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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 | 129 164.00 | 122 777.00 | 6 387.00 | 129 164.00 |
AH Goodwill | 101 622.00 | | 101 622.00 | 101 622.00 |
AP Buildings | 667 193.00 | 649 052.00 | 18 142.00 | 667 193.00 |
AR Technical installations, industrial equipment and tools | 594 065.00 | 521 969.00 | 72 096.00 | 594 065.00 |
AT Other tangible assets | 429 904.00 | 415 349.00 | 14 555.00 | 429 904.00 |
AV Fixed assets in progress | 158 049.00 | | 158 049.00 | 158 049.00 |
BF Loans | 31 990.00 | | 31 990.00 | 31 990.00 |
BH Other financial assets | 24 680.00 | | 24 680.00 | 24 680.00 |
BJ TOTAL (I) | 3 117 962.00 | 2 166 618.00 | 951 344.00 | 3 117 962.00 |
BL Raw materials, supplies | 1 876 302.00 | | 1 876 302.00 | 1 876 302.00 |
BR Intermediate and finished products | 365 679.00 | | 365 679.00 | 365 679.00 |
BX Customers and related accounts | 2 695 379.00 | 416 195.00 | 2 279 183.00 | 2 695 379.00 |
BZ Other receivables | 106 280.00 | | 106 280.00 | 106 280.00 |
CF Cash and cash equivalents | 2 406.00 | | 2 406.00 | 2 406.00 |
CH Prepaid expenses | 17 985.00 | | 17 985.00 | 17 985.00 |
CJ TOTAL (II) | 5 064 030.00 | 416 195.00 | 4 647 835.00 | 5 064 030.00 |
CO Grand total (0 to V) | 8 181 992.00 | 2 582 813.00 | 5 599 179.00 | 8 181 992.00 |
CX Development or Research and Development Expenses | 981 293.00 | 457 472.00 | 523 821.00 | 981 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 25 374.00 | 25 374.00 | | 25 374.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 017 942.00 | 1 017 942.00 | | 1 017 942.00 |
DH Retained earnings | 967 027.00 | 960 650.00 | | 967 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 364.00 | 6 377.00 | | 16 364.00 |
DL TOTAL (I) | 3 676 707.00 | 3 660 343.00 | | 3 676 707.00 |
DQ Provisions for Expenses | 5 000.00 | 45 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 45 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 672 215.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 503 956.00 | 16 381.00 | | 503 956.00 |
DX Trade payables and related accounts | 1 062 902.00 | 1 159 911.00 | | 1 062 902.00 |
DY Tax and social security liabilities | 347 236.00 | 370 416.00 | | 347 236.00 |
EA Other liabilities | 3 378.00 | 6 219.00 | | 3 378.00 |
EC TOTAL (IV) | 1 917 472.00 | 2 225 143.00 | | 1 917 472.00 |
EE Grand total (I to V) | 5 599 179.00 | 5 930 486.00 | | 5 599 179.00 |
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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 | 4 590 438.00 | 2 290 736.00 | 6 881 174.00 | 4 590 438.00 |
FG Production sold - services | 185 739.00 | 60 492.00 | 246 231.00 | 185 739.00 |
FJ Net sales | 4 776 177.00 | 2 351 228.00 | 7 127 405.00 | 4 776 177.00 |
FM Inventory production | | | 78 354.00 | |
FN Capitalized production | | | 59 110.00 | |
FO Operating subsidies | | | 15 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529 824.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 7 810 477.00 | |
FS Purchases of goods (including customs duties) | | | 72 240.00 | |
FU Purchases of raw materials and other supplies | | | 3 777 661.00 | |
FV Inventory change (raw materials and supplies) | | | 331 925.00 | |
FW Other purchases and external expenses | | | 1 415 999.00 | |
FX Taxes, duties, and similar payments | | | 155 723.00 | |
FY Salaries and Wages | | | 1 424 646.00 | |
FZ Social Security Contributions | | | 618 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 417.00 | |
GF Total Operating Expenses (II) | | | 8 015 270.00 | |
GG - OPERATING RESULT (I - II) | | | -204 793.00 | |
GL Other interest and similar income | | | 820 000.00 | |
GP Total financial income (V) | | | 820 000.00 | |
GR Interest and similar expenses | | | 4 476.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 815 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 505 835.00 | | | 505 835.00 |
HA Exceptional income from management transactions | 13 181.00 | 9 321.00 | | 13 181.00 |
HB Exceptional income from capital transactions | | 546 750.00 | | |
HC Reversals of provisions and transfers of expenses | 150 000.00 | 25 104.00 | | 150 000.00 |
HD Total exceptional income (VII) | 163 181.00 | 581 175.00 | | 163 181.00 |
HE Exceptional expenses on management operations | 647 548.00 | 32 640.00 | | 647 548.00 |
HG Exceptional depreciation and provisions | 110 000.00 | 10 000.00 | | 110 000.00 |
HH Total exceptional expenses (VIII) | 757 548.00 | 42 640.00 | | 757 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594 367.00 | 538 535.00 | | -594 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 793 658.00 | 6 647 402.00 | | 8 793 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 777 294.00 | 6 641 025.00 | | 8 777 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 364.00 | 6 377.00 | | 16 364.00 |
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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 | 2 838 783.00 | | 420 010.00 | 2 838 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 850 488.00 | | 130 805.00 | 850 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 670.00 | |
I4 DECREASES Grand Total | 130 805.00 | 10 026.00 | 3 117 962.00 | 130 805.00 |
IN DECREASES Start-up, development, or research expenses | | | 981 293.00 | |
IO DECREASES Total including other intangible assets | | | 230 786.00 | |
IY DECREASES Total Tangible Fixed Assets | 130 805.00 | 10 026.00 | 1 849 213.00 | 130 805.00 |
KD ACQUISITIONS Total including other intangible assets | 230 786.00 | | | 230 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 838.00 | | 289 205.00 | 1 700 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 670.00 | | | 56 670.00 |
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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 | 1 957 212.00 | 209 406.00 | | 1 957 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | 294 455.00 | 163 017.00 | | 294 455.00 |
PE DEPRECIATION Total including other intangible assets | 118 414.00 | 4 363.00 | | 118 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544 343.00 | 42 026.00 | | 1 544 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 110 000.00 | 150 000.00 | 45 000.00 |
6N Inventories and work in progress | 13 310.00 | | 13 310.00 | 13 310.00 |
6T Receivables | 426 875.00 | | 10 679.00 | 426 875.00 |
7B Total provisions for depreciation | 440 185.00 | | 23 989.00 | 440 185.00 |
7C Grand total | 485 185.00 | 110 000.00 | 173 989.00 | 485 185.00 |
UE of which provisions and reversals: - Operating | | | 23 989.00 | |
UJ - Exceptional | | 110 000.00 | 150 000.00 | |
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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 | 16 381.00 | 16 381.00 | | 16 381.00 |
8B Suppliers and Related Accounts | 1 062 902.00 | 1 062 902.00 | | 1 062 902.00 |
8C Staff and Related Accounts | 127 982.00 | 127 982.00 | | 127 982.00 |
8D Social Security and Other Social Organizations | 152 249.00 | 152 249.00 | | 152 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 378.00 | 3 378.00 | | 3 378.00 |
UP Loans | 31 990.00 | 31 990.00 | | 31 990.00 |
UT Other financial assets | 24 680.00 | 24 680.00 | | 24 680.00 |
UX Other trade receivables | 2 198 199.00 | | | 2 198 199.00 |
VA Doubtful or disputed receivables | 497 179.00 | | | 497 179.00 |
VB VAT | 37 385.00 | | | 37 385.00 |
VI Group and Associates | 487 575.00 | 487 575.00 | | 487 575.00 |
VM Income taxes | 57 932.00 | | | 57 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 913.00 | 32 913.00 | | 32 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 962.00 | | | 10 962.00 |
VS Prepaid expenses | 17 985.00 | | | 17 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 876 313.00 | 2 876 313.00 | | 2 876 313.00 |
VW VAT | 34 091.00 | 34 091.00 | | 34 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 472.00 | 1 917 472.00 | | 1 917 472.00 |
