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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 | 577 042.00 | 392 926.00 | 184 117.00 | 577 042.00 |
AN Land | 11 740.00 | 7 525.00 | 4 215.00 | 11 740.00 |
AR Technical installations, industrial equipment and tools | 644 364.00 | 526 846.00 | 117 518.00 | 644 364.00 |
AT Other tangible assets | 653 712.00 | 348 584.00 | 305 129.00 | 653 712.00 |
AV Fixed assets in progress | 68 740.00 | 68 740.00 | | 68 740.00 |
BH Other financial assets | 139 852.00 | | 139 852.00 | 139 852.00 |
BJ TOTAL (I) | 3 103 717.00 | 2 029 344.00 | 1 074 373.00 | 3 103 717.00 |
BR Intermediate and finished products | 3 046 366.00 | 12 157.00 | 3 034 209.00 | 3 046 366.00 |
BX Customers and related accounts | 2 802 890.00 | 180 534.00 | 2 622 356.00 | 2 802 890.00 |
BZ Other receivables | 1 235 906.00 | 342 130.00 | 893 776.00 | 1 235 906.00 |
CD Marketable securities | 4 096 267.00 | | 4 096 267.00 | 4 096 267.00 |
CF Cash and cash equivalents | 185 137.00 | | 185 137.00 | 185 137.00 |
CH Prepaid expenses | 164 731.00 | | 164 731.00 | 164 731.00 |
CJ TOTAL (II) | 11 531 297.00 | 534 822.00 | 10 996 475.00 | 11 531 297.00 |
CO Grand total (0 to V) | 14 665 014.00 | 2 564 166.00 | 12 100 848.00 | 14 665 014.00 |
CP Shares due in less than one year | 56.00 | | | 56.00 |
CU Other investments | 236 480.00 | 1.00 | 236 479.00 | 236 480.00 |
CW Deferred expenses or loan issuance costs | 30 000.00 | | 30 000.00 | 30 000.00 |
CX Development or Research and Development Expenses | 771 786.00 | 684 722.00 | 87 064.00 | 771 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 000 000.00 | | 1 300 000.00 |
DB Share, merger, contribution premiums, etc. | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 800 592.00 | 1 863 058.00 | | 1 800 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 630.00 | 577 534.00 | | 528 630.00 |
DL TOTAL (I) | 4 479 222.00 | 3 540 592.00 | | 4 479 222.00 |
DN Conditional advances | 113 362.00 | 133 298.00 | | 113 362.00 |
DO TOTAL (II) | 113 362.00 | 133 298.00 | | 113 362.00 |
DU Loans and Debts from Credit Institutions (3) | 3 641 848.00 | 1 008 977.00 | | 3 641 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 267 850.00 | | |
DX Trade payables and related accounts | 2 471 140.00 | 1 773 449.00 | | 2 471 140.00 |
DY Tax and social security liabilities | 1 092 465.00 | 357 982.00 | | 1 092 465.00 |
EA Other liabilities | 7 368.00 | 55 982.00 | | 7 368.00 |
EB Prepaid income (2) | 295 443.00 | | | 295 443.00 |
EC TOTAL (IV) | 7 508 264.00 | 3 464 240.00 | | 7 508 264.00 |
EE Grand total (I to V) | 12 100 848.00 | 7 138 131.00 | | 12 100 848.00 |
EG Accrued income and payables due within one year | 4 292 324.00 | 3 464 240.00 | | 4 292 324.00 |
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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 | 2 397 011.00 | 72 667.00 | 2 469 678.00 | 2 397 011.00 |
FD Production sold - goods | 8 586 755.00 | 1 142 365.00 | 9 729 120.00 | 8 586 755.00 |
FG Production sold - services | 241 667.00 | 15 844.00 | 257 511.00 | 241 667.00 |
FJ Net sales | 11 225 433.00 | 1 230 876.00 | 12 456 309.00 | 11 225 433.00 |
FO Operating subsidies | | | -7 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 211.00 | |
FQ Other income | | | 10 723.00 | |
FR Total operating income (I) | | | 12 498 806.00 | |
FS Purchases of goods (including customs duties) | | | 1 234 154.00 | |
FU Purchases of raw materials and other supplies | | | 920 876.00 | |
FV Inventory change (raw materials and supplies) | | | -866 986.00 | |
FW Other purchases and external expenses | | | 7 388 471.00 | |
FX Taxes, duties, and similar payments | | | 100 795.00 | |
FY Salaries and Wages | | | 1 965 130.00 | |
FZ Social Security Contributions | | | 852 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 972.00 | |
GB Operating Expenses - Provisions | | | 88 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 534 822.00 | |
GE Other Expenses | | | 75 015.00 | |
GF Total Operating Expenses (II) | | | 12 486 050.00 | |
GG - OPERATING RESULT (I - II) | | | 12 756.00 | |
GL Other interest and similar income | | | 11 016.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 26 222.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 473.00 | | |
HD Total exceptional income (VII) | | 12 473.00 | | |
HE Exceptional expenses on management operations | 35.00 | 8 490.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 8 490.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 3 984.00 | | -35.00 |
HJ Employee participation in company results | | 17 652.00 | | |
HK Income tax | -531 116.00 | -424 218.00 | | -531 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 509 822.00 | 9 361 346.00 | | 12 509 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 981 193.00 | 8 783 812.00 | | 11 981 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 630.00 | 577 534.00 | | 528 630.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 749 656.00 | | 22 130.00 | 749 656.00 |
IN DECREASES Start-up, development, or research expenses | 653 601.00 | 31 121.00 | | 653 601.00 |
IO DECREASES Total including other intangible assets | 348 511.00 | 44 415.00 | | 348 511.00 |
IY DECREASES Total Tangible Fixed Assets | 746 190.00 | 117 436.00 | | 746 190.00 |
KD ACQUISITIONS Total including other intangible assets | 560 842.00 | | 16 200.00 | 560 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 631.00 | | 252 702.00 | 123 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 771 786.00 | |
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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 | 1 748 302.00 | 192 972.00 | | 1 748 302.00 |
CY DEPRECIATION Start-up, development, or research expenses | 653 601.00 | 31 121.00 | | 653 601.00 |
PE DEPRECIATION Total including other intangible assets | 348 511.00 | 44 415.00 | | 348 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 190.00 | 117 436.00 | | 746 190.00 |
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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 | 2 471 140.00 | 2 471 140.00 | | 2 471 140.00 |
8C Staff and Related Accounts | 177 540.00 | 177 540.00 | | 177 540.00 |
8D Social Security and Other Social Organizations | 195 812.00 | 195 812.00 | | 195 812.00 |
8E Income Taxes | 3 928.00 | 3 928.00 | | 3 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 368.00 | 7 368.00 | | 7 368.00 |
8L Deferred income | 295 443.00 | 295 443.00 | | 295 443.00 |
UT Other financial assets | 139 852.00 | | 139 852.00 | 139 852.00 |
UX Other trade receivables | 2 802 890.00 | 2 802 890.00 | | 2 802 890.00 |
UY Staff and related accounts | 2 021.00 | 2 021.00 | | 2 021.00 |
VB VAT | 97 575.00 | 97 575.00 | | 97 575.00 |
VC Group and associates | 595 662.00 | 595 662.00 | | 595 662.00 |
VG Loans with a maturity of up to one year at origin | 57 690.00 | 57 690.00 | | 57 690.00 |
VH Loans with a maturity of more than one year at origin | 3 584 158.00 | 368 218.00 | 2 646 687.00 | 3 584 158.00 |
VI Group and Associates | 640 000.00 | 640 000.00 | | 640 000.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 349 022.00 | | | 349 022.00 |
VP Miscellaneous | 535 044.00 | 535 044.00 | | 535 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 535.00 | 74 535.00 | | 74 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 604.00 | 5 604.00 | | 5 604.00 |
VS Prepaid expenses | 164 731.00 | 164 731.00 | | 164 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 343 379.00 | 4 203 527.00 | 139 852.00 | 4 343 379.00 |
VW VAT | 649.00 | 649.00 | | 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 508 264.00 | 4 292 324.00 | 2 646 687.00 | 7 508 264.00 |
