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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 | 242 738.00 | 122 117.00 | 120 621.00 | 242 738.00 |
AN Land | 145 912.00 | 46 719.00 | 99 192.00 | 145 912.00 |
AP Buildings | 723 802.00 | 676 670.00 | 47 131.00 | 723 802.00 |
AR Technical installations, industrial equipment and tools | 1 029 176.00 | 835 257.00 | 193 919.00 | 1 029 176.00 |
AT Other tangible assets | 350 121.00 | 256 368.00 | 93 753.00 | 350 121.00 |
BD Other fixed assets | 4 310.00 | | 4 310.00 | 4 310.00 |
BH Other financial assets | 12 477.00 | | 12 477.00 | 12 477.00 |
BJ TOTAL (I) | 3 012 233.00 | 2 113 231.00 | 899 002.00 | 3 012 233.00 |
BL Raw materials, supplies | 65 660.00 | | 65 660.00 | 65 660.00 |
BN Goods in progress | 40 789.00 | | 40 789.00 | 40 789.00 |
BR Intermediate and finished products | 6 850.00 | | 6 850.00 | 6 850.00 |
BX Customers and related accounts | 171 084.00 | 8 203.00 | 162 880.00 | 171 084.00 |
BZ Other receivables | 228 876.00 | | 228 876.00 | 228 876.00 |
CF Cash and cash equivalents | 121 062.00 | | 121 062.00 | 121 062.00 |
CH Prepaid expenses | 51 303.00 | | 51 303.00 | 51 303.00 |
CJ TOTAL (II) | 685 625.00 | 8 203.00 | 677 421.00 | 685 625.00 |
CO Grand total (0 to V) | 3 697 859.00 | 2 121 435.00 | 1 576 423.00 | 3 697 859.00 |
CU Other investments | 16 732.00 | | 16 732.00 | 16 732.00 |
CX Development or Research and Development Expenses | 486 962.00 | 176 099.00 | 310 862.00 | 486 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 800.00 | 373 800.00 | | 373 800.00 |
DD Legal reserve (1) | 19 573.00 | 19 573.00 | | 19 573.00 |
DH Retained earnings | -140 075.00 | -160 407.00 | | -140 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 990.00 | 20 331.00 | | 19 990.00 |
DL TOTAL (I) | 273 288.00 | 253 298.00 | | 273 288.00 |
DU Loans and Debts from Credit Institutions (3) | 362 557.00 | 324 415.00 | | 362 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 996.00 | 228 107.00 | | 201 996.00 |
DW Advances and down payments received on current orders | 175 973.00 | 165 904.00 | | 175 973.00 |
DX Trade payables and related accounts | 183 223.00 | 149 027.00 | | 183 223.00 |
DY Tax and social security liabilities | 327 580.00 | 371 085.00 | | 327 580.00 |
DZ Fixed asset liabilities and related accounts | 5 578.00 | 5 578.00 | | 5 578.00 |
EB Prepaid income (2) | 46 230.00 | 60 841.00 | | 46 230.00 |
EC TOTAL (IV) | 1 303 137.00 | 1 304 955.00 | | 1 303 137.00 |
EE Grand total (I to V) | 1 576 424.00 | 1 558 253.00 | | 1 576 424.00 |
EG Accrued income and payables due within one year | 1 032 460.00 | 1 046 379.00 | | 1 032 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 638.00 | 136 256.00 | | 161 638.00 |
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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 | 906 825.00 | 43 221.00 | 950 046.00 | 906 825.00 |
FG Production sold - services | 2 168 824.00 | 42 570.00 | 2 211 394.00 | 2 168 824.00 |
FJ Net sales | 3 075 649.00 | 85 791.00 | 3 161 440.00 | 3 075 649.00 |
FM Inventory production | | | -10 955.00 | |
FN Capitalized production | | | 152 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 5 814.00 | |
FR Total operating income (I) | | | 3 309 154.00 | |
FU Purchases of raw materials and other supplies | | | 449 535.00 | |
FV Inventory change (raw materials and supplies) | | | 4 690.00 | |
FW Other purchases and external expenses | | | 893 369.00 | |
FX Taxes, duties, and similar payments | | | 72 474.00 | |
FY Salaries and Wages | | | 1 211 015.00 | |
FZ Social Security Contributions | | | 476 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 697.00 | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 3 433 963.00 | |
GG - OPERATING RESULT (I - II) | | | -124 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 4 910.00 | |
GU Total financial expenses (VI) | | | 4 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 759.00 | 824.00 | | 759.00 |
HB Exceptional income from capital transactions | 1 833.00 | 8 313.00 | | 1 833.00 |
HC Reversals of provisions and transfers of expenses | | 6 995.00 | | |
HD Total exceptional income (VII) | 1 833.00 | 15 308.00 | | 1 833.00 |
HE Exceptional expenses on management operations | 815.00 | 4 546.00 | | 815.00 |
HF Exceptional expenses on capital transactions | 1 062.00 | 582.00 | | 1 062.00 |
HH Total exceptional expenses (VIII) | 1 877.00 | 5 128.00 | | 1 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 10 180.00 | | -44.00 |
HK Income tax | -149 598.00 | | | -149 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 311 142.00 | 3 325 192.00 | | 3 311 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 291 153.00 | 3 304 861.00 | | 3 291 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 990.00 | 20 331.00 | | 19 990.00 |
HP References: Equipment leasing | 290 434.00 | 223 843.00 | | 290 434.00 |
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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 | 2 855 319.00 | | 213 897.00 | 2 855 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 461 623.00 | | 25 339.00 | 461 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 520.00 | |
I4 DECREASES Grand Total | | 56 982.00 | 3 012 234.00 | |
IN DECREASES Start-up, development, or research expenses | | | 486 962.00 | |
IO DECREASES Total including other intangible assets | | | 242 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 982.00 | 2 249 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 969.00 | | 85 769.00 | 156 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 203 412.00 | | 102 583.00 | 2 203 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 314.00 | | 206.00 | 33 314.00 |
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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 | 1 846 689.00 | 322 463.00 | 55 920.00 | 1 846 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 774.00 | 92 325.00 | | 83 774.00 |
PE DEPRECIATION Total including other intangible assets | 109 213.00 | 12 904.00 | | 109 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 653 701.00 | 217 235.00 | 55 920.00 | 1 653 701.00 |
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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 | 26 081.00 | 26 081.00 | | 26 081.00 |
8B Suppliers and Related Accounts | 183 223.00 | 183 223.00 | | 183 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 578.00 | 5 578.00 | | 5 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 915.00 | 175 915.00 | | 175 915.00 |
8L Deferred income | 46 230.00 | 46 230.00 | | 46 230.00 |
UT Other financial assets | 12 477.00 | | 12 477.00 | 12 477.00 |
UX Other trade receivables | 171 085.00 | 171 085.00 | | 171 085.00 |
VG Loans with a maturity of up to one year at origin | 161 638.00 | 161 638.00 | | 161 638.00 |
VH Loans with a maturity of more than one year at origin | 200 919.00 | 106 216.00 | 94 703.00 | 200 919.00 |
VJ Loans taken out during the year | 123 437.00 | | | 123 437.00 |
VP Miscellaneous | 228 876.00 | 228 876.00 | | 228 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 580.00 | 327 580.00 | | 327 580.00 |
VS Prepaid expenses | 51 304.00 | 51 304.00 | | 51 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 742.00 | 451 265.00 | 12 477.00 | 463 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 163.00 | 1 032 460.00 | 94 703.00 | 1 127 163.00 |
