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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 | 252 866.00 | 93 286.00 | 159 580.00 | 252 866.00 |
AH Goodwill | 372 071.00 | | 372 071.00 | 372 071.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 561 873.00 | 998 275.00 | 563 598.00 | 1 561 873.00 |
AT Other tangible assets | 727 613.00 | 621 202.00 | 106 411.00 | 727 613.00 |
AV Fixed assets in progress | | | | |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 17 375.00 | | 17 375.00 | 17 375.00 |
BJ TOTAL (I) | 3 906 095.00 | 1 996 925.00 | 1 909 170.00 | 3 906 095.00 |
BL Raw materials, supplies | 322 616.00 | | 322 616.00 | 322 616.00 |
BR Intermediate and finished products | 223 330.00 | | 223 330.00 | 223 330.00 |
BT Goods | 1 272 463.00 | | 1 272 463.00 | 1 272 463.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 3 169 086.00 | 51 025.00 | 3 118 061.00 | 3 169 086.00 |
BZ Other receivables | 1 259 879.00 | | 1 259 879.00 | 1 259 879.00 |
CD Marketable securities | 75 480.00 | | 75 480.00 | 75 480.00 |
CF Cash and cash equivalents | 85 104.00 | | 85 104.00 | 85 104.00 |
CH Prepaid expenses | 26 323.00 | | 26 323.00 | 26 323.00 |
CJ TOTAL (II) | 6 440 281.00 | 51 025.00 | 6 389 255.00 | 6 440 281.00 |
CO Grand total (0 to V) | 10 346 376.00 | 2 047 950.00 | 8 298 425.00 | 10 346 376.00 |
CU Other investments | 656 298.00 | 10 847.00 | 645 451.00 | 656 298.00 |
CX Development or Research and Development Expenses | 300 000.00 | 273 315.00 | 26 685.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 84 318.00 | 84 318.00 | | 84 318.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 204 808.00 | 643 846.00 | | 1 204 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 477.00 | 560 962.00 | | -11 477.00 |
DL TOTAL (I) | 1 319 572.00 | 1 331 049.00 | | 1 319 572.00 |
DU Loans and Debts from Credit Institutions (3) | 541 567.00 | 781 366.00 | | 541 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 152.00 | 366 304.00 | | 507 152.00 |
DX Trade payables and related accounts | 3 700 929.00 | 3 360 824.00 | | 3 700 929.00 |
DY Tax and social security liabilities | 349 024.00 | 303 673.00 | | 349 024.00 |
EA Other liabilities | 1 880 182.00 | 1 306 214.00 | | 1 880 182.00 |
EC TOTAL (IV) | 6 978 853.00 | 6 118 380.00 | | 6 978 853.00 |
EE Grand total (I to V) | 8 298 425.00 | 7 449 429.00 | | 8 298 425.00 |
EG Accrued income and payables due within one year | 6 204 730.00 | 5 576 820.00 | | 6 204 730.00 |
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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 | 6 198 297.00 | 3 382 646.00 | 9 580 943.00 | 6 198 297.00 |
FD Production sold - goods | 1 315 774.00 | 71 091.00 | 1 386 865.00 | 1 315 774.00 |
FG Production sold - services | 849 956.00 | 193 259.00 | 1 043 215.00 | 849 956.00 |
FJ Net sales | 8 364 026.00 | 3 646 996.00 | 12 011 022.00 | 8 364 026.00 |
FM Inventory production | | | 88 912.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 699.00 | |
FQ Other income | | | 25 300.00 | |
FR Total operating income (I) | | | 12 218 932.00 | |
FS Purchases of goods (including customs duties) | | | 7 121 281.00 | |
FT Inventory change (goods) | | | 357 654.00 | |
FU Purchases of raw materials and other supplies | | | 797 201.00 | |
FV Inventory change (raw materials and supplies) | | | -79 306.00 | |
FW Other purchases and external expenses | | | 2 227 105.00 | |
FX Taxes, duties, and similar payments | | | 107 382.00 | |
FY Salaries and Wages | | | 1 098 989.00 | |
FZ Social Security Contributions | | | 312 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135.00 | |
GE Other Expenses | | | 18 858.00 | |
GF Total Operating Expenses (II) | | | 12 210 111.00 | |
GG - OPERATING RESULT (I - II) | | | 8 822.00 | |
GL Other interest and similar income | | | 9 001.00 | |
GN Positive exchange differences | | | 164.00 | |
GP Total financial income (V) | | | 9 165.00 | |
GR Interest and similar expenses | | | 14 548.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 765.00 | 38 854.00 | | 83 765.00 |
A4 Equity method investments | | 285.00 | | |
HA Exceptional income from management transactions | 39 663.00 | 24 290.00 | | 39 663.00 |
HB Exceptional income from capital transactions | 500.00 | 700 333.00 | | 500.00 |
HD Total exceptional income (VII) | 40 163.00 | 724 623.00 | | 40 163.00 |
HE Exceptional expenses on management operations | 53 175.00 | 102 061.00 | | 53 175.00 |
HF Exceptional expenses on capital transactions | 1 904.00 | 62 681.00 | | 1 904.00 |
HH Total exceptional expenses (VIII) | 55 079.00 | 164 742.00 | | 55 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 916.00 | 559 881.00 | | -14 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 268 261.00 | 13 278 329.00 | | 12 268 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 279 738.00 | 12 717 366.00 | | 12 279 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 477.00 | 560 962.00 | | -11 477.00 |
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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 | 3 747 702.00 | | 253 388.00 | 3 747 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 691 673.00 | |
I4 DECREASES Grand Total | 85 094.00 | 9 900.00 | 3 906 095.00 | 85 094.00 |
IN DECREASES Start-up, development, or research expenses | | | 300 000.00 | |
IO DECREASES Total including other intangible assets | 83 036.00 | | 624 936.00 | 83 036.00 |
IY DECREASES Total Tangible Fixed Assets | 2 058.00 | 9 900.00 | 2 289 486.00 | 2 058.00 |
KD ACQUISITIONS Total including other intangible assets | 533 403.00 | | 174 569.00 | 533 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 222 861.00 | | 78 583.00 | 2 222 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 437.00 | | 236.00 | 691 437.00 |
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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 | 1 757 010.00 | 247 910.00 | 7 995.00 | 1 757 010.00 |
CY DEPRECIATION Start-up, development, or research expenses | 213 315.00 | 60 000.00 | | 213 315.00 |
PE DEPRECIATION Total including other intangible assets | 48 851.00 | 44 434.00 | | 48 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494 843.00 | 143 476.00 | 7 995.00 | 1 494 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 823.00 | 135.00 | 1 933.00 | 52 823.00 |
7B Total provisions for depreciation | 52 823.00 | 135.00 | 1 933.00 | 52 823.00 |
7C Grand total | 52 823.00 | 135.00 | 1 933.00 | 52 823.00 |
UE of which provisions and reversals: - Operating | | 135.00 | 1 933.00 | |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 3 700 929.00 | 3 700 929.00 | | 3 700 929.00 |
8C Staff and Related Accounts | 84 932.00 | 84 932.00 | | 84 932.00 |
8D Social Security and Other Social Organizations | 72 790.00 | 72 790.00 | | 72 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 880 182.00 | 1 880 182.00 | | 1 880 182.00 |
UP Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
UT Other financial assets | 17 375.00 | | 17 375.00 | 17 375.00 |
UX Other trade receivables | 3 077 808.00 | 3 077 808.00 | | 3 077 808.00 |
UY Staff and related accounts | 3 638.00 | 3 638.00 | | 3 638.00 |
UZ Social Security, other social security organizations | 951.00 | 951.00 | | 951.00 |
VA Doubtful or disputed receivables | 91 278.00 | | 91 278.00 | 91 278.00 |
VB VAT | 62 733.00 | 62 733.00 | | 62 733.00 |
VG Loans with a maturity of up to one year at origin | 541 560.00 | 274 589.00 | 266 971.00 | 541 560.00 |
VI Group and Associates | 507 152.00 | | | 507 152.00 |
VP Miscellaneous | 17 598.00 | 17 598.00 | | 17 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 471.00 | 38 471.00 | | 38 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174 958.00 | 1 174 956.00 | | 1 174 958.00 |
VS Prepaid expenses | 26 323.00 | 26 323.00 | | 26 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 490 662.00 | 4 364 009.00 | 126 653.00 | 4 490 662.00 |
VW VAT | 152 831.00 | 152 831.00 | | 152 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 978 853.00 | 6 204 730.00 | 266 971.00 | 6 978 853.00 |
