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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 | 524 986.00 | 99 685.00 | 425 301.00 | 524 986.00 |
AH Goodwill | 3 047 557.00 | 470 000.00 | 2 577 557.00 | 3 047 557.00 |
AN Land | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 164 755.00 | 155 329.00 | 9 426.00 | 164 755.00 |
AR Technical installations, industrial equipment and tools | 1 159 808.00 | 1 001 382.00 | 158 426.00 | 1 159 808.00 |
AT Other tangible assets | 5 358 102.00 | 4 202 091.00 | 1 156 011.00 | 5 358 102.00 |
BB Receivables related to investments | 22 867.00 | | 22 867.00 | 22 867.00 |
BH Other financial assets | 181 075.00 | | 181 075.00 | 181 075.00 |
BJ TOTAL (I) | 11 026 441.00 | 6 271 238.00 | 4 755 203.00 | 11 026 441.00 |
BL Raw materials, supplies | 788 119.00 | 37 323.00 | 750 796.00 | 788 119.00 |
BR Intermediate and finished products | 773 462.00 | 25 607.00 | 747 855.00 | 773 462.00 |
BV Advances and down payments on orders | 2 470.00 | | 2 470.00 | 2 470.00 |
BX Customers and related accounts | 181 091.00 | 29 526.00 | 151 565.00 | 181 091.00 |
BZ Other receivables | 235 124.00 | | 235 124.00 | 235 124.00 |
CF Cash and cash equivalents | 999 027.00 | | 999 027.00 | 999 027.00 |
CH Prepaid expenses | 157 925.00 | | 157 925.00 | 157 925.00 |
CJ TOTAL (II) | 3 137 219.00 | 92 456.00 | 3 044 763.00 | 3 137 219.00 |
CO Grand total (0 to V) | 14 163 660.00 | 6 363 694.00 | 7 799 966.00 | 14 163 660.00 |
CU Other investments | 3 810.00 | | 3 810.00 | 3 810.00 |
CX Development or Research and Development Expenses | 552 047.00 | 342 752.00 | 209 295.00 | 552 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 110.00 | | | 121 110.00 |
DB Share, merger, contribution premiums, etc. | 88 890.00 | | | 88 890.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 4 705 054.00 | | | 4 705 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -931 667.00 | | | -931 667.00 |
DL TOTAL (I) | 3 994 387.00 | | | 3 994 387.00 |
DP Provisions for Risks | 125 000.00 | | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 767 346.00 | | | 1 767 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 925.00 | | | 541 925.00 |
DW Advances and down payments received on current orders | 2 606.00 | | | 2 606.00 |
DX Trade payables and related accounts | 724 195.00 | | | 724 195.00 |
DY Tax and social security liabilities | 631 964.00 | | | 631 964.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 2 544.00 | | | 2 544.00 |
EC TOTAL (IV) | 3 680 579.00 | | | 3 680 579.00 |
EE Grand total (I to V) | 7 799 966.00 | | | 7 799 966.00 |
EG Accrued income and payables due within one year | 2 929 351.00 | | | 2 929 351.00 |
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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 | 8 107 973.00 | | 8 107 973.00 | 8 107 973.00 |
FG Production sold - services | 132 508.00 | | 132 508.00 | 132 508.00 |
FJ Net sales | 8 240 480.00 | | 8 240 480.00 | 8 240 480.00 |
FM Inventory production | | | -1 375.00 | |
FN Capitalized production | | | 16 535.00 | |
FO Operating subsidies | | | 18 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 952.00 | |
FQ Other income | | | 31 876.00 | |
FR Total operating income (I) | | | 8 347 621.00 | |
FU Purchases of raw materials and other supplies | | | 1 920 296.00 | |
FV Inventory change (raw materials and supplies) | | | -36 037.00 | |
FW Other purchases and external expenses | | | 2 632 015.00 | |
FX Taxes, duties, and similar payments | | | 225 240.00 | |
FY Salaries and Wages | | | 2 843 457.00 | |
FZ Social Security Contributions | | | 911 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 16 770.00 | |
GF Total Operating Expenses (II) | | | 9 082 242.00 | |
GG - OPERATING RESULT (I - II) | | | -734 621.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 39 507.00 | |
GU Total financial expenses (VI) | | | 39 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -774 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 965.00 | | | 33 965.00 |
A4 Equity method investments | 310.00 | | | 310.00 |
HB Exceptional income from capital transactions | 4 870.00 | | | 4 870.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 104 870.00 | | | 104 870.00 |
HE Exceptional expenses on management operations | 7 269.00 | | | 7 269.00 |
HF Exceptional expenses on capital transactions | 205 141.00 | | | 205 141.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 262 410.00 | | | 262 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 540.00 | | | -157 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 452 492.00 | | | 8 452 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 384 159.00 | | | 9 384 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -931 667.00 | | | -931 667.00 |
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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 | 10 592 392.00 | | 445 482.00 | 10 592 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 485 685.00 | | 66 362.00 | 485 685.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 434.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 434.00 | 207 753.00 | |
I4 DECREASES Grand Total | 3 000.00 | 8 434.00 | 11 026 440.00 | 3 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 552 047.00 | |
IO DECREASES Total including other intangible assets | | | 3 572 543.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | | 6 694 097.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 3 572 543.00 | | | 3 572 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 317 977.00 | | 379 120.00 | 6 317 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 187.00 | | | 216 187.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 000.00 | | | 3 000.00 |
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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 | 5 417 223.00 | 384 016.00 | | 5 417 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 308 654.00 | 34 098.00 | | 308 654.00 |
PE DEPRECIATION Total including other intangible assets | 93 825.00 | 5 860.00 | | 93 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 014 744.00 | 344 058.00 | | 5 014 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 000.00 | 100 000.00 | 100 000.00 | 125 000.00 |
6A on fixed assets – intangible | 420 000.00 | 50 000.00 | | 420 000.00 |
6N Inventories and work in progress | 7 814.00 | 62 930.00 | 7 814.00 | 7 814.00 |
6T Receivables | 7 496.00 | 22 203.00 | 173.00 | 7 496.00 |
7B Total provisions for depreciation | 435 310.00 | 135 133.00 | 7 987.00 | 435 310.00 |
7C Grand total | 560 310.00 | 235 133.00 | 107 987.00 | 560 310.00 |
UE of which provisions and reversals: - Operating | | 185 133.00 | 7 987.00 | |
UJ - Exceptional | | 50 000.00 | 100 000.00 | |
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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 | 66 438.00 | 66 438.00 | | 66 438.00 |
8B Suppliers and Related Accounts | 724 195.00 | 724 195.00 | | 724 195.00 |
8C Staff and Related Accounts | 258 674.00 | 258 674.00 | | 258 674.00 |
8D Social Security and Other Social Organizations | 293 403.00 | 293 403.00 | | 293 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 544.00 | 2 544.00 | | 2 544.00 |
UL Receivables related to investments | 22 867.00 | | 22 867.00 | 22 867.00 |
UT Other financial assets | 181 075.00 | | 181 075.00 | 181 075.00 |
UX Other trade receivables | 138 303.00 | 138 303.00 | | 138 303.00 |
UY Staff and related accounts | 9 023.00 | 9 023.00 | | 9 023.00 |
VA Doubtful or disputed receivables | 42 787.00 | | 42 787.00 | 42 787.00 |
VB VAT | 87 877.00 | 87 877.00 | | 87 877.00 |
VG Loans with a maturity of up to one year at origin | 775 000.00 | 775 000.00 | | 775 000.00 |
VH Loans with a maturity of more than one year at origin | 992 346.00 | 243 723.00 | 677 067.00 | 992 346.00 |
VI Group and Associates | 475 486.00 | 475 486.00 | | 475 486.00 |
VJ Loans taken out during the year | 1 849 113.00 | | | 1 849 113.00 |
VK Loans repaid during the year | 897 071.00 | | | 897 071.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VN Other taxes, similar payments | 102 887.00 | 102 887.00 | | 102 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 243.00 | 77 243.00 | | 77 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 337.00 | 29 337.00 | | 29 337.00 |
VS Prepaid expenses | 157 925.00 | 157 925.00 | | 157 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 083.00 | 531 353.00 | 246 730.00 | 778 083.00 |
VW VAT | 2 644.00 | 2 644.00 | | 2 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 677 974.00 | 2 929 351.00 | 677 067.00 | 3 677 974.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 144.00 | | | 144.00 |
