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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 43 993.00 | 31 748.00 | 12 245.00 | 43 993.00 |
AP Buildings | 578 868.00 | 12 992.00 | 565 876.00 | 578 868.00 |
AR Technical installations, industrial equipment and tools | 31 878.00 | 22 980.00 | 8 898.00 | 31 878.00 |
AT Other tangible assets | 422 465.00 | 235 609.00 | 186 856.00 | 422 465.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 220.00 | | 1 220.00 | 1 220.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 105 669.00 | 303 329.00 | 802 340.00 | 1 105 669.00 |
BL Raw materials, supplies | 146 199.00 | | 146 199.00 | 146 199.00 |
BN Goods in progress | 37 213.00 | | 37 213.00 | 37 213.00 |
BX Customers and related accounts | 1 084 278.00 | 70 711.00 | 1 013 568.00 | 1 084 278.00 |
BZ Other receivables | 215 485.00 | | 215 485.00 | 215 485.00 |
CD Marketable securities | 1 361.00 | | 1 361.00 | 1 361.00 |
CF Cash and cash equivalents | 735 627.00 | | 735 627.00 | 735 627.00 |
CH Prepaid expenses | 12 317.00 | | 12 317.00 | 12 317.00 |
CJ TOTAL (II) | 2 232 479.00 | 70 711.00 | 2 161 768.00 | 2 232 479.00 |
CO Grand total (0 to V) | 3 338 148.00 | 374 039.00 | 2 964 108.00 | 3 338 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DB Share, merger, contribution premiums, etc. | 6 511.00 | 6 511.00 | | 6 511.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 1 370 565.00 | 1 125 543.00 | | 1 370 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 001.00 | 245 022.00 | | -20 001.00 |
DL TOTAL (I) | 1 530 326.00 | 1 550 327.00 | | 1 530 326.00 |
DT Other Bond Issues | 681 370.00 | 224 607.00 | | 681 370.00 |
DW Advances and down payments received on current orders | 26 212.00 | 28 616.00 | | 26 212.00 |
DX Trade payables and related accounts | 387 204.00 | 610 259.00 | | 387 204.00 |
DY Tax and social security liabilities | 321 717.00 | 437 839.00 | | 321 717.00 |
EA Other liabilities | 17 278.00 | 14 411.00 | | 17 278.00 |
EC TOTAL (IV) | 1 433 782.00 | 1 315 732.00 | | 1 433 782.00 |
EE Grand total (I to V) | 2 964 108.00 | 2 866 059.00 | | 2 964 108.00 |
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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 | | | 1 984.00 | |
FD Production sold - goods | | | 3 976 555.00 | |
FJ Net sales | | | 3 978 539.00 | |
FM Inventory production | | | -61 624.00 | |
FN Capitalized production | | | 487 768.00 | |
FO Operating subsidies | | | 3 372.00 | |
FQ Other income | | | 39 781.00 | |
FR Total operating income (I) | | | 4 447 836.00 | |
FU Purchases of raw materials and other supplies | | | 1 621 159.00 | |
FV Inventory change (raw materials and supplies) | | | -10 448.00 | |
FW Other purchases and external expenses | | | 1 296 628.00 | |
FX Taxes, duties, and similar payments | | | 73 165.00 | |
FY Salaries and Wages | | | 931 936.00 | |
FZ Social Security Contributions | | | 498 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 939.00 | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 4 485 155.00 | |
GG - OPERATING RESULT (I - II) | | | -37 319.00 | |
GP Total financial income (V) | | | 11 102.00 | |
GU Total financial expenses (VI) | | | 3 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 218.00 | 4 751.00 | | 6 218.00 |
HH Total exceptional expenses (VIII) | 861.00 | | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 357.00 | 4 751.00 | | 5 357.00 |
HK Income tax | -4 482.00 | 72 998.00 | | -4 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 465 154.00 | 5 579 024.00 | | 4 465 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 485 155.00 | 5 334 002.00 | | 4 485 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 001.00 | 245 022.00 | | -20 001.00 |
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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 | 360 476.00 | 71 345.00 | 128 492.00 | 360 476.00 |
PE DEPRECIATION Total including other intangible assets | 31 274.00 | 2 381.00 | 1 907.00 | 31 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 201.00 | 68 965.00 | 126 585.00 | 329 201.00 |
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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 | 387 204.00 | 387 204.00 | | 387 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 278.00 | 17 278.00 | | 17 278.00 |
VG Loans with a maturity of up to one year at origin | 681 370.00 | 114 302.00 | 369 185.00 | 681 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 717.00 | 321 717.00 | | 321 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 080.00 | 1 312 080.00 | 12 000.00 | 1 324 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 570.00 | 840 502.00 | 369 185.00 | 1 407 570.00 |
