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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 | 68 172.00 | 56 516.00 | 11 655.00 | 68 172.00 |
AH Goodwill | 77 995.00 | | 77 995.00 | 77 995.00 |
AJ Other Intangible Assets | 44 428.00 | 41 918.00 | 2 510.00 | 44 428.00 |
AR Technical installations, industrial equipment and tools | 18 649.00 | 18 649.00 | | 18 649.00 |
AT Other tangible assets | 48 302.00 | 39 566.00 | 8 736.00 | 48 302.00 |
BH Other financial assets | 23 610.00 | | 23 610.00 | 23 610.00 |
BJ TOTAL (I) | 421 325.00 | 296 819.00 | 124 507.00 | 421 325.00 |
BL Raw materials, supplies | 246 509.00 | | 246 509.00 | 246 509.00 |
BN Goods in progress | 9 708.00 | | 9 708.00 | 9 708.00 |
BX Customers and related accounts | 350 720.00 | 8 883.00 | 341 837.00 | 350 720.00 |
BZ Other receivables | 11 385.00 | | 11 385.00 | 11 385.00 |
CF Cash and cash equivalents | 898 062.00 | | 898 062.00 | 898 062.00 |
CH Prepaid expenses | 7 433.00 | | 7 433.00 | 7 433.00 |
CJ TOTAL (II) | 1 523 817.00 | 8 883.00 | 1 514 933.00 | 1 523 817.00 |
CO Grand total (0 to V) | 1 945 142.00 | 305 702.00 | 1 639 440.00 | 1 945 142.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 140 169.00 | 140 169.00 | | 140 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | -288 912.00 | 142 026.00 | | -288 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 367.00 | 80 602.00 | | 495 367.00 |
DL TOTAL (I) | 475 455.00 | 491 628.00 | | 475 455.00 |
DP Provisions for Risks | 34 590.00 | | | 34 590.00 |
DR TOTAL (IV) | 34 590.00 | | | 34 590.00 |
DU Loans and Debts from Credit Institutions (3) | 186 599.00 | 23 230.00 | | 186 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 220 000.00 | | 102.00 |
DW Advances and down payments received on current orders | 70 895.00 | 231 569.00 | | 70 895.00 |
DX Trade payables and related accounts | 417 425.00 | 352 323.00 | | 417 425.00 |
DY Tax and social security liabilities | 420 822.00 | 61 840.00 | | 420 822.00 |
EA Other liabilities | 33 552.00 | 9 639.00 | | 33 552.00 |
EC TOTAL (IV) | 1 129 395.00 | 898 600.00 | | 1 129 395.00 |
EE Grand total (I to V) | 1 639 440.00 | 1 390 228.00 | | 1 639 440.00 |
EG Accrued income and payables due within one year | 1 129 395.00 | 898 600.00 | | 1 129 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 377.00 | | | 2 377.00 |
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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 | 1 974 555.00 | 186 917.00 | 2 161 472.00 | 1 974 555.00 |
FG Production sold - services | 129 045.00 | 800.00 | 129 845.00 | 129 045.00 |
FJ Net sales | 2 103 599.00 | 187 717.00 | 2 291 316.00 | 2 103 599.00 |
FM Inventory production | | | -18 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 224.00 | |
FQ Other income | | | 12 469.00 | |
FR Total operating income (I) | | | 2 284 303.00 | |
FU Purchases of raw materials and other supplies | | | 617 022.00 | |
FV Inventory change (raw materials and supplies) | | | -34 223.00 | |
FW Other purchases and external expenses | | | 1 195 539.00 | |
FX Taxes, duties, and similar payments | | | 3 947.00 | |
FY Salaries and Wages | | | 245 578.00 | |
FZ Social Security Contributions | | | 78 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 590.00 | |
GE Other Expenses | | | 11 536.00 | |
GF Total Operating Expenses (II) | | | 2 175 553.00 | |
GG - OPERATING RESULT (I - II) | | | 108 750.00 | |
GR Interest and similar expenses | | | 3 083.00 | |
GT Net expenses on sales of marketable securities | | | 567 054.00 | |
GU Total financial expenses (VI) | | | 570 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -461 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 224.00 | 5.00 | | -1 224.00 |
A4 Equity method investments | | 1 962.00 | | |
HA Exceptional income from management transactions | 4 323.00 | | | 4 323.00 |
HB Exceptional income from capital transactions | 1 096 000.00 | | | 1 096 000.00 |
HD Total exceptional income (VII) | 1 100 323.00 | | | 1 100 323.00 |
HE Exceptional expenses on management operations | 5 580.00 | | | 5 580.00 |
HF Exceptional expenses on capital transactions | 110 000.00 | | | 110 000.00 |
HH Total exceptional expenses (VIII) | 115 580.00 | | | 115 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 984 743.00 | | | 984 743.00 |
HK Income tax | 27 989.00 | | | 27 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 384 625.00 | 1 905 577.00 | | 3 384 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 889 259.00 | 1 824 974.00 | | 2 889 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 367.00 | 80 602.00 | | 495 367.00 |
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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 | 488 891.00 | | 205 828.00 | 488 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 140 169.00 | |
I3 DECREASES Total Financial Fixed Assets | 151 000.00 | 122 394.00 | 23 610.00 | 151 000.00 |
I4 DECREASES Grand Total | 151 000.00 | 122 394.00 | 421 325.00 | 151 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 140 169.00 | |
IO DECREASES Total including other intangible assets | | | 190 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 456.00 | | 36 139.00 | 154 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 431.00 | | 29 520.00 | 37 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 004.00 | | | 297 004.00 |
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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 | 108 457.00 | 188 361.00 | | 108 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 140 169.00 | | |
PE DEPRECIATION Total including other intangible assets | 74 775.00 | 23 659.00 | | 74 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 683.00 | 24 533.00 | | 33 683.00 |
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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 | | 34 590.00 | | |
6T Receivables | 4 945.00 | 3 938.00 | | 4 945.00 |
7B Total provisions for depreciation | 4 945.00 | 3 938.00 | | 4 945.00 |
7C Grand total | 4 945.00 | 38 528.00 | | 4 945.00 |
UE of which provisions and reversals: - Operating | | 38 528.00 | | |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 417 425.00 | 417 425.00 | | 417 425.00 |
8C Staff and Related Accounts | 48 446.00 | 48 446.00 | | 48 446.00 |
8D Social Security and Other Social Organizations | 43 678.00 | 43 678.00 | | 43 678.00 |
8E Income Taxes | 8 981.00 | 8 981.00 | | 8 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 552.00 | 33 552.00 | | 33 552.00 |
UT Other financial assets | 23 610.00 | | 23 610.00 | 23 610.00 |
UX Other trade receivables | 345 994.00 | 345 994.00 | | 345 994.00 |
VA Doubtful or disputed receivables | 4 726.00 | 4 726.00 | | 4 726.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 2 377.00 | 2 377.00 | | 2 377.00 |
VH Loans with a maturity of more than one year at origin | 184 222.00 | 184 222.00 | | 184 222.00 |
VI Group and Associates | 161 596.00 | 161 596.00 | | 161 596.00 |
VJ Loans taken out during the year | 160 992.00 | | | 160 992.00 |
VP Miscellaneous | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 000.00 | 105 000.00 | | 105 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 305.00 | 5 305.00 | | 5 305.00 |
VS Prepaid expenses | 7 433.00 | 7 433.00 | | 7 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 148.00 | 369 538.00 | 23 610.00 | 393 148.00 |
VW VAT | 53 178.00 | 53 178.00 | | 53 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 500.00 | 1 058 500.00 | | 1 058 500.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 26.00 | | | 26.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
