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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 | 3 857.00 | 3 857.00 | | 3 857.00 |
AF Concessions, Patents and Similar Rights | 170 854.00 | 170 854.00 | | 170 854.00 |
AN Land | 66 682.00 | | 66 682.00 | 66 682.00 |
AP Buildings | 3 269 386.00 | 1 414 939.00 | 1 854 446.00 | 3 269 386.00 |
AR Technical installations, industrial equipment and tools | 7 010 510.00 | 5 374 430.00 | 1 636 080.00 | 7 010 510.00 |
AT Other tangible assets | 193 646.00 | 183 490.00 | 10 156.00 | 193 646.00 |
AV Fixed assets in progress | 35 700.00 | | 35 700.00 | 35 700.00 |
BF Loans | 2 814 622.00 | | 2 814 622.00 | 2 814 622.00 |
BH Other financial assets | 2 991.00 | | 2 991.00 | 2 991.00 |
BJ TOTAL (I) | 13 568 247.00 | 7 147 570.00 | 6 420 677.00 | 13 568 247.00 |
BT Goods | 426 910.00 | | 426 910.00 | 426 910.00 |
BV Advances and down payments on orders | 101 100.00 | | 101 100.00 | 101 100.00 |
BX Customers and related accounts | 829 617.00 | | 829 617.00 | 829 617.00 |
BZ Other receivables | 163 076.00 | | 163 076.00 | 163 076.00 |
CF Cash and cash equivalents | 20 222.00 | | 20 222.00 | 20 222.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 540 925.00 | | 1 540 925.00 | 1 540 925.00 |
CO Grand total (0 to V) | 15 109 173.00 | 7 147 570.00 | 7 961 602.00 | 15 109 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 250.00 | 1 052 250.00 | | 1 052 250.00 |
DB Share, merger, contribution premiums, etc. | 2 126 276.00 | 2 126 276.00 | | 2 126 276.00 |
DC Revaluation differences | 9 518.00 | 9 518.00 | | 9 518.00 |
DD Legal reserve (1) | 105 226.00 | 105 226.00 | | 105 226.00 |
DE Statutory or contractual reserves | 903 204.00 | 903 204.00 | | 903 204.00 |
DF Regulated reserves (1) | 1 188.00 | 1 188.00 | | 1 188.00 |
DH Retained earnings | 1 069 186.00 | 5 196 169.00 | | 1 069 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 627.00 | 273 060.00 | | 240 627.00 |
DL TOTAL (I) | 5 507 475.00 | 9 666 892.00 | | 5 507 475.00 |
DP Provisions for Risks | | 17 035.00 | | |
DQ Provisions for Expenses | 906 688.00 | 582 674.00 | | 906 688.00 |
DR TOTAL (IV) | 906 688.00 | 599 709.00 | | 906 688.00 |
DS Convertible Bond Issues | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 058.00 | | | 3 058.00 |
DW Advances and down payments received on current orders | | 24 664.00 | | |
DX Trade payables and related accounts | 492 777.00 | 508 033.00 | | 492 777.00 |
DY Tax and social security liabilities | 1 021 560.00 | 1 170 208.00 | | 1 021 560.00 |
EA Other liabilities | 30 043.00 | 12 011.00 | | 30 043.00 |
EC TOTAL (IV) | 1 547 439.00 | 1 714 917.00 | | 1 547 439.00 |
ED (V) | | 5.00 | | |
EE Grand total (I to V) | 7 961 602.00 | 11 981 523.00 | | 7 961 602.00 |
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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 | | | | |
FG Production sold - services | 81 692.00 | 8 196 121.00 | 8 277 813.00 | 81 692.00 |
FJ Net sales | 81 692.00 | 8 196 121.00 | 8 277 813.00 | 81 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 606.00 | |
FQ Other income | | | 1 813.00 | |
FR Total operating income (I) | | | 8 301 231.00 | |
FS Purchases of goods (including customs duties) | | | 3 180.00 | |
FT Inventory change (goods) | | | -3 180.00 | |
FW Other purchases and external expenses | | | 2 030 621.00 | |
FX Taxes, duties, and similar payments | | | 248 440.00 | |
FY Salaries and Wages | | | 3 255 978.00 | |
FZ Social Security Contributions | | | 1 365 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697 122.00 | |
GB Operating Expenses - Provisions | | | 60 857.00 | |
GE Other Expenses | | | 3 732.00 | |
GF Total Operating Expenses (II) | | | 7 662 011.00 | |
GG - OPERATING RESULT (I - II) | | | 639 220.00 | |
GK Income from other securities and fixed asset receivables | | | 7 104.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 7 122.00 | |
GR Interest and similar expenses | | | 11 538.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 035.00 | | | 17 035.00 |
HD Total exceptional income (VII) | 17 035.00 | | | 17 035.00 |
HE Exceptional expenses on management operations | | 1 156.00 | | |
HG Exceptional depreciation and provisions | 284 762.00 | 17 035.00 | | 284 762.00 |
HH Total exceptional expenses (VIII) | 284 762.00 | 18 191.00 | | 284 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 727.00 | -18 191.00 | | -267 727.00 |
HJ Employee participation in company results | 9 484.00 | | | 9 484.00 |
HK Income tax | 116 966.00 | 85 900.00 | | 116 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 325 388.00 | 8 100 433.00 | | 8 325 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 084 761.00 | 7 827 373.00 | | 8 084 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 627.00 | 273 060.00 | | 240 627.00 |
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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 | 13 427 106.00 | | 2 431 171.00 | 13 427 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 857.00 | | | 3 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 817 612.00 | |
I4 DECREASES Grand Total | 2 290 029.00 | 1.00 | 13 568 247.00 | 2 290 029.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 857.00 | |
IO DECREASES Total including other intangible assets | | | 170 854.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 290 029.00 | 1.00 | 10 575 924.00 | 2 290 029.00 |
KD ACQUISITIONS Total including other intangible assets | 170 854.00 | | | 170 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 441 887.00 | | 2 424 066.00 | 10 441 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 810 508.00 | | 7 104.00 | 2 810 508.00 |
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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 | 6 450 444.00 | 697 122.00 | -4.00 | 6 450 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 857.00 | | | 3 857.00 |
PE DEPRECIATION Total including other intangible assets | 170 298.00 | 556.00 | | 170 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 276 289.00 | 696 566.00 | -4.00 | 6 276 289.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 599 709.00 | 345 619.00 | 38 641.00 | 599 709.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8A Miscellaneous Loans and Financial Debts | 3 058.00 | 3 058.00 | | 3 058.00 |
8B Suppliers and Related Accounts | 492 777.00 | 492 777.00 | | 492 777.00 |
8C Staff and Related Accounts | 445 588.00 | 445 588.00 | | 445 588.00 |
8D Social Security and Other Social Organizations | 524 860.00 | 524 860.00 | | 524 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 043.00 | 30 043.00 | | 30 043.00 |
UP Loans | 2 814 622.00 | 1.00 | 2 814 621.00 | 2 814 622.00 |
UT Other financial assets | 2 991.00 | 1.00 | 2 990.00 | 2 991.00 |
UX Other trade receivables | 829 617.00 | 829 617.00 | | 829 617.00 |
VB VAT | 46 656.00 | 46 656.00 | | 46 656.00 |
VC Group and associates | 107 235.00 | 107 235.00 | | 107 235.00 |
VJ Loans taken out during the year | 3 060.00 | | | 3 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 112.00 | 51 112.00 | | 51 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 185.00 | 9 185.00 | | 9 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 810 306.00 | 992 695.00 | 2 817 611.00 | 3 810 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 439.00 | 1 547 439.00 | | 1 547 439.00 |
