other trade receivables | 1 285 365.00 | | | 1 285 365.00 |
VA Doubtful or disputed receivables | 19 930.00 | | | 19 930.00 |
VB VAT | 12 714.00 | | | 12 714.00 |
VC Group and associates | 68 539.00 | | | 68 539.00 |
VG Loans with a maturity of up to one year at origin | 5 910.00 | 5 910.00 | | 5 910.00 |
VH Loans with a maturity of more than one year at origin | 2 054 857.00 | 239 292.00 | 1 378 578.00 | 2 054 857.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VK Loans repaid during the year | 136 141.00 | | | 136 141.00 |
VM Income taxes | 474 412.00 | | | 474 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 982.00 | 22 982.00 | | 22 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 992.00 | | | 29 992.00 |
VS Prepaid expenses | 12 637.00 | | | 12 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924 286.00 | 1 924 286.00 | | 1 924 286.00 |
VW VAT | 43 217.00 | 43 217.00 | | 43 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 552 218.00 | 736 653.00 | 1 378 578.00 | 2 552 218.00 |
