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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 113.00 | | 6 113.00 | 6 113.00 |
AN Land | 21 392.00 | | 21 392.00 | 21 392.00 |
AP Buildings | 247 141.00 | 241 307.00 | 5 835.00 | 247 141.00 |
AR Technical installations, industrial equipment and tools | 2 113 415.00 | 1 529 462.00 | 583 953.00 | 2 113 415.00 |
AT Other tangible assets | 883 678.00 | 779 306.00 | 104 373.00 | 883 678.00 |
AX Advances and down payments | 138 247.00 | | 138 247.00 | 138 247.00 |
BB Receivables related to investments | 582 524.00 | | 582 524.00 | 582 524.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 3 993 586.00 | 2 550 074.00 | 1 443 512.00 | 3 993 586.00 |
BL Raw materials, supplies | 80 670.00 | | 80 670.00 | 80 670.00 |
BN Goods in progress | 80 216.00 | | 80 216.00 | 80 216.00 |
BR Intermediate and finished products | 117 503.00 | | 117 503.00 | 117 503.00 |
BX Customers and related accounts | 1 192 549.00 | | 1 192 549.00 | 1 192 549.00 |
BZ Other receivables | 84 522.00 | | 84 522.00 | 84 522.00 |
CF Cash and cash equivalents | 9 949 740.00 | | 9 949 740.00 | 9 949 740.00 |
CH Prepaid expenses | 72 640.00 | | 72 640.00 | 72 640.00 |
CJ TOTAL (II) | 11 577 839.00 | | 11 577 839.00 | 11 577 839.00 |
CO Grand total (0 to V) | 15 571 425.00 | 2 550 074.00 | 13 021 351.00 | 15 571 425.00 |
CU Other investments | 756.00 | | 756.00 | 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 9 995 302.00 | | | 9 995 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 622.00 | | | 532 622.00 |
DL TOTAL (I) | 10 857 924.00 | | | 10 857 924.00 |
DQ Provisions for Expenses | 814 684.00 | | | 814 684.00 |
DR TOTAL (IV) | 814 684.00 | | | 814 684.00 |
DX Trade payables and related accounts | 881 727.00 | | | 881 727.00 |
DY Tax and social security liabilities | 233 127.00 | | | 233 127.00 |
EA Other liabilities | 233 889.00 | | | 233 889.00 |
EC TOTAL (IV) | 1 348 743.00 | | | 1 348 743.00 |
EE Grand total (I to V) | 13 021 351.00 | | | 13 021 351.00 |
EG Accrued income and payables due within one year | 1 348 743.00 | | | 1 348 743.00 |
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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 | 4 047 372.00 | | 4 047 372.00 | 4 047 372.00 |
FG Production sold - services | 466.00 | | 466.00 | 466.00 |
FJ Net sales | 4 047 838.00 | | 4 047 838.00 | 4 047 838.00 |
FM Inventory production | | | -110 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 010.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 047 487.00 | |
FU Purchases of raw materials and other supplies | | | 1 034 341.00 | |
FV Inventory change (raw materials and supplies) | | | 38 793.00 | |
FW Other purchases and external expenses | | | 906 021.00 | |
FX Taxes, duties, and similar payments | | | 150 858.00 | |
FY Salaries and Wages | | | 445 130.00 | |
FZ Social Security Contributions | | | 191 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 102.00 | |
GE Other Expenses | | | 186 976.00 | |
GF Total Operating Expenses (II) | | | 3 258 802.00 | |
GG - OPERATING RESULT (I - II) | | | 788 685.00 | |
GH Attributed profit or transferred loss (III) | | | 25 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 590.00 | |
GL Other interest and similar income | | | 104 411.00 | |
GP Total financial income (V) | | | 116 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 913.00 | | | 7 913.00 |
A4 Equity method investments | 186 975.00 | | | 186 975.00 |
HC Reversals of provisions and transfers of expenses | 121 673.00 | | | 121 673.00 |
HD Total exceptional income (VII) | 121 673.00 | | | 121 673.00 |
HG Exceptional depreciation and provisions | 263 745.00 | | | 263 745.00 |
HH Total exceptional expenses (VIII) | 263 745.00 | | | 263 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 072.00 | | | -142 072.00 |
HK Income tax | 255 416.00 | | | 255 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 310 584.00 | | | 4 310 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 777 963.00 | | | 3 777 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 622.00 | | | 532 622.00 |
HP References: Equipment leasing | 93 216.00 | | | 93 216.00 |
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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 | 3 453 992.00 | | 996 538.00 | 3 453 992.00 |
I3 DECREASES Total Financial Fixed Assets | 13 234.00 | | 583 599.00 | 13 234.00 |
I4 DECREASES Grand Total | 456 944.00 | | 3 993 586.00 | 456 944.00 |
IO DECREASES Total including other intangible assets | | | 6 113.00 | |
IY DECREASES Total Tangible Fixed Assets | 443 710.00 | | 3 403 873.00 | 443 710.00 |
KD ACQUISITIONS Total including other intangible assets | 6 113.00 | | | 6 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 862 636.00 | | 984 948.00 | 2 862 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 243.00 | | 11 590.00 | 585 243.00 |
NC DECREASES Transfers to advances and down payments | 138 247.00 | | | 138 247.00 |
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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 | 2 361 339.00 | 188 736.00 | | 2 361 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 361 339.00 | 188 736.00 | | 2 361 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 658 608.00 | 379 847.00 | 223 770.00 | 658 608.00 |
7C Grand total | 658 608.00 | 379 847.00 | 223 770.00 | 658 608.00 |
UE of which provisions and reversals: - Operating | | 116 102.00 | 107 055.00 | |
UJ - Exceptional | | 263 745.00 | 116 715.00 | |
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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 | 881 727.00 | 881 727.00 | | 881 727.00 |
8C Staff and Related Accounts | 38 998.00 | 38 998.00 | | 38 998.00 |
8D Social Security and Other Social Organizations | 111 062.00 | 111 062.00 | | 111 062.00 |
8E Income Taxes | 70 163.00 | 70 163.00 | | 70 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 889.00 | 233 889.00 | | 233 889.00 |
UL Receivables related to investments | 582 524.00 | | | 582 524.00 |
UT Other financial assets | 319.00 | | | 319.00 |
UX Other trade receivables | 1 192 549.00 | | | 1 192 549.00 |
VB VAT | 37 524.00 | | | 37 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 556.00 | 11 556.00 | | 11 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 997.00 | | | 46 997.00 |
VS Prepaid expenses | 72 640.00 | | | 72 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 554.00 | 1 349 711.00 | 582 843.00 | 1 932 554.00 |
VW VAT | 1 349.00 | 1 349.00 | | 1 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 743.00 | 1 348 743.00 | | 1 348 743.00 |
