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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 280.00 | | 174 280.00 | 174 280.00 |
AJ Other Intangible Assets | 22 799.00 | 8 232.00 | 14 567.00 | 22 799.00 |
AP Buildings | 52 927.00 | 23 288.00 | 29 639.00 | 52 927.00 |
AR Technical installations, industrial equipment and tools | 73 635.00 | 52 186.00 | 21 449.00 | 73 635.00 |
AT Other tangible assets | 549 509.00 | 347 950.00 | 201 560.00 | 549 509.00 |
BH Other financial assets | 1 038 769.00 | 167 701.00 | 871 068.00 | 1 038 769.00 |
BJ TOTAL (I) | 1 911 920.00 | 599 356.00 | 1 312 564.00 | 1 911 920.00 |
BX Customers and related accounts | 833 352.00 | 29 482.00 | 803 870.00 | 833 352.00 |
BZ Other receivables | 101 590.00 | | 101 590.00 | 101 590.00 |
CF Cash and cash equivalents | 58 177.00 | | 58 177.00 | 58 177.00 |
CH Prepaid expenses | 347 494.00 | | 347 494.00 | 347 494.00 |
CJ TOTAL (II) | 1 340 613.00 | 29 482.00 | 1 311 131.00 | 1 340 613.00 |
CN Currency translation adjustments (V) | 534.00 | | 534.00 | 534.00 |
CO Grand total (0 to V) | 3 251 068.00 | 628 838.00 | 2 622 229.00 | 3 251 068.00 |
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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 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 121 325.00 | 121 325.00 | | 121 325.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 025 899.00 | -157 645.00 | | -1 025 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 245.00 | -868 254.00 | | -67 245.00 |
DL TOTAL (I) | -931 118.00 | -863 874.00 | | -931 118.00 |
DP Provisions for Risks | 12 534.00 | 86 670.00 | | 12 534.00 |
DQ Provisions for Expenses | 94 392.00 | 93 895.00 | | 94 392.00 |
DR TOTAL (IV) | 106 926.00 | 180 565.00 | | 106 926.00 |
DT Other Bond Issues | | 7 934.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 690.00 | 128 827.00 | | 325 690.00 |
DW Advances and down payments received on current orders | | 227 436.00 | | |
DX Trade payables and related accounts | 620 509.00 | 1 228 241.00 | | 620 509.00 |
DY Tax and social security liabilities | 299 939.00 | 715 758.00 | | 299 939.00 |
EA Other liabilities | 1 253 040.00 | 20 782.00 | | 1 253 040.00 |
EB Prepaid income (2) | 937 861.00 | 635 593.00 | | 937 861.00 |
EC TOTAL (IV) | 3 437 108.00 | 2 964 571.00 | | 3 437 108.00 |
ED (V) | 9 313.00 | 1 213.00 | | 9 313.00 |
EE Grand total (I to V) | 2 622 229.00 | 2 282 476.00 | | 2 622 229.00 |
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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 | | | 5 166 043.00 | |
FJ Net sales | | | 5 166 043.00 | |
FO Operating subsidies | | | 20 224.00 | |
FQ Other income | | | 91 926.00 | |
FR Total operating income (I) | | | 5 278 193.00 | |
FW Other purchases and external expenses | | | 3 067 649.00 | |
FX Taxes, duties, and similar payments | | | 152 452.00 | |
FY Salaries and Wages | | | 1 111 565.00 | |
FZ Social Security Contributions | | | 445 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 110.00 | |
GE Other Expenses | | | 20 672.00 | |
GF Total Operating Expenses (II) | | | 4 876 011.00 | |
GG - OPERATING RESULT (I - II) | | | 402 182.00 | |
GP Total financial income (V) | | | 54 562.00 | |
GU Total financial expenses (VI) | | | 151 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 136 004.00 | 91 970.00 | | 136 004.00 |
HH Total exceptional expenses (VIII) | 508 084.00 | 285 728.00 | | 508 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372 080.00 | -193 758.00 | | -372 080.00 |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 468 759.00 | 4 684 416.00 | | 5 468 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 536 004.00 | 5 552 670.00 | | 5 536 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 245.00 | -868 254.00 | | -67 245.00 |
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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 | 364 712.00 | 66 943.00 | | 364 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 884.00 | 46 065.00 | | 301 884.00 |
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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 | 620 509.00 | 620 509.00 | | 620 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 578 729.00 | 494 973.00 | 538 224.00 | 1 578 729.00 |
8L Deferred income | 937 861.00 | 937 861.00 | | 937 861.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 939.00 | 299 939.00 | | 299 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 319 206.00 | 1 750 049.00 | 569 157.00 | 2 319 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 437 108.00 | 2 353 352.00 | 538 224.00 | 3 437 108.00 |
