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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 760.00 | 6 280.00 | 13 480.00 | 19 760.00 |
AN Land | 458 489.00 | 5 244.00 | 453 245.00 | 458 489.00 |
AP Buildings | 654 904.00 | 24 002.00 | 630 902.00 | 654 904.00 |
AR Technical installations, industrial equipment and tools | 5 045 198.00 | 1 554 184.00 | 3 491 013.00 | 5 045 198.00 |
AT Other tangible assets | 80 889.00 | 41 977.00 | 38 912.00 | 80 889.00 |
AV Fixed assets in progress | 109 207.00 | | 109 207.00 | 109 207.00 |
BF Loans | | | | |
BJ TOTAL (I) | 6 412 788.00 | 1 676 026.00 | 4 736 762.00 | 6 412 788.00 |
BL Raw materials, supplies | 126 579.00 | | 126 579.00 | 126 579.00 |
BV Advances and down payments on orders | 633.00 | | 633.00 | 633.00 |
BX Customers and related accounts | 618 375.00 | 23 260.00 | 595 115.00 | 618 375.00 |
BZ Other receivables | 437 271.00 | | 437 271.00 | 437 271.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 483.00 | | 12 483.00 | 12 483.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 1 197 175.00 | 23 260.00 | 1 173 915.00 | 1 197 175.00 |
CO Grand total (0 to V) | 7 609 964.00 | 1 699 286.00 | 5 910 678.00 | 7 609 964.00 |
CX Development or Research and Development Expenses | 44 337.00 | 44 337.00 | | 44 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 376 908.00 | 688 270.00 | | 1 376 908.00 |
DB Share, merger, contribution premiums, etc. | 61 362.00 | | | 61 362.00 |
DH Retained earnings | -739 203.00 | -326 404.00 | | -739 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 314.00 | -412 798.00 | | 536 314.00 |
DJ Investment subsidies | 633 772.00 | 729 637.00 | | 633 772.00 |
DL TOTAL (I) | 1 869 153.00 | 678 703.00 | | 1 869 153.00 |
DP Provisions for Risks | 112 890.00 | | | 112 890.00 |
DQ Provisions for Expenses | 78 691.00 | 54 309.00 | | 78 691.00 |
DR TOTAL (IV) | 191 581.00 | 54 309.00 | | 191 581.00 |
DS Convertible Bond Issues | | 791 619.00 | | |
DX Trade payables and related accounts | 665 753.00 | 515 091.00 | | 665 753.00 |
DY Tax and social security liabilities | 378 143.00 | 202 430.00 | | 378 143.00 |
DZ Fixed asset liabilities and related accounts | 33 630.00 | | | 33 630.00 |
EA Other liabilities | 2 772 415.00 | 1 051 251.00 | | 2 772 415.00 |
EC TOTAL (IV) | 3 849 943.00 | 2 560 392.00 | | 3 849 943.00 |
EE Grand total (I to V) | 5 910 678.00 | 3 293 405.00 | | 5 910 678.00 |
EG Accrued income and payables due within one year | 3 849 943.00 | 1 810 392.00 | | 3 849 943.00 |
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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 | 1 713 026.00 | | 1 713 026.00 | 1 713 026.00 |
FG Production sold - services | 872 164.00 | | 872 164.00 | 872 164.00 |
FJ Net sales | 2 585 190.00 | | 2 585 190.00 | 2 585 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 350.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 665 579.00 | |
FU Purchases of raw materials and other supplies | | | 479 683.00 | |
FV Inventory change (raw materials and supplies) | | | -126 579.00 | |
FW Other purchases and external expenses | | | 1 317 073.00 | |
FX Taxes, duties, and similar payments | | | 235 894.00 | |
FY Salaries and Wages | | | 165 814.00 | |
FZ Social Security Contributions | | | 74 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 695.00 | |
GE Other Expenses | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 2 657 473.00 | |
GG - OPERATING RESULT (I - II) | | | 8 106.00 | |
GL Other interest and similar income | | | 574 608.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 574 613.00 | |
GR Interest and similar expenses | | | 35 128.00 | |
GU Total financial expenses (VI) | | | 35 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 802.00 | | |
HB Exceptional income from capital transactions | 95 864.00 | 80 460.00 | | 95 864.00 |
HD Total exceptional income (VII) | 95 864.00 | 87 262.00 | | 95 864.00 |
HE Exceptional expenses on management operations | | 78 727.00 | | |
HF Exceptional expenses on capital transactions | 268.00 | | | 268.00 |
HG Exceptional depreciation and provisions | 112 890.00 | | | 112 890.00 |
HH Total exceptional expenses (VIII) | 113 158.00 | 78 727.00 | | 113 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 294.00 | 8 534.00 | | -17 294.00 |
HJ Employee participation in company results | 1 947.00 | 746.00 | | 1 947.00 |
HK Income tax | -7 965.00 | -7 706.00 | | -7 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 336 057.00 | 1 670 941.00 | | 3 336 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 743.00 | 2 083 740.00 | | 2 799 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 314.00 | -412 798.00 | | 536 314.00 |
HQ References: Real Estate Leasing | 150 443.00 | 175 511.00 | | 150 443.00 |
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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 | 3 589 889.00 | | 3 533 171.00 | 3 589 889.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 338.00 | | | 44 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 518 178.00 | | |
I4 DECREASES Grand Total | 192 093.00 | 518 178.00 | 6 412 789.00 | 192 093.00 |
IN DECREASES Start-up, development, or research expenses | | | 44 338.00 | |
IO DECREASES Total including other intangible assets | | | 19 760.00 | |
IY DECREASES Total Tangible Fixed Assets | 192 093.00 | | 6 348 690.00 | 192 093.00 |
KD ACQUISITIONS Total including other intangible assets | 19 760.00 | | | 19 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 017 722.00 | | 3 523 061.00 | 3 017 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 068.00 | | 10 110.00 | 508 068.00 |
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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 | 1 221 886.00 | 454 140.00 | | 1 221 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 338.00 | | | 44 338.00 |
PE DEPRECIATION Total including other intangible assets | 2 328.00 | 3 952.00 | | 2 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 220.00 | 450 188.00 | | 1 175 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 309.00 | 168 585.00 | 31 312.00 | 54 309.00 |
6T Receivables | 72 298.00 | | 49 038.00 | 72 298.00 |
7B Total provisions for depreciation | 72 298.00 | | 49 038.00 | 72 298.00 |
7C Grand total | 126 607.00 | 168 585.00 | 80 350.00 | 126 607.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 55 695.00 | 80 350.00 | |
UJ - Exceptional | | 112 890.00 | | |
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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 | 665 754.00 | 665 754.00 | | 665 754.00 |
8C Staff and Related Accounts | 28 246.00 | 28 246.00 | | 28 246.00 |
8D Social Security and Other Social Organizations | 45 685.00 | 45 685.00 | | 45 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 630.00 | 33 630.00 | | 33 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 947.00 | 171 947.00 | | 171 947.00 |
UX Other trade receivables | 616 715.00 | | | 616 715.00 |
VA Doubtful or disputed receivables | 1 660.00 | | | 1 660.00 |
VB VAT | 210 777.00 | | | 210 777.00 |
VI Group and Associates | 2 600 469.00 | 2 600 469.00 | | 2 600 469.00 |
VJ Loans taken out during the year | 7 686.00 | | | 7 686.00 |
VK Loans repaid during the year | 799 305.00 | | | 799 305.00 |
VM Income taxes | 7 965.00 | | | 7 965.00 |
VP Miscellaneous | 94 751.00 | | | 94 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 424.00 | 200 424.00 | | 200 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 779.00 | | | 123 779.00 |
VS Prepaid expenses | 1 832.00 | | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 480.00 | 1 049 515.00 | 7 965.00 | 1 057 480.00 |
VW VAT | 103 788.00 | 103 788.00 | | 103 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 849 943.00 | 3 849 943.00 | | 3 849 943.00 |
