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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 | 2 474 294.00 | 883 793.00 | 1 590 500.00 | 2 474 294.00 |
AH Goodwill | 180 000.00 | 109 919.00 | 70 080.00 | 180 000.00 |
AN Land | 25 017.00 | 22 095.00 | 2 922.00 | 25 017.00 |
AR Technical installations, industrial equipment and tools | 2 401 263.00 | 2 140 254.00 | 261 009.00 | 2 401 263.00 |
AT Other tangible assets | 4 943 327.00 | 2 825 564.00 | 2 117 763.00 | 4 943 327.00 |
AV Fixed assets in progress | 155 000.00 | 155 000.00 | | 155 000.00 |
BH Other financial assets | 254 578.00 | | 254 578.00 | 254 578.00 |
BJ TOTAL (I) | 17 790 340.00 | 10 088 354.00 | 7 701 985.00 | 17 790 340.00 |
BL Raw materials, supplies | 4 168 321.00 | 91 540.00 | 4 076 781.00 | 4 168 321.00 |
BR Intermediate and finished products | 2 434 928.00 | 340 660.00 | 2 094 268.00 | 2 434 928.00 |
BX Customers and related accounts | 3 715 865.00 | 733 883.00 | 2 981 981.00 | 3 715 865.00 |
BZ Other receivables | 1 714 325.00 | 332 693.00 | 1 381 631.00 | 1 714 325.00 |
CF Cash and cash equivalents | 2 294 432.00 | | 2 294 432.00 | 2 294 432.00 |
CH Prepaid expenses | 341 775.00 | | 341 775.00 | 341 775.00 |
CJ TOTAL (II) | 14 669 648.00 | 1 498 777.00 | 13 170 870.00 | 14 669 648.00 |
CO Grand total (0 to V) | 32 459 988.00 | 11 587 132.00 | 20 872 856.00 | 32 459 988.00 |
CU Other investments | 2 824 753.00 | 667 869.00 | 2 156 884.00 | 2 824 753.00 |
CX Development or Research and Development Expenses | 4 532 105.00 | 3 283 858.00 | 1 248 247.00 | 4 532 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 919 954.00 | | | 1 919 954.00 |
DB Share, merger, contribution premiums, etc. | 682 051.00 | | | 682 051.00 |
DD Legal reserve (1) | 120 200.00 | | | 120 200.00 |
DH Retained earnings | 1 813 177.00 | | | 1 813 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 496.00 | | | 684 496.00 |
DL TOTAL (I) | 5 219 879.00 | | | 5 219 879.00 |
DP Provisions for Risks | 658 392.00 | | | 658 392.00 |
DR TOTAL (IV) | 658 392.00 | | | 658 392.00 |
DU Loans and Debts from Credit Institutions (3) | 8 139 683.00 | | | 8 139 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230 943.00 | | | 1 230 943.00 |
DX Trade payables and related accounts | 3 254 031.00 | | | 3 254 031.00 |
DY Tax and social security liabilities | 1 579 854.00 | | | 1 579 854.00 |
EA Other liabilities | 455 386.00 | | | 455 386.00 |
EB Prepaid income (2) | 334 684.00 | | | 334 684.00 |
EC TOTAL (IV) | 14 994 584.00 | | | 14 994 584.00 |
EE Grand total (I to V) | 20 872 856.00 | | | 20 872 856.00 |
EG Accrued income and payables due within one year | 11 579 147.00 | | | 11 579 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 546 761.00 | | | 3 546 761.00 |
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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 | 5 678 011.00 | 15 190 874.00 | 20 868 886.00 | 5 678 011.00 |
FG Production sold - services | 4 746 493.00 | 3 938 909.00 | 8 685 402.00 | 4 746 493.00 |
FJ Net sales | 10 424 505.00 | 19 129 784.00 | 29 554 289.00 | 10 424 505.00 |
FM Inventory production | | | -449 170.00 | |
FN Capitalized production | | | 817 572.00 | |
FO Operating subsidies | | | 20 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 644.00 | |
FQ Other income | | | 33 117.00 | |
FR Total operating income (I) | | | 30 410 325.00 | |
FU Purchases of raw materials and other supplies | | | 4 474 924.00 | |
FV Inventory change (raw materials and supplies) | | | -331 284.00 | |
FW Other purchases and external expenses | | | 12 893 740.00 | |
FX Taxes, duties, and similar payments | | | 688 672.00 | |
FY Salaries and Wages | | | 7 127 498.00 | |
FZ Social Security Contributions | | | 2 922 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 852 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344 401.00 | |
GE Other Expenses | | | 323 714.00 | |
GF Total Operating Expenses (II) | | | 30 297 349.00 | |
GG - OPERATING RESULT (I - II) | | | 112 975.00 | |
GL Other interest and similar income | | | 856.00 | |
GN Positive exchange differences | | | 18 906.00 | |
GP Total financial income (V) | | | 19 763.00 | |
GR Interest and similar expenses | | | 387 135.00 | |
GS Negative differences of foreign exchange | | | 30 063.00 | |
GU Total financial expenses (VI) | | | 417 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 419 434.00 | | | 419 434.00 |
A4 Equity method investments | 313 840.00 | | | 313 840.00 |
HA Exceptional income from management transactions | 322 205.00 | | | 322 205.00 |
HB Exceptional income from capital transactions | 2 441 800.00 | | | 2 441 800.00 |
HC Reversals of provisions and transfers of expenses | 190 250.00 | | | 190 250.00 |
HD Total exceptional income (VII) | 2 954 255.00 | | | 2 954 255.00 |
HE Exceptional expenses on management operations | 204 041.00 | | | 204 041.00 |
HF Exceptional expenses on capital transactions | 1 325 899.00 | | | 1 325 899.00 |
HG Exceptional depreciation and provisions | 747 679.00 | | | 747 679.00 |
HH Total exceptional expenses (VIII) | 2 277 620.00 | | | 2 277 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 676 635.00 | | | 676 635.00 |
HK Income tax | -292 321.00 | | | -292 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 384 344.00 | | | 33 384 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 699 848.00 | | | 32 699 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 496.00 | | | 684 496.00 |
HQ References: Real Estate Leasing | 892 171.00 | | | 892 171.00 |
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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 | 18 663 386.00 | | 3 504 681.00 | 18 663 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 685 159.00 | | 1 124 888.00 | 3 685 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 132.00 | 3 079 331.00 | |
I4 DECREASES Grand Total | | 4 105 285.00 | 18 062 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 810 047.00 | |
IO DECREASES Total including other intangible assets | | | 2 648 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 087 154.00 | 7 524 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 207 423.00 | | 441 372.00 | 2 207 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 090 617.00 | | 521 145.00 | 11 090 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680 187.00 | | 1 417 276.00 | 1 680 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 170 000.00 | 638 392.00 | 150 000.00 | 170 000.00 |
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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 | 420 485.00 | 420 485.00 | | 420 485.00 |
8B Suppliers and Related Accounts | 3 286 900.00 | 3 286 900.00 | | 3 286 900.00 |
8C Staff and Related Accounts | 761 341.00 | 761 341.00 | | 761 341.00 |
8D Social Security and Other Social Organizations | 537 785.00 | 537 785.00 | | 537 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 387.00 | 455 387.00 | | 455 387.00 |
8L Deferred income | 334 685.00 | 334 685.00 | | 334 685.00 |
UT Other financial assets | 254 578.00 | | 254 578.00 | 254 578.00 |
UX Other trade receivables | 2 810 269.00 | 2 810 269.00 | | 2 810 269.00 |
UY Staff and related accounts | 22 135.00 | 22 135.00 | | 22 135.00 |
UZ Social Security, other social security organizations | 11 832.00 | 11 832.00 | | 11 832.00 |
VA Doubtful or disputed receivables | 905 597.00 | 905 597.00 | | 905 597.00 |
VB VAT | 310 769.00 | 310 769.00 | | 310 769.00 |
VC Group and associates | 41 150.00 | 41 150.00 | | 41 150.00 |
VG Loans with a maturity of up to one year at origin | 3 546 762.00 | 3 546 762.00 | | 3 546 762.00 |
VH Loans with a maturity of more than one year at origin | 4 592 921.00 | 1 177 484.00 | 3 367 415.00 | 4 592 921.00 |
VI Group and Associates | 810 459.00 | 810 459.00 | | 810 459.00 |
VJ Loans taken out during the year | 1 865 812.00 | | | 1 865 812.00 |
VK Loans repaid during the year | 2 065 941.00 | | | 2 065 941.00 |
VM Income taxes | 669 340.00 | 669 340.00 | | 669 340.00 |
VP Miscellaneous | 106 493.00 | 106 493.00 | | 106 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 145.00 | 100 145.00 | | 100 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 519.00 | 466 519.00 | | 466 519.00 |
VS Prepaid expenses | 336 775.00 | 336 775.00 | | 336 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 935 457.00 | 5 680 879.00 | 254 579.00 | 5 935 457.00 |
VW VAT | 181 760.00 | 181 760.00 | | 181 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 028 628.00 | 11 613 191.00 | 3 367 415.00 | 15 028 628.00 |
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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 | 119.00 | | | 119.00 |
