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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 | 70 706.00 | 66 261.00 | 4 444.00 | 70 706.00 |
AJ Other Intangible Assets | 2 775.00 | | 2 775.00 | 2 775.00 |
AP Buildings | 130 398.00 | 128 030.00 | 2 368.00 | 130 398.00 |
AR Technical installations, industrial equipment and tools | 2 508 161.00 | 1 581 457.00 | 926 704.00 | 2 508 161.00 |
AT Other tangible assets | 417 134.00 | 374 394.00 | 42 740.00 | 417 134.00 |
AV Fixed assets in progress | 73 073.00 | | 73 073.00 | 73 073.00 |
BF Loans | 3 350.00 | | 3 350.00 | 3 350.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 3 462 840.00 | 2 346 265.00 | 1 116 575.00 | 3 462 840.00 |
BL Raw materials, supplies | 377 034.00 | 31 772.00 | 345 262.00 | 377 034.00 |
BN Goods in progress | 63 711.00 | | 63 711.00 | 63 711.00 |
BR Intermediate and finished products | 583 625.00 | 12 919.00 | 570 707.00 | 583 625.00 |
BT Goods | 57 198.00 | | 57 198.00 | 57 198.00 |
BX Customers and related accounts | 680 753.00 | 5 346.00 | 675 407.00 | 680 753.00 |
BZ Other receivables | 160 366.00 | | 160 366.00 | 160 366.00 |
CF Cash and cash equivalents | 827 993.00 | | 827 993.00 | 827 993.00 |
CH Prepaid expenses | 43 368.00 | | 43 368.00 | 43 368.00 |
CJ TOTAL (II) | 2 794 047.00 | 50 037.00 | 2 744 010.00 | 2 794 047.00 |
CO Grand total (0 to V) | 6 256 887.00 | 2 396 302.00 | 3 860 585.00 | 6 256 887.00 |
CP Shares due in less than one year | 3 350.00 | | | 3 350.00 |
CX Development or Research and Development Expenses | 256 204.00 | 196 122.00 | 60 081.00 | 256 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 750.00 | 315 750.00 | | 315 750.00 |
DB Share, merger, contribution premiums, etc. | 9 272.00 | 9 272.00 | | 9 272.00 |
DD Legal reserve (1) | 31 575.00 | 31 575.00 | | 31 575.00 |
DE Statutory or contractual reserves | 997 492.00 | 907 960.00 | | 997 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 927.00 | 89 533.00 | | 298 927.00 |
DL TOTAL (I) | 1 653 016.00 | 1 354 090.00 | | 1 653 016.00 |
DQ Provisions for Expenses | 407 416.00 | | | 407 416.00 |
DR TOTAL (IV) | 407 416.00 | | | 407 416.00 |
DU Loans and Debts from Credit Institutions (3) | 647 005.00 | 210 147.00 | | 647 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 779.00 | 49 679.00 | | 38 779.00 |
DW Advances and down payments received on current orders | 1 367.00 | 17 544.00 | | 1 367.00 |
DX Trade payables and related accounts | 617 350.00 | 559 557.00 | | 617 350.00 |
DY Tax and social security liabilities | 350 248.00 | 298 691.00 | | 350 248.00 |
EA Other liabilities | 53 926.00 | 28 124.00 | | 53 926.00 |
EB Prepaid income (2) | 91 477.00 | | | 91 477.00 |
EC TOTAL (IV) | 1 800 153.00 | 1 163 741.00 | | 1 800 153.00 |
EE Grand total (I to V) | 3 860 585.00 | 2 517 830.00 | | 3 860 585.00 |
EG Accrued income and payables due within one year | 1 372 113.00 | 1 031 402.00 | | 1 372 113.00 |
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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 | 234 479.00 | 19 150.00 | 253 629.00 | 234 479.00 |
FD Production sold - goods | 1 756 959.00 | 1 988 201.00 | 3 745 160.00 | 1 756 959.00 |
FG Production sold - services | 111 249.00 | 264.00 | 111 513.00 | 111 249.00 |
FJ Net sales | 2 102 687.00 | 2 007 615.00 | 4 110 302.00 | 2 102 687.00 |
FM Inventory production | | | 115 017.00 | |
FO Operating subsidies | | | 22 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 906 172.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 154 085.00 | |
FS Purchases of goods (including customs duties) | | | 460 828.00 | |
FT Inventory change (goods) | | | 72 706.00 | |
FU Purchases of raw materials and other supplies | | | 1 469 169.00 | |
FV Inventory change (raw materials and supplies) | | | 35 354.00 | |
FW Other purchases and external expenses | | | 3 075 781.00 | |
FX Taxes, duties, and similar payments | | | 46 895.00 | |
FY Salaries and Wages | | | 1 330 494.00 | |
FZ Social Security Contributions | | | 561 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 820.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 7 464 024.00 | |
GG - OPERATING RESULT (I - II) | | | -309 938.00 | |
GL Other interest and similar income | | | 21 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 094.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 26 208.00 | |
GR Interest and similar expenses | | | 11 140.00 | |
GU Total financial expenses (VI) | | | 11 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 814 462.00 | 70 301.00 | | 2 814 462.00 |
HA Exceptional income from management transactions | | 1 178.00 | | |
HB Exceptional income from capital transactions | 935 667.00 | 3 268.00 | | 935 667.00 |
HC Reversals of provisions and transfers of expenses | 1 620.00 | 47 799.00 | | 1 620.00 |
HD Total exceptional income (VII) | 937 287.00 | 52 244.00 | | 937 287.00 |
HE Exceptional expenses on management operations | 2 295.00 | 90.00 | | 2 295.00 |
HF Exceptional expenses on capital transactions | 98 908.00 | 694.00 | | 98 908.00 |
HH Total exceptional expenses (VIII) | 101 203.00 | 784.00 | | 101 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 836 084.00 | 51 461.00 | | 836 084.00 |
HK Income tax | 242 288.00 | | | 242 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 117 581.00 | 4 881 300.00 | | 8 117 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 818 655.00 | 4 791 767.00 | | 7 818 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 927.00 | 89 533.00 | | 298 927.00 |
HP References: Equipment leasing | 33 037.00 | 37 203.00 | | 33 037.00 |
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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 | 3 497 161.00 | | 967 952.00 | 3 497 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 256 204.00 | | | 256 204.00 |
KD ACQUISITIONS Total including other intangible assets | 89 337.00 | | 1 500.00 | 89 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 149 896.00 | | 959 138.00 | 3 149 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 725.00 | | 7 314.00 | 1 725.00 |
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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 | 3 029 732.00 | 197 894.00 | 881 361.00 | 3 029 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 144 881.00 | 51 241.00 | | 144 881.00 |
PE DEPRECIATION Total including other intangible assets | 62 296.00 | 3 966.00 | | 62 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 822 555.00 | 142 688.00 | 881 361.00 | 2 822 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 407 416.00 | | |
6N Inventories and work in progress | 91 710.00 | 44 691.00 | 91 710.00 | 91 710.00 |
6T Receivables | | 5 346.00 | | |
7B Total provisions for depreciation | 91 710.00 | 50 037.00 | 91 710.00 | 91 710.00 |
7C Grand total | 91 710.00 | 457 453.00 | 91 710.00 | 91 710.00 |
UE of which provisions and reversals: - Operating | | 213 857.00 | 91 710.00 | |
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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 | 38 773.00 | 38 773.00 | | 38 773.00 |
8B Suppliers and Related Accounts | 617 350.00 | 617 350.00 | | 617 350.00 |
8C Staff and Related Accounts | 156 805.00 | 156 805.00 | | 156 805.00 |
8D Social Security and Other Social Organizations | 175 078.00 | 175 078.00 | | 175 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 926.00 | 53 926.00 | | 53 926.00 |
8L Deferred income | 91 477.00 | 91 477.00 | | 91 477.00 |
UP Loans | 3 350.00 | 3 350.00 | | 3 350.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
UX Other trade receivables | 675 407.00 | 675 407.00 | | 675 407.00 |
UY Staff and related accounts | 565.00 | 565.00 | | 565.00 |
VA Doubtful or disputed receivables | 5 346.00 | 5 346.00 | | 5 346.00 |
VB VAT | 103 026.00 | 103 026.00 | | 103 026.00 |
VG Loans with a maturity of up to one year at origin | 1 267.00 | 1 267.00 | | 1 267.00 |
VH Loans with a maturity of more than one year at origin | 645 739.00 | 217 699.00 | 428 039.00 | 645 739.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 76 065.00 | | | 76 065.00 |
VM Income taxes | 1 308.00 | 1 308.00 | | 1 308.00 |
VP Miscellaneous | 2 712.00 | 2 712.00 | | 2 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 891.00 | 17 891.00 | | 17 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 754.00 | 52 754.00 | | 52 754.00 |
VS Prepaid expenses | 43 368.00 | 43 368.00 | | 43 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 876.00 | 887 836.00 | 1 040.00 | 888 876.00 |
VW VAT | 474.00 | 474.00 | | 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 786.00 | 1 370 746.00 | 428 039.00 | 1 798 786.00 |
