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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 | 235 980.00 | 155 909.00 | 80 070.00 | 235 980.00 |
AH Goodwill | 167 058.00 | | 167 058.00 | 167 058.00 |
AR Technical installations, industrial equipment and tools | 330 725.00 | 195 213.00 | 135 511.00 | 330 725.00 |
AT Other tangible assets | 204 206.00 | 161 548.00 | 42 658.00 | 204 206.00 |
BB Receivables related to investments | 191 771.00 | | 191 771.00 | 191 771.00 |
BH Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 1 202 453.00 | 541 904.00 | 660 549.00 | 1 202 453.00 |
BL Raw materials, supplies | 155 383.00 | | 155 383.00 | 155 383.00 |
BT Goods | 10 197.00 | | 10 197.00 | 10 197.00 |
BV Advances and down payments on orders | 4 564.00 | | 4 564.00 | 4 564.00 |
BX Customers and related accounts | 269 822.00 | 395.00 | 269 427.00 | 269 822.00 |
BZ Other receivables | 99 877.00 | | 99 877.00 | 99 877.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 796 937.00 | | 796 937.00 | 796 937.00 |
CH Prepaid expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 1 541 857.00 | 395.00 | 1 541 462.00 | 1 541 857.00 |
CO Grand total (0 to V) | 2 744 310.00 | 542 299.00 | 2 202 012.00 | 2 744 310.00 |
CU Other investments | 4 640.00 | | 4 640.00 | 4 640.00 |
CX Development or Research and Development Expenses | 61 724.00 | 29 233.00 | 32 492.00 | 61 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | | | 49 000.00 |
DB Share, merger, contribution premiums, etc. | 102 078.00 | | | 102 078.00 |
DD Legal reserve (1) | 4 900.00 | | | 4 900.00 |
DG Other reserves | 385 782.00 | | | 385 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 325.00 | | | 8 325.00 |
DJ Investment subsidies | 16 164.00 | | | 16 164.00 |
DL TOTAL (I) | 566 249.00 | | | 566 249.00 |
DN Conditional advances | 48 675.00 | | | 48 675.00 |
DO TOTAL (II) | 48 675.00 | | | 48 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 299.00 | | | 1 067 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 573.00 | | | 181 573.00 |
DW Advances and down payments received on current orders | 599.00 | | | 599.00 |
DX Trade payables and related accounts | 191 161.00 | | | 191 161.00 |
DY Tax and social security liabilities | 136 058.00 | | | 136 058.00 |
EA Other liabilities | 10 398.00 | | | 10 398.00 |
EC TOTAL (IV) | 1 587 088.00 | | | 1 587 088.00 |
EE Grand total (I to V) | 2 202 012.00 | | | 2 202 012.00 |
EG Accrued income and payables due within one year | 1 302 936.00 | | | 1 302 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | | | 386.00 |
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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 | 214 991.00 | | 214 991.00 | 214 991.00 |
FD Production sold - goods | 1 215 786.00 | 680.00 | 1 216 466.00 | 1 215 786.00 |
FG Production sold - services | 509 280.00 | | 509 280.00 | 509 280.00 |
FJ Net sales | 1 940 057.00 | 680.00 | 1 940 737.00 | 1 940 057.00 |
FN Capitalized production | | | 7 132.00 | |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 140.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 120 165.00 | |
FS Purchases of goods (including customs duties) | | | 166 581.00 | |
FT Inventory change (goods) | | | -800.00 | |
FU Purchases of raw materials and other supplies | | | 299 237.00 | |
FV Inventory change (raw materials and supplies) | | | 1 528.00 | |
FW Other purchases and external expenses | | | 762 222.00 | |
FX Taxes, duties, and similar payments | | | 17 337.00 | |
FY Salaries and Wages | | | 507 379.00 | |
FZ Social Security Contributions | | | 168 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395.00 | |
GE Other Expenses | | | 168 620.00 | |
GF Total Operating Expenses (II) | | | 2 167 470.00 | |
GG - OPERATING RESULT (I - II) | | | -47 306.00 | |
GH Attributed profit or transferred loss (III) | | | 49 239.00 | |
GL Other interest and similar income | | | 4 594.00 | |
GP Total financial income (V) | | | 4 594.00 | |
GR Interest and similar expenses | | | 3 583.00 | |
GU Total financial expenses (VI) | | | 3 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 622.00 | | | 1 622.00 |
HA Exceptional income from management transactions | 4 088.00 | | | 4 088.00 |
HB Exceptional income from capital transactions | 14 292.00 | | | 14 292.00 |
HD Total exceptional income (VII) | 18 379.00 | | | 18 379.00 |
HE Exceptional expenses on management operations | 13 587.00 | | | 13 587.00 |
HF Exceptional expenses on capital transactions | 703.00 | | | 703.00 |
HH Total exceptional expenses (VIII) | 14 290.00 | | | 14 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 089.00 | | | 4 089.00 |
HK Income tax | -1 290.00 | | | -1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 378.00 | | | 2 192 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 053.00 | | | 2 184 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 325.00 | | | 8 325.00 |
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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 | 1 137 958.00 | | 167 437.00 | 1 137 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 724.00 | | | 61 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 202 761.00 | |
I4 DECREASES Grand Total | | 102 942.00 | 1 202 453.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 724.00 | |
IO DECREASES Total including other intangible assets | | | 403 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 942.00 | 534 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 843.00 | | 41 195.00 | 361 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 688.00 | | 78 185.00 | 550 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 704.00 | | 48 057.00 | 163 704.00 |
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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 | 542 773.00 | 76 070.00 | 76 939.00 | 542 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 660.00 | 20 573.00 | | 8 660.00 |
PE DEPRECIATION Total including other intangible assets | 145 348.00 | 10 561.00 | | 145 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 765.00 | 44 936.00 | 76 939.00 | 388 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 168 518.00 | 395.00 | 168 518.00 | 168 518.00 |
7B Total provisions for depreciation | 168 518.00 | 395.00 | 168 518.00 | 168 518.00 |
7C Grand total | 168 518.00 | 395.00 | 168 518.00 | 168 518.00 |
UE of which provisions and reversals: - Operating | | | 395.00 | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 191 161.00 | 191 161.00 | | 191 161.00 |
8C Staff and Related Accounts | 55 413.00 | 55 413.00 | | 55 413.00 |
8D Social Security and Other Social Organizations | 64 780.00 | 64 780.00 | | 64 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 398.00 | 10 398.00 | | 10 398.00 |
UL Receivables related to investments | 191 771.00 | | 191 771.00 | 191 771.00 |
UT Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
UX Other trade receivables | 268 874.00 | 268 874.00 | | 268 874.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
UZ Social Security, other social security organizations | 2 277.00 | 2 277.00 | | 2 277.00 |
VA Doubtful or disputed receivables | 948.00 | 948.00 | | 948.00 |
VB VAT | 41 664.00 | 41 664.00 | | 41 664.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 1 066 913.00 | 782 762.00 | 257 115.00 | 1 066 913.00 |
VI Group and Associates | 179 073.00 | 179 073.00 | | 179 073.00 |
VJ Loans taken out during the year | 743 300.00 | | | 743 300.00 |
VK Loans repaid during the year | 57 223.00 | | | 57 223.00 |
VN Other taxes, similar payments | 8 951.00 | 8 951.00 | | 8 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 816.00 | 2 816.00 | | 2 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 135.00 | 45 135.00 | | 45 135.00 |
VS Prepaid expenses | 5 078.00 | 5 078.00 | | 5 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 897.00 | 374 777.00 | 198 121.00 | 572 897.00 |
VW VAT | 13 048.00 | 13 048.00 | | 13 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 489.00 | 1 302 337.00 | 257 115.00 | 1 586 489.00 |
