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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 | 8 960.00 | 8 960.00 | | 8 960.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 234 253.00 | 173 990.00 | 60 263.00 | 234 253.00 |
AR Technical installations, industrial equipment and tools | 306 222.00 | 162 348.00 | 143 874.00 | 306 222.00 |
AT Other tangible assets | 1 195 545.00 | 681 967.00 | 513 578.00 | 1 195 545.00 |
AV Fixed assets in progress | 374 441.00 | | 374 441.00 | 374 441.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 47 574.00 | | 47 574.00 | 47 574.00 |
BJ TOTAL (I) | 2 824 459.00 | 1 527 264.00 | 1 297 194.00 | 2 824 459.00 |
BT Goods | 1 344 442.00 | 113 210.00 | 1 231 232.00 | 1 344 442.00 |
BX Customers and related accounts | 1 358 029.00 | 26 333.00 | 1 331 696.00 | 1 358 029.00 |
BZ Other receivables | 1 236 929.00 | 940 586.00 | 296 343.00 | 1 236 929.00 |
CF Cash and cash equivalents | 4 252 820.00 | | 4 252 820.00 | 4 252 820.00 |
CH Prepaid expenses | 22 293.00 | | 22 293.00 | 22 293.00 |
CJ TOTAL (II) | 8 214 514.00 | 1 080 130.00 | 7 134 384.00 | 8 214 514.00 |
CO Grand total (0 to V) | 11 038 972.00 | 2 607 394.00 | 8 431 578.00 | 11 038 972.00 |
CU Other investments | 500 015.00 | 500 000.00 | 15.00 | 500 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DB Share, merger, contribution premiums, etc. | 80 201.00 | 80 201.00 | | 80 201.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DG Other reserves | 3 734 944.00 | 4 273 477.00 | | 3 734 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 620.00 | 361 468.00 | | 161 620.00 |
DJ Investment subsidies | 5 633.00 | 8 701.00 | | 5 633.00 |
DL TOTAL (I) | 4 189 198.00 | 4 930 647.00 | | 4 189 198.00 |
DP Provisions for Risks | 75 922.00 | 75 922.00 | | 75 922.00 |
DR TOTAL (IV) | 75 922.00 | 75 922.00 | | 75 922.00 |
DS Convertible Bond Issues | | 64.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 002 500.00 | 299 929.00 | | 1 002 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 430.00 | 216 898.00 | | 220 430.00 |
DW Advances and down payments received on current orders | 158 964.00 | 46 860.00 | | 158 964.00 |
DX Trade payables and related accounts | 1 450 983.00 | 728 730.00 | | 1 450 983.00 |
DY Tax and social security liabilities | 522 637.00 | 467 654.00 | | 522 637.00 |
EA Other liabilities | 810 944.00 | 473 111.00 | | 810 944.00 |
EB Prepaid income (2) | | 8 572.00 | | |
EC TOTAL (IV) | 4 166 457.00 | 2 241 819.00 | | 4 166 457.00 |
EE Grand total (I to V) | 8 431 578.00 | 7 248 388.00 | | 8 431 578.00 |
EI Including equity loans | 220 430.00 | | | 220 430.00 |
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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 | 6 842 510.00 | -1 250.00 | 6 841 260.00 | 6 842 510.00 |
FD Production sold - goods | 158 600.00 | | 158 600.00 | 158 600.00 |
FG Production sold - services | 1 468 997.00 | 10 805.00 | 1 479 802.00 | 1 468 997.00 |
FJ Net sales | 8 470 107.00 | 9 555.00 | 8 479 662.00 | 8 470 107.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 623.00 | |
FQ Other income | | | 3 014.00 | |
FR Total operating income (I) | | | 8 640 299.00 | |
FS Purchases of goods (including customs duties) | | | 6 899 099.00 | |
FT Inventory change (goods) | | | -25 838.00 | |
FU Purchases of raw materials and other supplies | | | -675 521.00 | |
FV Inventory change (raw materials and supplies) | | | -27 304.00 | |
FW Other purchases and external expenses | | | 664 432.00 | |
FX Taxes, duties, and similar payments | | | 152 482.00 | |
FY Salaries and Wages | | | 1 156 269.00 | |
FZ Social Security Contributions | | | 528 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 525.00 | |
GE Other Expenses | | | 3 516.00 | |
GF Total Operating Expenses (II) | | | 8 924 071.00 | |
GG - OPERATING RESULT (I - II) | | | -283 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 683.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 686.00 | |
GP Total financial income (V) | | | 22 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 302.00 | |
GR Interest and similar expenses | | | 3 438.00 | |
GU Total financial expenses (VI) | | | 3 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 916 110.00 | 3 000.00 | | 916 110.00 |
HB Exceptional income from capital transactions | 315 708.00 | 398 166.00 | | 315 708.00 |
HD Total exceptional income (VII) | 1 231 818.00 | 401 166.00 | | 1 231 818.00 |
HE Exceptional expenses on management operations | 676 511.00 | 22 076.00 | | 676 511.00 |
HF Exceptional expenses on capital transactions | 126 658.00 | 101 808.00 | | 126 658.00 |
HH Total exceptional expenses (VIII) | 803 169.00 | 123 884.00 | | 803 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428 649.00 | 277 282.00 | | 428 649.00 |
HK Income tax | 2 563.00 | 141 814.00 | | 2 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 894 860.00 | 10 673 436.00 | | 9 894 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 733 240.00 | 10 311 969.00 | | 9 733 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 620.00 | 361 468.00 | | 161 620.00 |
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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 | 2 435 221.00 | | 646 548.00 | 2 435 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 589.00 | |
I4 DECREASES Grand Total | | 257 311.00 | 2 824 459.00 | |
IO DECREASES Total including other intangible assets | | 7 267.00 | 161 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 043.00 | 2 110 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 676.00 | | | 168 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713 956.00 | | 646 548.00 | 1 713 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 589.00 | | | 552 589.00 |
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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 | 1 164 295.00 | 228 584.00 | 365 615.00 | 1 164 295.00 |
PE DEPRECIATION Total including other intangible assets | 16 227.00 | | 7 267.00 | 16 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 068.00 | 228 584.00 | 358 347.00 | 1 148 068.00 |
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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 | 75 922.00 | | | 75 922.00 |
6N Inventories and work in progress | 138 140.00 | | 24 930.00 | 138 140.00 |
6T Receivables | 14 280.00 | 12 054.00 | | 14 280.00 |
6X Other provisions for depreciation | 941 960.00 | | 1 374.00 | 941 960.00 |
7B Total provisions for depreciation | 1 594 380.00 | 12 054.00 | 26 304.00 | 1 594 380.00 |
7C Grand total | 1 670 302.00 | 12 054.00 | 26 304.00 | 1 670 302.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 054.00 | 32 377.00 | |
UG - Financial | | | 1 374.00 | |
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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 | 2 195.00 | 2 195.00 | | 2 195.00 |
8B Suppliers and Related Accounts | 1 450 983.00 | 1 450 983.00 | | 1 450 983.00 |
8C Staff and Related Accounts | 290 525.00 | 290 525.00 | | 290 525.00 |
8D Social Security and Other Social Organizations | 218 208.00 | 218 208.00 | | 218 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810 944.00 | 810 944.00 | | 810 944.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 47 574.00 | | 47 574.00 | 47 574.00 |
UX Other trade receivables | 1 326 447.00 | 1 326 447.00 | | 1 326 447.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 1 554.00 | 1 554.00 | | 1 554.00 |
VA Doubtful or disputed receivables | 31 582.00 | 31 582.00 | | 31 582.00 |
VB VAT | 50 927.00 | 50 927.00 | | 50 927.00 |
VC Group and associates | 938 088.00 | 938 088.00 | | 938 088.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 218 235.00 | 218 235.00 | | 218 235.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 299 929.00 | | | 299 929.00 |
VM Income taxes | 139 252.00 | 139 252.00 | | 139 252.00 |
VP Miscellaneous | 17 203.00 | 17 203.00 | | 17 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 681.00 | 8 681.00 | | 8 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 006.00 | 89 006.00 | | 89 006.00 |
VS Prepaid expenses | 22 293.00 | 22 293.00 | | 22 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 669 825.00 | 2 617 251.00 | 52 574.00 | 2 669 825.00 |
VW VAT | 5 223.00 | 5 223.00 | | 5 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 007 493.00 | 4 007 493.00 | | 4 007 493.00 |
