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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 | 422 707.00 | 375 937.00 | 46 770.00 | 422 707.00 |
AH Goodwill | 802 721.00 | 802 721.00 | | 802 721.00 |
AN Land | 259 644.00 | 50 944.00 | 208 700.00 | 259 644.00 |
AP Buildings | 6 254 499.00 | 6 111 575.00 | 142 924.00 | 6 254 499.00 |
AR Technical installations, industrial equipment and tools | 26 002 932.00 | 25 007 971.00 | 994 960.00 | 26 002 932.00 |
AT Other tangible assets | 2 879 116.00 | 2 774 746.00 | 104 370.00 | 2 879 116.00 |
AV Fixed assets in progress | 217 040.00 | 60 000.00 | 157 040.00 | 217 040.00 |
BF Loans | 40 991.00 | | 40 991.00 | 40 991.00 |
BH Other financial assets | 28 440.00 | | 28 440.00 | 28 440.00 |
BJ TOTAL (I) | 37 313 206.00 | 35 589 008.00 | 1 724 198.00 | 37 313 206.00 |
BL Raw materials, supplies | 1 913 566.00 | 667 355.00 | 1 246 210.00 | 1 913 566.00 |
BN Goods in progress | 14 565.00 | | 14 565.00 | 14 565.00 |
BV Advances and down payments on orders | 41 483.00 | | 41 483.00 | 41 483.00 |
BX Customers and related accounts | 2 649 010.00 | 123 550.00 | 2 525 459.00 | 2 649 010.00 |
BZ Other receivables | 3 226 921.00 | | 3 226 921.00 | 3 226 921.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 469 674.00 | | 469 674.00 | 469 674.00 |
CH Prepaid expenses | 136 578.00 | | 136 578.00 | 136 578.00 |
CJ TOTAL (II) | 8 791 800.00 | 790 906.00 | 8 000 894.00 | 8 791 800.00 |
CN Currency translation adjustments (V) | 7.00 | | 7.00 | 7.00 |
CO Grand total (0 to V) | 46 105 015.00 | 36 379 914.00 | 9 725 100.00 | 46 105 015.00 |
CX Development or Research and Development Expenses | 405 111.00 | 405 111.00 | | 405 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DD Legal reserve (1) | 268 458.00 | 234 809.00 | | 268 458.00 |
DG Other reserves | 85 623.00 | | | 85 623.00 |
DH Retained earnings | | -553 714.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 996 793.00 | 672 986.00 | | -1 996 793.00 |
DL TOTAL (I) | 2 557 288.00 | 4 554 082.00 | | 2 557 288.00 |
DP Provisions for Risks | 459 519.00 | 1 732 075.00 | | 459 519.00 |
DR TOTAL (IV) | 459 519.00 | 1 732 075.00 | | 459 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 411 310.00 | 1 663.00 | | 1 411 310.00 |
DW Advances and down payments received on current orders | 26 101.00 | 2 123 634.00 | | 26 101.00 |
DX Trade payables and related accounts | 3 004 057.00 | 1 818 708.00 | | 3 004 057.00 |
DY Tax and social security liabilities | 1 966 560.00 | 1 163 572.00 | | 1 966 560.00 |
EA Other liabilities | 300 150.00 | | | 300 150.00 |
EB Prepaid income (2) | | 118 769.00 | | |
EC TOTAL (IV) | 6 708 179.00 | 5 226 346.00 | | 6 708 179.00 |
ED (V) | 112.00 | 78.00 | | 112.00 |
EE Grand total (I to V) | 9 725 100.00 | 11 512 582.00 | | 9 725 100.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 1 956 966.00 | 12 187 462.00 | 14 144 429.00 | 1 956 966.00 |
FJ Net sales | 1 957 966.00 | 12 187 462.00 | 14 145 429.00 | 1 957 966.00 |
FM Inventory production | | | -603 767.00 | |
FO Operating subsidies | | | 16 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 186 932.00 | |
FQ Other income | | | 5 759.00 | |
FR Total operating income (I) | | | 15 750 403.00 | |
FT Inventory change (goods) | | | 56 174.00 | |
FU Purchases of raw materials and other supplies | | | 3 427 039.00 | |
FV Inventory change (raw materials and supplies) | | | 63 025.00 | |
FW Other purchases and external expenses | | | 7 005 111.00 | |
FX Taxes, duties, and similar payments | | | 288 247.00 | |
FY Salaries and Wages | | | 3 701 877.00 | |
FZ Social Security Contributions | | | 1 615 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761 220.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 668 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 58 555.00 | |
GF Total Operating Expenses (II) | | | 17 645 070.00 | |
GG - OPERATING RESULT (I - II) | | | -1 894 666.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GN Positive exchange differences | | | 354.00 | |
GO Net income from sales of marketable securities | | | 295.00 | |
GP Total financial income (V) | | | 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GR Interest and similar expenses | | | 46 274.00 | |
GS Negative differences of foreign exchange | | | 4 764.00 | |
GU Total financial expenses (VI) | | | 51 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 945 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 300.00 | | |
HC Reversals of provisions and transfers of expenses | 18 912.00 | 34 541.00 | | 18 912.00 |
HD Total exceptional income (VII) | 18 912.00 | 58 841.00 | | 18 912.00 |
HE Exceptional expenses on management operations | 96 878.00 | 45.00 | | 96 878.00 |
HF Exceptional expenses on capital transactions | | 11 274.00 | | |
HG Exceptional depreciation and provisions | 18 912.00 | 34 541.00 | | 18 912.00 |
HH Total exceptional expenses (VIII) | 115 790.00 | 45 860.00 | | 115 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 878.00 | 12 980.00 | | -96 878.00 |
HK Income tax | -45 132.00 | -76 870.00 | | -45 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 769 981.00 | 17 435 746.00 | | 15 769 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 766 775.00 | 16 762 759.00 | | 17 766 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 996 793.00 | 672 986.00 | | -1 996 793.00 |
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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 | 36 334 399.00 | | 981 075.00 | 36 334 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 405 111.00 | | | 405 111.00 |
I3 DECREASES Total Financial Fixed Assets | 2 268.00 | | 69 431.00 | 2 268.00 |
I4 DECREASES Grand Total | 2 268.00 | | 37 313 206.00 | 2 268.00 |
IN DECREASES Start-up, development, or research expenses | | | 405 111.00 | |
IO DECREASES Total including other intangible assets | | | 1 225 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 613 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176 299.00 | | 49 130.00 | 1 176 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 695 792.00 | | 917 441.00 | 34 695 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 195.00 | | 14 504.00 | 57 195.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20.00 | | | 20.00 |
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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 | 34 744 775.00 | 780 133.00 | | 34 744 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 405 111.00 | | | 405 111.00 |
PE DEPRECIATION Total including other intangible assets | 1 155 179.00 | 23 478.00 | | 1 155 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 184 484.00 | 756 654.00 | | 33 184 484.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 732 075.00 | 7.00 | 1 272 562.00 | 1 732 075.00 |
6E on fixed assets – tangible | 83 011.00 | | 18 912.00 | 83 011.00 |
6N Inventories and work in progress | 677 301.00 | 667 355.00 | 677 301.00 | 677 301.00 |
6T Receivables | 122 800.00 | 750.00 | | 122 800.00 |
7B Total provisions for depreciation | 883 113.00 | 668 105.00 | 696 213.00 | 883 113.00 |
7C Grand total | 2 615 188.00 | 668 113.00 | 1 968 776.00 | 2 615 188.00 |
UE of which provisions and reversals: - Operating | | 668 105.00 | 533 630.00 | |
UG - Financial | | 7.00 | 15.00 | |
UJ - Exceptional | | | 18 912.00 | |
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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 | 3 004 057.00 | 3 004 057.00 | | 3 004 057.00 |
8C Staff and Related Accounts | 523 265.00 | 523 265.00 | | 523 265.00 |
8D Social Security and Other Social Organizations | 1 236 427.00 | 1 236 427.00 | | 1 236 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 150.00 | 300 150.00 | | 300 150.00 |
UP Loans | 40 991.00 | | 40 991.00 | 40 991.00 |
UT Other financial assets | 28 440.00 | 28 440.00 | | 28 440.00 |
UX Other trade receivables | 2 525 459.00 | 2 525 459.00 | | 2 525 459.00 |
UY Staff and related accounts | 52 016.00 | 52 016.00 | | 52 016.00 |
UZ Social Security, other social security organizations | 484.00 | 484.00 | | 484.00 |
VA Doubtful or disputed receivables | 123 550.00 | 123 550.00 | | 123 550.00 |
VB VAT | 768 246.00 | 768 246.00 | | 768 246.00 |
VG Loans with a maturity of up to one year at origin | 1 202 310.00 | 1 202 310.00 | | 1 202 310.00 |
VH Loans with a maturity of more than one year at origin | 209 000.00 | 13 934.00 | 55 733.00 | 209 000.00 |
VJ Loans taken out during the year | 209 000.00 | | | 209 000.00 |
VM Income taxes | 956 518.00 | 245 804.00 | 710 713.00 | 956 518.00 |
VP Miscellaneous | 235 257.00 | 235 257.00 | | 235 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 882.00 | 74 882.00 | | 74 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 546.00 | 96 546.00 | | 96 546.00 |
VS Prepaid expenses | 136 578.00 | 136 578.00 | | 136 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 964 089.00 | 4 212 384.00 | 751 704.00 | 4 964 089.00 |
VW VAT | 131 986.00 | 131 986.00 | | 131 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 682 078.00 | 6 487 012.00 | 55 733.00 | 6 682 078.00 |
