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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 280.00 | | 174 280.00 | 174 280.00 |
AJ Other Intangible Assets | 42 010.00 | 14 582.00 | 27 428.00 | 42 010.00 |
AP Buildings | 52 927.00 | 25 405.00 | 27 522.00 | 52 927.00 |
AR Technical installations, industrial equipment and tools | 82 509.00 | 68 352.00 | 14 157.00 | 82 509.00 |
AT Other tangible assets | 568 918.00 | 391 363.00 | 177 555.00 | 568 918.00 |
BH Other financial assets | 1 057 426.00 | 187 465.00 | 869 961.00 | 1 057 426.00 |
BJ TOTAL (I) | 1 978 071.00 | 687 168.00 | 1 290 903.00 | 1 978 071.00 |
BX Customers and related accounts | 576 045.00 | 16 397.00 | 559 648.00 | 576 045.00 |
BZ Other receivables | 168 376.00 | | 168 376.00 | 168 376.00 |
CF Cash and cash equivalents | 301 855.00 | | 301 855.00 | 301 855.00 |
CH Prepaid expenses | 349 931.00 | | 349 931.00 | 349 931.00 |
CJ TOTAL (II) | 1 396 207.00 | 16 397.00 | 1 379 810.00 | 1 396 207.00 |
CN Currency translation adjustments (V) | 9 971.00 | | 9 971.00 | 9 971.00 |
CO Grand total (0 to V) | 3 384 249.00 | 703 565.00 | 2 680 684.00 | 3 384 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 121 325.00 | 121 325.00 | | 121 325.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 093 143.00 | -1 025 899.00 | | -1 093 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 885.00 | -67 245.00 | | 18 885.00 |
DL TOTAL (I) | -912 233.00 | -931 118.00 | | -912 233.00 |
DP Provisions for Risks | 9 971.00 | 12 534.00 | | 9 971.00 |
DQ Provisions for Expenses | 101 372.00 | 94 392.00 | | 101 372.00 |
DR TOTAL (IV) | 111 343.00 | 106 926.00 | | 111 343.00 |
DU Loans and Debts from Credit Institutions (3) | | 70.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 528 005.00 | 325 690.00 | | 528 005.00 |
DX Trade payables and related accounts | 428 003.00 | 620 509.00 | | 428 003.00 |
DY Tax and social security liabilities | 244 034.00 | 299 939.00 | | 244 034.00 |
EA Other liabilities | 1 444 927.00 | 1 253 040.00 | | 1 444 927.00 |
EB Prepaid income (2) | 833 080.00 | 937 861.00 | | 833 080.00 |
EC TOTAL (IV) | 3 478 049.00 | 3 437 108.00 | | 3 478 049.00 |
ED (V) | 3 525.00 | 9 313.00 | | 3 525.00 |
EE Grand total (I to V) | 2 680 684.00 | 2 622 229.00 | | 2 680 684.00 |
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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 | | | 5 525 885.00 | |
FJ Net sales | | | 5 525 885.00 | |
FO Operating subsidies | | | 25 690.00 | |
FQ Other income | | | 45 975.00 | |
FR Total operating income (I) | | | 5 597 550.00 | |
FW Other purchases and external expenses | | | 2 801 706.00 | |
FX Taxes, duties, and similar payments | | | 198 800.00 | |
FY Salaries and Wages | | | 1 385 797.00 | |
FZ Social Security Contributions | | | 545 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 575.00 | |
GE Other Expenses | | | 156 254.00 | |
GF Total Operating Expenses (II) | | | 5 172 579.00 | |
GG - OPERATING RESULT (I - II) | | | 424 971.00 | |
GP Total financial income (V) | | | 100 249.00 | |
GU Total financial expenses (VI) | | | 133 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200 353.00 | 136 004.00 | | 200 353.00 |
HH Total exceptional expenses (VIII) | 573 273.00 | 508 084.00 | | 573 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372 919.00 | -372 080.00 | | -372 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 898 152.00 | 5 468 759.00 | | 5 898 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 879 267.00 | 5 536 004.00 | | 5 879 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 885.00 | -67 245.00 | | 18 885.00 |
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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 | 431 655.00 | 68 048.00 | | 431 655.00 |
PE DEPRECIATION Total including other intangible assets | 8 232.00 | 6 350.00 | | 8 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 424.00 | 61 698.00 | | 423 424.00 |
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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 | 106 926.00 | 16 951.00 | 12 534.00 | 106 926.00 |
7C Grand total | 106 926.00 | 16 951.00 | 12 534.00 | 106 926.00 |
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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
8B Suppliers and Related Accounts | 428 003.00 | 428 003.00 | | 428 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 970 993.00 | 1 040 803.00 | 426 313.00 | 1 970 993.00 |
8L Deferred income | 833 080.00 | 833 080.00 | | 833 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 034.00 | 244 034.00 | | 244 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 151 778.00 | 1 604 866.00 | 546 913.00 | 2 151 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 478 050.00 | 2 547 860.00 | 426 313.00 | 3 478 050.00 |
