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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 | 72 930.00 | 4 413.00 | 68 517.00 | 72 930.00 |
AF Concessions, Patents and Similar Rights | 228 279.00 | 123 908.00 | 104 371.00 | 228 279.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 27 500.00 | 27 500.00 | | 27 500.00 |
AN Land | 11 378.00 | | 11 378.00 | 11 378.00 |
AP Buildings | 133 172.00 | 133 172.00 | | 133 172.00 |
AR Technical installations, industrial equipment and tools | 2 684 135.00 | 2 031 141.00 | 652 995.00 | 2 684 135.00 |
AT Other tangible assets | 1 077 838.00 | 806 902.00 | 270 936.00 | 1 077 838.00 |
AV Fixed assets in progress | 28 080.00 | | 28 080.00 | 28 080.00 |
BB Receivables related to investments | 310 504.00 | | 310 504.00 | 310 504.00 |
BD Other fixed assets | 4 514.00 | | 4 514.00 | 4 514.00 |
BF Loans | 10 400.00 | | 10 400.00 | 10 400.00 |
BH Other financial assets | 131 776.00 | | 131 776.00 | 131 776.00 |
BJ TOTAL (I) | 6 906 616.00 | 4 481 361.00 | 2 425 256.00 | 6 906 616.00 |
BL Raw materials, supplies | 1 764 904.00 | 139 685.00 | 1 625 219.00 | 1 764 904.00 |
BN Goods in progress | 731 517.00 | | 731 517.00 | 731 517.00 |
BX Customers and related accounts | 3 804 780.00 | | 3 804 780.00 | 3 804 780.00 |
BZ Other receivables | 215 635.00 | | 215 635.00 | 215 635.00 |
CF Cash and cash equivalents | 603 911.00 | | 603 911.00 | 603 911.00 |
CH Prepaid expenses | 222 599.00 | | 222 599.00 | 222 599.00 |
CJ TOTAL (II) | 7 343 346.00 | 139 685.00 | 7 203 660.00 | 7 343 346.00 |
CO Grand total (0 to V) | 14 249 962.00 | 4 621 046.00 | 9 628 916.00 | 14 249 962.00 |
CP Shares due in less than one year | 457 194.00 | | | 457 194.00 |
CU Other investments | 263 825.00 | | 263 825.00 | 263 825.00 |
CX Development or Research and Development Expenses | 1 911 613.00 | 1 354 325.00 | 557 288.00 | 1 911 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | | | 1 020 000.00 |
DC Revaluation differences | 16 896.00 | | | 16 896.00 |
DD Legal reserve (1) | 102 000.00 | | | 102 000.00 |
DE Statutory or contractual reserves | 901 392.00 | | | 901 392.00 |
DF Regulated reserves (1) | 10 949.00 | | | 10 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 216.00 | | | 462 216.00 |
DJ Investment subsidies | 3 333.00 | | | 3 333.00 |
DK Regulated provisions | 6 900.00 | | | 6 900.00 |
DL TOTAL (I) | 2 523 686.00 | | | 2 523 686.00 |
DP Provisions for Risks | 116 836.00 | | | 116 836.00 |
DR TOTAL (IV) | 116 836.00 | | | 116 836.00 |
DU Loans and Debts from Credit Institutions (3) | 4 194 091.00 | | | 4 194 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 221.00 | | | 433 221.00 |
DX Trade payables and related accounts | 1 351 778.00 | | | 1 351 778.00 |
DY Tax and social security liabilities | 854 543.00 | | | 854 543.00 |
EA Other liabilities | 153 322.00 | | | 153 322.00 |
EB Prepaid income (2) | 1 439.00 | | | 1 439.00 |
EC TOTAL (IV) | 6 988 394.00 | | | 6 988 394.00 |
EE Grand total (I to V) | 9 628 916.00 | | | 9 628 916.00 |
EG Accrued income and payables due within one year | 5 886 107.00 | | | 5 886 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 051 372.00 | | | 3 051 372.00 |
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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 | 7 534 296.00 | 1 382 465.00 | 8 916 761.00 | 7 534 296.00 |
FG Production sold - services | 56 119.00 | | 56 119.00 | 56 119.00 |
FJ Net sales | 7 590 416.00 | 1 382 465.00 | 8 972 880.00 | 7 590 416.00 |
FM Inventory production | | | 54 184.00 | |
FN Capitalized production | | | 431 260.00 | |
FO Operating subsidies | | | 6 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 969.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 9 591 788.00 | |
FU Purchases of raw materials and other supplies | | | 3 584 094.00 | |
FV Inventory change (raw materials and supplies) | | | 320 394.00 | |
FW Other purchases and external expenses | | | 2 447 399.00 | |
FX Taxes, duties, and similar payments | | | 197 107.00 | |
FY Salaries and Wages | | | 2 126 644.00 | |
FZ Social Security Contributions | | | 768 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 685.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 10 092 103.00 | |
GG - OPERATING RESULT (I - II) | | | -500 315.00 | |
GL Other interest and similar income | | | 4 609.00 | |
GP Total financial income (V) | | | 4 609.00 | |
GR Interest and similar expenses | | | 50 411.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 50 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 382.00 | | | 13 382.00 |
A4 Equity method investments | 512.00 | | | 512.00 |
HA Exceptional income from management transactions | 26 687.00 | | | 26 687.00 |
HB Exceptional income from capital transactions | 1 064 926.00 | | | 1 064 926.00 |
HD Total exceptional income (VII) | 1 091 613.00 | | | 1 091 613.00 |
HE Exceptional expenses on management operations | 205 309.00 | | | 205 309.00 |
HF Exceptional expenses on capital transactions | 66 942.00 | | | 66 942.00 |
HG Exceptional depreciation and provisions | 1 353.00 | | | 1 353.00 |
HH Total exceptional expenses (VIII) | 273 603.00 | | | 273 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 818 010.00 | | | 818 010.00 |
HK Income tax | -190 396.00 | | | -190 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 688 011.00 | | | 10 688 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 225 795.00 | | | 10 225 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 216.00 | | | 462 216.00 |
HQ References: Real Estate Leasing | 153 289.00 | | | 153 289.00 |
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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 | 6 790 939.00 | | 1 835 890.00 | 6 790 939.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 706 156.00 | | 427 887.00 | 1 706 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 689.00 | 721 020.00 | |
I4 DECREASES Grand Total | | 1 720 213.00 | 6 906 616.00 | |
IN DECREASES Start-up, development, or research expenses | | 149 500.00 | 1 984 543.00 | |
IO DECREASES Total including other intangible assets | | | 266 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 460 024.00 | 3 934 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 450.00 | | | 266 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 998 383.00 | | 1 396 244.00 | 3 998 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 949.00 | | 11 759.00 | 819 949.00 |
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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 | 4 118 699.00 | 507 370.00 | 144 708.00 | 4 118 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 286 506.00 | 180 733.00 | 108 501.00 | 1 286 506.00 |
PE DEPRECIATION Total including other intangible assets | 132 595.00 | 18 813.00 | | 132 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 699 598.00 | 307 824.00 | 36 207.00 | 2 699 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 547.00 | 1 353.00 | | 5 547.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 836.00 | | | 116 836.00 |
6N Inventories and work in progress | 113 586.00 | 139 685.00 | 113 586.00 | 113 586.00 |
7B Total provisions for depreciation | 113 586.00 | 139 685.00 | 113 586.00 | 113 586.00 |
7C Grand total | 235 969.00 | 141 038.00 | 113 586.00 | 235 969.00 |
UE of which provisions and reversals: - Operating | | 139 685.00 | 113 586.00 | |
UJ - Exceptional | | 1 353.00 | | |
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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 | 181 966.00 | | 181 966.00 | 181 966.00 |
8B Suppliers and Related Accounts | 1 351 778.00 | 1 351 778.00 | | 1 351 778.00 |
8C Staff and Related Accounts | 336 809.00 | 336 809.00 | | 336 809.00 |
8D Social Security and Other Social Organizations | 208 365.00 | 208 365.00 | | 208 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 322.00 | 153 322.00 | | 153 322.00 |
8L Deferred income | 1 439.00 | 1 439.00 | | 1 439.00 |
UL Receivables related to investments | 310 504.00 | 310 504.00 | | 310 504.00 |
UP Loans | 10 400.00 | 10 400.00 | | 10 400.00 |
UT Other financial assets | 131 776.00 | 131 776.00 | | 131 776.00 |
UX Other trade receivables | 3 804 780.00 | 3 804 780.00 | | 3 804 780.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
VB VAT | 185 201.00 | 185 201.00 | | 185 201.00 |
VG Loans with a maturity of up to one year at origin | 3 052 549.00 | 3 052 549.00 | | 3 052 549.00 |
VH Loans with a maturity of more than one year at origin | 1 141 542.00 | 221 221.00 | 920 321.00 | 1 141 542.00 |
VI Group and Associates | 251 255.00 | 251 255.00 | | 251 255.00 |
VJ Loans taken out during the year | 331 875.00 | | | 331 875.00 |
VK Loans repaid during the year | 204 754.00 | | | 204 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 298.00 | 25 298.00 | | 25 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 994.00 | 29 994.00 | | 29 994.00 |
VS Prepaid expenses | 222 599.00 | 222 599.00 | | 222 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 695 694.00 | 4 695 694.00 | | 4 695 694.00 |
VW VAT | 284 071.00 | 284 071.00 | | 284 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 988 394.00 | 5 886 107.00 | 1 102 287.00 | 6 988 394.00 |
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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 | 67.00 | | | 67.00 |
