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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 | 666 766.00 | 212 145.00 | 454 621.00 | 666 766.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 85 144.00 | 32 625.00 | 52 519.00 | 85 144.00 |
AR Technical installations, industrial equipment and tools | 1 421 058.00 | 546 995.00 | 874 063.00 | 1 421 058.00 |
AT Other tangible assets | 538 572.00 | 185 915.00 | 352 656.00 | 538 572.00 |
AV Fixed assets in progress | 424 407.00 | | 424 407.00 | 424 407.00 |
BB Receivables related to investments | 329 728.00 | 96 875.00 | 232 853.00 | 329 728.00 |
BH Other financial assets | 14 893.00 | | 14 893.00 | 14 893.00 |
BJ TOTAL (I) | 4 224 961.00 | 1 230 136.00 | 2 994 825.00 | 4 224 961.00 |
BL Raw materials, supplies | 124 049.00 | | 124 049.00 | 124 049.00 |
BN Goods in progress | 1 233 294.00 | | 1 233 294.00 | 1 233 294.00 |
BR Intermediate and finished products | 1 147 912.00 | 289 147.00 | 858 765.00 | 1 147 912.00 |
BX Customers and related accounts | 383 914.00 | 43 534.00 | 340 380.00 | 383 914.00 |
BZ Other receivables | 931 055.00 | | 931 055.00 | 931 055.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 1 355 713.00 | | 1 355 713.00 | 1 355 713.00 |
CH Prepaid expenses | 322 140.00 | | 322 140.00 | 322 140.00 |
CJ TOTAL (II) | 6 398 076.00 | 332 680.00 | 6 065 396.00 | 6 398 076.00 |
CO Grand total (0 to V) | 10 623 037.00 | 1 562 816.00 | 9 060 221.00 | 10 623 037.00 |
CU Other investments | 659 945.00 | 81 132.00 | 578 813.00 | 659 945.00 |
CX Development or Research and Development Expenses | 74 449.00 | 74 449.00 | | 74 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 070.00 | | | 534 070.00 |
DB Share, merger, contribution premiums, etc. | 8 326 160.00 | | | 8 326 160.00 |
DD Legal reserve (1) | 22 515.00 | | | 22 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 945 121.00 | | | -1 945 121.00 |
DJ Investment subsidies | 72 360.00 | | | 72 360.00 |
DL TOTAL (I) | 7 009 984.00 | | | 7 009 984.00 |
DP Provisions for Risks | 6 995.00 | | | 6 995.00 |
DR TOTAL (IV) | 6 995.00 | | | 6 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 340.00 | | | 1 075 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 788.00 | | | 281 788.00 |
DX Trade payables and related accounts | 445 168.00 | | | 445 168.00 |
DY Tax and social security liabilities | 202 507.00 | | | 202 507.00 |
DZ Fixed asset liabilities and related accounts | 35 119.00 | | | 35 119.00 |
EA Other liabilities | 3 320.00 | | | 3 320.00 |
EC TOTAL (IV) | 2 043 242.00 | | | 2 043 242.00 |
EE Grand total (I to V) | 9 060 221.00 | | | 9 060 221.00 |
EG Accrued income and payables due within one year | 991 722.00 | | | 991 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 739.00 | | | 98 739.00 |
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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 | 38 395.00 | | 38 395.00 | 38 395.00 |
FD Production sold - goods | 1 292 321.00 | 74 020.00 | 1 366 341.00 | 1 292 321.00 |
FG Production sold - services | 86 180.00 | | 86 180.00 | 86 180.00 |
FJ Net sales | 1 416 897.00 | 74 020.00 | 1 490 917.00 | 1 416 897.00 |
FM Inventory production | | | -340 066.00 | |
FN Capitalized production | | | 782 362.00 | |
FO Operating subsidies | | | 19 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 050.00 | |
FQ Other income | | | 43 212.00 | |
FR Total operating income (I) | | | 2 089 349.00 | |
FS Purchases of goods (including customs duties) | | | 28 446.00 | |
FU Purchases of raw materials and other supplies | | | 595 120.00 | |
FV Inventory change (raw materials and supplies) | | | 25 898.00 | |
FW Other purchases and external expenses | | | 1 472 976.00 | |
FX Taxes, duties, and similar payments | | | 73 342.00 | |
FY Salaries and Wages | | | 1 369 807.00 | |
FZ Social Security Contributions | | | 466 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 489.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 699.00 | |
GE Other Expenses | | | 108 383.00 | |
GF Total Operating Expenses (II) | | | 4 576 820.00 | |
GG - OPERATING RESULT (I - II) | | | -2 487 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 030.00 | |
GL Other interest and similar income | | | 10 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 025.00 | |
GN Positive exchange differences | | | 79 657.00 | |
GO Net income from sales of marketable securities | | | 9 718.00 | |
GP Total financial income (V) | | | 105 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 632.00 | |
GR Interest and similar expenses | | | 12 426.00 | |
GU Total financial expenses (VI) | | | 51 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 433 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 016.00 | | | 31 016.00 |
A4 Equity method investments | 24 436.00 | | | 24 436.00 |
HB Exceptional income from capital transactions | 1 707 520.00 | | | 1 707 520.00 |
HD Total exceptional income (VII) | 1 707 520.00 | | | 1 707 520.00 |
HE Exceptional expenses on management operations | 3 376.00 | | | 3 376.00 |
HF Exceptional expenses on capital transactions | 1 696 887.00 | | | 1 696 887.00 |
HH Total exceptional expenses (VIII) | 1 700 263.00 | | | 1 700 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 257.00 | | | 7 257.00 |
HK Income tax | -481 075.00 | | | -481 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 901 945.00 | | | 3 901 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 847 066.00 | | | 5 847 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 945 121.00 | | | -1 945 121.00 |
HP References: Equipment leasing | 251 591.00 | | | 251 591.00 |
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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 | 4 360 960.00 | | 2 357 702.00 | 4 360 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 449.00 | | | 74 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 025.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 249.00 | 1 004 566.00 | |
I4 DECREASES Grand Total | | 2 493 701.00 | 4 224 961.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 449.00 | |
IO DECREASES Total including other intangible assets | | | 676 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 433 452.00 | 2 469 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 031.00 | | 20 735.00 | 656 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 857 817.00 | | 2 044 816.00 | 2 857 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 664.00 | | 292 151.00 | 772 664.00 |
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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 | 626 666.00 | 319 488.00 | 14 025.00 | 626 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 449.00 | | | 74 449.00 |
PE DEPRECIATION Total including other intangible assets | 70 546.00 | 21 598.00 | | 70 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 670.00 | 297 890.00 | 14 025.00 | 481 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 250.00 | | 10 250.00 | 10 250.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 995.00 | | | 6 995.00 |
6A on fixed assets – intangible | 80 000.00 | 40 000.00 | | 80 000.00 |
6N Inventories and work in progress | 212 447.00 | 76 699.00 | | 212 447.00 |
6T Receivables | 105 568.00 | | 62 034.00 | 105 568.00 |
7B Total provisions for depreciation | 538 415.00 | 155 332.00 | 63 059.00 | 538 415.00 |
7C Grand total | 545 410.00 | 155 332.00 | 63 059.00 | 545 410.00 |
9U on fixed assets – equity investments | | | | |
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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 | 154 500.00 | 31 000.00 | 123 500.00 | 154 500.00 |
8B Suppliers and Related Accounts | 445 168.00 | 445 168.00 | | 445 168.00 |
8C Staff and Related Accounts | 103 412.00 | 103 412.00 | | 103 412.00 |
8D Social Security and Other Social Organizations | 42 820.00 | 42 820.00 | | 42 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 119.00 | 35 119.00 | | 35 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 320.00 | 3 320.00 | | 3 320.00 |
UL Receivables related to investments | 329 728.00 | | | 329 728.00 |
UT Other financial assets | 14 893.00 | | | 14 893.00 |
UX Other trade receivables | 337 986.00 | | | 337 986.00 |
UY Staff and related accounts | 5 734.00 | | | 5 734.00 |
UZ Social Security, other social security organizations | 976.00 | | | 976.00 |
VA Doubtful or disputed receivables | 45 928.00 | | | 45 928.00 |
VB VAT | 145 087.00 | | | 145 087.00 |
VG Loans with a maturity of up to one year at origin | 98 739.00 | 98 739.00 | | 98 739.00 |
VH Loans with a maturity of more than one year at origin | 976 601.00 | 173 581.00 | 761 148.00 | 976 601.00 |
VI Group and Associates | 127 288.00 | 2 288.00 | 125 000.00 | 127 288.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 67 418.00 | | | 67 418.00 |
VM Income taxes | 553 352.00 | | | 553 352.00 |
VP Miscellaneous | 13 114.00 | | | 13 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 046.00 | 56 046.00 | | 56 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 793.00 | | | 212 793.00 |
VS Prepaid expenses | 322 140.00 | | | 322 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 729.00 | 1 490 382.00 | 491 348.00 | 1 981 729.00 |
VW VAT | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 242.00 | 991 722.00 | 1 009 648.00 | 2 043 242.00 |
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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 |
9Z Other taxes, duties, and similar payments | 53 693.00 | | | 53 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 303 086.00 | | | 303 086.00 |
ST Other accounts | 898 276.00 | | | 898 276.00 |
XQ Rental, rental and co-ownership charges | 213 792.00 | | | 213 792.00 |
YQ Equipment leasing commitment | 1 059 200.00 | | | 1 059 200.00 |
YT Subcontracting | 56 032.00 | | | 56 032.00 |
YU External personnel | 1 791.00 | | | 1 791.00 |
YW Business tax | 19 649.00 | | | 19 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 342.00 | | | 73 342.00 |
YY Amount of VAT collected | 346 217.00 | | | 346 217.00 |
YZ Total deductible VAT on goods and services | 351 991.00 | | | 351 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 472 976.00 | | | 1 472 976.00 |
