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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 | 108 305.00 | 67 451.00 | 40 854.00 | 108 305.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 10 126.00 | 6 461.00 | 3 665.00 | 10 126.00 |
AR Technical installations, industrial equipment and tools | 1 122 219.00 | 249 419.00 | 872 800.00 | 1 122 219.00 |
AT Other tangible assets | 127 166.00 | 93 691.00 | 33 475.00 | 127 166.00 |
AV Fixed assets in progress | 938 614.00 | | 938 614.00 | 938 614.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 135 382.00 | | 135 382.00 | 135 382.00 |
BJ TOTAL (I) | 9 504 346.00 | 3 744 174.00 | 5 760 172.00 | 9 504 346.00 |
BL Raw materials, supplies | 1 132 328.00 | 400 881.00 | 731 448.00 | 1 132 328.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 6 586.00 | | 6 586.00 | 6 586.00 |
BX Customers and related accounts | 2 419 013.00 | 43 305.00 | 2 375 708.00 | 2 419 013.00 |
BZ Other receivables | 366 773.00 | | 366 773.00 | 366 773.00 |
CF Cash and cash equivalents | 263 945.00 | | 263 945.00 | 263 945.00 |
CH Prepaid expenses | 91 777.00 | | 91 777.00 | 91 777.00 |
CJ TOTAL (II) | 4 280 422.00 | 444 186.00 | 3 836 236.00 | 4 280 422.00 |
CO Grand total (0 to V) | 13 792 026.00 | 4 188 360.00 | 9 603 667.00 | 13 792 026.00 |
CU Other investments | 6 502 224.00 | 3 221 652.00 | 3 280 572.00 | 6 502 224.00 |
CW Deferred expenses or loan issuance costs | 7 259.00 | | 7 259.00 | 7 259.00 |
CX Development or Research and Development Expenses | 560 109.00 | 105 500.00 | 454 609.00 | 560 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 108 790.00 | 3 994 198.00 | | 4 108 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 245 505.00 | 114 592.00 | | -1 245 505.00 |
DJ Investment subsidies | 16 359.00 | | | 16 359.00 |
DL TOTAL (I) | 2 989 644.00 | 4 218 790.00 | | 2 989 644.00 |
DP Provisions for Risks | 682 321.00 | 15 000.00 | | 682 321.00 |
DQ Provisions for Expenses | | 120 743.00 | | |
DR TOTAL (IV) | 682 321.00 | 135 743.00 | | 682 321.00 |
DU Loans and Debts from Credit Institutions (3) | 2 064 828.00 | 630 000.00 | | 2 064 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 483.00 | 1 010 581.00 | | 713 483.00 |
DX Trade payables and related accounts | 2 167 162.00 | 2 367 623.00 | | 2 167 162.00 |
DY Tax and social security liabilities | 717 721.00 | 1 108 256.00 | | 717 721.00 |
DZ Fixed asset liabilities and related accounts | 201 018.00 | | | 201 018.00 |
EA Other liabilities | 1 285.00 | 19 434.00 | | 1 285.00 |
EB Prepaid income (2) | 66 205.00 | 708 786.00 | | 66 205.00 |
EC TOTAL (IV) | 5 931 702.00 | 5 844 680.00 | | 5 931 702.00 |
EE Grand total (I to V) | 9 603 667.00 | 10 199 213.00 | | 9 603 667.00 |
EG Accrued income and payables due within one year | 4 577 625.00 | 5 019 811.00 | | 4 577 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 830.00 | | | 500 830.00 |
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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 | 1 118 404.00 | | 1 118 404.00 | 1 118 404.00 |
FG Production sold - services | 7 868 267.00 | 1 769.00 | 7 870 036.00 | 7 868 267.00 |
FJ Net sales | 8 986 672.00 | 1 769.00 | 8 988 440.00 | 8 986 672.00 |
FM Inventory production | | | -214 865.00 | |
FN Capitalized production | | | 942 878.00 | |
FO Operating subsidies | | | 1 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 282.00 | |
FQ Other income | | | 15 455.00 | |
FR Total operating income (I) | | | 9 970 017.00 | |
FU Purchases of raw materials and other supplies | | | 1 612 790.00 | |
FV Inventory change (raw materials and supplies) | | | -37 838.00 | |
FW Other purchases and external expenses | | | 5 485 521.00 | |
FX Taxes, duties, and similar payments | | | 77 967.00 | |
FY Salaries and Wages | | | 1 062 641.00 | |
FZ Social Security Contributions | | | 383 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 647 321.00 | |
GE Other Expenses | | | 59 143.00 | |
GF Total Operating Expenses (II) | | | 9 899 093.00 | |
GG - OPERATING RESULT (I - II) | | | 70 924.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 006.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 980 719.00 | |
GR Interest and similar expenses | | | 25 215.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 005 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -935 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 186.00 | 12 548.00 | | 5 186.00 |
HB Exceptional income from capital transactions | 1 171 485.00 | 96 711.00 | | 1 171 485.00 |
HD Total exceptional income (VII) | 1 176 671.00 | 109 259.00 | | 1 176 671.00 |
HE Exceptional expenses on management operations | 175 138.00 | 148 886.00 | | 175 138.00 |
HF Exceptional expenses on capital transactions | 1 212 884.00 | 93 386.00 | | 1 212 884.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 10 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 1 408 021.00 | 252 272.00 | | 1 408 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 351.00 | -143 013.00 | | -231 351.00 |
HJ Employee participation in company results | | 112 741.00 | | |
HK Income tax | 79 148.00 | 402 145.00 | | 79 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 146 692.00 | 9 988 778.00 | | 11 146 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 392 196.00 | 9 874 186.00 | | 12 392 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 245 505.00 | 114 592.00 | | -1 245 505.00 |
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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 | 6 770 255.00 | | 5 368 446.00 | 6 770 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 560 109.00 | |
I3 DECREASES Total Financial Fixed Assets | | 794 319.00 | 6 637 807.00 | |
I4 DECREASES Grand Total | 1 417 772.00 | 1 216 584.00 | 9 504 345.00 | 1 417 772.00 |
IN DECREASES Start-up, development, or research expenses | | | 560 109.00 | |
IO DECREASES Total including other intangible assets | 576 309.00 | 47 594.00 | 108 306.00 | 576 309.00 |
IY DECREASES Total Tangible Fixed Assets | 841 463.00 | 374 671.00 | 2 198 124.00 | 841 463.00 |
KD ACQUISITIONS Total including other intangible assets | 553 585.00 | | 178 624.00 | 553 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 184.00 | | 2 991 074.00 | 423 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 793 486.00 | | 1 638 640.00 | 5 793 486.00 |
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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 | 320 584.00 | 205 638.00 | 3 701.00 | 320 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 105 500.00 | | |
PE DEPRECIATION Total including other intangible assets | 50 210.00 | 17 240.00 | | 50 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 374.00 | 82 898.00 | 3 701.00 | 270 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 743.00 | 667 321.00 | 120 743.00 | 135 743.00 |
6N Inventories and work in progress | 43 063.00 | 400 881.00 | 43 063.00 | 43 063.00 |
6T Receivables | 68 027.00 | | 24 722.00 | 68 027.00 |
7B Total provisions for depreciation | 2 352 024.00 | 1 381 599.00 | 67 785.00 | 2 352 024.00 |
7C Grand total | 2 487 767.00 | 2 048 920.00 | 188 528.00 | 2 487 767.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 048 202.00 | 188 528.00 | |
UG - Financial | | 980 719.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 194 869.00 | 194 869.00 | | 194 869.00 |
8B Suppliers and Related Accounts | 2 167 162.00 | 2 167 162.00 | | 2 167 162.00 |
8C Staff and Related Accounts | 82 307.00 | 82 307.00 | | 82 307.00 |
8D Social Security and Other Social Organizations | 120 073.00 | 120 073.00 | | 120 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 201 018.00 | 201 018.00 | | 201 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
8L Deferred income | 66 205.00 | 66 205.00 | | 66 205.00 |
UT Other financial assets | 135 382.00 | | 135 382.00 | 135 382.00 |
UX Other trade receivables | 2 367 127.00 | 2 367 127.00 | | 2 367 127.00 |
VA Doubtful or disputed receivables | 51 886.00 | | 51 886.00 | 51 886.00 |
VB VAT | 304 998.00 | 304 998.00 | | 304 998.00 |
VH Loans with a maturity of more than one year at origin | 2 064 828.00 | 710 751.00 | 1 196 577.00 | 2 064 828.00 |
VI Group and Associates | 518 614.00 | 518 614.00 | | 518 614.00 |
VJ Loans taken out during the year | 1 070 473.00 | | | 1 070 473.00 |
VK Loans repaid during the year | 490 876.00 | | | 490 876.00 |
VP Miscellaneous | 4 700.00 | 4 700.00 | | 4 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 686.00 | 4 686.00 | | 4 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 074.00 | 57 074.00 | | 57 074.00 |
VS Prepaid expenses | 91 777.00 | 91 777.00 | | 91 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 012 945.00 | 2 825 677.00 | 187 268.00 | 3 012 945.00 |
VW VAT | 510 655.00 | 510 655.00 | | 510 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 931 702.00 | 4 577 625.00 | 1 196 577.00 | 5 931 702.00 |
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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 | 28.00 | | | 28.00 |
