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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 | 817 010.00 | 306 379.00 | 510 631.00 | 817 010.00 |
AH Goodwill | 122 798.00 | | 122 798.00 | 122 798.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 39 428 624.00 | 7 831 106.00 | 31 597 518.00 | 39 428 624.00 |
AT Other tangible assets | 155 310.00 | 72 708.00 | 82 602.00 | 155 310.00 |
AV Fixed assets in progress | 816 086.00 | | 816 086.00 | 816 086.00 |
BH Other financial assets | 5 322.00 | | 5 322.00 | 5 322.00 |
BJ TOTAL (I) | 41 345 153.00 | 8 210 194.00 | 33 134 959.00 | 41 345 153.00 |
BL Raw materials, supplies | 192 769.00 | | 192 769.00 | 192 769.00 |
BN Goods in progress | 233 924.00 | | 233 924.00 | 233 924.00 |
BV Advances and down payments on orders | 78 247.00 | | 78 247.00 | 78 247.00 |
BX Customers and related accounts | 3 496 864.00 | 2 438.00 | 3 494 426.00 | 3 496 864.00 |
BZ Other receivables | 3 749 466.00 | | 3 749 466.00 | 3 749 466.00 |
CF Cash and cash equivalents | 882 263.00 | | 882 263.00 | 882 263.00 |
CH Prepaid expenses | 47 272.00 | | 47 272.00 | 47 272.00 |
CJ TOTAL (II) | 8 680 807.00 | 2 438.00 | 8 678 369.00 | 8 680 807.00 |
CO Grand total (0 to V) | 50 025 961.00 | 8 212 632.00 | 41 813 328.00 | 50 025 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 674 500.00 | 34 674 500.00 | | 34 674 500.00 |
DB Share, merger, contribution premiums, etc. | 301 753.00 | 301 753.00 | | 301 753.00 |
DH Retained earnings | -2 549 819.00 | -2 313 997.00 | | -2 549 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 026.00 | -235 822.00 | | 686 026.00 |
DJ Investment subsidies | 2 231 480.00 | 2 361 191.00 | | 2 231 480.00 |
DL TOTAL (I) | 35 343 939.00 | 34 787 624.00 | | 35 343 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 080 393.00 | 404 775.00 | | 3 080 393.00 |
DX Trade payables and related accounts | 2 792 188.00 | 1 820 110.00 | | 2 792 188.00 |
DY Tax and social security liabilities | 511 883.00 | 376 059.00 | | 511 883.00 |
DZ Fixed asset liabilities and related accounts | 71 413.00 | 167 126.00 | | 71 413.00 |
EA Other liabilities | 13 510.00 | 152 191.00 | | 13 510.00 |
EC TOTAL (IV) | 6 469 388.00 | 2 920 263.00 | | 6 469 388.00 |
EE Grand total (I to V) | 41 813 328.00 | 37 707 887.00 | | 41 813 328.00 |
EG Accrued income and payables due within one year | 6 469 388.00 | 2 920 263.00 | | 6 469 388.00 |
EI Including equity loans | 3 080 393.00 | | | 3 080 393.00 |
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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 | | | | |
FD Production sold - goods | 2 892 055.00 | | 2 892 055.00 | 2 892 055.00 |
FG Production sold - services | 3 742 796.00 | | 3 742 796.00 | 3 742 796.00 |
FJ Net sales | 6 634 852.00 | | 6 634 852.00 | 6 634 852.00 |
FM Inventory production | | | -29 845.00 | |
FN Capitalized production | | | 6 596 105.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 625 315.00 | |
FQ Other income | | | 1 171.00 | |
FR Total operating income (I) | | | 15 828 600.00 | |
FU Purchases of raw materials and other supplies | | | 3 269 097.00 | |
FV Inventory change (raw materials and supplies) | | | -7 131.00 | |
FW Other purchases and external expenses | | | 8 804 477.00 | |
FX Taxes, duties, and similar payments | | | 56 609.00 | |
FY Salaries and Wages | | | 873 026.00 | |
FZ Social Security Contributions | | | 390 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 833 163.00 | |
GE Other Expenses | | | 101 929.00 | |
GF Total Operating Expenses (II) | | | 15 321 836.00 | |
GG - OPERATING RESULT (I - II) | | | 506 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 074.00 | |
GL Other interest and similar income | | | 103.00 | |
GN Positive exchange differences | | | 911.00 | |
GP Total financial income (V) | | | 5 090.00 | |
GR Interest and similar expenses | | | -60 459.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | -60 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 775.00 | | |
HB Exceptional income from capital transactions | 135 057.00 | 301 787.00 | | 135 057.00 |
HC Reversals of provisions and transfers of expenses | 272 987.00 | | | 272 987.00 |
HD Total exceptional income (VII) | 408 044.00 | 305 562.00 | | 408 044.00 |
HF Exceptional expenses on capital transactions | 275 724.00 | 3 775.00 | | 275 724.00 |
HH Total exceptional expenses (VIII) | 275 724.00 | 3 775.00 | | 275 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 319.00 | 301 787.00 | | 132 319.00 |
HK Income tax | 18 509.00 | -101 896.00 | | 18 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 241 735.00 | 10 923 367.00 | | 16 241 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 555 709.00 | 11 159 189.00 | | 15 555 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 026.00 | -235 822.00 | | 686 026.00 |
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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 | 35 421 832.00 | | 6 484 411.00 | 35 421 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 5 323.00 | |
I4 DECREASES Grand Total | 260 520.00 | 300 570.00 | 41 345 154.00 | 260 520.00 |
IO DECREASES Total including other intangible assets | | 3 476.00 | 939 810.00 | |
IY DECREASES Total Tangible Fixed Assets | 260 520.00 | 294 194.00 | 40 400 021.00 | 260 520.00 |
KD ACQUISITIONS Total including other intangible assets | 943 285.00 | | | 943 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 470 828.00 | | 6 483 907.00 | 34 470 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 719.00 | | 504.00 | 7 719.00 |
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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 | 6 416 107.00 | 1 833 163.00 | 39 076.00 | 6 416 107.00 |
PE DEPRECIATION Total including other intangible assets | 265 529.00 | 40 851.00 | | 265 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 150 578.00 | 1 792 312.00 | 39 076.00 | 6 150 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 438.00 | | | 2 438.00 |
7B Total provisions for depreciation | 2 438.00 | | | 2 438.00 |
7C Grand total | 2 438.00 | | | 2 438.00 |
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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 | 2 792 189.00 | 2 792 189.00 | | 2 792 189.00 |
8C Staff and Related Accounts | 142 487.00 | 142 487.00 | | 142 487.00 |
8D Social Security and Other Social Organizations | 119 907.00 | 119 907.00 | | 119 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 413.00 | 71 413.00 | | 71 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 510.00 | 13 510.00 | | 13 510.00 |
UT Other financial assets | 5 323.00 | | 5 323.00 | 5 323.00 |
UX Other trade receivables | 3 496 865.00 | 3 496 865.00 | | 3 496 865.00 |
VB VAT | 901 425.00 | 901 425.00 | | 901 425.00 |
VI Group and Associates | 3 080 393.00 | 3 080 393.00 | | 3 080 393.00 |
VM Income taxes | 117 731.00 | 117 731.00 | | 117 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 623.00 | 40 623.00 | | 40 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 730 310.00 | 2 730 310.00 | | 2 730 310.00 |
VS Prepaid expenses | 47 273.00 | 47 273.00 | | 47 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 298 927.00 | 7 293 604.00 | 5 323.00 | 7 298 927.00 |
VW VAT | 208 867.00 | 208 867.00 | | 208 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 469 389.00 | 6 469 389.00 | | 6 469 389.00 |
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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 | 17.00 | | | 17.00 |
