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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 | | | 18 023.00 | |
AR Technical installations, industrial equipment and tools | | | 35 025.00 | |
AT Other tangible assets | | | 144 243.00 | |
AV Fixed assets in progress | | | 4 059.00 | |
BB Receivables related to investments | | | 279 319.00 | |
BD Other fixed assets | | | 77.00 | |
BH Other financial assets | | | 45 685.00 | |
BJ TOTAL (I) | | | 3 173 944.00 | |
BL Raw materials, supplies | | | 242 929.00 | |
BN Goods in progress | | | 408 876.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 1 238 408.00 | |
BZ Other receivables | | | 146 880.00 | |
CF Cash and cash equivalents | | | 1 891 996.00 | |
CH Prepaid expenses | | | 29 039.00 | |
CJ TOTAL (II) | | | 3 958 128.00 | |
CO Grand total (0 to V) | | | 7 132 072.00 | |
CU Other investments | | | 2 641 582.00 | |
CX Development or Research and Development Expenses | | | 5 931.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 487.00 | 718 487.00 | | 718 487.00 |
DB Share, merger, contribution premiums, etc. | 1 071 513.00 | 1 071 513.00 | | 1 071 513.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DG Other reserves | 1 768 526.00 | 1 607 649.00 | | 1 768 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 768.00 | 200 877.00 | | 22 768.00 |
DJ Investment subsidies | 114 449.00 | | | 114 449.00 |
DK Regulated provisions | 80 890.00 | 69 670.00 | | 80 890.00 |
DL TOTAL (I) | 3 823 133.00 | 3 714 697.00 | | 3 823 133.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 362 406.00 | 1 034 059.00 | | 2 362 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 448.00 | 537 294.00 | | 107 448.00 |
DX Trade payables and related accounts | 597 202.00 | 695 980.00 | | 597 202.00 |
DY Tax and social security liabilities | 201 013.00 | 245 904.00 | | 201 013.00 |
EA Other liabilities | 869.00 | 120 517.00 | | 869.00 |
EC TOTAL (IV) | 3 268 939.00 | 2 633 755.00 | | 3 268 939.00 |
EE Grand total (I to V) | 7 132 072.00 | 6 348 451.00 | | 7 132 072.00 |
EG Accrued income and payables due within one year | 1 180 511.00 | 1 905 688.00 | | 1 180 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | | 1.00 |
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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 | | | 4 015 789.00 | |
FJ Net sales | | | 4 015 789.00 | |
FM Inventory production | | | 202 671.00 | |
FO Operating subsidies | | | 42 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 4 261 938.00 | |
FU Purchases of raw materials and other supplies | | | 1 945 147.00 | |
FV Inventory change (raw materials and supplies) | | | 15 077.00 | |
FW Other purchases and external expenses | | | 768 932.00 | |
FX Taxes, duties, and similar payments | | | 74 278.00 | |
FY Salaries and Wages | | | 1 066 147.00 | |
FZ Social Security Contributions | | | 249 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 988.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GE Other Expenses | | | 30 347.00 | |
GF Total Operating Expenses (II) | | | 4 245 839.00 | |
GG - OPERATING RESULT (I - II) | | | 16 099.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 27 009.00 | |
GU Total financial expenses (VI) | | | 27 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 459.00 | 15 971.00 | | 5 459.00 |
HB Exceptional income from capital transactions | 19 416.00 | 9 521.00 | | 19 416.00 |
HD Total exceptional income (VII) | 24 875.00 | 25 492.00 | | 24 875.00 |
HE Exceptional expenses on management operations | 17.00 | 752.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 9 992.00 | 14 055.00 | | 9 992.00 |
HG Exceptional depreciation and provisions | 11 220.00 | 16 803.00 | | 11 220.00 |
HH Total exceptional expenses (VIII) | 21 228.00 | 31 610.00 | | 21 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 647.00 | -6 118.00 | | 3 647.00 |
HK Income tax | -30 000.00 | 31 347.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 286 844.00 | 4 794 897.00 | | 4 286 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 264 076.00 | 4 594 020.00 | | 4 264 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 768.00 | 200 877.00 | | 22 768.00 |
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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 | 4 392 307.00 | | 200 095.00 | 4 392 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 361 009.00 | | 6 260.00 | 361 009.00 |
I3 DECREASES Total Financial Fixed Assets | 153 802.00 | 32 581.00 | 2 966 663.00 | 153 802.00 |
I4 DECREASES Grand Total | 243 043.00 | 59 488.00 | 4 289 871.00 | 243 043.00 |
IN DECREASES Start-up, development, or research expenses | | | 367 269.00 | |
IO DECREASES Total including other intangible assets | | | 140 781.00 | |
IY DECREASES Total Tangible Fixed Assets | 89 241.00 | 26 907.00 | 815 159.00 | 89 241.00 |
KD ACQUISITIONS Total including other intangible assets | 131 818.00 | | 8 963.00 | 131 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 935.00 | | 172 372.00 | 758 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 140 545.00 | | 12 500.00 | 3 140 545.00 |
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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 | 1 086 450.00 | 55 988.00 | 26 511.00 | 1 086 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | 353 474.00 | 7 864.00 | | 353 474.00 |
PE DEPRECIATION Total including other intangible assets | 102 420.00 | 20 338.00 | | 102 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 557.00 | 27 786.00 | 26 511.00 | 630 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 69 670.00 | 11 220.00 | | 69 670.00 |
7C Grand total | 69 670.00 | 11 220.00 | | 69 670.00 |
9U on fixed assets – equity investments | | | | |
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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 | 105 367.00 | 105 367.00 | | 105 367.00 |
8B Suppliers and Related Accounts | 597 202.00 | 597 202.00 | | 597 202.00 |
8C Staff and Related Accounts | 87 575.00 | 87 575.00 | | 87 575.00 |
8D Social Security and Other Social Organizations | 58 931.00 | 58 931.00 | | 58 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | | 869.00 |
UL Receivables related to investments | 279 319.00 | | 279 319.00 | 279 319.00 |
UT Other financial assets | 45 685.00 | | 45 685.00 | 45 685.00 |
UX Other trade receivables | 1 238 408.00 | 1 238 408.00 | | 1 238 408.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 44 936.00 | 44 936.00 | | 44 936.00 |
VH Loans with a maturity of more than one year at origin | 2 362 406.00 | 273 978.00 | 1 825 894.00 | 2 362 406.00 |
VI Group and Associates | 2 081.00 | 2 081.00 | | 2 081.00 |
VJ Loans taken out during the year | 1 513 980.00 | | | 1 513 980.00 |
VK Loans repaid during the year | 185 907.00 | | | 185 907.00 |
VM Income taxes | 81 130.00 | 81 130.00 | | 81 130.00 |
VN Other taxes, similar payments | 14 503.00 | 14 503.00 | | 14 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 189.00 | 12 189.00 | | 12 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 295.00 | 6 295.00 | | 6 295.00 |
VS Prepaid expenses | 29 039.00 | 29 039.00 | | 29 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 330.00 | 1 414 327.00 | 325 004.00 | 1 739 330.00 |
VW VAT | 42 319.00 | 42 319.00 | | 42 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 268 939.00 | 1 180 511.00 | 1 825 894.00 | 3 268 939.00 |
