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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 | 9 117.00 | 9 117.00 | | 9 117.00 |
AF Concessions, Patents and Similar Rights | 58 939.00 | 45 284.00 | 13 655.00 | 58 939.00 |
AH Goodwill | 17 622.00 | 10 000.00 | 7 622.00 | 17 622.00 |
AN Land | 1 782.00 | | 1 782.00 | 1 782.00 |
AP Buildings | 1 903 653.00 | 99 369.00 | 1 804 283.00 | 1 903 653.00 |
AR Technical installations, industrial equipment and tools | 3 244 110.00 | 1 798 649.00 | 1 445 460.00 | 3 244 110.00 |
AT Other tangible assets | 507 494.00 | 137 158.00 | 370 335.00 | 507 494.00 |
AV Fixed assets in progress | 891 346.00 | | 891 346.00 | 891 346.00 |
BH Other financial assets | 5 232.00 | | 5 232.00 | 5 232.00 |
BJ TOTAL (I) | 8 650 270.00 | 4 110 550.00 | 4 539 720.00 | 8 650 270.00 |
BL Raw materials, supplies | 1 264 903.00 | 665.00 | 1 264 238.00 | 1 264 903.00 |
BN Goods in progress | 442 697.00 | | 442 697.00 | 442 697.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 6 281.00 | | 6 281.00 | 6 281.00 |
BX Customers and related accounts | 2 047 240.00 | 65 311.00 | 1 981 928.00 | 2 047 240.00 |
BZ Other receivables | 7 061 675.00 | | 7 061 675.00 | 7 061 675.00 |
CF Cash and cash equivalents | 4 141 603.00 | | 4 141 603.00 | 4 141 603.00 |
CH Prepaid expenses | 70 733.00 | | 70 733.00 | 70 733.00 |
CJ TOTAL (II) | 15 035 136.00 | 65 976.00 | 14 969 159.00 | 15 035 136.00 |
CO Grand total (0 to V) | 23 685 406.00 | 4 176 526.00 | 19 508 880.00 | 23 685 406.00 |
CX Development or Research and Development Expenses | 2 010 972.00 | 2 010 970.00 | 1.00 | 2 010 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 260.00 | 110 000.00 | | 111 260.00 |
DB Share, merger, contribution premiums, etc. | 130 043.00 | | | 130 043.00 |
DH Retained earnings | -13 640 682.00 | -15 445 586.00 | | -13 640 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321 093.00 | 1 804 904.00 | | 1 321 093.00 |
DJ Investment subsidies | 20 515.00 | 32 852.00 | | 20 515.00 |
DL TOTAL (I) | -12 057 770.00 | -13 497 830.00 | | -12 057 770.00 |
DP Provisions for Risks | 239 133.00 | 127 719.00 | | 239 133.00 |
DQ Provisions for Expenses | 159 809.00 | 62 934.00 | | 159 809.00 |
DR TOTAL (IV) | 398 942.00 | 190 653.00 | | 398 942.00 |
DS Convertible Bond Issues | 3 798.00 | | | 3 798.00 |
DU Loans and Debts from Credit Institutions (3) | 4 166 042.00 | 2 466 034.00 | | 4 166 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 147 459.00 | | |
DW Advances and down payments received on current orders | 107 991.00 | 73 930.00 | | 107 991.00 |
DX Trade payables and related accounts | 4 472 630.00 | 5 457 560.00 | | 4 472 630.00 |
DY Tax and social security liabilities | 651 312.00 | 458 524.00 | | 651 312.00 |
DZ Fixed asset liabilities and related accounts | 97 786.00 | 344 429.00 | | 97 786.00 |
EA Other liabilities | 21 578 011.00 | 276 584.00 | | 21 578 011.00 |
EB Prepaid income (2) | 90 134.00 | 119 845.00 | | 90 134.00 |
EC TOTAL (IV) | 31 167 708.00 | 29 344 368.00 | | 31 167 708.00 |
EE Grand total (I to V) | 19 508 880.00 | 16 037 191.00 | | 19 508 880.00 |
EG Accrued income and payables due within one year | 31 059 717.00 | 6 487 214.00 | | 31 059 717.00 |
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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 | 18 615 111.00 | | 18 615 111.00 | 18 615 111.00 |
FG Production sold - services | 1 803 559.00 | | 1 803 559.00 | 1 803 559.00 |
FJ Net sales | 20 418 670.00 | | 20 418 670.00 | 20 418 670.00 |
FM Inventory production | | | 68 126.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 51 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 510.00 | |
FQ Other income | | | 2 006 721.00 | |
FR Total operating income (I) | | | 22 787 708.00 | |
FU Purchases of raw materials and other supplies | | | 11 269 506.00 | |
FV Inventory change (raw materials and supplies) | | | 41 838.00 | |
FW Other purchases and external expenses | | | 5 521 553.00 | |
FX Taxes, duties, and similar payments | | | 221 371.00 | |
FY Salaries and Wages | | | 1 861 651.00 | |
FZ Social Security Contributions | | | 564 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 410 222.00 | |
GE Other Expenses | | | 792 978.00 | |
GF Total Operating Expenses (II) | | | 21 061 188.00 | |
GG - OPERATING RESULT (I - II) | | | 1 726 520.00 | |
GL Other interest and similar income | | | 75 508.00 | |
GP Total financial income (V) | | | 75 508.00 | |
GR Interest and similar expenses | | | 305 022.00 | |
GU Total financial expenses (VI) | | | 305 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 497 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 063.00 | | |
HA Exceptional income from management transactions | 164 778.00 | 17 465.00 | | 164 778.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 167 778.00 | 17 465.00 | | 167 778.00 |
HE Exceptional expenses on management operations | 7 197.00 | 9 124.00 | | 7 197.00 |
HF Exceptional expenses on capital transactions | 8 067.00 | | | 8 067.00 |
HH Total exceptional expenses (VIII) | 15 264.00 | 9 124.00 | | 15 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 513.00 | 8 341.00 | | 152 513.00 |
HJ Employee participation in company results | 93 912.00 | 24 852.00 | | 93 912.00 |
HK Income tax | 234 515.00 | 125 098.00 | | 234 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 030 995.00 | 21 219 600.00 | | 23 030 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 709 902.00 | 19 414 695.00 | | 21 709 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 321 093.00 | 1 804 904.00 | | 1 321 093.00 |
HQ References: Real Estate Leasing | | 34 377.00 | | |
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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 | 6 997 729.00 | | 3 187 910.00 | 6 997 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 020 091.00 | | | 2 020 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 232.00 | |
I4 DECREASES Grand Total | | 1 535 368.00 | 8 650 271.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 020 091.00 | |
IO DECREASES Total including other intangible assets | | 7 994.00 | 76 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 527 374.00 | 6 548 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 939.00 | | 15 617.00 | 68 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 905 794.00 | | 3 169 966.00 | 4 905 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 905.00 | | 2 327.00 | 2 905.00 |
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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 | 2 169 997.00 | 839 689.00 | 114 200.00 | 2 169 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 815 024.00 | | | 815 024.00 |
PE DEPRECIATION Total including other intangible assets | 45 284.00 | 7 994.00 | 7 994.00 | 45 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 309 689.00 | 831 695.00 | 106 206.00 | 1 309 689.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 190 654.00 | 420 700.00 | 212 411.00 | 190 654.00 |
6A on fixed assets – intangible | 1 215 065.00 | | | 1 215 065.00 |
6N Inventories and work in progress | 28 523.00 | 1 077.00 | 28 935.00 | 28 523.00 |
6T Receivables | 40 047.00 | 25 541.00 | 277.00 | 40 047.00 |
7B Total provisions for depreciation | 1 283 635.00 | 26 618.00 | 29 212.00 | 1 283 635.00 |
7C Grand total | 1 474 289.00 | 447 319.00 | 241 624.00 | 1 474 289.00 |
UE of which provisions and reversals: - Operating | | 410 223.00 | 231 146.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 799.00 | 3 799.00 | | 3 799.00 |
8B Suppliers and Related Accounts | 4 472 630.00 | 4 472 630.00 | | 4 472 630.00 |
8C Staff and Related Accounts | 377 203.00 | 377 203.00 | | 377 203.00 |
8D Social Security and Other Social Organizations | 193 721.00 | 193 721.00 | | 193 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 786.00 | 97 786.00 | | 97 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 119.00 | 223 119.00 | | 223 119.00 |
8L Deferred income | 90 135.00 | 90 135.00 | | 90 135.00 |
UT Other financial assets | 5 232.00 | 5 232.00 | | 5 232.00 |
UX Other trade receivables | 1 969 023.00 | 1 969 023.00 | | 1 969 023.00 |
UZ Social Security, other social security organizations | 1 322.00 | 1 322.00 | | 1 322.00 |
VA Doubtful or disputed receivables | 78 217.00 | 78 217.00 | | 78 217.00 |
VB VAT | 727 341.00 | 727 341.00 | | 727 341.00 |
VC Group and associates | 5 932 334.00 | 5 932 334.00 | | 5 932 334.00 |
VG Loans with a maturity of up to one year at origin | 6 097.00 | 6 097.00 | | 6 097.00 |
VH Loans with a maturity of more than one year at origin | 4 159 946.00 | 550 293.00 | 2 163 314.00 | 4 159 946.00 |
VI Group and Associates | 21 354 892.00 | 21 354 892.00 | | 21 354 892.00 |
VJ Loans taken out during the year | 1 798 653.00 | | | 1 798 653.00 |
VK Loans repaid during the year | 99 955.00 | | | 99 955.00 |
VP Miscellaneous | 253 000.00 | 253 000.00 | | 253 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 563.00 | 4 563.00 | | 4 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 680.00 | 147 680.00 | | 147 680.00 |
VS Prepaid expenses | 70 734.00 | 70 734.00 | | 70 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 184 882.00 | 9 184 882.00 | | 9 184 882.00 |
VW VAT | 75 825.00 | 75 825.00 | | 75 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 059 717.00 | 27 450 064.00 | 2 163 314.00 | 31 059 717.00 |
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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 | 81.00 | | | 81.00 |
