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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 | 303 743.00 | 290 047.00 | 13 696.00 | 303 743.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 302 950.00 | 260 456.00 | 42 495.00 | 302 950.00 |
AT Other tangible assets | 222 194.00 | 85 245.00 | 136 950.00 | 222 194.00 |
BD Other fixed assets | 41 139.00 | | 41 139.00 | 41 139.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 911 027.00 | 635 747.00 | 275 280.00 | 911 027.00 |
BL Raw materials, supplies | 214 741.00 | 42 120.00 | 172 621.00 | 214 741.00 |
BR Intermediate and finished products | 76 546.00 | | 76 546.00 | 76 546.00 |
BV Advances and down payments on orders | 44 474.00 | | 44 474.00 | 44 474.00 |
BX Customers and related accounts | 56 288.00 | 2 567.00 | 53 721.00 | 56 288.00 |
BZ Other receivables | 163 399.00 | | 163 399.00 | 163 399.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 373 051.00 | | 373 051.00 | 373 051.00 |
CH Prepaid expenses | 17 795.00 | | 17 795.00 | 17 795.00 |
CJ TOTAL (II) | 1 946 295.00 | 44 687.00 | 1 901 608.00 | 1 946 295.00 |
CO Grand total (0 to V) | 2 857 322.00 | 680 434.00 | 2 176 888.00 | 2 857 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 13 804.00 | | | 13 804.00 |
DG Other reserves | 1 032 952.00 | | | 1 032 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 762.00 | | | 184 762.00 |
DJ Investment subsidies | 35 503.00 | | | 35 503.00 |
DL TOTAL (I) | 1 304 023.00 | | | 1 304 023.00 |
DP Provisions for Risks | 53 400.00 | | | 53 400.00 |
DR TOTAL (IV) | 53 400.00 | | | 53 400.00 |
DU Loans and Debts from Credit Institutions (3) | 75 878.00 | | | 75 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 974.00 | | | 1 974.00 |
DW Advances and down payments received on current orders | 71 445.00 | | | 71 445.00 |
DX Trade payables and related accounts | 149 788.00 | | | 149 788.00 |
DY Tax and social security liabilities | 44 726.00 | | | 44 726.00 |
EA Other liabilities | 299 943.00 | | | 299 943.00 |
EB Prepaid income (2) | 175 712.00 | | | 175 712.00 |
EC TOTAL (IV) | 819 465.00 | | | 819 465.00 |
EE Grand total (I to V) | 2 176 888.00 | | | 2 176 888.00 |
EG Accrued income and payables due within one year | 774 433.00 | | | 774 433.00 |
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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 | 194 743.00 | 333 955.00 | 528 698.00 | 194 743.00 |
FD Production sold - goods | 224 427.00 | 38 227.00 | 262 654.00 | 224 427.00 |
FG Production sold - services | 170 440.00 | 267 132.00 | 437 572.00 | 170 440.00 |
FJ Net sales | 589 610.00 | 639 314.00 | 1 228 924.00 | 589 610.00 |
FM Inventory production | | | -11 329.00 | |
FO Operating subsidies | | | 92 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 566.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 320 095.00 | |
FS Purchases of goods (including customs duties) | | | 403 514.00 | |
FU Purchases of raw materials and other supplies | | | 73 478.00 | |
FV Inventory change (raw materials and supplies) | | | -4 124.00 | |
FW Other purchases and external expenses | | | 391 568.00 | |
FX Taxes, duties, and similar payments | | | 7 399.00 | |
FY Salaries and Wages | | | 328 361.00 | |
FZ Social Security Contributions | | | 126 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 400.00 | |
GE Other Expenses | | | 39 785.00 | |
GF Total Operating Expenses (II) | | | 1 469 433.00 | |
GG - OPERATING RESULT (I - II) | | | -149 338.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 22 583.00 | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 22 680.00 | |
GR Interest and similar expenses | | | 4 460.00 | |
GS Negative differences of foreign exchange | | | 3 470.00 | |
GT Net expenses on sales of marketable securities | | | 34.00 | |
GU Total financial expenses (VI) | | | 7 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 566.00 | | | 9 566.00 |
A4 Equity method investments | 39 779.00 | | | 39 779.00 |
HA Exceptional income from management transactions | 188 606.00 | | | 188 606.00 |
HB Exceptional income from capital transactions | 5 690.00 | | | 5 690.00 |
HC Reversals of provisions and transfers of expenses | 56 000.00 | | | 56 000.00 |
HD Total exceptional income (VII) | 250 295.00 | | | 250 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 295.00 | | | 250 295.00 |
HK Income tax | -69 088.00 | | | -69 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 071.00 | | | 1 593 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 309.00 | | | 1 408 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 762.00 | | | 184 762.00 |
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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 | 895 446.00 | | 15 581.00 | 895 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 139.00 | |
I4 DECREASES Grand Total | | | 911 027.00 | |
IO DECREASES Total including other intangible assets | | | 332 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 557.00 | | 14 187.00 | 318 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 780.00 | | 1 365.00 | 523 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 109.00 | | 30.00 | 53 109.00 |
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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 | 585 733.00 | 50 014.00 | | 585 733.00 |
PE DEPRECIATION Total including other intangible assets | 283 499.00 | 6 548.00 | | 283 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 233.00 | 43 467.00 | | 302 233.00 |
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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 | 56 000.00 | 53 400.00 | 56 000.00 | 56 000.00 |
6N Inventories and work in progress | 42 120.00 | | | 42 120.00 |
6T Receivables | 2 567.00 | | | 2 567.00 |
6X Other provisions for depreciation | 9.00 | | 9.00 | 9.00 |
7B Total provisions for depreciation | 44 696.00 | | 9.00 | 44 696.00 |
7C Grand total | 100 696.00 | 53 400.00 | 56 009.00 | 100 696.00 |
UE of which provisions and reversals: - Operating | | | 53 400.00 | |
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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 | 149 788.00 | 149 788.00 | | 149 788.00 |
8C Staff and Related Accounts | 13 670.00 | 13 670.00 | | 13 670.00 |
8D Social Security and Other Social Organizations | 26 122.00 | 26 122.00 | | 26 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 943.00 | 299 943.00 | | 299 943.00 |
8L Deferred income | 175 712.00 | 175 712.00 | | 175 712.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 53 208.00 | | | 53 208.00 |
VA Doubtful or disputed receivables | 3 080.00 | | | 3 080.00 |
VB VAT | 35 757.00 | | | 35 757.00 |
VH Loans with a maturity of more than one year at origin | 75 878.00 | 30 866.00 | 45 012.00 | 75 878.00 |
VI Group and Associates | 1 974.00 | 1 974.00 | | 1 974.00 |
VK Loans repaid during the year | 29 896.00 | | | 29 896.00 |
VM Income taxes | 69 088.00 | | | 69 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 934.00 | 4 934.00 | | 4 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 554.00 | | | 58 554.00 |
VS Prepaid expenses | 17 795.00 | | | 17 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 482.00 | 237 482.00 | 12 000.00 | 249 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 020.00 | 703 008.00 | 45 012.00 | 748 020.00 |
