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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 | 532 516.00 | 28 808.00 | 503 708.00 | 532 516.00 |
AH Goodwill | 3 156 894.00 | | 3 156 894.00 | 3 156 894.00 |
AN Land | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 164 755.00 | 119 150.00 | 45 605.00 | 164 755.00 |
AR Technical installations, industrial equipment and tools | 1 055 092.00 | 849 752.00 | 205 340.00 | 1 055 092.00 |
AT Other tangible assets | 4 917 337.00 | 3 465 601.00 | 1 451 736.00 | 4 917 337.00 |
BB Receivables related to investments | 22 867.00 | | 22 867.00 | 22 867.00 |
BH Other financial assets | 183 868.00 | | 183 868.00 | 183 868.00 |
BJ TOTAL (I) | 10 454 320.00 | 4 692 875.00 | 5 761 445.00 | 10 454 320.00 |
BL Raw materials, supplies | 650 880.00 | | 650 880.00 | 650 880.00 |
BR Intermediate and finished products | 338 843.00 | 8 040.00 | 330 803.00 | 338 843.00 |
BV Advances and down payments on orders | 60 733.00 | | 60 733.00 | 60 733.00 |
BX Customers and related accounts | 155 688.00 | 41 444.00 | 114 244.00 | 155 688.00 |
BZ Other receivables | 472 927.00 | | 472 927.00 | 472 927.00 |
CF Cash and cash equivalents | 499 952.00 | | 499 952.00 | 499 952.00 |
CH Prepaid expenses | 102 338.00 | | 102 338.00 | 102 338.00 |
CJ TOTAL (II) | 2 281 362.00 | 49 484.00 | 2 231 878.00 | 2 281 362.00 |
CO Grand total (0 to V) | 12 735 682.00 | 4 742 359.00 | 7 993 323.00 | 12 735 682.00 |
CU Other investments | 4 275.00 | | 4 275.00 | 4 275.00 |
CX Development or Research and Development Expenses | 405 283.00 | 229 565.00 | 175 718.00 | 405 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 110.00 | | | 121 110.00 |
DB Share, merger, contribution premiums, etc. | 88 890.00 | | | 88 890.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 5 347 861.00 | | | 5 347 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 721.00 | | | -189 721.00 |
DJ Investment subsidies | 2 487.00 | | | 2 487.00 |
DL TOTAL (I) | 5 381 627.00 | | | 5 381 627.00 |
DP Provisions for Risks | 207 000.00 | | | 207 000.00 |
DR TOTAL (IV) | 207 000.00 | | | 207 000.00 |
DU Loans and Debts from Credit Institutions (3) | 873 146.00 | | | 873 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 867.00 | | | 150 867.00 |
DW Advances and down payments received on current orders | 1 382.00 | | | 1 382.00 |
DX Trade payables and related accounts | 610 388.00 | | | 610 388.00 |
DY Tax and social security liabilities | 761 507.00 | | | 761 507.00 |
EA Other liabilities | 7 406.00 | | | 7 406.00 |
EC TOTAL (IV) | 2 404 696.00 | | | 2 404 696.00 |
EE Grand total (I to V) | 7 993 323.00 | | | 7 993 323.00 |
EG Accrued income and payables due within one year | 1 760 155.00 | | | 1 760 155.00 |
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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 | 739.00 | | 739.00 | 739.00 |
FD Production sold - goods | 9 346 932.00 | | 9 346 932.00 | 9 346 932.00 |
FG Production sold - services | 110 810.00 | | 110 810.00 | 110 810.00 |
FJ Net sales | 9 458 481.00 | | 9 458 481.00 | 9 458 481.00 |
FM Inventory production | | | 20 077.00 | |
FO Operating subsidies | | | 21 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 440.00 | |
FQ Other income | | | 2 823.00 | |
FR Total operating income (I) | | | 9 559 610.00 | |
FU Purchases of raw materials and other supplies | | | 2 064 395.00 | |
FV Inventory change (raw materials and supplies) | | | -171 167.00 | |
FW Other purchases and external expenses | | | 3 154 253.00 | |
FX Taxes, duties, and similar payments | | | 222 761.00 | |
FY Salaries and Wages | | | 2 977 094.00 | |
FZ Social Security Contributions | | | 937 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 484.00 | |
GE Other Expenses | | | 38 203.00 | |
GF Total Operating Expenses (II) | | | 9 726 220.00 | |
GG - OPERATING RESULT (I - II) | | | -166 610.00 | |
GR Interest and similar expenses | | | 38 516.00 | |
GU Total financial expenses (VI) | | | 38 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 440.00 | | | 56 440.00 |
HA Exceptional income from management transactions | 11 057.00 | | | 11 057.00 |
HB Exceptional income from capital transactions | 44 587.00 | | | 44 587.00 |
HD Total exceptional income (VII) | 55 644.00 | | | 55 644.00 |
HE Exceptional expenses on management operations | 46 594.00 | | | 46 594.00 |
HF Exceptional expenses on capital transactions | 5 215.00 | | | 5 215.00 |
HH Total exceptional expenses (VIII) | 51 808.00 | | | 51 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 836.00 | | | 3 836.00 |
HK Income tax | -11 569.00 | | | -11 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 615 254.00 | | | 9 615 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 804 975.00 | | | 9 804 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 721.00 | | | -189 721.00 |
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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 | 9 871 889.00 | | 804 323.00 | 9 871 889.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 286 195.00 | | 142 247.00 | 286 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 010.00 | |
I4 DECREASES Grand Total | 176 575.00 | 45 317.00 | 10 454 320.00 | 176 575.00 |
IN DECREASES Start-up, development, or research expenses | 23 159.00 | | 405 283.00 | 23 159.00 |
IO DECREASES Total including other intangible assets | 153 416.00 | | 3 689 410.00 | 153 416.00 |
IY DECREASES Total Tangible Fixed Assets | | 45 317.00 | 6 148 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 719 663.00 | | 123 163.00 | 3 719 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 667 112.00 | | 526 822.00 | 5 667 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 919.00 | | 12 091.00 | 198 919.00 |
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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 | 4 285 874.00 | 453 961.00 | 46 960.00 | 4 285 874.00 |
CY DEPRECIATION Start-up, development, or research expenses | 194 525.00 | 35 040.00 | | 194 525.00 |
PE DEPRECIATION Total including other intangible assets | 5 871.00 | 22 937.00 | | 5 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 085 478.00 | 395 984.00 | 46 960.00 | 4 085 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 207 000.00 | | | 207 000.00 |
6N Inventories and work in progress | | 8 040.00 | | |
6T Receivables | | 41 444.00 | | |
7B Total provisions for depreciation | | 49 484.00 | | |
7C Grand total | 207 000.00 | 49 484.00 | | 207 000.00 |
UE of which provisions and reversals: - Operating | | 49 484.00 | | |
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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 | 139 623.00 | 139 623.00 | | 139 623.00 |
8B Suppliers and Related Accounts | 610 388.00 | 610 388.00 | | 610 388.00 |
8C Staff and Related Accounts | 387 495.00 | 387 495.00 | | 387 495.00 |
8D Social Security and Other Social Organizations | 297 398.00 | 297 398.00 | | 297 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 406.00 | 7 406.00 | | 7 406.00 |
UL Receivables related to investments | 22 867.00 | | | 22 867.00 |
UT Other financial assets | 183 868.00 | | | 183 868.00 |
UX Other trade receivables | 114 244.00 | | | 114 244.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
VA Doubtful or disputed receivables | 41 444.00 | | | 41 444.00 |
VB VAT | 81 600.00 | | | 81 600.00 |
VH Loans with a maturity of more than one year at origin | 873 146.00 | 229 987.00 | 593 508.00 | 873 146.00 |
VI Group and Associates | 11 243.00 | 11 243.00 | | 11 243.00 |
VJ Loans taken out during the year | 518 661.00 | | | 518 661.00 |
VK Loans repaid during the year | 344 320.00 | | | 344 320.00 |
VM Income taxes | 167 493.00 | | | 167 493.00 |
VN Other taxes, similar payments | 172 597.00 | | | 172 597.00 |
VP Miscellaneous | 25 820.00 | | | 25 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 352.00 | 48 352.00 | | 48 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 377.00 | | | 25 377.00 |
VS Prepaid expenses | 102 338.00 | | | 102 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 689.00 | 689 510.00 | 248 179.00 | 937 689.00 |
VW VAT | 28 262.00 | 28 262.00 | | 28 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 314.00 | 1 760 155.00 | 593 508.00 | 2 403 314.00 |
