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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 | 65 403.00 | 32 590.00 | 32 813.00 | 65 403.00 |
AH Goodwill | 37 282.00 | | 37 282.00 | 37 282.00 |
AL Advances and down payments on intangible assets. | 94 500.00 | | 94 500.00 | 94 500.00 |
AN Land | 141 606.00 | 18 775.00 | 122 830.00 | 141 606.00 |
AP Buildings | 3 282 239.00 | 332 392.00 | 2 949 846.00 | 3 282 239.00 |
AR Technical installations, industrial equipment and tools | 734 435.00 | 231 717.00 | 502 718.00 | 734 435.00 |
AT Other tangible assets | 307 094.00 | 134 584.00 | 172 509.00 | 307 094.00 |
AV Fixed assets in progress | 60 300.00 | | 60 300.00 | 60 300.00 |
BH Other financial assets | 45 746.00 | | 45 746.00 | 45 746.00 |
BJ TOTAL (I) | 5 820 150.00 | 925 748.00 | 4 894 402.00 | 5 820 150.00 |
BL Raw materials, supplies | 366 784.00 | | 366 784.00 | 366 784.00 |
BN Goods in progress | 19 926.00 | | 19 926.00 | 19 926.00 |
BR Intermediate and finished products | 317 728.00 | | 317 728.00 | 317 728.00 |
BT Goods | 155 967.00 | | 155 967.00 | 155 967.00 |
BV Advances and down payments on orders | 41 422.00 | | 41 422.00 | 41 422.00 |
BX Customers and related accounts | 764 873.00 | 3 328.00 | 761 545.00 | 764 873.00 |
BZ Other receivables | 516 598.00 | | 516 598.00 | 516 598.00 |
CF Cash and cash equivalents | 688 281.00 | | 688 281.00 | 688 281.00 |
CH Prepaid expenses | 112 024.00 | | 112 024.00 | 112 024.00 |
CJ TOTAL (II) | 2 983 606.00 | 3 328.00 | 2 980 277.00 | 2 983 606.00 |
CO Grand total (0 to V) | 8 803 756.00 | 929 077.00 | 7 874 679.00 | 8 803 756.00 |
CU Other investments | 365 688.00 | | 365 688.00 | 365 688.00 |
CX Development or Research and Development Expenses | 685 853.00 | 175 688.00 | 510 165.00 | 685 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 089 972.00 | 1 007 036.00 | | 1 089 972.00 |
DB Share, merger, contribution premiums, etc. | 1 689 769.00 | 433 541.00 | | 1 689 769.00 |
DD Legal reserve (1) | 3 949.00 | 3 949.00 | | 3 949.00 |
DH Retained earnings | -449 633.00 | -500 382.00 | | -449 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 950.00 | 50 748.00 | | 85 950.00 |
DK Regulated provisions | 1 030.00 | | | 1 030.00 |
DL TOTAL (I) | 2 421 038.00 | 994 893.00 | | 2 421 038.00 |
DN Conditional advances | 99 578.00 | 42 814.00 | | 99 578.00 |
DO TOTAL (II) | 99 578.00 | 42 814.00 | | 99 578.00 |
DU Loans and Debts from Credit Institutions (3) | 3 255 049.00 | 2 434 861.00 | | 3 255 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 717.00 | 4 846.00 | | 5 717.00 |
DX Trade payables and related accounts | 696 812.00 | 654 831.00 | | 696 812.00 |
DY Tax and social security liabilities | 430 979.00 | 212 852.00 | | 430 979.00 |
DZ Fixed asset liabilities and related accounts | 913 809.00 | 932 483.00 | | 913 809.00 |
EA Other liabilities | 47 329.00 | 36 120.00 | | 47 329.00 |
EB Prepaid income (2) | 4 365.00 | 4 365.00 | | 4 365.00 |
EC TOTAL (IV) | 5 354 062.00 | 4 280 360.00 | | 5 354 062.00 |
EE Grand total (I to V) | 7 874 679.00 | 5 318 068.00 | | 7 874 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 122 528.00 | 315 600.00 | 1 438 129.00 | 1 122 528.00 |
FD Production sold - goods | 3 354 558.00 | 1 313 613.00 | 4 668 171.00 | 3 354 558.00 |
FG Production sold - services | 14 040.00 | | 14 040.00 | 14 040.00 |
FJ Net sales | 4 491 127.00 | 1 629 213.00 | 6 120 340.00 | 4 491 127.00 |
FM Inventory production | | | 76 298.00 | |
FN Capitalized production | | | 241 443.00 | |
FO Operating subsidies | | | 15 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 428.00 | |
FQ Other income | | | 4 916.00 | |
FR Total operating income (I) | | | 6 500 752.00 | |
FS Purchases of goods (including customs duties) | | | 482 726.00 | |
FT Inventory change (goods) | | | -33 879.00 | |
FU Purchases of raw materials and other supplies | | | 1 488 329.00 | |
FV Inventory change (raw materials and supplies) | | | -109 189.00 | |
FW Other purchases and external expenses | | | 2 837 541.00 | |
FX Taxes, duties, and similar payments | | | 159 754.00 | |
FY Salaries and Wages | | | 894 529.00 | |
FZ Social Security Contributions | | | 305 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 541.00 | |
GF Total Operating Expenses (II) | | | 6 409 057.00 | |
GG - OPERATING RESULT (I - II) | | | 91 694.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 64 263.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 64 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 494.00 | 11 838.00 | | 16 494.00 |
HD Total exceptional income (VII) | 16 494.00 | 11 838.00 | | 16 494.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 23 382.00 | 6 400.00 | | 23 382.00 |
HG Exceptional depreciation and provisions | 1 030.00 | | | 1 030.00 |
HH Total exceptional expenses (VIII) | 24 482.00 | 6 400.00 | | 24 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 988.00 | 5 438.00 | | -7 988.00 |
HK Income tax | -66 496.00 | -44 776.00 | | -66 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 517 258.00 | 5 082 644.00 | | 6 517 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 431 308.00 | 5 031 895.00 | | 6 431 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 950.00 | 50 748.00 | | 85 950.00 |
HP References: Equipment leasing | | 181 007.00 | | |
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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 | 3 832 391.00 | | 2 229 459.00 | 3 832 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 452 749.00 | | 233 105.00 | 452 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 435.00 | |
I4 DECREASES Grand Total | 218 088.00 | 23 613.00 | 5 820 151.00 | 218 088.00 |
IN DECREASES Start-up, development, or research expenses | | | 685 854.00 | |
IO DECREASES Total including other intangible assets | | | 197 187.00 | |
IY DECREASES Total Tangible Fixed Assets | 218 088.00 | 23 613.00 | 4 525 676.00 | 218 088.00 |
KD ACQUISITIONS Total including other intangible assets | 70 891.00 | | 126 295.00 | 70 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 277 826.00 | | 1 489 550.00 | 3 277 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 925.00 | | 380 510.00 | 30 925.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 60 300.00 | | | 60 300.00 |
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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 | 574 241.00 | 375 121.00 | 23 613.00 | 574 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 112 080.00 | 63 608.00 | | 112 080.00 |
PE DEPRECIATION Total including other intangible assets | 17 670.00 | 14 921.00 | | 17 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 491.00 | 296 592.00 | 23 613.00 | 444 491.00 |
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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 | | 1 030.00 | | |
6N Inventories and work in progress | 23 383.00 | | 23 383.00 | 23 383.00 |
6T Receivables | 3 512.00 | | 184.00 | 3 512.00 |
7B Total provisions for depreciation | 26 895.00 | | 23 566.00 | 26 895.00 |
7C Grand total | 26 895.00 | 1 030.00 | 23 566.00 | 26 895.00 |
UE of which provisions and reversals: - Operating | | | 23 566.00 | |
UJ - Exceptional | | 1 030.00 | | |
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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 | 5 718.00 | 5 718.00 | | 5 718.00 |
8B Suppliers and Related Accounts | 696 813.00 | 696 813.00 | | 696 813.00 |
8C Staff and Related Accounts | 92 512.00 | 92 512.00 | | 92 512.00 |
8D Social Security and Other Social Organizations | 98 707.00 | 98 707.00 | | 98 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 913 809.00 | 471 963.00 | 441 846.00 | 913 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 329.00 | 47 329.00 | | 47 329.00 |
8L Deferred income | 4 365.00 | 4 365.00 | | 4 365.00 |
UT Other financial assets | 45 746.00 | | 45 746.00 | 45 746.00 |
UX Other trade receivables | 761 159.00 | 761 159.00 | | 761 159.00 |
UY Staff and related accounts | 4 520.00 | 4 520.00 | | 4 520.00 |
VA Doubtful or disputed receivables | 3 715.00 | 3 715.00 | | 3 715.00 |
VB VAT | 306 690.00 | 306 690.00 | | 306 690.00 |
VH Loans with a maturity of more than one year at origin | 3 255 049.00 | 523 739.00 | 1 898 616.00 | 3 255 049.00 |
VJ Loans taken out during the year | 1 308 083.00 | | | 1 308 083.00 |
VK Loans repaid during the year | 477 348.00 | | | 477 348.00 |
VM Income taxes | 105 519.00 | 105 519.00 | | 105 519.00 |
VP Miscellaneous | 18 398.00 | 18 398.00 | | 18 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 163.00 | 95 163.00 | | 95 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 472.00 | 81 472.00 | | 81 472.00 |
VS Prepaid expenses | 112 024.00 | 112 024.00 | | 112 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 242.00 | 1 393 496.00 | 45 746.00 | 1 439 242.00 |
VW VAT | 144 598.00 | 144 598.00 | | 144 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 354 063.00 | 2 180 907.00 | 2 340 462.00 | 5 354 063.00 |
