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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 186 959.00 | 186 959.00 | | 186 959.00 |
AF Concessions, Patents and Similar Rights | 1 159 090.00 | 989 520.00 | 169 570.00 | 1 159 090.00 |
AN Land | 638 053.00 | 152 543.00 | 485 509.00 | 638 053.00 |
AP Buildings | 10 561 782.00 | 6 877 561.00 | 3 684 220.00 | 10 561 782.00 |
AR Technical installations, industrial equipment and tools | 10 209 822.00 | 8 727 767.00 | 1 482 055.00 | 10 209 822.00 |
AT Other tangible assets | 172 717.00 | 171 175.00 | 1 542.00 | 172 717.00 |
AV Fixed assets in progress | 280 199.00 | | 280 199.00 | 280 199.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BF Loans | 279 457.00 | | 279 457.00 | 279 457.00 |
BH Other financial assets | 70 112.00 | | 70 112.00 | 70 112.00 |
BJ TOTAL (I) | 24 873 214.00 | 17 413 390.00 | 7 459 824.00 | 24 873 214.00 |
BL Raw materials, supplies | 436 525.00 | 23 765.00 | 412 760.00 | 436 525.00 |
BR Intermediate and finished products | 2 740 302.00 | 249 179.00 | 2 491 123.00 | 2 740 302.00 |
BV Advances and down payments on orders | 10 328.00 | | 10 328.00 | 10 328.00 |
BX Customers and related accounts | 3 170 910.00 | | 3 170 910.00 | 3 170 910.00 |
BZ Other receivables | 1 904 975.00 | | 1 904 975.00 | 1 904 975.00 |
CD Marketable securities | 11 085.00 | 192.00 | 10 893.00 | 11 085.00 |
CF Cash and cash equivalents | 640 462.00 | | 640 462.00 | 640 462.00 |
CH Prepaid expenses | 62 506.00 | | 62 506.00 | 62 506.00 |
CJ TOTAL (II) | 8 977 094.00 | 273 136.00 | 8 703 958.00 | 8 977 094.00 |
CO Grand total (0 to V) | 33 850 308.00 | 17 686 527.00 | 16 163 782.00 | 33 850 308.00 |
CU Other investments | 709 050.00 | | 709 050.00 | 709 050.00 |
CX Development or Research and Development Expenses | 605 721.00 | 307 865.00 | 297 856.00 | 605 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 215 923.00 | 5 215 923.00 | | 5 215 923.00 |
DD Legal reserve (1) | 521 593.00 | 521 593.00 | | 521 593.00 |
DG Other reserves | | 6 981.00 | | |
DH Retained earnings | -543 800.00 | | | -543 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 750.00 | -550 781.00 | | 626 750.00 |
DL TOTAL (I) | 5 820 466.00 | 5 193 716.00 | | 5 820 466.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DS Convertible Bond Issues | | 3 678.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 386 672.00 | 1 466 645.00 | | 2 386 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 892 941.00 | 1 691 791.00 | | 2 892 941.00 |
DW Advances and down payments received on current orders | 1 574.00 | | | 1 574.00 |
DX Trade payables and related accounts | 2 126 782.00 | 2 204 436.00 | | 2 126 782.00 |
DY Tax and social security liabilities | 747 106.00 | 552 116.00 | | 747 106.00 |
DZ Fixed asset liabilities and related accounts | 59 479.00 | | | 59 479.00 |
EA Other liabilities | 2 078 761.00 | 4 103 480.00 | | 2 078 761.00 |
EC TOTAL (IV) | 10 293 316.00 | 10 022 148.00 | | 10 293 316.00 |
EE Grand total (I to V) | 16 163 782.00 | 15 265 864.00 | | 16 163 782.00 |
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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 | 5 059 865.00 | 7 985 749.00 | 13 045 613.00 | 5 059 865.00 |
FG Production sold - services | 274 057.00 | 10 405.00 | 284 462.00 | 274 057.00 |
FJ Net sales | 5 333 921.00 | 7 996 154.00 | 13 330 075.00 | 5 333 921.00 |
FM Inventory production | | | -4 980.00 | |
FN Capitalized production | | | 393 836.00 | |
FO Operating subsidies | | | 2 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 662.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 13 795 938.00 | |
FU Purchases of raw materials and other supplies | | | 3 263 088.00 | |
FV Inventory change (raw materials and supplies) | | | -45 129.00 | |
FW Other purchases and external expenses | | | 4 209 546.00 | |
FX Taxes, duties, and similar payments | | | 471 795.00 | |
FY Salaries and Wages | | | 2 378 933.00 | |
FZ Social Security Contributions | | | 1 020 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 944.00 | |
GE Other Expenses | | | 52 546.00 | |
GF Total Operating Expenses (II) | | | 12 769 639.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026 299.00 | |
GK Income from other securities and fixed asset receivables | | | 7 806.00 | |
GN Positive exchange differences | | | 4 117.00 | |
GP Total financial income (V) | | | 11 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 192.00 | |
GR Interest and similar expenses | | | 850 229.00 | |
GS Negative differences of foreign exchange | | | 15 179.00 | |
GU Total financial expenses (VI) | | | 865 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 583.00 | 3 190.00 | | 7 583.00 |
HB Exceptional income from capital transactions | 102 788.00 | 681 919.00 | | 102 788.00 |
HC Reversals of provisions and transfers of expenses | 571 678.00 | | | 571 678.00 |
HD Total exceptional income (VII) | 682 049.00 | 685 109.00 | | 682 049.00 |
HE Exceptional expenses on management operations | 152 740.00 | 107 512.00 | | 152 740.00 |
HF Exceptional expenses on capital transactions | 455 169.00 | 711 423.00 | | 455 169.00 |
HG Exceptional depreciation and provisions | | 469 415.00 | | |
HH Total exceptional expenses (VIII) | 607 905.00 | 1 288 350.00 | | 607 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 141.00 | -603 241.00 | | 74 141.00 |
HK Income tax | -379 988.00 | -370 081.00 | | -379 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 489 909.00 | 13 285 299.00 | | 14 489 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 863 160.00 | 13 836 079.00 | | 13 863 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 750.00 | -550 781.00 | | 626 750.00 |
HP References: Equipment leasing | 32 003.00 | 19 802.00 | | 32 003.00 |
HQ References: Real Estate Leasing | 125 160.00 | 9 716.00 | | 125 160.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 619 668.00 | | 173 012.00 | 619 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 278.00 | 1 058 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 792 680.00 | |
IO DECREASES Total including other intangible assets | | | 1 159 090.00 | |
IY DECREASES Total Tangible Fixed Assets | 712 404.00 | 59 224.00 | 21 862 572.00 | 712 404.00 |
KD ACQUISITIONS Total including other intangible assets | 1 159 090.00 | | | 1 159 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 179 709.00 | | 1 454 490.00 | 21 179 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 693.00 | | 279 456.00 | 818 693.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 280 199.00 | | | 280 199.00 |
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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 | 16 268 201.00 | 1 145 119.00 | | 16 268 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 432 543.00 | 62 281.00 | | 432 543.00 |
PE DEPRECIATION Total including other intangible assets | 972 654.00 | 16 865.00 | | 972 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 863 003.00 | 1 065 973.00 | | 14 863 003.00 |
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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 | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | | 272 944.00 | | |
6T Receivables | 51 640.00 | | 51 640.00 | 51 640.00 |
6X Other provisions for depreciation | 571 678.00 | 192.00 | 571 678.00 | 571 678.00 |
7B Total provisions for depreciation | 623 318.00 | 273 136.00 | 623 318.00 | 623 318.00 |
7C Grand total | 673 318.00 | 273 136.00 | 623 318.00 | 673 318.00 |
UE of which provisions and reversals: - Operating | | 272 944.00 | 51 640.00 | |
UG - Financial | | 192.00 | | |
UJ - Exceptional | | | 571 678.00 | |
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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 | 1 574.00 | | | 1 574.00 |
8B Suppliers and Related Accounts | 2 126 782.00 | 2 126 782.00 | | 2 126 782.00 |
8C Staff and Related Accounts | 271 086.00 | 271 086.00 | | 271 086.00 |
8D Social Security and Other Social Organizations | 406 628.00 | 406 628.00 | | 406 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 479.00 | 59 479.00 | | 59 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 078 761.00 | 2 078 761.00 | | 2 078 761.00 |
UP Loans | 279 457.00 | 279 457.00 | | 279 457.00 |
UT Other financial assets | 70 112.00 | | 70 112.00 | 70 112.00 |
UX Other trade receivables | 3 170 910.00 | 3 170 910.00 | | 3 170 910.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 2 811.00 | 2 811.00 | | 2 811.00 |
VB VAT | 327 770.00 | 327 770.00 | | 327 770.00 |
VC Group and associates | 814 385.00 | 379 988.00 | 434 397.00 | 814 385.00 |
VG Loans with a maturity of up to one year at origin | 1 186 377.00 | 1 186 377.00 | | 1 186 377.00 |
VH Loans with a maturity of more than one year at origin | 1 200 295.00 | 107 180.00 | 1 093 115.00 | 1 200 295.00 |
VI Group and Associates | 2 892 941.00 | | 2 892 941.00 | 2 892 941.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 90 439.00 | | | 90 439.00 |
VM Income taxes | 370 033.00 | 370 033.00 | | 370 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 325.00 | 35 325.00 | | 35 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 477.00 | 386 477.00 | | 386 477.00 |
VS Prepaid expenses | 62 506.00 | 62 506.00 | | 62 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 487 961.00 | 4 983 452.00 | 504 509.00 | 5 487 961.00 |
VW VAT | 34 067.00 | 34 067.00 | | 34 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 293 316.00 | 6 307 260.00 | 3 986 056.00 | 10 293 316.00 |
