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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 | 180 010.00 | 133 347.00 | 46 662.00 | 180 010.00 |
AJ Other Intangible Assets | 1 827 799.00 | | 1 827 799.00 | 1 827 799.00 |
AP Buildings | 137 503.00 | 99 198.00 | 38 305.00 | 137 503.00 |
AR Technical installations, industrial equipment and tools | 257 434.00 | 209 016.00 | 48 417.00 | 257 434.00 |
AT Other tangible assets | 358 629.00 | 327 221.00 | 31 407.00 | 358 629.00 |
BB Receivables related to investments | 77 340.00 | | 77 340.00 | 77 340.00 |
BD Other fixed assets | 7 456.00 | | 7 456.00 | 7 456.00 |
BH Other financial assets | 67 639.00 | | 67 639.00 | 67 639.00 |
BJ TOTAL (I) | 6 452 712.00 | 3 516 285.00 | 2 936 426.00 | 6 452 712.00 |
BL Raw materials, supplies | 1 031 857.00 | 20 417.00 | 1 011 439.00 | 1 031 857.00 |
BN Goods in progress | 161 539.00 | | 161 539.00 | 161 539.00 |
BR Intermediate and finished products | 356 976.00 | 3 877.00 | 353 099.00 | 356 976.00 |
BT Goods | 42 841.00 | | 42 841.00 | 42 841.00 |
BV Advances and down payments on orders | 29 312.00 | | 29 312.00 | 29 312.00 |
BX Customers and related accounts | 345 828.00 | 3 030.00 | 342 798.00 | 345 828.00 |
BZ Other receivables | 642 302.00 | | 642 302.00 | 642 302.00 |
CD Marketable securities | 1 525.00 | | 1 525.00 | 1 525.00 |
CF Cash and cash equivalents | 5 158 846.00 | | 5 158 846.00 | 5 158 846.00 |
CH Prepaid expenses | 92 246.00 | | 92 246.00 | 92 246.00 |
CJ TOTAL (II) | 7 863 276.00 | 27 324.00 | 7 835 952.00 | 7 863 276.00 |
CN Currency translation adjustments (V) | 383.00 | | 383.00 | 383.00 |
CO Grand total (0 to V) | 14 316 371.00 | 3 543 609.00 | 10 772 762.00 | 14 316 371.00 |
CR Shares due in more than one year | 3 376.00 | | | 3 376.00 |
CU Other investments | 894 100.00 | 172 120.00 | 721 980.00 | 894 100.00 |
CX Development or Research and Development Expenses | 2 644 798.00 | 2 575 381.00 | 69 416.00 | 2 644 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 349 600.00 | | | 1 349 600.00 |
DB Share, merger, contribution premiums, etc. | 3 556 139.00 | | | 3 556 139.00 |
DD Legal reserve (1) | 75 578.00 | | | 75 578.00 |
DG Other reserves | 1 259 451.00 | | | 1 259 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 886.00 | | | 8 886.00 |
DL TOTAL (I) | 6 249 656.00 | | | 6 249 656.00 |
DN Conditional advances | 811 561.00 | | | 811 561.00 |
DO TOTAL (II) | 811 561.00 | | | 811 561.00 |
DP Provisions for Risks | 333.00 | | | 333.00 |
DR TOTAL (IV) | 333.00 | | | 333.00 |
DU Loans and Debts from Credit Institutions (3) | 2 192 016.00 | | | 2 192 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 635.00 | | | 78 635.00 |
DX Trade payables and related accounts | 793 727.00 | | | 793 727.00 |
DY Tax and social security liabilities | 458 755.00 | | | 458 755.00 |
EA Other liabilities | 185 373.00 | | | 185 373.00 |
EC TOTAL (IV) | 3 708 509.00 | | | 3 708 509.00 |
ED (V) | 2 700.00 | | | 2 700.00 |
EE Grand total (I to V) | 10 772 762.00 | | | 10 772 762.00 |
EG Accrued income and payables due within one year | 2 023 828.00 | | | 2 023 828.00 |
P1 LIABILITIES - Equity | 1 589 000.00 | | | 1 589 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -28 000.00 | -10 000.00 | | -28 000.00 |
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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 | 356 484.00 | 1 329.00 | 357 814.00 | 356 484.00 |
FD Production sold - goods | 1 515 800.00 | 1 109 534.00 | 2 625 335.00 | 1 515 800.00 |
FG Production sold - services | 311 156.00 | 42 458.00 | 353 615.00 | 311 156.00 |
FJ Net sales | 2 183 441.00 | 1 153 323.00 | 3 336 764.00 | 2 183 441.00 |
FM Inventory production | | | 144 874.00 | |
FN Capitalized production | | | 738 975.00 | |
FO Operating subsidies | | | 5 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 981.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 4 348 607.00 | |
FS Purchases of goods (including customs duties) | | | 202 551.00 | |
FT Inventory change (goods) | | | 4 013.00 | |
FU Purchases of raw materials and other supplies | | | 906 117.00 | |
FV Inventory change (raw materials and supplies) | | | -50 923.00 | |
FW Other purchases and external expenses | | | 1 350 135.00 | |
FX Taxes, duties, and similar payments | | | 74 725.00 | |
FY Salaries and Wages | | | 1 377 670.00 | |
FZ Social Security Contributions | | | 496 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 688 691.00 | |
GG - OPERATING RESULT (I - II) | | | -340 083.00 | |
GL Other interest and similar income | | | 1 586.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 193.00 | |
GN Positive exchange differences | | | 3 207.00 | |
GP Total financial income (V) | | | 113 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 333.00 | |
GR Interest and similar expenses | | | 26 238.00 | |
GS Negative differences of foreign exchange | | | 9 448.00 | |
GU Total financial expenses (VI) | | | 121 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 502.00 | | | 38 502.00 |
A3 TOTAL ASSETS | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 6 912.00 | | | 6 912.00 |
HC Reversals of provisions and transfers of expenses | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 7 075.00 | | | 7 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 075.00 | | | 7 075.00 |
HK Income tax | -348 929.00 | | | -348 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 469 669.00 | | | 4 469 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 460 783.00 | | | 4 460 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 886.00 | | | 8 886.00 |
HP References: Equipment leasing | 15 183.00 | | | 15 183.00 |
HQ References: Real Estate Leasing | 56 250.00 | | | 56 250.00 |
R2 Income Statement - Claims Expenses | 144 000.00 | 194 000.00 | | 144 000.00 |
R3 Income Statement - Technical Result | 5 000.00 | | | 5 000.00 |
R6 Group Income (Consolidated Net Income) | 139 000.00 | 194 000.00 | | 139 000.00 |
R8 Net income, group share (parent company share) | 139 000.00 | 194 000.00 | | 139 000.00 |
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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 | 5 494 645.00 | | | 5 494 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 644 798.00 | | | 2 644 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 046 537.00 | |
I4 DECREASES Grand Total | | | 6 452 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 644 798.00 | |
IO DECREASES Total including other intangible assets | | | 2 007 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 226 002.00 | | | 1 226 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 328.00 | | | 758 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 516.00 | | | 865 516.00 |
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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 | | | 3 344 165.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | | 2 575 381.00 | |
PE DEPRECIATION Total including other intangible assets | | | 133 347.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 635 437.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 963 130.00 | 850 000.00 | 1 091 930.00 | 1 963 130.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 163.00 | 334.00 | 163.00 | 163.00 |
6N Inventories and work in progress | 83 479.00 | 24 294.00 | 83 479.00 | 83 479.00 |
7B Total provisions for depreciation | 279 792.00 | 112 324.00 | 192 672.00 | 279 792.00 |
7C Grand total | 279 955.00 | 112 658.00 | 192 835.00 | 279 955.00 |
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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 | 23 442.00 | 23 442.00 | | 23 442.00 |
8B Suppliers and Related Accounts | 793 727.00 | 793 727.00 | | 793 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 568.00 | 240 568.00 | | 240 568.00 |
UL Receivables related to investments | 77 341.00 | | | 77 341.00 |
UT Other financial assets | 67 640.00 | | | 67 640.00 |
UX Other trade receivables | 345 828.00 | | | 345 828.00 |
VH Loans with a maturity of more than one year at origin | 2 192 016.00 | 507 335.00 | 1 654 681.00 | 2 192 016.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 229 842.00 | | | 229 842.00 |
VP Miscellaneous | 642 303.00 | | | 642 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 458 756.00 | 458 756.00 | | 458 756.00 |
VS Prepaid expenses | 92 247.00 | | | 92 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 358.00 | 1 077 002.00 | 148 356.00 | 1 225 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 708 509.00 | 2 023 829.00 | 1 654 681.00 | 3 708 509.00 |
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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 | 54.00 | | | 54.00 |
