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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 | 70 257.00 | 70 257.00 | | 70 257.00 |
AH Goodwill | 105 582.00 | | 105 582.00 | 105 582.00 |
AJ Other Intangible Assets | 48 891.00 | 43 269.00 | 5 621.00 | 48 891.00 |
AP Buildings | 186 154.00 | 111 780.00 | 74 373.00 | 186 154.00 |
AR Technical installations, industrial equipment and tools | 820 318.00 | 781 419.00 | 38 898.00 | 820 318.00 |
AT Other tangible assets | 253 443.00 | 186 613.00 | 66 829.00 | 253 443.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 99 202.00 | | 99 202.00 | 99 202.00 |
BJ TOTAL (I) | 1 586 305.00 | 1 195 796.00 | 390 509.00 | 1 586 305.00 |
BL Raw materials, supplies | 392 028.00 | | 392 028.00 | 392 028.00 |
BN Goods in progress | 176 140.00 | | 176 140.00 | 176 140.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 163 614.00 | | 163 614.00 | 163 614.00 |
BX Customers and related accounts | 749 953.00 | 28 740.00 | 721 213.00 | 749 953.00 |
BZ Other receivables | 383 914.00 | | 383 914.00 | 383 914.00 |
CD Marketable securities | 100 865.00 | | 100 865.00 | 100 865.00 |
CF Cash and cash equivalents | 173 591.00 | | 173 591.00 | 173 591.00 |
CH Prepaid expenses | 19 408.00 | | 19 408.00 | 19 408.00 |
CJ TOTAL (II) | 2 159 515.00 | 28 740.00 | 2 130 775.00 | 2 159 515.00 |
CO Grand total (0 to V) | 3 745 820.00 | 1 224 536.00 | 2 521 284.00 | 3 745 820.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 2 455.00 | 2 455.00 | | 2 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 000.00 | 240 000.00 | | 416 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DF Regulated reserves (1) | 5 462.00 | 5 462.00 | | 5 462.00 |
DG Other reserves | 698 092.00 | 698 092.00 | | 698 092.00 |
DH Retained earnings | 487 014.00 | 327 365.00 | | 487 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 508.00 | 159 649.00 | | -148 508.00 |
DL TOTAL (I) | 1 482 061.00 | 1 454 569.00 | | 1 482 061.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 150.00 | 14 562.00 | | 24 150.00 |
DW Advances and down payments received on current orders | 269 133.00 | 264 802.00 | | 269 133.00 |
DX Trade payables and related accounts | 488 957.00 | 354 507.00 | | 488 957.00 |
DY Tax and social security liabilities | 251 070.00 | 254 810.00 | | 251 070.00 |
EA Other liabilities | 5 605.00 | 3 351.00 | | 5 605.00 |
EC TOTAL (IV) | 1 039 223.00 | 892 034.00 | | 1 039 223.00 |
EE Grand total (I to V) | 2 521 284.00 | 2 346 603.00 | | 2 521 284.00 |
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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 | 1 011 836.00 | | 1 011 836.00 | 1 011 836.00 |
FD Production sold - goods | 3 820 963.00 | | 3 820 963.00 | 3 820 963.00 |
FG Production sold - services | 386 438.00 | | 386 438.00 | 386 438.00 |
FJ Net sales | 5 219 237.00 | | 5 219 237.00 | 5 219 237.00 |
FM Inventory production | | | -178 130.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 768.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 5 241 503.00 | |
FS Purchases of goods (including customs duties) | | | 556 900.00 | |
FU Purchases of raw materials and other supplies | | | 1 257 128.00 | |
FV Inventory change (raw materials and supplies) | | | 14 987.00 | |
FW Other purchases and external expenses | | | 1 613 912.00 | |
FX Taxes, duties, and similar payments | | | 105 618.00 | |
FY Salaries and Wages | | | 1 567 931.00 | |
FZ Social Security Contributions | | | 624 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 308.00 | |
GF Total Operating Expenses (II) | | | 5 790 918.00 | |
GG - OPERATING RESULT (I - II) | | | -549 414.00 | |
GH Attributed profit or transferred loss (III) | | | 10 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 592.00 | |
GO Net income from sales of marketable securities | | | 2 592.00 | |
GP Total financial income (V) | | | 3 561.00 | |
GR Interest and similar expenses | | | 20 165.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -555 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800 000.00 | 7 604.00 | | 1 800 000.00 |
HC Reversals of provisions and transfers of expenses | | 6 517.00 | | |
HD Total exceptional income (VII) | 1 800 000.00 | 14 121.00 | | 1 800 000.00 |
HE Exceptional expenses on management operations | 1 393 199.00 | 6 604.00 | | 1 393 199.00 |
HH Total exceptional expenses (VIII) | 1 393 199.00 | 6 604.00 | | 1 393 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406 800.00 | 7 517.00 | | 406 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 055 774.00 | 3 715 772.00 | | 7 055 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 204 283.00 | 3 556 123.00 | | 7 204 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 508.00 | 159 649.00 | | -148 508.00 |
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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 | 1 858 995.00 | | 510 357.00 | 1 858 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 455.00 | |
I3 DECREASES Total Financial Fixed Assets | 783 046.00 | | 99 203.00 | 783 046.00 |
I4 DECREASES Grand Total | 783 046.00 | | 1 586 305.00 | 783 046.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 455.00 | |
IO DECREASES Total including other intangible assets | | | 224 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 259 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 979.00 | | 122 753.00 | 101 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 960.00 | | 345 956.00 | 913 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843 056.00 | | 39 193.00 | 843 056.00 |
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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 | 874 017.00 | 321 778.00 | | 874 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 455.00 | | |
PE DEPRECIATION Total including other intangible assets | 56 396.00 | 57 131.00 | | 56 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 621.00 | 262 192.00 | | 817 621.00 |
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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 | 35 597.00 | | 146 102.00 | 35 597.00 |
6T Receivables | 32 885.00 | | 7 930.00 | 32 885.00 |
7B Total provisions for depreciation | 68 482.00 | | 154 032.00 | 68 482.00 |
7C Grand total | 68 482.00 | | 154 032.00 | 68 482.00 |
UE of which provisions and reversals: - Operating | | | 154 032.00 | |
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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 | 7 212.00 | 7 212.00 | | 7 212.00 |
8B Suppliers and Related Accounts | 488 958.00 | 488 958.00 | | 488 958.00 |
8C Staff and Related Accounts | 76 208.00 | 76 208.00 | | 76 208.00 |
8D Social Security and Other Social Organizations | 114 318.00 | 114 318.00 | | 114 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 606.00 | 5 606.00 | | 5 606.00 |
UT Other financial assets | 99 203.00 | | 99 203.00 | 99 203.00 |
UX Other trade receivables | 715 488.00 | 715 488.00 | | 715 488.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 34 466.00 | | 34 466.00 | 34 466.00 |
VB VAT | 142 079.00 | 142 079.00 | | 142 079.00 |
VC Group and associates | 80 491.00 | 80 491.00 | | 80 491.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 16 939.00 | 16 939.00 | | 16 939.00 |
VM Income taxes | 71 776.00 | 71 776.00 | | 71 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 466.00 | 19 466.00 | | 19 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 168.00 | 89 168.00 | | 89 168.00 |
VS Prepaid expenses | 19 409.00 | 19 409.00 | | 19 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 479.00 | 1 118 811.00 | 133 668.00 | 1 252 479.00 |
VW VAT | 41 078.00 | 41 078.00 | | 41 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 089.00 | 770 089.00 | | 770 089.00 |
