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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 43 993.00 | 34 617.00 | 9 376.00 | 43 993.00 |
AP Buildings | 578 868.00 | 39 955.00 | 538 913.00 | 578 868.00 |
AR Technical installations, industrial equipment and tools | 34 335.00 | 23 391.00 | 10 945.00 | 34 335.00 |
AT Other tangible assets | 453 164.00 | 296 204.00 | 156 960.00 | 453 164.00 |
AX Advances and down payments | 16 655.00 | | 16 655.00 | 16 655.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 155 500.00 | 394 167.00 | 761 334.00 | 1 155 500.00 |
BL Raw materials, supplies | 173 827.00 | | 173 827.00 | 173 827.00 |
BN Goods in progress | 14 911.00 | | 14 911.00 | 14 911.00 |
BZ Other receivables | 1 038 479.00 | 68 675.00 | 969 804.00 | 1 038 479.00 |
CD Marketable securities | 1 361.00 | | 1 361.00 | 1 361.00 |
CF Cash and cash equivalents | 802 418.00 | | 802 418.00 | 802 418.00 |
CH Prepaid expenses | 5 369.00 | | 5 369.00 | 5 369.00 |
CJ TOTAL (II) | 2 036 365.00 | 68 675.00 | 1 967 690.00 | 2 036 365.00 |
CO Grand total (0 to V) | 3 191 865.00 | 462 842.00 | 2 729 024.00 | 3 191 865.00 |
CS Evaluated investments - equity method | 1 240.00 | | 1 240.00 | 1 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DB Share, merger, contribution premiums, etc. | 6 511.00 | 6 511.00 | | 6 511.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 1 350 565.00 | 1 370 565.00 | | 1 350 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 067.00 | -20 001.00 | | -7 067.00 |
DL TOTAL (I) | 1 523 259.00 | 1 530 325.00 | | 1 523 259.00 |
DT Other Bond Issues | 610 750.00 | 681 370.00 | | 610 750.00 |
DW Advances and down payments received on current orders | 21 701.00 | 26 212.00 | | 21 701.00 |
DX Trade payables and related accounts | 342 177.00 | 387 204.00 | | 342 177.00 |
DY Tax and social security liabilities | 211 926.00 | 321 717.00 | | 211 926.00 |
EA Other liabilities | 19 211.00 | 17 278.00 | | 19 211.00 |
EC TOTAL (IV) | 1 205 765.00 | 1 433 781.00 | | 1 205 765.00 |
EE Grand total (I to V) | 2 729 024.00 | 2 964 108.00 | | 2 729 024.00 |
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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 | | | 7 008.00 | |
FD Production sold - goods | | | 3 507 828.00 | |
FJ Net sales | | | 3 514 836.00 | |
FM Inventory production | | | -22 301.00 | |
FN Capitalized production | | | 16 655.00 | |
FO Operating subsidies | | | 6 875.00 | |
FQ Other income | | | 37 815.00 | |
FR Total operating income (I) | | | 3 553 880.00 | |
FU Purchases of raw materials and other supplies | | | 1 300 590.00 | |
FV Inventory change (raw materials and supplies) | | | -27 629.00 | |
FW Other purchases and external expenses | | | 851 603.00 | |
FX Taxes, duties, and similar payments | | | 33 775.00 | |
FY Salaries and Wages | | | 836 040.00 | |
FZ Social Security Contributions | | | 467 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 066.00 | |
GE Other Expenses | | | 1 342.00 | |
GF Total Operating Expenses (II) | | | 3 556 104.00 | |
GG - OPERATING RESULT (I - II) | | | -2 224.00 | |
GP Total financial income (V) | | | 1 651.00 | |
GU Total financial expenses (VI) | | | 6 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 400.00 | 6 218.00 | | 8 400.00 |
HH Total exceptional expenses (VIII) | 10 332.00 | 861.00 | | 10 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 932.00 | 5 357.00 | | -1 932.00 |
HK Income tax | -1 506.00 | -4 482.00 | | -1 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 563 931.00 | 4 465 156.00 | | 3 563 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 570 998.00 | 4 485 157.00 | | 3 570 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 067.00 | -20 001.00 | | -7 067.00 |
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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 | 303 329.00 | 93 066.00 | 2 227.00 | 303 329.00 |
PE DEPRECIATION Total including other intangible assets | 31 748.00 | 2 869.00 | | 31 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 581.00 | 90 197.00 | 2 227.00 | 271 581.00 |
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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 | 342 177.00 | 342 177.00 | | 342 177.00 |
8D Social Security and Other Social Organizations | 211 926.00 | 211 926.00 | | 211 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 211.00 | 19 211.00 | | 19 211.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 610 750.00 | 110 641.00 | 330 001.00 | 610 750.00 |
VS Prepaid expenses | 1 043 847.00 | 1 043 847.00 | | 1 043 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 847.00 | 1 043 847.00 | 12 000.00 | 1 055 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 064.00 | 683 955.00 | 330 001.00 | 1 184 064.00 |
