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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 | 1 104 245.00 | 871 856.00 | 232 388.00 | 1 104 245.00 |
AH Goodwill | 422 606.00 | | 422 606.00 | 422 606.00 |
AL Advances and down payments on intangible assets. | 212 100.00 | | 212 100.00 | 212 100.00 |
AN Land | 77 093.00 | 9 485.00 | 67 608.00 | 77 093.00 |
AP Buildings | 3 094 167.00 | 1 903 579.00 | 1 190 587.00 | 3 094 167.00 |
AR Technical installations, industrial equipment and tools | 2 011 363.00 | 1 916 623.00 | 94 739.00 | 2 011 363.00 |
AT Other tangible assets | 644 176.00 | 545 155.00 | 99 021.00 | 644 176.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BF Loans | 16 186.00 | | 16 186.00 | 16 186.00 |
BH Other financial assets | 17 180.00 | | 17 180.00 | 17 180.00 |
BJ TOTAL (I) | 7 880 274.00 | 5 329 425.00 | 2 550 849.00 | 7 880 274.00 |
BL Raw materials, supplies | 1 287 584.00 | 222 026.00 | 1 065 557.00 | 1 287 584.00 |
BN Goods in progress | 178 079.00 | 6 062.00 | 172 017.00 | 178 079.00 |
BR Intermediate and finished products | 1 343 497.00 | 158 677.00 | 1 184 820.00 | 1 343 497.00 |
BT Goods | 5 756 715.00 | 244 211.00 | 5 512 503.00 | 5 756 715.00 |
BV Advances and down payments on orders | 26 833.00 | | 26 833.00 | 26 833.00 |
BX Customers and related accounts | 8 699 513.00 | 217 126.00 | 8 482 387.00 | 8 699 513.00 |
BZ Other receivables | 455 570.00 | | 455 570.00 | 455 570.00 |
CD Marketable securities | 1 020 252.00 | | 1 020 252.00 | 1 020 252.00 |
CF Cash and cash equivalents | 3 288 953.00 | | 3 288 953.00 | 3 288 953.00 |
CH Prepaid expenses | 76 260.00 | | 76 260.00 | 76 260.00 |
CJ TOTAL (II) | 22 133 262.00 | 848 104.00 | 21 285 158.00 | 22 133 262.00 |
CO Grand total (0 to V) | 30 013 537.00 | 6 177 529.00 | 23 836 007.00 | 30 013 537.00 |
CX Development or Research and Development Expenses | 181 065.00 | 82 724.00 | 98 340.00 | 181 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 16 838 214.00 | 16 892 387.00 | | 16 838 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -521 375.00 | -54 172.00 | | -521 375.00 |
DL TOTAL (I) | 17 416 839.00 | 17 938 214.00 | | 17 416 839.00 |
DU Loans and Debts from Credit Institutions (3) | 732 079.00 | 981 043.00 | | 732 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 388.00 | 401 875.00 | | 407 388.00 |
DW Advances and down payments received on current orders | 146 700.00 | 199 700.00 | | 146 700.00 |
DX Trade payables and related accounts | 1 769 404.00 | 2 262 549.00 | | 1 769 404.00 |
DY Tax and social security liabilities | 1 176 131.00 | 1 323 566.00 | | 1 176 131.00 |
EA Other liabilities | 1 001 574.00 | 649 249.00 | | 1 001 574.00 |
EB Prepaid income (2) | 1 185 890.00 | 1 019 102.00 | | 1 185 890.00 |
EC TOTAL (IV) | 6 419 167.00 | 6 837 087.00 | | 6 419 167.00 |
EE Grand total (I to V) | 23 836 007.00 | 24 775 302.00 | | 23 836 007.00 |
EG Accrued income and payables due within one year | 5 737 861.00 | 5 925 545.00 | | 5 737 861.00 |
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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 | | | 14 560 671.00 | |
FD Production sold - goods | | | 4 814 945.00 | |
FJ Net sales | | | 19 375 617.00 | |
FM Inventory production | | | 290 321.00 | |
FN Capitalized production | | | 98 614.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 720.00 | |
FQ Other income | | | 2 976.00 | |
FR Total operating income (I) | | | 20 220 248.00 | |
FS Purchases of goods (including customs duties) | | | 9 957 767.00 | |
FT Inventory change (goods) | | | -108 195.00 | |
FU Purchases of raw materials and other supplies | | | 2 666 422.00 | |
FV Inventory change (raw materials and supplies) | | | -143 055.00 | |
FW Other purchases and external expenses | | | 2 771 932.00 | |
FX Taxes, duties, and similar payments | | | 254 046.00 | |
FY Salaries and Wages | | | 2 377 644.00 | |
FZ Social Security Contributions | | | 833 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 680 460.00 | |
GE Other Expenses | | | 1 068 356.00 | |
GF Total Operating Expenses (II) | | | 20 919 007.00 | |
GG - OPERATING RESULT (I - II) | | | -698 759.00 | |
GL Other interest and similar income | | | 138 315.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 138 315.00 | |
GR Interest and similar expenses | | | 68 277.00 | |
GS Negative differences of foreign exchange | | | 11 021.00 | |
GU Total financial expenses (VI) | | | 69 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -629 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 069.00 | 5 000.00 | | 23 069.00 |
HC Reversals of provisions and transfers of expenses | 8 679.00 | 922.00 | | 8 679.00 |
HD Total exceptional income (VII) | 31 748.00 | 5 922.00 | | 31 748.00 |
HE Exceptional expenses on management operations | 19 773.00 | 245.00 | | 19 773.00 |
HF Exceptional expenses on capital transactions | 12 556.00 | | | 12 556.00 |
HG Exceptional depreciation and provisions | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 32 557.00 | 245.00 | | 32 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | 5 677.00 | | -809.00 |
HK Income tax | -109 257.00 | -115 309.00 | | -109 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 390 311.00 | 24 047 221.00 | | 20 390 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 911 686.00 | 24 101 394.00 | | 20 911 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -521 375.00 | -54 173.00 | | -521 375.00 |
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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 | 7 366 899.00 | | 729 465.00 | 7 366 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 212 527.00 | | 98 614.00 | 212 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 458.00 | |
I4 DECREASES Grand Total | | 216 090.00 | 7 880 274.00 | |
IN DECREASES Start-up, development, or research expenses | | 130 076.00 | 181 065.00 | |
IO DECREASES Total including other intangible assets | | 39 999.00 | 1 738 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 015.00 | 5 826 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 329 847.00 | | 449 104.00 | 1 329 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 704 068.00 | | 168 747.00 | 5 704 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 458.00 | | 13 000.00 | 120 458.00 |
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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 | 4 983 130.00 | 560 346.00 | 214 050.00 | 4 983 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | 130 305.00 | 82 496.00 | 130 076.00 | 130 305.00 |
PE DEPRECIATION Total including other intangible assets | 799 234.00 | 112 621.00 | 39 999.00 | 799 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 053 590.00 | 365 229.00 | 43 975.00 | 4 053 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 311 367.00 | 630 978.00 | 311 367.00 | 311 367.00 |
6T Receivables | 207 195.00 | 49 482.00 | 39 551.00 | 207 195.00 |
7B Total provisions for depreciation | 518 562.00 | 680 460.00 | 350 918.00 | 518 562.00 |
7C Grand total | 518 562.00 | 680 460.00 | 350 918.00 | 518 562.00 |
UE of which provisions and reversals: - Operating | | 680 460.00 | 350 918.00 | |
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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 | 77 438.00 | 77 438.00 | | 77 438.00 |
8B Suppliers and Related Accounts | 1 769 404.00 | 1 769 404.00 | | 1 769 404.00 |
8C Staff and Related Accounts | 385 647.00 | 385 647.00 | | 385 647.00 |
8D Social Security and Other Social Organizations | 274 120.00 | 274 120.00 | | 274 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001 574.00 | 1 001 574.00 | | 1 001 574.00 |
8L Deferred income | 1 185 890.00 | 1 185 890.00 | | 1 185 890.00 |
UP Loans | 16 186.00 | | 16 186.00 | 16 186.00 |
UT Other financial assets | 17 180.00 | | 17 180.00 | 17 180.00 |
UX Other trade receivables | 8 420 810.00 | 8 420 810.00 | | 8 420 810.00 |
UY Staff and related accounts | 31 480.00 | 31 480.00 | | 31 480.00 |
UZ Social Security, other social security organizations | 3 408.00 | 3 408.00 | | 3 408.00 |
VA Doubtful or disputed receivables | 278 704.00 | 278 704.00 | | 278 704.00 |
VB VAT | 292 142.00 | 292 142.00 | | 292 142.00 |
VG Loans with a maturity of up to one year at origin | 18 876.00 | 18 876.00 | | 18 876.00 |
VH Loans with a maturity of more than one year at origin | 713 204.00 | 178 598.00 | 494 491.00 | 713 204.00 |
VI Group and Associates | 329 950.00 | 329 950.00 | | 329 950.00 |
VK Loans repaid during the year | 248 357.00 | | | 248 357.00 |
VM Income taxes | 113 805.00 | 113 805.00 | | 113 805.00 |
VN Other taxes, similar payments | 7 682.00 | 7 682.00 | | 7 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 365.00 | 92 365.00 | | 92 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 055.00 | 7 055.00 | | 7 055.00 |
VS Prepaid expenses | 76 260.00 | 76 260.00 | | 76 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 264 711.00 | 9 231 345.00 | 33 366.00 | 9 264 711.00 |
VW VAT | 424 000.00 | 424 000.00 | | 424 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 272 468.00 | 5 737 862.00 | 494 491.00 | 6 272 468.00 |
