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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 | 100 732.00 | 84 605.00 | 16 127.00 | 100 732.00 |
AH Goodwill | 342 304.00 | 303 048.00 | 39 255.00 | 342 304.00 |
AJ Other Intangible Assets | 16 907.00 | 13 991.00 | 2 916.00 | 16 907.00 |
AT Other tangible assets | 706 838.00 | 620 691.00 | 86 147.00 | 706 838.00 |
BH Other financial assets | 50 821.00 | | 50 821.00 | 50 821.00 |
BJ TOTAL (I) | 1 586 319.00 | 1 022 337.00 | 563 981.00 | 1 586 319.00 |
BL Raw materials, supplies | 305 625.00 | 129 988.00 | 175 636.00 | 305 625.00 |
BN Goods in progress | 23 752.00 | | 23 752.00 | 23 752.00 |
BR Intermediate and finished products | 240 995.00 | | 240 995.00 | 240 995.00 |
BT Goods | 844 303.00 | 299 153.00 | 545 149.00 | 844 303.00 |
BX Customers and related accounts | 20 005.00 | | 20 005.00 | 20 005.00 |
BZ Other receivables | 48 022.00 | | 48 022.00 | 48 022.00 |
CF Cash and cash equivalents | 251 366.00 | | 251 366.00 | 251 366.00 |
CH Prepaid expenses | 71 291.00 | | 71 291.00 | 71 291.00 |
CJ TOTAL (II) | 1 805 363.00 | 429 142.00 | 1 376 220.00 | 1 805 363.00 |
CN Currency translation adjustments (V) | 1 027.00 | | 1 027.00 | 1 027.00 |
CO Grand total (0 to V) | 3 392 709.00 | 1 451 479.00 | 1 941 230.00 | 3 392 709.00 |
CP Shares due in less than one year | 37 024.00 | | | 37 024.00 |
CU Other investments | 368 714.00 | | 368 714.00 | 368 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 197 632.00 | | | 197 632.00 |
DD Legal reserve (1) | 19 199.00 | | | 19 199.00 |
DG Other reserves | 389 823.00 | | | 389 823.00 |
DH Retained earnings | -1 996 943.00 | | | -1 996 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 810.00 | | | 26 810.00 |
DL TOTAL (I) | -1 203 476.00 | | | -1 203 476.00 |
DP Provisions for Risks | 1 027.00 | | | 1 027.00 |
DR TOTAL (IV) | 1 027.00 | | | 1 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 632 474.00 | | | 2 632 474.00 |
DW Advances and down payments received on current orders | 130 728.00 | | | 130 728.00 |
DX Trade payables and related accounts | 274 353.00 | | | 274 353.00 |
DY Tax and social security liabilities | 98 296.00 | | | 98 296.00 |
EA Other liabilities | 1 226.00 | | | 1 226.00 |
EB Prepaid income (2) | 6 599.00 | | | 6 599.00 |
EC TOTAL (IV) | 3 143 679.00 | | | 3 143 679.00 |
EE Grand total (I to V) | 1 941 230.00 | | | 1 941 230.00 |
EG Accrued income and payables due within one year | 707 970.00 | | | 707 970.00 |
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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 | 25 859.00 | 6 017.00 | 31 876.00 | 25 859.00 |
FD Production sold - goods | 115 281.00 | 1 260 095.00 | 1 375 376.00 | 115 281.00 |
FG Production sold - services | 10 425.00 | 4 569.00 | 14 994.00 | 10 425.00 |
FJ Net sales | 151 566.00 | 1 270 681.00 | 1 422 248.00 | 151 566.00 |
FM Inventory production | | | -474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 626.00 | |
FQ Other income | | | 137 378.00 | |
FR Total operating income (I) | | | 1 567 778.00 | |
FS Purchases of goods (including customs duties) | | | 179 207.00 | |
FT Inventory change (goods) | | | 23 175.00 | |
FU Purchases of raw materials and other supplies | | | 81 353.00 | |
FV Inventory change (raw materials and supplies) | | | -62 545.00 | |
FW Other purchases and external expenses | | | 758 301.00 | |
FX Taxes, duties, and similar payments | | | 10 182.00 | |
FY Salaries and Wages | | | 307 275.00 | |
FZ Social Security Contributions | | | 122 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 682.00 | |
GE Other Expenses | | | 4 449.00 | |
GF Total Operating Expenses (II) | | | 1 502 807.00 | |
GG - OPERATING RESULT (I - II) | | | 64 970.00 | |
GL Other interest and similar income | | | 190.00 | |
GN Positive exchange differences | | | 2 792.00 | |
GP Total financial income (V) | | | 2 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 027.00 | |
GR Interest and similar expenses | | | 40 115.00 | |
GU Total financial expenses (VI) | | | 41 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 748.00 | | | 2 748.00 |
A3 TOTAL ASSETS | 136 860.00 | | | 136 860.00 |
A4 Equity method investments | 4 444.00 | | | 4 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 761.00 | | | 1 570 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 950.00 | | | 1 543 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 810.00 | | | 26 810.00 |
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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 | 1 584 698.00 | | | 1 584 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 536.00 | |
I4 DECREASES Grand Total | | | 1 586 319.00 | |
IO DECREASES Total including other intangible assets | | | 117 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 640.00 | | | 117 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 218.00 | | | 705 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 536.00 | | | 419 536.00 |
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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 | 966 106.00 | 56 231.00 | | 966 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 303 049.00 | | | 303 049.00 |
PE DEPRECIATION Total including other intangible assets | 94 747.00 | 3 849.00 | | 94 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 310.00 | 52 382.00 | | 568 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 027.00 | | |
7C Grand total | | 1 027.00 | | |
UG - Financial | | 1 027.00 | | |
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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 | 274 354.00 | 274 354.00 | | 274 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 633 701.00 | 328 721.00 | 1 100 000.00 | 2 633 701.00 |
8L Deferred income | 6 599.00 | 6 599.00 | | 6 599.00 |
VS Prepaid expenses | 71 292.00 | | | 71 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 142.00 | 176 345.00 | 13 797.00 | 190 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 012 951.00 | 707 971.00 | 1 100 000.00 | 3 012 951.00 |
