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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 | 172 971.00 | 172 971.00 | | 172 971.00 |
AH Goodwill | 1 101 408.00 | | 1 101 408.00 | 1 101 408.00 |
AP Buildings | 90 528.00 | 77 703.00 | 12 825.00 | 90 528.00 |
AR Technical installations, industrial equipment and tools | 2 361 495.00 | 2 164 179.00 | 197 316.00 | 2 361 495.00 |
AT Other tangible assets | 378 944.00 | 268 789.00 | 110 155.00 | 378 944.00 |
BH Other financial assets | 141 378.00 | | 141 378.00 | 141 378.00 |
BJ TOTAL (I) | 4 246 725.00 | 2 683 643.00 | 1 563 082.00 | 4 246 725.00 |
BL Raw materials, supplies | 343 331.00 | 16 979.00 | 326 352.00 | 343 331.00 |
BR Intermediate and finished products | 674 178.00 | 41 699.00 | 632 479.00 | 674 178.00 |
BX Customers and related accounts | 58 755.00 | 9 749.00 | 49 006.00 | 58 755.00 |
BZ Other receivables | 496 771.00 | | 496 771.00 | 496 771.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CH Prepaid expenses | 13 714.00 | | 13 714.00 | 13 714.00 |
CJ TOTAL (II) | 1 866 749.00 | 68 427.00 | 1 798 322.00 | 1 866 749.00 |
CO Grand total (0 to V) | 6 113 475.00 | 2 752 070.00 | 3 361 405.00 | 6 113 475.00 |
CP Shares due in less than one year | 141 378.00 | | | 141 378.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 000.00 | 1 425 000.00 | | 1 425 000.00 |
DB Share, merger, contribution premiums, etc. | 2 418.00 | 2 418.00 | | 2 418.00 |
DD Legal reserve (1) | 142 500.00 | 142 500.00 | | 142 500.00 |
DG Other reserves | 78 676.00 | 330 687.00 | | 78 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 273.00 | -252 010.00 | | 129 273.00 |
DL TOTAL (I) | 1 777 868.00 | 1 648 595.00 | | 1 777 868.00 |
DU Loans and Debts from Credit Institutions (3) | 236 330.00 | 483 511.00 | | 236 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 909.00 | 172 876.00 | | 10 909.00 |
DX Trade payables and related accounts | 644 374.00 | 868 320.00 | | 644 374.00 |
DY Tax and social security liabilities | 624 136.00 | 968 969.00 | | 624 136.00 |
EA Other liabilities | 13 430.00 | 54 579.00 | | 13 430.00 |
EB Prepaid income (2) | 54 358.00 | | | 54 358.00 |
EC TOTAL (IV) | 1 583 537.00 | 2 548 255.00 | | 1 583 537.00 |
EE Grand total (I to V) | 3 361 405.00 | 4 196 850.00 | | 3 361 405.00 |
EG Accrued income and payables due within one year | 1 583 447.00 | | | 1 583 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236 330.00 | | | 236 330.00 |
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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 | 4 134 757.00 | 1 373 881.00 | 5 508 638.00 | 4 134 757.00 |
FG Production sold - services | 173 962.00 | 31 581.00 | 205 543.00 | 173 962.00 |
FJ Net sales | 4 308 719.00 | 1 405 462.00 | 5 714 181.00 | 4 308 719.00 |
FM Inventory production | | | 226 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 735.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 6 181 845.00 | |
FU Purchases of raw materials and other supplies | | | 2 260 321.00 | |
FV Inventory change (raw materials and supplies) | | | 46 971.00 | |
FW Other purchases and external expenses | | | 1 364 386.00 | |
FX Taxes, duties, and similar payments | | | 68 465.00 | |
FY Salaries and Wages | | | 1 275 629.00 | |
FZ Social Security Contributions | | | 573 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 427.00 | |
GE Other Expenses | | | 182 662.00 | |
GF Total Operating Expenses (II) | | | 6 010 093.00 | |
GG - OPERATING RESULT (I - II) | | | 171 752.00 | |
GL Other interest and similar income | | | 15 555.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 555.00 | |
GR Interest and similar expenses | | | 20 806.00 | |
GU Total financial expenses (VI) | | | 20 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 700.00 | | | 32 700.00 |
HA Exceptional income from management transactions | 41 097.00 | | | 41 097.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 48 097.00 | | | 48 097.00 |
HE Exceptional expenses on management operations | 106 233.00 | 88 410.00 | | 106 233.00 |
HF Exceptional expenses on capital transactions | 313.00 | 15 644.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 106 546.00 | 104 054.00 | | 106 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 449.00 | -104 054.00 | | -58 449.00 |
HJ Employee participation in company results | 18 656.00 | | | 18 656.00 |
HK Income tax | -39 876.00 | | | -39 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 245 497.00 | 6 355 092.00 | | 6 245 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 116 225.00 | 6 607 102.00 | | 6 116 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 273.00 | -252 010.00 | | 129 273.00 |
HP References: Equipment leasing | 34 844.00 | | | 34 844.00 |
HQ References: Real Estate Leasing | 31 138.00 | | | 31 138.00 |
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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 | 6 550 895.00 | | 168 727.00 | 6 550 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 399 838.00 | | | 1 399 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 534.00 | 141 378.00 | |
I4 DECREASES Grand Total | | 2 472 896.00 | 4 246 725.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 399 838.00 | | |
IO DECREASES Total including other intangible assets | | 79 400.00 | 1 274 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 992 124.00 | 2 830 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 353 780.00 | | | 1 353 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 795 628.00 | | 27 463.00 | 3 795 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 649.00 | | 141 263.00 | 1 649.00 |
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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 | 4 985 277.00 | 169 425.00 | 2 471 059.00 | 4 985 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 383 252.00 | 16 586.00 | 1 399 838.00 | 1 383 252.00 |
PE DEPRECIATION Total including other intangible assets | 252 372.00 | | 79 400.00 | 252 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 349 653.00 | 152 839.00 | 991 821.00 | 3 349 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 702.00 | 58 678.00 | 17 702.00 | 17 702.00 |
6T Receivables | 190 333.00 | 9 749.00 | 190 333.00 | 190 333.00 |
7B Total provisions for depreciation | 208 035.00 | 68 427.00 | 208 035.00 | 208 035.00 |
7C Grand total | 208 035.00 | 68 427.00 | 208 035.00 | 208 035.00 |
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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 | 10 909.00 | 10 909.00 | | 10 909.00 |
8B Suppliers and Related Accounts | 644 374.00 | 644 374.00 | | 644 374.00 |
8C Staff and Related Accounts | 217 573.00 | 217 573.00 | | 217 573.00 |
8D Social Security and Other Social Organizations | 328 171.00 | 328 171.00 | | 328 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 430.00 | 13 430.00 | | 13 430.00 |
8L Deferred income | 54 358.00 | 54 358.00 | | 54 358.00 |
UT Other financial assets | 141 378.00 | 141 378.00 | | 141 378.00 |
UX Other trade receivables | 47 056.00 | | | 47 056.00 |
VA Doubtful or disputed receivables | 11 699.00 | | | 11 699.00 |
VB VAT | 23 084.00 | | | 23 084.00 |
VC Group and associates | 267 810.00 | | | 267 810.00 |
VG Loans with a maturity of up to one year at origin | 236 330.00 | 236 330.00 | | 236 330.00 |
VN Other taxes, similar payments | 39 876.00 | | | 39 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 910.00 | 29 910.00 | | 29 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 001.00 | | | 166 001.00 |
VS Prepaid expenses | 13 714.00 | | | 13 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 618.00 | 710 618.00 | | 710 618.00 |
VW VAT | 48 482.00 | 48 482.00 | | 48 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 537.00 | 1 583 537.00 | | 1 583 537.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
