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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 | 238 750.00 | 200 041.00 | 38 709.00 | 238 750.00 |
AH Goodwill | 52 932.00 | | 52 932.00 | 52 932.00 |
AR Technical installations, industrial equipment and tools | 287 010.00 | 255 971.00 | 31 039.00 | 287 010.00 |
AT Other tangible assets | 1 405 270.00 | 974 116.00 | 431 154.00 | 1 405 270.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 64 775.00 | | 64 775.00 | 64 775.00 |
BJ TOTAL (I) | 4 551 338.00 | 2 465 113.00 | 2 086 224.00 | 4 551 338.00 |
BR Intermediate and finished products | 1 664 059.00 | | 1 664 059.00 | 1 664 059.00 |
BX Customers and related accounts | 2 168 795.00 | 116 184.00 | 2 052 611.00 | 2 168 795.00 |
BZ Other receivables | 1 126 707.00 | | 1 126 707.00 | 1 126 707.00 |
CD Marketable securities | 231 279.00 | 11 429.00 | 219 850.00 | 231 279.00 |
CF Cash and cash equivalents | 1 090 663.00 | | 1 090 663.00 | 1 090 663.00 |
CH Prepaid expenses | 79 551.00 | | 79 551.00 | 79 551.00 |
CJ TOTAL (II) | 6 361 054.00 | 127 613.00 | 6 233 441.00 | 6 361 054.00 |
CO Grand total (0 to V) | 10 912 392.00 | 2 592 726.00 | 8 319 666.00 | 10 912 392.00 |
CU Other investments | 755 300.00 | | 755 300.00 | 755 300.00 |
CX Development or Research and Development Expenses | 1 747 301.00 | 1 034 985.00 | 712 316.00 | 1 747 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 078 350.00 | 1 078 350.00 | | 1 078 350.00 |
DB Share, merger, contribution premiums, etc. | 772 650.00 | 772 650.00 | | 772 650.00 |
DD Legal reserve (1) | 69 758.00 | 69 430.00 | | 69 758.00 |
DG Other reserves | 1 128 537.00 | 1 164 799.00 | | 1 128 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 318.00 | 6 566.00 | | -89 318.00 |
DL TOTAL (I) | 2 959 978.00 | 3 091 795.00 | | 2 959 978.00 |
DN Conditional advances | 343 663.00 | 343 663.00 | | 343 663.00 |
DO TOTAL (II) | 343 663.00 | 343 663.00 | | 343 663.00 |
DP Provisions for Risks | 181 295.00 | 97 150.00 | | 181 295.00 |
DR TOTAL (IV) | 181 295.00 | 97 150.00 | | 181 295.00 |
DU Loans and Debts from Credit Institutions (3) | 2 658 222.00 | 873 655.00 | | 2 658 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 717.00 | 12 250.00 | | 23 717.00 |
DX Trade payables and related accounts | 1 183 054.00 | 1 691 356.00 | | 1 183 054.00 |
DY Tax and social security liabilities | 694 862.00 | 795 451.00 | | 694 862.00 |
EA Other liabilities | 145 602.00 | 172 701.00 | | 145 602.00 |
EB Prepaid income (2) | 129 273.00 | 202 750.00 | | 129 273.00 |
EC TOTAL (IV) | 4 834 730.00 | 3 748 163.00 | | 4 834 730.00 |
EE Grand total (I to V) | 8 319 666.00 | 7 280 771.00 | | 8 319 666.00 |
EG Accrued income and payables due within one year | 2 736 929.00 | 3 251 394.00 | | 2 736 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236 975.00 | 99 534.00 | | 236 975.00 |
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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 | 3 884 842.00 | 77 516.00 | 3 962 358.00 | 3 884 842.00 |
FG Production sold - services | 2 142 793.00 | | 2 142 793.00 | 2 142 793.00 |
FJ Net sales | 6 027 635.00 | 77 516.00 | 6 105 151.00 | 6 027 635.00 |
FM Inventory production | | | -171 253.00 | |
FN Capitalized production | | | 498 086.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 603.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 6 725 634.00 | |
FU Purchases of raw materials and other supplies | | | 2 148 505.00 | |
FW Other purchases and external expenses | | | 2 210 363.00 | |
FX Taxes, duties, and similar payments | | | 122 573.00 | |
FY Salaries and Wages | | | 1 553 138.00 | |
FZ Social Security Contributions | | | 431 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 295.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 156 745.00 | |
GG - OPERATING RESULT (I - II) | | | -431 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 362.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 20 756.00 | |
GO Net income from sales of marketable securities | | | 693.00 | |
GP Total financial income (V) | | | 99 818.00 | |
GR Interest and similar expenses | | | 19 084.00 | |
GS Negative differences of foreign exchange | | | 16 484.00 | |
GU Total financial expenses (VI) | | | 35 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 020.00 | 198 906.00 | | 180 020.00 |
HA Exceptional income from management transactions | 68 075.00 | | | 68 075.00 |
HB Exceptional income from capital transactions | 2 500.00 | 2 917.00 | | 2 500.00 |
HD Total exceptional income (VII) | 70 575.00 | 2 917.00 | | 70 575.00 |
HE Exceptional expenses on management operations | 14 457.00 | 13 559.00 | | 14 457.00 |
HF Exceptional expenses on capital transactions | | 13 124.00 | | |
HH Total exceptional expenses (VIII) | 14 457.00 | 26 683.00 | | 14 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 118.00 | -23 766.00 | | 56 118.00 |
HK Income tax | -221 426.00 | -176 166.00 | | -221 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 896 027.00 | 10 559 100.00 | | 6 896 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 985 344.00 | 10 552 533.00 | | 6 985 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 318.00 | 6 566.00 | | -89 318.00 |
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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 | 4 009 658.00 | | 582 762.00 | 4 009 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 249 215.00 | | 498 086.00 | 1 249 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 185.00 | 820 075.00 | |
I4 DECREASES Grand Total | | 41 083.00 | 4 551 338.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 747 301.00 | |
IO DECREASES Total including other intangible assets | | | 291 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 898.00 | 1 692 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 070.00 | | 16 613.00 | 275 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 641 114.00 | | 68 064.00 | 1 641 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844 260.00 | | | 844 260.00 |
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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 | 2 001 885.00 | 480 127.00 | 16 898.00 | 2 001 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 751 125.00 | 283 860.00 | | 751 125.00 |
PE DEPRECIATION Total including other intangible assets | 171 539.00 | 28 501.00 | | 171 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 220.00 | 167 765.00 | 16 898.00 | 1 079 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 97 150.00 | 181 295.00 | 97 150.00 | 97 150.00 |
6T Receivables | 88 553.00 | 29 064.00 | 1 433.00 | 88 553.00 |
6X Other provisions for depreciation | 11 429.00 | | | 11 429.00 |
7B Total provisions for depreciation | 99 982.00 | 29 064.00 | 1 433.00 | 99 982.00 |
7C Grand total | 197 132.00 | 210 359.00 | 98 583.00 | 197 132.00 |
UG - Financial | | 23 717.00 | 23 717.00 | |
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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 | 23 717.00 | 23 717.00 | | 23 717.00 |
8B Suppliers and Related Accounts | 1 183 054.00 | 1 183 054.00 | | 1 183 054.00 |
8C Staff and Related Accounts | 317 552.00 | 317 552.00 | | 317 552.00 |
8D Social Security and Other Social Organizations | 194 861.00 | 194 861.00 | | 194 861.00 |
8E Income Taxes | 3 328.00 | 3 328.00 | | 3 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 602.00 | 145 602.00 | | 145 602.00 |
8L Deferred income | 129 273.00 | 129 273.00 | | 129 273.00 |
UT Other financial assets | 64 775.00 | | 64 775.00 | 64 775.00 |
UX Other trade receivables | 2 028 788.00 | 2 028 788.00 | | 2 028 788.00 |
UY Staff and related accounts | 16 995.00 | 16 995.00 | | 16 995.00 |
UZ Social Security, other social security organizations | 100 913.00 | 100 913.00 | | 100 913.00 |
VA Doubtful or disputed receivables | 140 007.00 | 140 007.00 | | 140 007.00 |
VB VAT | 71 938.00 | 71 938.00 | | 71 938.00 |
VG Loans with a maturity of up to one year at origin | 238 053.00 | 238 053.00 | | 238 053.00 |
VH Loans with a maturity of more than one year at origin | 2 420 168.00 | 322 367.00 | 2 097 801.00 | 2 420 168.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VJ Loans taken out during the year | 1 825 000.00 | | | 1 825 000.00 |
VK Loans repaid during the year | 175 813.00 | | | 175 813.00 |
VM Income taxes | 284 168.00 | 284 168.00 | | 284 168.00 |
VP Miscellaneous | 26 946.00 | 26 946.00 | | 26 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 234.00 | 3 234.00 | | 3 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625 746.00 | 625 746.00 | | 625 746.00 |
VS Prepaid expenses | 79 551.00 | 79 551.00 | | 79 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 439 828.00 | 3 375 053.00 | 64 775.00 | 3 439 828.00 |
VW VAT | 171 888.00 | 171 888.00 | | 171 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 834 730.00 | 2 736 929.00 | 2 097 801.00 | 4 834 730.00 |
