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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 | 126 847.00 | 126 589.00 | 258.00 | 126 847.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 79 710.00 | 42 234.00 | 37 476.00 | 79 710.00 |
AT Other tangible assets | 105 480.00 | 30 535.00 | 74 946.00 | 105 480.00 |
BD Other fixed assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BH Other financial assets | 26 422.00 | | 26 422.00 | 26 422.00 |
BJ TOTAL (I) | 391 357.00 | 250 814.00 | 140 543.00 | 391 357.00 |
BL Raw materials, supplies | 29 743.00 | 366.00 | 29 377.00 | 29 743.00 |
BN Goods in progress | 90 632.00 | | 90 632.00 | 90 632.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 147 430.00 | 59 636.00 | 87 794.00 | 147 430.00 |
BZ Other receivables | 66 758.00 | | 66 758.00 | 66 758.00 |
CD Marketable securities | 147 469.00 | | 147 469.00 | 147 469.00 |
CF Cash and cash equivalents | 212 337.00 | | 212 337.00 | 212 337.00 |
CH Prepaid expenses | 17 507.00 | | 17 507.00 | 17 507.00 |
CJ TOTAL (II) | 711 918.00 | 60 002.00 | 651 916.00 | 711 918.00 |
CO Grand total (0 to V) | 1 103 275.00 | 310 816.00 | 792 459.00 | 1 103 275.00 |
CX Development or Research and Development Expenses | 46 957.00 | 46 957.00 | | 46 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 404.00 | 120 404.00 | | 120 404.00 |
DB Share, merger, contribution premiums, etc. | 46 010.00 | 46 010.00 | | 46 010.00 |
DD Legal reserve (1) | 1 263.00 | 1 263.00 | | 1 263.00 |
DE Statutory or contractual reserves | 18 019.00 | 18 019.00 | | 18 019.00 |
DH Retained earnings | -193 177.00 | -272 489.00 | | -193 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 268.00 | 79 312.00 | | 83 268.00 |
DJ Investment subsidies | 8 050.00 | 9 450.00 | | 8 050.00 |
DL TOTAL (I) | 83 837.00 | 1 969.00 | | 83 837.00 |
DU Loans and Debts from Credit Institutions (3) | 52 557.00 | 34 036.00 | | 52 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 283.00 | | |
DW Advances and down payments received on current orders | 138 958.00 | 461 013.00 | | 138 958.00 |
DX Trade payables and related accounts | 180 564.00 | 138 958.00 | | 180 564.00 |
DY Tax and social security liabilities | 109 797.00 | 100 037.00 | | 109 797.00 |
EA Other liabilities | 407 309.00 | 4 289.00 | | 407 309.00 |
EC TOTAL (IV) | 708 622.00 | 660 658.00 | | 708 622.00 |
EE Grand total (I to V) | 792 459.00 | 662 627.00 | | 792 459.00 |
EG Accrued income and payables due within one year | 656 064.00 | 241 131.00 | | 656 064.00 |
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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 | 192.00 | | 192.00 | 192.00 |
FD Production sold - goods | 1 772 617.00 | | 1 772 617.00 | 1 772 617.00 |
FJ Net sales | 1 772 809.00 | | 1 772 809.00 | 1 772 809.00 |
FM Inventory production | | | -4 113.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 173.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 830 053.00 | |
FS Purchases of goods (including customs duties) | | | 528.00 | |
FU Purchases of raw materials and other supplies | | | 257 702.00 | |
FV Inventory change (raw materials and supplies) | | | -9 725.00 | |
FW Other purchases and external expenses | | | 434 670.00 | |
FX Taxes, duties, and similar payments | | | 22 690.00 | |
FY Salaries and Wages | | | 612 321.00 | |
FZ Social Security Contributions | | | 318 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 934.00 | |
GB Operating Expenses - Provisions | | | 23 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 668.00 | |
GF Total Operating Expenses (II) | | | 1 714 727.00 | |
GG - OPERATING RESULT (I - II) | | | 115 326.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 6 043.00 | |
GU Total financial expenses (VI) | | | 6 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 099.00 | 2 822.00 | | 3 099.00 |
HB Exceptional income from capital transactions | 3 619.00 | 645.00 | | 3 619.00 |
HD Total exceptional income (VII) | 6 718.00 | 3 467.00 | | 6 718.00 |
HE Exceptional expenses on management operations | 4 887.00 | 3 094.00 | | 4 887.00 |
HF Exceptional expenses on capital transactions | 532.00 | 3 381.00 | | 532.00 |
HH Total exceptional expenses (VIII) | 5 419.00 | 6 475.00 | | 5 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 299.00 | -3 008.00 | | 1 299.00 |
HK Income tax | 27 434.00 | 13 477.00 | | 27 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 892.00 | 1 651 658.00 | | 1 836 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 624.00 | 1 572 346.00 | | 1 753 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 268.00 | 79 312.00 | | 83 268.00 |
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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 | 357 738.00 | | 33 619.00 | 357 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 957.00 | | | 46 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 864.00 | |
I4 DECREASES Grand Total | | | 391 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 957.00 | |
IO DECREASES Total including other intangible assets | | | 131 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 347.00 | | | 131 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 632.00 | | 33 558.00 | 151 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 802.00 | | 61.00 | 27 802.00 |
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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 | 231 880.00 | 18 934.00 | | 231 880.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 957.00 | | | 46 957.00 |
PE DEPRECIATION Total including other intangible assets | 130 944.00 | 145.00 | | 130 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 980.00 | 18 788.00 | | 53 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
6N Inventories and work in progress | 366.00 | | | 366.00 |
6T Receivables | 71 313.00 | 23 871.00 | 35 547.00 | 71 313.00 |
7B Total provisions for depreciation | 71 679.00 | 23 871.00 | 35 547.00 | 71 679.00 |
7C Grand total | 71 679.00 | 23 871.00 | 35 547.00 | 71 679.00 |
UE of which provisions and reversals: - Operating | | 23 871.00 | 35 547.00 | |
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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 | 138 958.00 | 138 958.00 | | 138 958.00 |
8C Staff and Related Accounts | 14 375.00 | 14 375.00 | | 14 375.00 |
8D Social Security and Other Social Organizations | 64 253.00 | 64 253.00 | | 64 253.00 |
8E Income Taxes | 13 954.00 | 13 954.00 | | 13 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 309.00 | 407 309.00 | | 407 309.00 |
UT Other financial assets | 26 422.00 | | 26 422.00 | 26 422.00 |
UX Other trade receivables | 82 459.00 | 82 459.00 | | 82 459.00 |
UY Staff and related accounts | 899.00 | 899.00 | | 899.00 |
VA Doubtful or disputed receivables | 64 971.00 | 64 971.00 | | 64 971.00 |
VB VAT | 27 451.00 | 27 451.00 | | 27 451.00 |
VC Group and associates | 22 499.00 | 22 499.00 | | 22 499.00 |
VH Loans with a maturity of more than one year at origin | 52 557.00 | | 13 124.00 | 52 557.00 |
VJ Loans taken out during the year | 28 271.00 | | | 28 271.00 |
VK Loans repaid during the year | 9 750.00 | | | 9 750.00 |
VN Other taxes, similar payments | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 980.00 | 4 980.00 | | 4 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 909.00 | 15 909.00 | | 15 909.00 |
VS Prepaid expenses | 17 507.00 | 17 507.00 | | 17 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 118.00 | 231 696.00 | 26 422.00 | 258 118.00 |
VW VAT | 12 235.00 | 12 235.00 | | 12 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 622.00 | 656 064.00 | 13 124.00 | 708 622.00 |
