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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 | 22 977.00 | 22 938.00 | 39.00 | 22 977.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 166 152.00 | 152 490.00 | 13 662.00 | 166 152.00 |
AT Other tangible assets | 66 732.00 | 59 769.00 | 6 963.00 | 66 732.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 10 801.00 | | 10 801.00 | 10 801.00 |
BJ TOTAL (I) | 613 020.00 | 456 859.00 | 156 161.00 | 613 020.00 |
BL Raw materials, supplies | 85 056.00 | | 85 056.00 | 85 056.00 |
BR Intermediate and finished products | 334 834.00 | | 334 834.00 | 334 834.00 |
BX Customers and related accounts | 599 239.00 | 52 519.00 | 546 720.00 | 599 239.00 |
BZ Other receivables | 410 646.00 | | 410 646.00 | 410 646.00 |
CF Cash and cash equivalents | 26 332.00 | | 26 332.00 | 26 332.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 1 459 242.00 | 52 519.00 | 1 406 723.00 | 1 459 242.00 |
CO Grand total (0 to V) | 2 072 261.00 | 509 378.00 | 1 562 883.00 | 2 072 261.00 |
CR Shares due in more than one year | 378 362.00 | | | 378 362.00 |
CU Other investments | 17 042.00 | 14 542.00 | 2 500.00 | 17 042.00 |
CX Development or Research and Development Expenses | 328 625.00 | 207 120.00 | 121 505.00 | 328 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 106 321.00 | 35 844.00 | | 106 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 197.00 | 70 477.00 | | 15 197.00 |
DL TOTAL (I) | 451 518.00 | 436 321.00 | | 451 518.00 |
DN Conditional advances | 29 887.00 | 29 887.00 | | 29 887.00 |
DO TOTAL (II) | 29 887.00 | 29 887.00 | | 29 887.00 |
DP Provisions for Risks | 21 974.00 | 21 974.00 | | 21 974.00 |
DR TOTAL (IV) | 21 974.00 | 21 974.00 | | 21 974.00 |
DU Loans and Debts from Credit Institutions (3) | 274 294.00 | 214 314.00 | | 274 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 228.00 | 128 187.00 | | 32 228.00 |
DX Trade payables and related accounts | 687 287.00 | 672 145.00 | | 687 287.00 |
DY Tax and social security liabilities | 45 613.00 | 51 822.00 | | 45 613.00 |
EA Other liabilities | 20 083.00 | 42 389.00 | | 20 083.00 |
EC TOTAL (IV) | 1 059 505.00 | 1 108 857.00 | | 1 059 505.00 |
EE Grand total (I to V) | 1 562 883.00 | 1 597 038.00 | | 1 562 883.00 |
EG Accrued income and payables due within one year | 876 341.00 | 1 058 580.00 | | 876 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 713.00 | 85 166.00 | | 58 713.00 |
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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 | 55 450.00 | 473 444.00 | 528 894.00 | 55 450.00 |
FG Production sold - services | 128 785.00 | 10 968.00 | 139 753.00 | 128 785.00 |
FJ Net sales | 184 235.00 | 484 412.00 | 668 647.00 | 184 235.00 |
FM Inventory production | | | 25 703.00 | |
FN Capitalized production | | | 19 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 399.00 | |
FQ Other income | | | 4 592.00 | |
FR Total operating income (I) | | | 720 331.00 | |
FU Purchases of raw materials and other supplies | | | 138 979.00 | |
FV Inventory change (raw materials and supplies) | | | -5 565.00 | |
FW Other purchases and external expenses | | | 411 039.00 | |
FX Taxes, duties, and similar payments | | | 23 008.00 | |
FY Salaries and Wages | | | 119 357.00 | |
FZ Social Security Contributions | | | 19 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 948.00 | |
GF Total Operating Expenses (II) | | | 768 635.00 | |
GG - OPERATING RESULT (I - II) | | | -48 304.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 047.00 | |
GU Total financial expenses (VI) | | | 9 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 246.00 | | |
A4 Equity method investments | 17 726.00 | 25 774.00 | | 17 726.00 |
HA Exceptional income from management transactions | 36 485.00 | | | 36 485.00 |
HB Exceptional income from capital transactions | | 65 400.00 | | |
HD Total exceptional income (VII) | 36 485.00 | 65 400.00 | | 36 485.00 |
HE Exceptional expenses on management operations | 3 895.00 | 104.00 | | 3 895.00 |
HH Total exceptional expenses (VIII) | 3 895.00 | 104.00 | | 3 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 590.00 | 65 296.00 | | 32 590.00 |
HK Income tax | -39 941.00 | -45 573.00 | | -39 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 833.00 | 1 038 085.00 | | 756 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 636.00 | 967 608.00 | | 741 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 197.00 | 70 477.00 | | 15 197.00 |
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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 | 592 709.00 | | 20 311.00 | 592 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 308 635.00 | | 19 990.00 | 308 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 034.00 | |
I4 DECREASES Grand Total | | | 613 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 328 625.00 | |
IO DECREASES Total including other intangible assets | | | 23 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 357.00 | | 121.00 | 23 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 684.00 | | 200.00 | 232 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 034.00 | | | 28 034.00 |
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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 | 397 565.00 | 44 753.00 | | 397 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 167 255.00 | 39 865.00 | | 167 255.00 |
PE DEPRECIATION Total including other intangible assets | 22 857.00 | 81.00 | | 22 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 453.00 | 4 806.00 | | 207 453.00 |
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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 | 21 974.00 | | | 21 974.00 |
7C Grand total | 21 974.00 | | | 21 974.00 |
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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 | 687 287.00 | 687 287.00 | | 687 287.00 |
8C Staff and Related Accounts | 18 704.00 | 18 704.00 | | 18 704.00 |
8D Social Security and Other Social Organizations | 13 188.00 | 13 188.00 | | 13 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 083.00 | 20 083.00 | | 20 083.00 |
UT Other financial assets | 10 801.00 | | 10 801.00 | 10 801.00 |
UX Other trade receivables | 520 554.00 | 520 554.00 | | 520 554.00 |
VA Doubtful or disputed receivables | 78 684.00 | | 78 684.00 | 78 684.00 |
VB VAT | 92 160.00 | 92 160.00 | | 92 160.00 |
VC Group and associates | 305 230.00 | 5 552.00 | 299 678.00 | 305 230.00 |
VG Loans with a maturity of up to one year at origin | 60 939.00 | 60 939.00 | | 60 939.00 |
VH Loans with a maturity of more than one year at origin | 213 355.00 | 30 191.00 | 183 164.00 | 213 355.00 |
VI Group and Associates | 32 228.00 | 32 228.00 | | 32 228.00 |
VJ Loans taken out during the year | 123 000.00 | | | 123 000.00 |
VK Loans repaid during the year | 37 993.00 | | | 37 993.00 |
VP Miscellaneous | 650.00 | 650.00 | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 130.00 | 9 130.00 | | 9 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 606.00 | 12 606.00 | | 12 606.00 |
VS Prepaid expenses | 3 135.00 | 3 135.00 | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 821.00 | 634 658.00 | 389 163.00 | 1 023 821.00 |
VW VAT | 4 591.00 | 4 591.00 | | 4 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 505.00 | 876 341.00 | 183 164.00 | 1 059 505.00 |
