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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 | 4 971.00 | 1 342.00 | 3 629.00 | 4 971.00 |
AH Goodwill | 264 115.00 | | 264 115.00 | 264 115.00 |
AN Land | 24 059.00 | | 24 059.00 | 24 059.00 |
AP Buildings | 861 447.00 | 148 864.00 | 712 582.00 | 861 447.00 |
AR Technical installations, industrial equipment and tools | 511 960.00 | 200 975.00 | 310 985.00 | 511 960.00 |
AT Other tangible assets | 92 215.00 | 60 353.00 | 31 862.00 | 92 215.00 |
AV Fixed assets in progress | 20 464.00 | | 20 464.00 | 20 464.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 155 872.00 | 614 977.00 | 1 540 895.00 | 2 155 872.00 |
BL Raw materials, supplies | 72 943.00 | | 72 943.00 | 72 943.00 |
BR Intermediate and finished products | 1 155 581.00 | 26 525.00 | 1 129 056.00 | 1 155 581.00 |
BV Advances and down payments on orders | 4 137.00 | | 4 137.00 | 4 137.00 |
BX Customers and related accounts | 626 489.00 | 8 341.00 | 618 147.00 | 626 489.00 |
BZ Other receivables | 894 695.00 | | 894 695.00 | 894 695.00 |
CF Cash and cash equivalents | 92 257.00 | | 92 257.00 | 92 257.00 |
CH Prepaid expenses | 31 002.00 | | 31 002.00 | 31 002.00 |
CJ TOTAL (II) | 2 877 103.00 | 34 867.00 | 2 842 237.00 | 2 877 103.00 |
CO Grand total (0 to V) | 5 032 975.00 | 649 844.00 | 4 383 131.00 | 5 032 975.00 |
CX Development or Research and Development Expenses | 376 642.00 | 203 443.00 | 173 199.00 | 376 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 92 777.00 | 92 777.00 | | 92 777.00 |
DH Retained earnings | -102 850.00 | -133 517.00 | | -102 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 166.00 | 30 668.00 | | 382 166.00 |
DK Regulated provisions | 145.00 | 85.00 | | 145.00 |
DL TOTAL (I) | 377 739.00 | -4 488.00 | | 377 739.00 |
DQ Provisions for Expenses | 121 429.00 | 103 847.00 | | 121 429.00 |
DR TOTAL (IV) | 121 429.00 | 103 847.00 | | 121 429.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 253.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 464 263.00 | 2 669 032.00 | | 2 464 263.00 |
DX Trade payables and related accounts | 640 405.00 | 521 940.00 | | 640 405.00 |
DY Tax and social security liabilities | 707 350.00 | 427 679.00 | | 707 350.00 |
DZ Fixed asset liabilities and related accounts | 54 337.00 | 73 812.00 | | 54 337.00 |
EA Other liabilities | 17 350.00 | 5 317.00 | | 17 350.00 |
EC TOTAL (IV) | 3 883 963.00 | 3 698 032.00 | | 3 883 963.00 |
EE Grand total (I to V) | 4 383 131.00 | 3 797 391.00 | | 4 383 131.00 |
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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 | 4 422 730.00 | 542 456.00 | 4 965 186.00 | 4 422 730.00 |
FG Production sold - services | 428 863.00 | 31 578.00 | 460 441.00 | 428 863.00 |
FJ Net sales | 4 851 593.00 | 574 033.00 | 5 425 627.00 | 4 851 593.00 |
FM Inventory production | | | 79 525.00 | |
FO Operating subsidies | | | 1 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 914.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 5 562 470.00 | |
FT Inventory change (goods) | | | 11 037.00 | |
FU Purchases of raw materials and other supplies | | | 1 488 634.00 | |
FW Other purchases and external expenses | | | 1 858 811.00 | |
FX Taxes, duties, and similar payments | | | 21 207.00 | |
FY Salaries and Wages | | | 1 501 601.00 | |
FZ Social Security Contributions | | | 509 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 727.00 | |
GB Operating Expenses - Provisions | | | 17 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 867.00 | |
GE Other Expenses | | | 1 649.00 | |
GF Total Operating Expenses (II) | | | 5 715 881.00 | |
GG - OPERATING RESULT (I - II) | | | -153 411.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 53 231.00 | |
GU Total financial expenses (VI) | | | 53 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358 213.00 | | | 358 213.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HC Reversals of provisions and transfers of expenses | 85.00 | 333.00 | | 85.00 |
HD Total exceptional income (VII) | 360 598.00 | 333.00 | | 360 598.00 |
HE Exceptional expenses on management operations | 212.00 | 1 186.00 | | 212.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 359.00 | 1 186.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360 239.00 | -853.00 | | 360 239.00 |
HK Income tax | -228 131.00 | -222 172.00 | | -228 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 923 507.00 | 5 694 520.00 | | 5 923 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 541 340.00 | 5 663 852.00 | | 5 541 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 166.00 | 30 668.00 | | 382 166.00 |
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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 | 1 777 049.00 | | 706 670.00 | 1 777 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 376 642.00 | | | 376 642.00 |
I4 DECREASES Grand Total | 325 869.00 | 1 979.00 | 2 155 872.00 | 325 869.00 |
IN DECREASES Start-up, development, or research expenses | | | 376 642.00 | |
IO DECREASES Total including other intangible assets | | | 269 086.00 | |
IY DECREASES Total Tangible Fixed Assets | 325 869.00 | 1 979.00 | 1 510 145.00 | 325 869.00 |
KD ACQUISITIONS Total including other intangible assets | 268 501.00 | | 585.00 | 268 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 907.00 | | 706 085.00 | 1 131 907.00 |
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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 | 346 228.00 | 270 727.00 | 1 978.00 | 346 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 128 114.00 | 75 328.00 | | 128 114.00 |
PE DEPRECIATION Total including other intangible assets | 917.00 | 425.00 | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 196.00 | 194 974.00 | 1 978.00 | 217 196.00 |
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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 | 85.00 | 145.00 | 85.00 | 85.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 103 847.00 | 17 583.00 | | 103 847.00 |
6N Inventories and work in progress | 28 464.00 | 26 525.00 | 28 464.00 | 28 464.00 |
6T Receivables | 14 671.00 | 8 341.00 | 14 671.00 | 14 671.00 |
7B Total provisions for depreciation | 43 135.00 | 34 867.00 | 43 135.00 | 43 135.00 |
7C Grand total | 147 067.00 | 52 595.00 | 43 220.00 | 147 067.00 |
UE of which provisions and reversals: - Operating | | 52 449.00 | 43 135.00 | |
UJ - Exceptional | | 145.00 | 85.00 | |
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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 | 2 464 263.00 | 2 464 263.00 | | 2 464 263.00 |
8B Suppliers and Related Accounts | 640 405.00 | 640 405.00 | | 640 405.00 |
8C Staff and Related Accounts | 179 321.00 | 179 321.00 | | 179 321.00 |
8D Social Security and Other Social Organizations | 466 123.00 | 466 123.00 | | 466 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 337.00 | 54 337.00 | | 54 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 350.00 | 17 350.00 | | 17 350.00 |
UX Other trade receivables | 584 107.00 | | | 584 107.00 |
UY Staff and related accounts | 3 267.00 | | | 3 267.00 |
UZ Social Security, other social security organizations | 1 051.00 | | | 1 051.00 |
VA Doubtful or disputed receivables | 42 382.00 | | | 42 382.00 |
VB VAT | 82 177.00 | | | 82 177.00 |
VC Group and associates | 806 099.00 | | | 806 099.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VK Loans repaid during the year | 204 769.00 | | | 204 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 308.00 | 3 308.00 | | 3 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | | | 2 100.00 |
VS Prepaid expenses | 31 002.00 | | | 31 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 185.00 | 748 732.00 | 803 453.00 | 1 552 185.00 |
VW VAT | 58 597.00 | 58 597.00 | | 58 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 883 963.00 | 3 883 963.00 | | 3 883 963.00 |
