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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 | 284 156.00 | 150 115.00 | 134 041.00 | 284 156.00 |
AH Goodwill | 34 392.00 | 34 392.00 | | 34 392.00 |
AJ Other Intangible Assets | 385 000.00 | 154 588.00 | 230 412.00 | 385 000.00 |
AP Buildings | 569 585.00 | 370 216.00 | 199 368.00 | 569 585.00 |
AR Technical installations, industrial equipment and tools | 4 277 195.00 | 2 896 176.00 | 1 381 019.00 | 4 277 195.00 |
AT Other tangible assets | 706 246.00 | 637 433.00 | 68 812.00 | 706 246.00 |
BF Loans | 34 922.00 | | 34 922.00 | 34 922.00 |
BH Other financial assets | 242 212.00 | | 242 212.00 | 242 212.00 |
BJ TOTAL (I) | 6 840 173.00 | 4 305 425.00 | 2 534 748.00 | 6 840 173.00 |
BL Raw materials, supplies | 540 714.00 | | 540 714.00 | 540 714.00 |
BN Goods in progress | 559 115.00 | | 559 115.00 | 559 115.00 |
BR Intermediate and finished products | 268 622.00 | | 268 622.00 | 268 622.00 |
BX Customers and related accounts | 673 250.00 | 67 394.00 | 605 856.00 | 673 250.00 |
BZ Other receivables | 513 767.00 | | 513 767.00 | 513 767.00 |
CD Marketable securities | 1 800.00 | 976.00 | 824.00 | 1 800.00 |
CF Cash and cash equivalents | 61 548.00 | | 61 548.00 | 61 548.00 |
CH Prepaid expenses | 108 310.00 | | 108 310.00 | 108 310.00 |
CJ TOTAL (II) | 2 727 126.00 | 68 370.00 | 2 658 756.00 | 2 727 126.00 |
CO Grand total (0 to V) | 9 567 299.00 | 4 373 795.00 | 5 193 504.00 | 9 567 299.00 |
CU Other investments | 243 961.00 | | 243 961.00 | 243 961.00 |
CX Development or Research and Development Expenses | 62 504.00 | 62 504.00 | | 62 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 40 991.00 | 40 000.00 | | 40 991.00 |
DE Statutory or contractual reserves | 87 221.00 | 87 221.00 | | 87 221.00 |
DG Other reserves | 27 288.00 | 8 451.00 | | 27 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 212.00 | 19 828.00 | | 17 212.00 |
DL TOTAL (I) | 972 712.00 | 955 500.00 | | 972 712.00 |
DN Conditional advances | 400 000.00 | 12 000.00 | | 400 000.00 |
DO TOTAL (II) | 400 000.00 | 12 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 036.00 | 949 616.00 | | 1 186 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 538.00 | 412 467.00 | | 367 538.00 |
DX Trade payables and related accounts | 1 111 907.00 | 1 621 031.00 | | 1 111 907.00 |
DY Tax and social security liabilities | 1 051 897.00 | 1 247 002.00 | | 1 051 897.00 |
EA Other liabilities | 103 414.00 | 216.00 | | 103 414.00 |
EC TOTAL (IV) | 3 820 792.00 | 4 230 333.00 | | 3 820 792.00 |
EE Grand total (I to V) | 5 193 504.00 | 5 197 833.00 | | 5 193 504.00 |
EG Accrued income and payables due within one year | 524 259.00 | 3 788 784.00 | | 524 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545 248.00 | 375 064.00 | | 545 248.00 |
EI Including equity loans | 367 538.00 | | | 367 538.00 |
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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 | | | 4 542 605.00 | |
FG Production sold - services | | | 2 832 907.00 | |
FJ Net sales | | | 7 375 512.00 | |
FM Inventory production | | | -67 202.00 | |
FN Capitalized production | | | 247 658.00 | |
FO Operating subsidies | | | 165 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 964.00 | |
FQ Other income | | | 9 202.00 | |
FR Total operating income (I) | | | 7 794 655.00 | |
FU Purchases of raw materials and other supplies | | | 1 511 760.00 | |
FV Inventory change (raw materials and supplies) | | | 93 113.00 | |
FW Other purchases and external expenses | | | 2 528 472.00 | |
FX Taxes, duties, and similar payments | | | 219 894.00 | |
FY Salaries and Wages | | | 2 261 877.00 | |
FZ Social Security Contributions | | | 890 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 585.00 | |
GF Total Operating Expenses (II) | | | 7 895 348.00 | |
GG - OPERATING RESULT (I - II) | | | -100 694.00 | |
GL Other interest and similar income | | | 1 367.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 495.00 | |
GR Interest and similar expenses | | | 60 378.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 60 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 595.00 | | | 5 595.00 |
HD Total exceptional income (VII) | 5 595.00 | | | 5 595.00 |
HE Exceptional expenses on management operations | 90.00 | 1 860.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 10 712.00 | | | 10 712.00 |
HH Total exceptional expenses (VIII) | 10 802.00 | 1 860.00 | | 10 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 207.00 | -1 860.00 | | -5 207.00 |
HK Income tax | -182 619.00 | -138 113.00 | | -182 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 801 616.00 | 7 251 006.00 | | 7 801 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 784 404.00 | 7 231 178.00 | | 7 784 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 212.00 | 19 828.00 | | 17 212.00 |
HP References: Equipment leasing | 229 591.00 | 219 008.00 | | 229 591.00 |
HQ References: Real Estate Leasing | 406 601.00 | 417 491.00 | | 406 601.00 |
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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 | 6 545 140.00 | | 369 470.00 | 6 545 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 504.00 | | | 62 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 412.00 | 521 095.00 | |
I4 DECREASES Grand Total | | 74 437.00 | 6 840 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 504.00 | |
IO DECREASES Total including other intangible assets | | 12 025.00 | 703 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 553 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 103.00 | | 81 471.00 | 634 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 265 026.00 | | 287 999.00 | 5 265 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 507.00 | | | 583 507.00 |
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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 | 3 921 197.00 | 384 908.00 | 679.00 | 3 921 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 504.00 | | | 62 504.00 |
PE DEPRECIATION Total including other intangible assets | 251 093.00 | 54 290.00 | 679.00 | 251 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 573 208.00 | 330 618.00 | | 3 573 208.00 |
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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 | 367 538.00 | 367 538.00 | | 367 538.00 |
8B Suppliers and Related Accounts | 1 111 907.00 | 1 111 907.00 | | 1 111 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 414.00 | 103 414.00 | | 103 414.00 |
UP Loans | 34 922.00 | | 34 922.00 | 34 922.00 |
UT Other financial assets | 242 212.00 | | 242 212.00 | 242 212.00 |
UX Other trade receivables | 673 250.00 | 673 250.00 | | 673 250.00 |
VG Loans with a maturity of up to one year at origin | 545 248.00 | 545 248.00 | | 545 248.00 |
VH Loans with a maturity of more than one year at origin | 640 788.00 | 116 528.00 | 256 350.00 | 640 788.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 145 250.00 | | | 145 250.00 |
VP Miscellaneous | 513 767.00 | 513 767.00 | | 513 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051 897.00 | 1 051 897.00 | | 1 051 897.00 |
VS Prepaid expenses | 108 310.00 | 108 310.00 | | 108 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 461.00 | 1 295 327.00 | 277 134.00 | 1 572 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 820 792.00 | 3 296 533.00 | 256 350.00 | 3 820 792.00 |
