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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 | 5 971.00 | 1 826.00 | 4 145.00 | 5 971.00 |
AH Goodwill | 264 115.00 | | 264 115.00 | 264 115.00 |
AN Land | 24 059.00 | | 24 059.00 | 24 059.00 |
AP Buildings | 957 573.00 | 252 922.00 | 704 652.00 | 957 573.00 |
AR Technical installations, industrial equipment and tools | 725 447.00 | 302 577.00 | 422 869.00 | 725 447.00 |
AT Other tangible assets | 130 627.00 | 85 468.00 | 45 159.00 | 130 627.00 |
AV Fixed assets in progress | 64 155.00 | | 64 155.00 | 64 155.00 |
BJ TOTAL (I) | 2 548 589.00 | 921 564.00 | 1 627 025.00 | 2 548 589.00 |
BL Raw materials, supplies | 96 173.00 | | 96 173.00 | 96 173.00 |
BN Goods in progress | 377 598.00 | | 377 598.00 | 377 598.00 |
BR Intermediate and finished products | 613 186.00 | 23 816.00 | 589 370.00 | 613 186.00 |
BX Customers and related accounts | 733 078.00 | 1 664.00 | 731 414.00 | 733 078.00 |
BZ Other receivables | 1 217 594.00 | | 1 217 594.00 | 1 217 594.00 |
CF Cash and cash equivalents | 100 849.00 | | 100 849.00 | 100 849.00 |
CH Prepaid expenses | 36 870.00 | | 36 870.00 | 36 870.00 |
CJ TOTAL (II) | 3 175 349.00 | 25 480.00 | 3 149 869.00 | 3 175 349.00 |
CO Grand total (0 to V) | 5 723 938.00 | 947 044.00 | 4 776 894.00 | 5 723 938.00 |
CX Development or Research and Development Expenses | 376 642.00 | 278 771.00 | 97 870.00 | 376 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 372 094.00 | 92 777.00 | | 372 094.00 |
DH Retained earnings | | -102 850.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -672 578.00 | 382 166.00 | | -672 578.00 |
DK Regulated provisions | 145.00 | 145.00 | | 145.00 |
DL TOTAL (I) | -294 838.00 | 377 739.00 | | -294 838.00 |
DQ Provisions for Expenses | 126 103.00 | 121 429.00 | | 126 103.00 |
DR TOTAL (IV) | 126 103.00 | 121 429.00 | | 126 103.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 258.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 330 179.00 | 2 464 263.00 | | 3 330 179.00 |
DX Trade payables and related accounts | 618 435.00 | 640 405.00 | | 618 435.00 |
DY Tax and social security liabilities | 880 065.00 | 707 350.00 | | 880 065.00 |
DZ Fixed asset liabilities and related accounts | 88 107.00 | 54 337.00 | | 88 107.00 |
EA Other liabilities | 28 729.00 | 17 350.00 | | 28 729.00 |
EC TOTAL (IV) | 4 945 628.00 | 3 883 963.00 | | 4 945 628.00 |
EE Grand total (I to V) | 4 776 894.00 | 4 383 131.00 | | 4 776 894.00 |
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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 | 4 548 047.00 | 496 290.00 | 5 044 337.00 | 4 548 047.00 |
FG Production sold - services | 426 178.00 | 55 014.00 | 481 192.00 | 426 178.00 |
FJ Net sales | 4 974 226.00 | 551 303.00 | 5 525 529.00 | 4 974 226.00 |
FM Inventory production | | | -164 797.00 | |
FO Operating subsidies | | | 11 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 393.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 5 417 057.00 | |
FU Purchases of raw materials and other supplies | | | 1 754 102.00 | |
FV Inventory change (raw materials and supplies) | | | -23 231.00 | |
FW Other purchases and external expenses | | | 2 081 486.00 | |
FX Taxes, duties, and similar payments | | | 25 119.00 | |
FY Salaries and Wages | | | 1 596 169.00 | |
FZ Social Security Contributions | | | 490 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 674.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 6 262 697.00 | |
GG - OPERATING RESULT (I - II) | | | -845 639.00 | |
GL Other interest and similar income | | | 3 580.00 | |
GP Total financial income (V) | | | 3 580.00 | |
GR Interest and similar expenses | | | 50 930.00 | |
GU Total financial expenses (VI) | | | 50 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -892 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 097.00 | 358 213.00 | | 1 097.00 |
HB Exceptional income from capital transactions | 1 500.00 | 2 300.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 85.00 | | |
HD Total exceptional income (VII) | 2 597.00 | 360 598.00 | | 2 597.00 |
HE Exceptional expenses on management operations | 489.00 | 212.00 | | 489.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | | 145.00 | | |
HH Total exceptional expenses (VIII) | 489.00 | 359.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 108.00 | 360 239.00 | | 2 108.00 |
HJ Employee participation in company results | 17 301.00 | | | 17 301.00 |
HK Income tax | -235 604.00 | -228 131.00 | | -235 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 423 235.00 | 5 923 507.00 | | 5 423 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 095 813.00 | 5 541 340.00 | | 6 095 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -672 578.00 | 382 166.00 | | -672 578.00 |
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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 | 2 155 872.00 | | 531 849.00 | 2 155 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 376 642.00 | | | 376 642.00 |
I4 DECREASES Grand Total | 138 192.00 | 940.00 | 2 548 589.00 | 138 192.00 |
IN DECREASES Start-up, development, or research expenses | | | 376 642.00 | |
IO DECREASES Total including other intangible assets | | | 270 086.00 | |
IY DECREASES Total Tangible Fixed Assets | 138 192.00 | 940.00 | 1 901 862.00 | 138 192.00 |
KD ACQUISITIONS Total including other intangible assets | 269 086.00 | | 1 000.00 | 269 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510 145.00 | | 530 849.00 | 1 510 145.00 |
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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 | 614 977.00 | 307 527.00 | 940.00 | 614 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 203 443.00 | 75 328.00 | | 203 443.00 |
PE DEPRECIATION Total including other intangible assets | 1 342.00 | 483.00 | | 1 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 192.00 | 231 715.00 | 940.00 | 410 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 145.00 | | | 145.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 121 429.00 | 4 674.00 | | 121 429.00 |
6N Inventories and work in progress | 26 525.00 | 23 816.00 | 26 525.00 | 26 525.00 |
6T Receivables | 8 341.00 | 1 664.00 | 8 341.00 | 8 341.00 |
7B Total provisions for depreciation | 34 867.00 | 25 480.00 | 34 867.00 | 34 867.00 |
7C Grand total | 156 441.00 | 30 154.00 | 34 867.00 | 156 441.00 |
UE of which provisions and reversals: - Operating | | 30 154.00 | 34 867.00 | |
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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 | 3 330 179.00 | 3 330 179.00 | | 3 330 179.00 |
8B Suppliers and Related Accounts | 618 435.00 | 618 435.00 | | 618 435.00 |
8C Staff and Related Accounts | 204 966.00 | 204 966.00 | | 204 966.00 |
8D Social Security and Other Social Organizations | 608 982.00 | 608 982.00 | | 608 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 107.00 | 88 107.00 | | 88 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 729.00 | 28 729.00 | | 28 729.00 |
UX Other trade receivables | 731 248.00 | | | 731 248.00 |
UY Staff and related accounts | 1 615.00 | | | 1 615.00 |
UZ Social Security, other social security organizations | 3 527.00 | | | 3 527.00 |
VA Doubtful or disputed receivables | 1 831.00 | | | 1 831.00 |
VB VAT | 86 315.00 | | | 86 315.00 |
VC Group and associates | 1 125 810.00 | | | 1 125 810.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VJ Loans taken out during the year | 865 916.00 | | | 865 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 234.00 | 4 234.00 | | 4 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | | | 327.00 |
VS Prepaid expenses | 36 870.00 | | | 36 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 542.00 | 1 071 843.00 | 915 699.00 | 1 987 542.00 |
VW VAT | 61 883.00 | 61 883.00 | | 61 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 945 628.00 | 4 945 628.00 | | 4 945 628.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
