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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 | 73 687.00 | 66 259.00 | 7 427.00 | 73 687.00 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 272 352.00 | 132 380.00 | 139 973.00 | 272 352.00 |
AP Buildings | 742 976.00 | 605 915.00 | 137 061.00 | 742 976.00 |
AR Technical installations, industrial equipment and tools | 1 435 428.00 | 1 054 305.00 | 381 123.00 | 1 435 428.00 |
AT Other tangible assets | 526 848.00 | 387 203.00 | 139 645.00 | 526 848.00 |
BB Receivables related to investments | 62 802.00 | | 62 802.00 | 62 802.00 |
BH Other financial assets | 84 813.00 | | 84 813.00 | 84 813.00 |
BJ TOTAL (I) | 3 358 056.00 | 2 246 062.00 | 1 111 995.00 | 3 358 056.00 |
BL Raw materials, supplies | 877 038.00 | 184 128.00 | 692 910.00 | 877 038.00 |
BN Goods in progress | 50 358.00 | | 50 358.00 | 50 358.00 |
BR Intermediate and finished products | 78 611.00 | | 78 611.00 | 78 611.00 |
BV Advances and down payments on orders | 60 840.00 | | 60 840.00 | 60 840.00 |
BX Customers and related accounts | 457 840.00 | | 457 840.00 | 457 840.00 |
BZ Other receivables | 153 692.00 | | 153 692.00 | 153 692.00 |
CD Marketable securities | 176 922.00 | | 176 922.00 | 176 922.00 |
CF Cash and cash equivalents | 2 211 050.00 | | 2 211 050.00 | 2 211 050.00 |
CH Prepaid expenses | 7 265.00 | | 7 265.00 | 7 265.00 |
CJ TOTAL (II) | 4 073 617.00 | 184 128.00 | 3 889 489.00 | 4 073 617.00 |
CO Grand total (0 to V) | 7 431 673.00 | 2 430 190.00 | 5 001 483.00 | 7 431 673.00 |
CP Shares due in less than one year | 147 615.00 | | | 147 615.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 3 352 790.00 | 2 746 780.00 | | 3 352 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 880.00 | 606 009.00 | | -177 880.00 |
DL TOTAL (I) | 3 735 910.00 | 3 913 790.00 | | 3 735 910.00 |
DQ Provisions for Expenses | 120 000.00 | 74 965.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 74 965.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 428 900.00 | 542 892.00 | | 428 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 700.00 | 6 700.00 | | 6 700.00 |
DX Trade payables and related accounts | 329 305.00 | 529 214.00 | | 329 305.00 |
DY Tax and social security liabilities | 378 091.00 | 655 872.00 | | 378 091.00 |
EA Other liabilities | 2 577.00 | 25 088.00 | | 2 577.00 |
EC TOTAL (IV) | 1 145 573.00 | 1 759 766.00 | | 1 145 573.00 |
EE Grand total (I to V) | 5 001 483.00 | 5 748 520.00 | | 5 001 483.00 |
EG Accrued income and payables due within one year | 899 340.00 | 1 547 351.00 | | 899 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 105.00 | 1 425.00 | | 1 105.00 |
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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 | 2 315 043.00 | | 2 315 043.00 | 2 315 043.00 |
FG Production sold - services | 3 802 593.00 | | 3 802 593.00 | 3 802 593.00 |
FJ Net sales | 6 117 636.00 | | 6 117 636.00 | 6 117 636.00 |
FM Inventory production | | | 2 079.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 204.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 405 934.00 | |
FU Purchases of raw materials and other supplies | | | 83 948.00 | |
FV Inventory change (raw materials and supplies) | | | 180 614.00 | |
FW Other purchases and external expenses | | | 3 664 124.00 | |
FX Taxes, duties, and similar payments | | | 145 252.00 | |
FY Salaries and Wages | | | 1 385 440.00 | |
FZ Social Security Contributions | | | 536 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 6 431 612.00 | |
GG - OPERATING RESULT (I - II) | | | -25 678.00 | |
GL Other interest and similar income | | | 1 218.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 361.00 | |
GP Total financial income (V) | | | 9 580.00 | |
GR Interest and similar expenses | | | 2 131.00 | |
GS Negative differences of foreign exchange | | | 50 506.00 | |
GU Total financial expenses (VI) | | | 52 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 073.00 | | |
HA Exceptional income from management transactions | 4 189.00 | 7 396.00 | | 4 189.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 10 855.00 | 7 396.00 | | 10 855.00 |
HG Exceptional depreciation and provisions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 000.00 | | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 145.00 | 7 396.00 | | -109 145.00 |
HJ Employee participation in company results | | 83 773.00 | | |
HK Income tax | | 225 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 426 369.00 | 9 459 944.00 | | 6 426 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 604 248.00 | 8 853 935.00 | | 6 604 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 880.00 | 606 009.00 | | -177 880.00 |
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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 | 3 224 484.00 | | 344 588.00 | 3 224 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 600.00 | 147 765.00 | |
I4 DECREASES Grand Total | | 211 015.00 | 3 358 056.00 | |
IO DECREASES Total including other intangible assets | | 43 762.00 | 232 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 653.00 | 2 977 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 032.00 | | 40 416.00 | 236 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 841 380.00 | | 265 878.00 | 2 841 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 071.00 | | 38 294.00 | 147 071.00 |
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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 | 2 000 936.00 | 251 292.00 | 6 166.00 | 2 000 936.00 |
PE DEPRECIATION Total including other intangible assets | 60 212.00 | 6 047.00 | | 60 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 940 723.00 | 245 245.00 | 6 166.00 | 1 940 723.00 |
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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 | 74 965.00 | 120 000.00 | 74 965.00 | 74 965.00 |
6N Inventories and work in progress | 211 239.00 | 184 128.00 | 211 239.00 | 211 239.00 |
7B Total provisions for depreciation | 211 239.00 | 184 128.00 | 211 239.00 | 211 239.00 |
7C Grand total | 286 204.00 | 304 128.00 | 286 204.00 | 286 204.00 |
UE of which provisions and reversals: - Operating | | 184 128.00 | 286 204.00 | |
UJ - Exceptional | | 120 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8A Miscellaneous Loans and Financial Debts | 6 700.00 | 6 700.00 | | 6 700.00 |
8B Suppliers and Related Accounts | 329 305.00 | 329 305.00 | | 329 305.00 |
8C Staff and Related Accounts | 174 973.00 | 174 973.00 | | 174 973.00 |
8D Social Security and Other Social Organizations | 160 251.00 | 160 251.00 | | 160 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 577.00 | 2 577.00 | | 2 577.00 |
UL Receivables related to investments | 62 802.00 | 62 802.00 | | 62 802.00 |
UT Other financial assets | 84 813.00 | 84 813.00 | | 84 813.00 |
UX Other trade receivables | 457 840.00 | 457 840.00 | | 457 840.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 143.00 | 143.00 | | 143.00 |
VB VAT | 9 881.00 | 9 881.00 | | 9 881.00 |
VG Loans with a maturity of up to one year at origin | 1 105.00 | 1 105.00 | | 1 105.00 |
VH Loans with a maturity of more than one year at origin | 427 795.00 | 181 562.00 | 246 234.00 | 427 795.00 |
VK Loans repaid during the year | 113 663.00 | | | 113 663.00 |
VM Income taxes | 100 000.00 | 100 000.00 | | 100 000.00 |
VP Miscellaneous | 41 948.00 | 41 948.00 | | 41 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 148.00 | 7 148.00 | | 7 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 7 265.00 | 7 265.00 | | 7 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 413.00 | 766 413.00 | | 766 413.00 |
VW VAT | 35 719.00 | 35 719.00 | | 35 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 573.00 | 899 340.00 | 246 234.00 | 1 145 573.00 |
