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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 469.00 | 4 469.00 | | 4 469.00 |
AF Concessions, Patents and Similar Rights | 346 446.00 | 332 127.00 | 14 318.00 | 346 446.00 |
AH Goodwill | 2 203 623.00 | | 2 203 623.00 | 2 203 623.00 |
AN Land | 17 763.00 | | 17 763.00 | 17 763.00 |
AP Buildings | 241 445.00 | 105 707.00 | 135 738.00 | 241 445.00 |
AR Technical installations, industrial equipment and tools | 5 760 429.00 | 5 735 604.00 | 24 824.00 | 5 760 429.00 |
AT Other tangible assets | 538 332.00 | 444 568.00 | 93 764.00 | 538 332.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 77 002.00 | | 77 002.00 | 77 002.00 |
BJ TOTAL (I) | 9 189 508.00 | 6 622 476.00 | 2 567 032.00 | 9 189 508.00 |
BL Raw materials, supplies | 468 580.00 | 45 486.00 | 423 094.00 | 468 580.00 |
BN Goods in progress | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 683 418.00 | 96 985.00 | 586 433.00 | 683 418.00 |
BZ Other receivables | 246 238.00 | | 246 238.00 | 246 238.00 |
CD Marketable securities | 158 750.00 | 158 750.00 | | 158 750.00 |
CF Cash and cash equivalents | 411 552.00 | | 411 552.00 | 411 552.00 |
CH Prepaid expenses | 32 175.00 | | 32 175.00 | 32 175.00 |
CJ TOTAL (II) | 2 009 913.00 | 301 221.00 | 1 708 692.00 | 2 009 913.00 |
CO Grand total (0 to V) | 11 199 421.00 | 6 923 697.00 | 4 275 724.00 | 11 199 421.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 297 182.00 | 297 187.00 | | 297 182.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 24 697.00 | 24 697.00 | | 24 697.00 |
DH Retained earnings | 868 283.00 | -13 367.00 | | 868 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 839.00 | 881 650.00 | | -173 839.00 |
DL TOTAL (I) | 2 226 328.00 | 2 400 167.00 | | 2 226 328.00 |
DP Provisions for Risks | 95 081.00 | 169 959.00 | | 95 081.00 |
DR TOTAL (IV) | 95 081.00 | 169 959.00 | | 95 081.00 |
DU Loans and Debts from Credit Institutions (3) | 2 920.00 | 2 929.00 | | 2 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 60 068.00 | | 1 500.00 |
DX Trade payables and related accounts | 341 748.00 | 414 816.00 | | 341 748.00 |
DY Tax and social security liabilities | 1 539 802.00 | 1 837 858.00 | | 1 539 802.00 |
DZ Fixed asset liabilities and related accounts | 2 736.00 | 13 215.00 | | 2 736.00 |
EA Other liabilities | 65 610.00 | 102 915.00 | | 65 610.00 |
EC TOTAL (IV) | 1 954 316.00 | 2 431 802.00 | | 1 954 316.00 |
EE Grand total (I to V) | 4 275 724.00 | 5 001 927.00 | | 4 275 724.00 |
EI Including equity loans | 1 500.00 | | | 1 500.00 |
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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 | 76 193.00 | 2 891.00 | 79 084.00 | 76 193.00 |
FD Production sold - goods | 7 354 271.00 | 145 411.00 | 7 499 682.00 | 7 354 271.00 |
FG Production sold - services | 209 927.00 | 6 685.00 | 216 612.00 | 209 927.00 |
FJ Net sales | 7 640 390.00 | 154 987.00 | 7 795 377.00 | 7 640 390.00 |
FM Inventory production | | | -29 081.00 | |
FO Operating subsidies | | | 13 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 337.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 965 814.00 | |
FS Purchases of goods (including customs duties) | | | 475 135.00 | |
FU Purchases of raw materials and other supplies | | | 1 544 022.00 | |
FV Inventory change (raw materials and supplies) | | | -89 386.00 | |
FW Other purchases and external expenses | | | 1 780 106.00 | |
FX Taxes, duties, and similar payments | | | 221 505.00 | |
FY Salaries and Wages | | | 2 852 647.00 | |
FZ Social Security Contributions | | | 1 178 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 299.00 | |
GE Other Expenses | | | 2 353.00 | |
GF Total Operating Expenses (II) | | | 8 119 232.00 | |
GG - OPERATING RESULT (I - II) | | | -153 417.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 9 015.00 | |
GP Total financial income (V) | | | 9 039.00 | |
GR Interest and similar expenses | | | 30 932.00 | |
GU Total financial expenses (VI) | | | 30 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 722.00 | 653 446.00 | | 29 722.00 |
HC Reversals of provisions and transfers of expenses | 64 543.00 | 66 018.00 | | 64 543.00 |
HD Total exceptional income (VII) | 94 266.00 | 719 464.00 | | 94 266.00 |
HE Exceptional expenses on management operations | 76 513.00 | 78 712.00 | | 76 513.00 |
HF Exceptional expenses on capital transactions | | 167.00 | | |
HG Exceptional depreciation and provisions | 16 281.00 | 64 543.00 | | 16 281.00 |
HH Total exceptional expenses (VIII) | 92 794.00 | 143 423.00 | | 92 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 471.00 | 576 042.00 | | 1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 069 119.00 | 9 627 801.00 | | 8 069 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 242 958.00 | 8 746 151.00 | | 8 242 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 839.00 | 881 650.00 | | -173 839.00 |
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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 | 9 835 320.00 | | 32 971.00 | 9 835 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 588 052.00 | 77 002.00 | |
I4 DECREASES Grand Total | | 678 783.00 | 9 189 508.00 | |
IO DECREASES Total including other intangible assets | | 34 182.00 | 2 554 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 549.00 | 6 557 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 583 819.00 | | 4 904.00 | 2 583 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 300.00 | | 19 646.00 | 54 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 633.00 | | 8 420.00 | 656 633.00 |
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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 | 6 649 551.00 | 63 656.00 | 90 731.00 | 6 649 551.00 |
PE DEPRECIATION Total including other intangible assets | 358 637.00 | 12 142.00 | 34 182.00 | 358 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 290 914.00 | 51 514.00 | 56 549.00 | 6 290 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 169 959.00 | 52 581.00 | 127 459.00 | 169 959.00 |
6N Inventories and work in progress | 42 829.00 | 45 486.00 | 42 829.00 | 42 829.00 |
6T Receivables | 92 943.00 | 8 557.00 | 4 514.00 | 92 943.00 |
6X Other provisions for depreciation | 158 750.00 | | | 158 750.00 |
7B Total provisions for depreciation | 294 522.00 | 54 043.00 | 47 343.00 | 294 522.00 |
7C Grand total | 464 480.00 | 106 623.00 | 174 802.00 | 464 480.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 341 748.00 | 318 655.00 | 23 093.00 | 341 748.00 |
8C Staff and Related Accounts | 293 553.00 | 268 468.00 | 25 085.00 | 293 553.00 |
8D Social Security and Other Social Organizations | 611 918.00 | 586 786.00 | 25 132.00 | 611 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 736.00 | 2 736.00 | | 2 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 610.00 | 42 322.00 | 23 288.00 | 65 610.00 |
UT Other financial assets | 77 002.00 | | 77 002.00 | 77 002.00 |
UX Other trade receivables | 557 376.00 | 557 376.00 | | 557 376.00 |
UY Staff and related accounts | 397.00 | 397.00 | | 397.00 |
UZ Social Security, other social security organizations | 4 804.00 | 4 804.00 | | 4 804.00 |
VA Doubtful or disputed receivables | 126 042.00 | | 126 042.00 | 126 042.00 |
VB VAT | 40 085.00 | 40 085.00 | | 40 085.00 |
VH Loans with a maturity of more than one year at origin | 2 920.00 | 2 920.00 | | 2 920.00 |
VM Income taxes | 147 003.00 | 147 003.00 | | 147 003.00 |
VN Other taxes, similar payments | 12 987.00 | 12 987.00 | | 12 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 572 392.00 | 131 250.00 | 441 142.00 | 572 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 963.00 | 40 963.00 | | 40 963.00 |
VS Prepaid expenses | 32 175.00 | 32 175.00 | | 32 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 833.00 | 835 789.00 | 203 044.00 | 1 038 833.00 |
VW VAT | 61 939.00 | 61 939.00 | | 61 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 316.00 | 1 416 576.00 | 537 740.00 | 1 954 316.00 |
