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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 | 56 380.00 | 50 763.00 | 5 617.00 | 56 380.00 |
AH Goodwill | 1 463 637.00 | | 1 463 637.00 | 1 463 637.00 |
AJ Other Intangible Assets | 196 203.00 | 166 155.00 | 30 049.00 | 196 203.00 |
AN Land | 64 769.00 | | 64 769.00 | 64 769.00 |
AR Technical installations, industrial equipment and tools | 3 482 980.00 | 2 695 856.00 | 787 124.00 | 3 482 980.00 |
AT Other tangible assets | 537 198.00 | 351 481.00 | 185 717.00 | 537 198.00 |
AV Fixed assets in progress | 137 237.00 | | 137 237.00 | 137 237.00 |
BH Other financial assets | 107 023.00 | | 107 023.00 | 107 023.00 |
BJ TOTAL (I) | 6 495 427.00 | 3 264 255.00 | 3 231 172.00 | 6 495 427.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 1 138 493.00 | 48 978.00 | 1 089 515.00 | 1 138 493.00 |
BZ Other receivables | 1 376 615.00 | | 1 376 615.00 | 1 376 615.00 |
CF Cash and cash equivalents | 2 061 768.00 | | 2 061 768.00 | 2 061 768.00 |
CH Prepaid expenses | 26 491.00 | | 26 491.00 | 26 491.00 |
CJ TOTAL (II) | 4 604 927.00 | 48 978.00 | 4 555 949.00 | 4 604 927.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 100 354.00 | 3 313 233.00 | 7 787 121.00 | 11 100 354.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 165 000.00 | 165 000.00 | | 165 000.00 |
DF Regulated reserves (1) | 26 939.00 | 26 939.00 | | 26 939.00 |
DG Other reserves | 2 747 934.00 | 1 735 311.00 | | 2 747 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 003.00 | 1 012 622.00 | | 378 003.00 |
DL TOTAL (I) | 4 967 876.00 | 4 589 873.00 | | 4 967 876.00 |
DP Provisions for Risks | | 33 624.00 | | |
DQ Provisions for Expenses | 465 790.00 | 558 948.00 | | 465 790.00 |
DR TOTAL (IV) | 465 790.00 | 592 572.00 | | 465 790.00 |
DU Loans and Debts from Credit Institutions (3) | 694.00 | 723.00 | | 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 131.00 | 122 551.00 | | 114 131.00 |
DX Trade payables and related accounts | 629 377.00 | 779 218.00 | | 629 377.00 |
DY Tax and social security liabilities | 573 893.00 | 633 107.00 | | 573 893.00 |
EA Other liabilities | 175 887.00 | 155 887.00 | | 175 887.00 |
EB Prepaid income (2) | 858 412.00 | 783 680.00 | | 858 412.00 |
EC TOTAL (IV) | 2 352 396.00 | 2 475 166.00 | | 2 352 396.00 |
ED (V) | 1 060.00 | 3 434.00 | | 1 060.00 |
EE Grand total (I to V) | 7 787 121.00 | 7 661 045.00 | | 7 787 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 959 530.00 | 5 222 331.00 | 6 181 861.00 | 959 530.00 |
FJ Net sales | 959 530.00 | 5 222 331.00 | 6 181 861.00 | 959 530.00 |
FO Operating subsidies | | | 5 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 902.00 | |
FQ Other income | | | 32 158.00 | |
FR Total operating income (I) | | | 6 236 660.00 | |
FU Purchases of raw materials and other supplies | | | 701 924.00 | |
FW Other purchases and external expenses | | | 2 345 538.00 | |
FX Taxes, duties, and similar payments | | | 135 554.00 | |
FY Salaries and Wages | | | 2 244 001.00 | |
FZ Social Security Contributions | | | 897 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 244.00 | |
GF Total Operating Expenses (II) | | | 6 762 741.00 | |
GG - OPERATING RESULT (I - II) | | | -526 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 066.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 398.00 | |
GN Positive exchange differences | | | 60 508.00 | |
GP Total financial income (V) | | | 67 972.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 6 307.00 | |
GU Total financial expenses (VI) | | | 6 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 337.00 | 13 106.00 | | 39 337.00 |
HB Exceptional income from capital transactions | 107 650.00 | | | 107 650.00 |
HC Reversals of provisions and transfers of expenses | 136 183.00 | 93 158.00 | | 136 183.00 |
HD Total exceptional income (VII) | 283 171.00 | 106 264.00 | | 283 171.00 |
HE Exceptional expenses on management operations | 578.00 | 2 050.00 | | 578.00 |
HF Exceptional expenses on capital transactions | 115 529.00 | | | 115 529.00 |
HH Total exceptional expenses (VIII) | 116 707.00 | 2 050.00 | | 116 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 064.00 | 104 214.00 | | 167 064.00 |
HK Income tax | -675 356.00 | -580 811.00 | | -675 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 587 802.00 | 6 976 901.00 | | 6 587 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 209 799.00 | 5 964 279.00 | | 6 209 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 003.00 | 1 012 622.00 | | 378 003.00 |
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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 | 5 892 706.00 | | 895 703.00 | 5 892 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 557 023.00 | |
I4 DECREASES Grand Total | | 292 983.00 | 6 495 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 716 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 983.00 | 4 222 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 687 649.00 | | 28 571.00 | 1 687 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 648 641.00 | | 865 525.00 | 3 648 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 416.00 | | 1 607.00 | 556 416.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 137 237.00 | | | 137 237.00 |
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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 | 3 095 929.00 | 375 480.00 | 207 154.00 | 3 095 929.00 |
PE DEPRECIATION Total including other intangible assets | 199 917.00 | 17 001.00 | | 199 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 896 012.00 | 358 479.00 | 207 154.00 | 2 896 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 592 572.00 | | 126 783.00 | 592 572.00 |
6T Receivables | | 48 978.00 | | |
6X Other provisions for depreciation | 29 700.00 | | 29 700.00 | 29 700.00 |
7B Total provisions for depreciation | 30 700.00 | 48 978.00 | 30 700.00 | 30 700.00 |
7C Grand total | 623 272.00 | 48 978.00 | 157 483.00 | 623 272.00 |
UE of which provisions and reversals: - Operating | | 48 978.00 | 16 902.00 | |
UG - Financial | | | 4 398.00 | |
UJ - Exceptional | | | 136 183.00 | |
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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 | 629 377.00 | 629 377.00 | | 629 377.00 |
8C Staff and Related Accounts | 171 647.00 | 171 647.00 | | 171 647.00 |
8D Social Security and Other Social Organizations | 322 227.00 | 322 227.00 | | 322 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 887.00 | 175 887.00 | | 175 887.00 |
8L Deferred income | 858 412.00 | 858 412.00 | | 858 412.00 |
UT Other financial assets | 107 023.00 | | | 107 023.00 |
UX Other trade receivables | 1 079 720.00 | | | 1 079 720.00 |
UY Staff and related accounts | 1 082.00 | | | 1 082.00 |
UZ Social Security, other social security organizations | 14 824.00 | | | 14 824.00 |
VA Doubtful or disputed receivables | 58 774.00 | | | 58 774.00 |
VB VAT | 121 883.00 | | | 121 883.00 |
VC Group and associates | 358 305.00 | | | 358 305.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VI Group and Associates | 114 131.00 | 114 131.00 | | 114 131.00 |
VM Income taxes | 880 108.00 | | | 880 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 324.00 | 16 324.00 | | 16 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | | | 414.00 |
VS Prepaid expenses | 26 491.00 | | | 26 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 648 622.00 | 2 541 599.00 | 107 023.00 | 2 648 622.00 |
VW VAT | 63 695.00 | 63 695.00 | | 63 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 396.00 | 2 352 396.00 | | 2 352 396.00 |
