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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 | 239 066.00 | 114 989.00 | 124 077.00 | 239 066.00 |
AH Goodwill | 372 071.00 | | 372 071.00 | 372 071.00 |
AR Technical installations, industrial equipment and tools | 1 578 433.00 | 1 065 007.00 | 513 427.00 | 1 578 433.00 |
AT Other tangible assets | 502 128.00 | 427 660.00 | 74 467.00 | 502 128.00 |
AV Fixed assets in progress | 25 678.00 | | 25 678.00 | 25 678.00 |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 12 504.00 | | 12 504.00 | 12 504.00 |
BJ TOTAL (I) | 4 963 422.00 | 1 607 657.00 | 3 355 765.00 | 4 963 422.00 |
BL Raw materials, supplies | 272 054.00 | | 272 054.00 | 272 054.00 |
BR Intermediate and finished products | 325 466.00 | | 325 466.00 | 325 466.00 |
BT Goods | 976 231.00 | | 976 231.00 | 976 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 455 413.00 | 20 027.00 | 3 435 386.00 | 3 455 413.00 |
BZ Other receivables | 900 737.00 | 1 201.00 | 899 536.00 | 900 737.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 016 318.00 | | 1 016 318.00 | 1 016 318.00 |
CH Prepaid expenses | 87 587.00 | | 87 587.00 | 87 587.00 |
CJ TOTAL (II) | 7 033 806.00 | 21 228.00 | 7 012 578.00 | 7 033 806.00 |
CO Grand total (0 to V) | 11 997 228.00 | 1 628 884.00 | 10 368 343.00 | 11 997 228.00 |
CP Shares due in less than one year | 507.00 | | | 507.00 |
CR Shares due in more than one year | 119 752.00 | | | 119 752.00 |
CU Other investments | 2 215 542.00 | | 2 215 542.00 | 2 215 542.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 84 318.00 | 84 318.00 | | 84 318.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 193 331.00 | 1 204 808.00 | | 1 193 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 126.00 | -11 477.00 | | -21 126.00 |
DK Regulated provisions | 14 541.00 | | | 14 541.00 |
DL TOTAL (I) | 1 312 987.00 | 1 319 572.00 | | 1 312 987.00 |
DP Provisions for Risks | 10 862.00 | | | 10 862.00 |
DR TOTAL (IV) | 10 862.00 | | | 10 862.00 |
DU Loans and Debts from Credit Institutions (3) | 3 622 775.00 | 541 567.00 | | 3 622 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 910.00 | 507 152.00 | | 632 910.00 |
DX Trade payables and related accounts | 2 376 938.00 | 3 700 929.00 | | 2 376 938.00 |
DY Tax and social security liabilities | 246 618.00 | 349 024.00 | | 246 618.00 |
EA Other liabilities | 2 164 925.00 | 1 880 182.00 | | 2 164 925.00 |
EB Prepaid income (2) | 327.00 | | | 327.00 |
EC TOTAL (IV) | 9 044 494.00 | 6 978 853.00 | | 9 044 494.00 |
EE Grand total (I to V) | 10 368 343.00 | 8 298 425.00 | | 10 368 343.00 |
EI Including equity loans | 632 910.00 | | | 632 910.00 |
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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 | 3 342 899.00 | 1 465 772.00 | 4 808 671.00 | 3 342 899.00 |
FD Production sold - goods | 2 786 943.00 | 1 222 000.00 | 4 008 943.00 | 2 786 943.00 |
FG Production sold - services | 984 847.00 | 225 980.00 | 1 210 827.00 | 984 847.00 |
FJ Net sales | 7 114 688.00 | 2 913 752.00 | 10 028 440.00 | 7 114 688.00 |
FM Inventory production | | | 102 136.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 449.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 10 198 845.00 | |
FS Purchases of goods (including customs duties) | | | 3 939 467.00 | |
FT Inventory change (goods) | | | 296 232.00 | |
FU Purchases of raw materials and other supplies | | | 2 396 722.00 | |
FV Inventory change (raw materials and supplies) | | | 50 562.00 | |
FW Other purchases and external expenses | | | 2 009 435.00 | |
FX Taxes, duties, and similar payments | | | 97 061.00 | |
FY Salaries and Wages | | | 819 787.00 | |
FZ Social Security Contributions | | | 243 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 122.00 | |
GE Other Expenses | | | 37 353.00 | |
GF Total Operating Expenses (II) | | | 10 115 410.00 | |
GG - OPERATING RESULT (I - II) | | | 83 435.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 41 930.00 | |
GU Total financial expenses (VI) | | | 41 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 471.00 | 39 663.00 | | 37 471.00 |
HB Exceptional income from capital transactions | 1.00 | 500.00 | | 1.00 |
HD Total exceptional income (VII) | 37 472.00 | 40 163.00 | | 37 472.00 |
HE Exceptional expenses on management operations | 68 595.00 | 53 175.00 | | 68 595.00 |
HF Exceptional expenses on capital transactions | 32 805.00 | 1 904.00 | | 32 805.00 |
HG Exceptional depreciation and provisions | 8 703.00 | | | 8 703.00 |
HH Total exceptional expenses (VIII) | 110 103.00 | 55 079.00 | | 110 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 630.00 | -14 916.00 | | -72 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 246 317.00 | 12 268 261.00 | | 10 246 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 267 443.00 | 12 279 738.00 | | 10 267 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 126.00 | -11 477.00 | | -21 126.00 |
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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 | 3 906 095.00 | | 1 680 931.00 | 3 906 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 339.00 | 2 246 046.00 | |
I4 DECREASES Grand Total | | 623 604.00 | 4 963 422.00 | |
IN DECREASES Start-up, development, or research expenses | | 300 000.00 | | |
IO DECREASES Total including other intangible assets | | 26 319.00 | 611 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 946.00 | 2 106 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 936.00 | | 12 520.00 | 624 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 289 486.00 | | 107 699.00 | 2 289 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 673.00 | | 1 560 712.00 | 691 673.00 |
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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 | 1 986 078.00 | 212 378.00 | 590 799.00 | 1 986 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 273 315.00 | 26 685.00 | 300 000.00 | 273 315.00 |
PE DEPRECIATION Total including other intangible assets | 93 286.00 | 48 023.00 | 26 319.00 | 93 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619 477.00 | 137 670.00 | 264 480.00 | 1 619 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 847.00 | 3 694.00 | | 10 847.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 862.00 | | |
6T Receivables | 51 025.00 | 6 172.00 | 37 170.00 | 51 025.00 |
6X Other provisions for depreciation | | 1 201.00 | | |
7B Total provisions for depreciation | 51 025.00 | 7 373.00 | 37 170.00 | 51 025.00 |
7C Grand total | 61 872.00 | 21 929.00 | 37 170.00 | 61 872.00 |
UE of which provisions and reversals: - Operating | | 16 495.00 | 37 170.00 | |
UJ - Exceptional | | 5 434.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 376 938.00 | 2 376 938.00 | | 2 376 938.00 |
8C Staff and Related Accounts | 64 999.00 | 64 999.00 | | 64 999.00 |
8D Social Security and Other Social Organizations | 78 349.00 | 78 349.00 | | 78 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 164 925.00 | 2 164 925.00 | | 2 164 925.00 |
8L Deferred income | 327.00 | 327.00 | | 327.00 |
UP Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
UT Other financial assets | 12 504.00 | 507.00 | 11 997.00 | 12 504.00 |
UX Other trade receivables | 3 398 719.00 | 3 383 342.00 | 15 377.00 | 3 398 719.00 |
UZ Social Security, other social security organizations | 705.00 | 705.00 | | 705.00 |
VA Doubtful or disputed receivables | 56 694.00 | | 56 694.00 | 56 694.00 |
VB VAT | 61 599.00 | 61 599.00 | | 61 599.00 |
VC Group and associates | 1.00 | | 1.00 | 1.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 3 622 575.00 | 707 755.00 | 2 387 516.00 | 3 622 575.00 |
VI Group and Associates | 632 910.00 | 632 910.00 | | 632 910.00 |
VJ Loans taken out during the year | 3 753 717.00 | | | 3 753 717.00 |
VK Loans repaid during the year | 676 588.00 | | | 676 588.00 |
VP Miscellaneous | 33 954.00 | 33 954.00 | | 33 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 579.00 | 11 579.00 | | 11 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804 478.00 | 803 277.00 | 1 201.00 | 804 478.00 |
VS Prepaid expenses | 87 587.00 | 41 108.00 | 46 479.00 | 87 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 474 240.00 | 4 324 491.00 | 149 749.00 | 4 474 240.00 |
VW VAT | 91 692.00 | 91 692.00 | | 91 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 044 494.00 | 6 129 674.00 | 2 387 516.00 | 9 044 494.00 |
