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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 | 663 214.00 | 90 631.00 | 572 583.00 | 663 214.00 |
AH Goodwill | 70 000.00 | 60 000.00 | 10 000.00 | 70 000.00 |
AJ Other Intangible Assets | 285 335.00 | 106 912.00 | 178 423.00 | 285 335.00 |
AN Land | 47 192.00 | | 47 192.00 | 47 192.00 |
AP Buildings | 4 154 137.00 | 2 309 367.00 | 1 844 770.00 | 4 154 137.00 |
AR Technical installations, industrial equipment and tools | 3 381 806.00 | 2 842 616.00 | 539 190.00 | 3 381 806.00 |
AT Other tangible assets | 499 781.00 | 402 412.00 | 97 369.00 | 499 781.00 |
AV Fixed assets in progress | | | | |
BF Loans | 30 062.00 | | 30 062.00 | 30 062.00 |
BH Other financial assets | 325 602.00 | | 325 602.00 | 325 602.00 |
BJ TOTAL (I) | 9 468 053.00 | 5 819 572.00 | 3 648 481.00 | 9 468 053.00 |
BL Raw materials, supplies | 3 342 105.00 | 439 132.00 | 2 902 973.00 | 3 342 105.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 543 927.00 | 116 844.00 | 1 427 083.00 | 1 543 927.00 |
BT Goods | 943 334.00 | 9 611.00 | 933 723.00 | 943 334.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 3 342 410.00 | 93 082.00 | 3 249 329.00 | 3 342 410.00 |
BZ Other receivables | 674 254.00 | | 674 254.00 | 674 254.00 |
CF Cash and cash equivalents | 1 683 721.00 | | 1 683 721.00 | 1 683 721.00 |
CH Prepaid expenses | 103 971.00 | | 103 971.00 | 103 971.00 |
CJ TOTAL (II) | 11 636 723.00 | 658 669.00 | 10 978 054.00 | 11 636 723.00 |
CO Grand total (0 to V) | 21 104 776.00 | 6 478 240.00 | 14 626 536.00 | 21 104 776.00 |
CX Development or Research and Development Expenses | 10 925.00 | 7 635.00 | 3 290.00 | 10 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DB Share, merger, contribution premiums, etc. | 337 635.00 | 337 635.00 | | 337 635.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 380 575.00 | 170 249.00 | | 380 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 466.00 | 368 172.00 | | -200 466.00 |
DK Regulated provisions | 917 237.00 | 1 017 845.00 | | 917 237.00 |
DL TOTAL (I) | 8 844 982.00 | 9 303 901.00 | | 8 844 982.00 |
DP Provisions for Risks | | 172 227.00 | | |
DR TOTAL (IV) | | 172 227.00 | | |
DU Loans and Debts from Credit Institutions (3) | 593 049.00 | 228 391.00 | | 593 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259 511.00 | 741 940.00 | | 1 259 511.00 |
DW Advances and down payments received on current orders | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 3 072 002.00 | 2 487 605.00 | | 3 072 002.00 |
DY Tax and social security liabilities | 747 183.00 | 712 867.00 | | 747 183.00 |
EA Other liabilities | 9 809.00 | 89 825.00 | | 9 809.00 |
EB Prepaid income (2) | | 40 800.00 | | |
EC TOTAL (IV) | 5 781 554.00 | 4 301 428.00 | | 5 781 554.00 |
EE Grand total (I to V) | 14 626 536.00 | 13 777 557.00 | | 14 626 536.00 |
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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 | 245 440.00 | 5 582 610.00 | 5 828 051.00 | 245 440.00 |
FD Production sold - goods | 7 232 593.00 | 6 670 578.00 | 13 903 171.00 | 7 232 593.00 |
FG Production sold - services | 1 686 693.00 | 58 659.00 | 1 745 352.00 | 1 686 693.00 |
FJ Net sales | 9 164 727.00 | 12 311 847.00 | 21 476 574.00 | 9 164 727.00 |
FM Inventory production | | | 481 729.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 811.00 | |
FQ Other income | | | 1 273.00 | |
FR Total operating income (I) | | | 22 259 540.00 | |
FS Purchases of goods (including customs duties) | | | 4 686 584.00 | |
FT Inventory change (goods) | | | -439 372.00 | |
FU Purchases of raw materials and other supplies | | | 5 672 785.00 | |
FV Inventory change (raw materials and supplies) | | | 10 188.00 | |
FW Other purchases and external expenses | | | 6 502 851.00 | |
FX Taxes, duties, and similar payments | | | 434 978.00 | |
FY Salaries and Wages | | | 3 165 522.00 | |
FZ Social Security Contributions | | | 1 249 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 629.00 | |
GB Operating Expenses - Provisions | | | 60 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 493 926.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 22 367 265.00 | |
GG - OPERATING RESULT (I - II) | | | -107 725.00 | |
GR Interest and similar expenses | | | 123 848.00 | |
GU Total financial expenses (VI) | | | 123 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 800.00 | | | 13 800.00 |
HC Reversals of provisions and transfers of expenses | 318 213.00 | 119 812.00 | | 318 213.00 |
HD Total exceptional income (VII) | 332 013.00 | 119 812.00 | | 332 013.00 |
HE Exceptional expenses on management operations | 329 593.00 | 76 822.00 | | 329 593.00 |
HF Exceptional expenses on capital transactions | 39 654.00 | | | 39 654.00 |
HG Exceptional depreciation and provisions | 45 378.00 | 24 871.00 | | 45 378.00 |
HH Total exceptional expenses (VIII) | 414 626.00 | 101 693.00 | | 414 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 613.00 | 18 119.00 | | -82 613.00 |
HK Income tax | -113 720.00 | -64 313.00 | | -113 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 591 553.00 | 19 247 787.00 | | 22 591 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 792 018.00 | 18 879 615.00 | | 22 792 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 466.00 | 368 172.00 | | -200 466.00 |
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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 | 9 072 897.00 | | 907 381.00 | 9 072 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 925.00 | | | 10 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 221 377.00 | 355 664.00 | |
I4 DECREASES Grand Total | | 512 225.00 | 9 468 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 925.00 | |
IO DECREASES Total including other intangible assets | | 44 050.00 | 1 018 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 798.00 | 8 082 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 315.00 | | 112 284.00 | 950 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 823 440.00 | | 506 275.00 | 7 823 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 218.00 | | 288 822.00 | 288 218.00 |
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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 | 5 333 586.00 | 530 629.00 | 104 642.00 | 5 333 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 993.00 | 3 642.00 | | 3 993.00 |
PE DEPRECIATION Total including other intangible assets | 125 908.00 | 76 030.00 | 4 396.00 | 125 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 203 685.00 | 450 957.00 | 100 247.00 | 5 203 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 017 845.00 | 45 378.00 | 145 986.00 | 1 017 845.00 |
5Z Total provisions for risks and expenses | 172 227.00 | | 172 227.00 | 172 227.00 |
6A on fixed assets – intangible | | 60 000.00 | | |
6N Inventories and work in progress | 192 215.00 | 565 587.00 | 192 215.00 | 192 215.00 |
6T Receivables | 56 217.00 | 36 864.00 | | 56 217.00 |
7B Total provisions for depreciation | 248 433.00 | 662 451.00 | 192 215.00 | 248 433.00 |
7C Grand total | 1 438 505.00 | 707 829.00 | 510 428.00 | 1 438 505.00 |
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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 | 3 072 002.00 | 3 072 002.00 | | 3 072 002.00 |
8C Staff and Related Accounts | 319 910.00 | 319 910.00 | | 319 910.00 |
8D Social Security and Other Social Organizations | 418 331.00 | 418 331.00 | | 418 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 809.00 | 9 809.00 | | 9 809.00 |
UP Loans | 30 062.00 | 4 510.00 | | 30 062.00 |
UT Other financial assets | 325 602.00 | 204 914.00 | | 325 602.00 |
UX Other trade receivables | 3 260 769.00 | | | 3 260 769.00 |
UY Staff and related accounts | 2 869.00 | | | 2 869.00 |
UZ Social Security, other social security organizations | 836.00 | | | 836.00 |
VA Doubtful or disputed receivables | 81 641.00 | | | 81 641.00 |
VB VAT | 195 911.00 | | | 195 911.00 |
VH Loans with a maturity of more than one year at origin | 593 049.00 | 268 255.00 | 324 794.00 | 593 049.00 |
VI Group and Associates | 1 259 511.00 | 1 259 511.00 | | 1 259 511.00 |
VM Income taxes | 334 491.00 | | | 334 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 942.00 | 8 942.00 | | 8 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 147.00 | | | 140 147.00 |
VS Prepaid expenses | 103 971.00 | | | 103 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 476 300.00 | 4 248 419.00 | 227 881.00 | 4 476 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 681 554.00 | 5 356 760.00 | 324 794.00 | 5 681 554.00 |
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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 | 112.00 | | | 112.00 |
