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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 | 2 272 701.00 | 1 337 928.00 | 934 773.00 | 2 272 701.00 |
AH Goodwill | 3 965 557.00 | 1 160 471.00 | 2 805 086.00 | 3 965 557.00 |
AN Land | 3 588 051.00 | 253 833.00 | 3 334 218.00 | 3 588 051.00 |
AP Buildings | 374 237.00 | 148 603.00 | 225 634.00 | 374 237.00 |
AR Technical installations, industrial equipment and tools | 13 960 229.00 | 7 959 432.00 | 6 000 797.00 | 13 960 229.00 |
AT Other tangible assets | 9 349 411.00 | 6 305 517.00 | 3 043 894.00 | 9 349 411.00 |
AV Fixed assets in progress | 6 376 209.00 | | 6 376 209.00 | 6 376 209.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BB Receivables related to investments | 212 557.00 | 126 581.00 | 85 976.00 | 212 557.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 91 200.00 | | 91 200.00 | 91 200.00 |
BJ TOTAL (I) | 40 754 458.00 | 17 387 174.00 | 23 367 284.00 | 40 754 458.00 |
BL Raw materials, supplies | 1 882 547.00 | | 1 882 547.00 | 1 882 547.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 545 872.00 | | 545 872.00 | 545 872.00 |
BT Goods | 1 355 522.00 | 805 522.00 | 550 000.00 | 1 355 522.00 |
BX Customers and related accounts | 4 351 612.00 | 72 643.00 | 4 278 969.00 | 4 351 612.00 |
BZ Other receivables | 2 129 411.00 | | 2 129 411.00 | 2 129 411.00 |
CD Marketable securities | 577 653.00 | | 577 653.00 | 577 653.00 |
CF Cash and cash equivalents | 4 174 716.00 | | 4 174 716.00 | 4 174 716.00 |
CH Prepaid expenses | 376 129.00 | | 376 129.00 | 376 129.00 |
CJ TOTAL (II) | 15 393 462.00 | 878 165.00 | 14 515 297.00 | 15 393 462.00 |
CO Grand total (0 to V) | 56 147 920.00 | 18 265 339.00 | 37 882 582.00 | 56 147 920.00 |
CU Other investments | 514 295.00 | 94 808.00 | 419 487.00 | 514 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 337 500.00 | 8 337 500.00 | | 8 337 500.00 |
DD Legal reserve (1) | 111 476.00 | 107 084.00 | | 111 476.00 |
DG Other reserves | 2 561 932.00 | 2 468 601.00 | | 2 561 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 322.00 | 473 482.00 | | 673 322.00 |
DL TOTAL (I) | 11 684 230.00 | 11 386 667.00 | | 11 684 230.00 |
DM Proceeds from equity securities issues | 211 835.00 | 283 345.00 | | 211 835.00 |
DO TOTAL (II) | 211 835.00 | 283 345.00 | | 211 835.00 |
DP Provisions for Risks | 419 152.00 | 372 799.00 | | 419 152.00 |
DQ Provisions for Expenses | 1 075 182.00 | 1 050 693.00 | | 1 075 182.00 |
DR TOTAL (IV) | 1 494 334.00 | 1 423 492.00 | | 1 494 334.00 |
DU Loans and Debts from Credit Institutions (3) | 16 256 484.00 | 9 364 662.00 | | 16 256 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 698 276.00 | 2 700 723.00 | | 2 698 276.00 |
DX Trade payables and related accounts | 3 035 504.00 | 2 902 652.00 | | 3 035 504.00 |
DY Tax and social security liabilities | 1 541 987.00 | 1 809 010.00 | | 1 541 987.00 |
DZ Fixed asset liabilities and related accounts | 737 606.00 | | | 737 606.00 |
EA Other liabilities | 222 325.00 | 495 758.00 | | 222 325.00 |
EC TOTAL (IV) | 24 492 182.00 | 17 272 807.00 | | 24 492 182.00 |
EE Grand total (I to V) | 37 882 582.00 | 30 366 310.00 | | 37 882 582.00 |
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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 | 1 498 506.00 | | 1 498 506.00 | 1 498 506.00 |
FD Production sold - goods | 10 193 332.00 | | 10 193 332.00 | 10 193 332.00 |
FG Production sold - services | 10 497 116.00 | | 10 497 116.00 | 10 497 116.00 |
FJ Net sales | 22 188 955.00 | | 22 188 955.00 | 22 188 955.00 |
FM Inventory production | | | -136 078.00 | |
FN Capitalized production | | | 361 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573 477.00 | |
FQ Other income | | | 235 000.00 | |
FR Total operating income (I) | | | 23 222 919.00 | |
FS Purchases of goods (including customs duties) | | | 1 215 821.00 | |
FU Purchases of raw materials and other supplies | | | 2 524 642.00 | |
FV Inventory change (raw materials and supplies) | | | 450 069.00 | |
FW Other purchases and external expenses | | | 10 288 381.00 | |
FX Taxes, duties, and similar payments | | | 377 196.00 | |
FY Salaries and Wages | | | 3 384 761.00 | |
FZ Social Security Contributions | | | 1 128 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 101 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 053.00 | |
GE Other Expenses | | | 73 363.00 | |
GF Total Operating Expenses (II) | | | 22 616 085.00 | |
GG - OPERATING RESULT (I - II) | | | 606 834.00 | |
GH Attributed profit or transferred loss (III) | | | 253 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 908.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 13 440.00 | |
GP Total financial income (V) | | | 16 362.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 150 085.00 | |
GU Total financial expenses (VI) | | | 150 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 672.00 | 23 046.00 | | 7 672.00 |
HB Exceptional income from capital transactions | 1 029 501.00 | 1 491 041.00 | | 1 029 501.00 |
HC Reversals of provisions and transfers of expenses | 48 662.00 | | | 48 662.00 |
HD Total exceptional income (VII) | 1 085 835.00 | 1 514 088.00 | | 1 085 835.00 |
HE Exceptional expenses on management operations | 40 428.00 | 17 347.00 | | 40 428.00 |
HF Exceptional expenses on capital transactions | 879 858.00 | 1 441 756.00 | | 879 858.00 |
HG Exceptional depreciation and provisions | 208 964.00 | 150 000.00 | | 208 964.00 |
HH Total exceptional expenses (VIII) | 1 129 251.00 | 1 609 103.00 | | 1 129 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 416.00 | -95 016.00 | | -43 416.00 |
HK Income tax | 9 981.00 | 49 394.00 | | 9 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 578 722.00 | 28 881 121.00 | | 24 578 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 905 400.00 | 28 407 639.00 | | 23 905 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 322.00 | 473 482.00 | | 673 322.00 |
HP References: Equipment leasing | 2 505.00 | 29 005.00 | | 2 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 541 200.00 | 91 200.00 | 180 000.00 | 541 200.00 |
8B Suppliers and Related Accounts | 3 035 504.00 | 3 035 504.00 | | 3 035 504.00 |
8C Staff and Related Accounts | 393 484.00 | 393 484.00 | | 393 484.00 |
8D Social Security and Other Social Organizations | 582 311.00 | 582 311.00 | | 582 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 737 606.00 | 757 606.00 | | 737 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 325.00 | 222 325.00 | | 222 325.00 |
UL Receivables related to investments | 212 557.00 | 212 557.00 | | 212 557.00 |
UT Other financial assets | 91 200.00 | 91 200.00 | | 91 200.00 |
UX Other trade receivables | 4 264 662.00 | | | 4 264 662.00 |
UY Staff and related accounts | 2 378.00 | | | 2 378.00 |
VA Doubtful or disputed receivables | 86 950.00 | | | 86 950.00 |
VB VAT | 1 388 817.00 | | | 1 388 817.00 |
VC Group and associates | 34 745.00 | | | 34 745.00 |
VG Loans with a maturity of up to one year at origin | 1 307 637.00 | 1 307 637.00 | | 1 307 637.00 |
VH Loans with a maturity of more than one year at origin | 14 948 847.00 | 2 897 966.00 | 8 119 414.00 | 14 948 847.00 |
VI Group and Associates | 2 157 076.00 | 2 157 076.00 | | 2 157 076.00 |
VJ Loans taken out during the year | 9 747 434.00 | | | 9 747 434.00 |
VK Loans repaid during the year | 3 056 572.00 | | | 3 056 572.00 |
VM Income taxes | 447 455.00 | | | 447 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 423.00 | 69 423.00 | | 69 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 016.00 | | | 256 016.00 |
VS Prepaid expenses | 376 129.00 | | | 376 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 160 909.00 | 7 160 909.00 | | 7 160 909.00 |
VW VAT | 496 769.00 | 496 769.00 | | 496 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 492 182.00 | 11 991 301.00 | 8 299 414.00 | 24 492 182.00 |
