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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 320.00 | 5 320.00 | | 5 320.00 |
AF Concessions, Patents and Similar Rights | 366 120.00 | 342 135.00 | 23 985.00 | 366 120.00 |
AJ Other Intangible Assets | 92 492.00 | 64 372.00 | 28 120.00 | 92 492.00 |
AN Land | 19 529.00 | 7 193.00 | 12 335.00 | 19 529.00 |
AP Buildings | 1 038 141.00 | 573 950.00 | 464 191.00 | 1 038 141.00 |
AR Technical installations, industrial equipment and tools | 9 601 550.00 | 8 001 252.00 | 1 600 298.00 | 9 601 550.00 |
AT Other tangible assets | 7 239 208.00 | 4 771 255.00 | 2 467 953.00 | 7 239 208.00 |
AV Fixed assets in progress | 243 438.00 | | 243 438.00 | 243 438.00 |
BF Loans | 223 702.00 | | 223 702.00 | 223 702.00 |
BJ TOTAL (I) | 18 876 888.00 | 13 808 106.00 | 5 068 782.00 | 18 876 888.00 |
BL Raw materials, supplies | 1 268 518.00 | 89 361.00 | 1 179 157.00 | 1 268 518.00 |
BT Goods | 34 340.00 | | 34 340.00 | 34 340.00 |
BX Customers and related accounts | 2 181 953.00 | 42 528.00 | 2 139 424.00 | 2 181 953.00 |
BZ Other receivables | 5 291 312.00 | | 5 291 312.00 | 5 291 312.00 |
CF Cash and cash equivalents | 250 361.00 | | 250 361.00 | 250 361.00 |
CH Prepaid expenses | 267 845.00 | | 267 845.00 | 267 845.00 |
CJ TOTAL (II) | 9 294 329.00 | 131 889.00 | 9 162 439.00 | 9 294 329.00 |
CN Currency translation adjustments (V) | -33.00 | | -33.00 | -33.00 |
CO Grand total (0 to V) | 28 171 183.00 | 13 939 996.00 | 14 231 188.00 | 28 171 183.00 |
CU Other investments | 4 761.00 | | 4 761.00 | 4 761.00 |
CX Development or Research and Development Expenses | 42 628.00 | 42 628.00 | | 42 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 450 922.00 | 2 450 922.00 | | 2 450 922.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 719 506.00 | 1 719 506.00 | | 1 719 506.00 |
DH Retained earnings | -685 714.00 | -645 389.00 | | -685 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 479.00 | -40 325.00 | | 11 479.00 |
DJ Investment subsidies | 23 173.00 | | | 23 173.00 |
DL TOTAL (I) | 3 959 366.00 | 3 924 714.00 | | 3 959 366.00 |
DP Provisions for Risks | 216 823.00 | 250 975.00 | | 216 823.00 |
DQ Provisions for Expenses | 1 318 533.00 | 1 288 577.00 | | 1 318 533.00 |
DR TOTAL (IV) | 1 535 356.00 | 1 539 552.00 | | 1 535 356.00 |
DU Loans and Debts from Credit Institutions (3) | 43 792.00 | 66 050.00 | | 43 792.00 |
DW Advances and down payments received on current orders | 51 159.00 | 67 919.00 | | 51 159.00 |
DX Trade payables and related accounts | 3 056 118.00 | 2 546 401.00 | | 3 056 118.00 |
DY Tax and social security liabilities | 3 203 173.00 | 1 813 041.00 | | 3 203 173.00 |
DZ Fixed asset liabilities and related accounts | 215 735.00 | 135 927.00 | | 215 735.00 |
EA Other liabilities | 1 941 774.00 | 2 928 459.00 | | 1 941 774.00 |
EB Prepaid income (2) | 88 298.00 | 130 315.00 | | 88 298.00 |
EC TOTAL (IV) | 8 600 050.00 | 7 688 111.00 | | 8 600 050.00 |
EE Grand total (I to V) | 14 094 772.00 | 13 152 377.00 | | 14 094 772.00 |
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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 | 854 945.00 | | 854 945.00 | 854 945.00 |
FG Production sold - services | 21 335 793.00 | | 21 335 793.00 | 21 335 793.00 |
FJ Net sales | 22 190 739.00 | | 22 190 739.00 | 22 190 739.00 |
FO Operating subsidies | | | 1 443 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690 698.00 | |
FQ Other income | | | 130 229.00 | |
FR Total operating income (I) | | | 24 455 592.00 | |
FS Purchases of goods (including customs duties) | | | 539 008.00 | |
FT Inventory change (goods) | | | 91 344.00 | |
FU Purchases of raw materials and other supplies | | | 3 667 922.00 | |
FV Inventory change (raw materials and supplies) | | | -199 336.00 | |
FW Other purchases and external expenses | | | 7 175 932.00 | |
FX Taxes, duties, and similar payments | | | 1 262 736.00 | |
FY Salaries and Wages | | | 7 684 687.00 | |
FZ Social Security Contributions | | | 2 910 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 510.00 | |
GE Other Expenses | | | 226 862.00 | |
GF Total Operating Expenses (II) | | | 24 553 157.00 | |
GG - OPERATING RESULT (I - II) | | | -97 565.00 | |
GL Other interest and similar income | | | 1 947.00 | |
GP Total financial income (V) | | | 1 947.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 309.00 | 42 561.00 | | 160 309.00 |
HD Total exceptional income (VII) | 160 309.00 | 42 561.00 | | 160 309.00 |
HE Exceptional expenses on management operations | 4 600.00 | | | 4 600.00 |
HF Exceptional expenses on capital transactions | 81 391.00 | 42 715.00 | | 81 391.00 |
HH Total exceptional expenses (VIII) | 85 991.00 | 42 715.00 | | 85 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 319.00 | -154.00 | | 74 319.00 |
HK Income tax | -33 683.00 | -47 093.00 | | -33 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 617 848.00 | 11 558 756.00 | | 24 617 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 606 369.00 | 11 599 081.00 | | 24 606 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 479.00 | -40 325.00 | | 11 479.00 |
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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 | 17 979 315.00 | | 920 516.00 | 17 979 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 948.00 | | | 47 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 462.00 | |
I4 DECREASES Grand Total | | 22 943.00 | 18 876 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 948.00 | |
IO DECREASES Total including other intangible assets | | | 458 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 943.00 | 18 141 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 465.00 | | 52 147.00 | 406 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 231 234.00 | | 933 574.00 | 17 231 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 667.00 | | -65 205.00 | 293 667.00 |
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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 | 12 913 665.00 | 903 312.00 | 8 871.00 | 12 913 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 116.00 | 3 833.00 | | 44 116.00 |
PE DEPRECIATION Total including other intangible assets | 405 670.00 | 837.00 | | 405 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 463 880.00 | 898 642.00 | 8 871.00 | 12 463 880.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 539 552.00 | 178 053.00 | 182 248.00 | 1 539 552.00 |
6N Inventories and work in progress | | 89 361.00 | | |
6T Receivables | 78 516.00 | 22 545.00 | 58 533.00 | 78 516.00 |
6X Other provisions for depreciation | 2 053.00 | | 2 053.00 | 2 053.00 |
7B Total provisions for depreciation | 80 569.00 | 111 906.00 | 60 586.00 | 80 569.00 |
7C Grand total | 1 620 121.00 | 289 959.00 | 242 835.00 | 1 620 121.00 |
UE of which provisions and reversals: - Operating | | 289 959.00 | 242 835.00 | |
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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 | 3 056 118.00 | 3 056 118.00 | | 3 056 118.00 |
8C Staff and Related Accounts | 1 557 532.00 | 1 557 532.00 | | 1 557 532.00 |
8D Social Security and Other Social Organizations | 909 470.00 | 909 470.00 | | 909 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 215 735.00 | 215 735.00 | | 215 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 941 774.00 | 1 941 774.00 | | 1 941 774.00 |
8L Deferred income | 88 298.00 | 88 298.00 | | 88 298.00 |
UP Loans | 223 702.00 | | 223 702.00 | 223 702.00 |
UX Other trade receivables | 2 045 537.00 | 2 045 537.00 | | 2 045 537.00 |
UY Staff and related accounts | 623.00 | 623.00 | | 623.00 |
UZ Social Security, other social security organizations | 2 607.00 | 2 607.00 | | 2 607.00 |
VB VAT | 18 584.00 | 18 584.00 | | 18 584.00 |
VC Group and associates | 4 747 137.00 | 4 747 137.00 | | 4 747 137.00 |
VH Loans with a maturity of more than one year at origin | 43 792.00 | 43 792.00 | | 43 792.00 |
VM Income taxes | 33 683.00 | 33 683.00 | | 33 683.00 |
VP Miscellaneous | 4 112.00 | 4 112.00 | | 4 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 703 727.00 | 703 727.00 | | 703 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 072.00 | 621 072.00 | | 621 072.00 |
VS Prepaid expenses | 267 845.00 | 267 845.00 | | 267 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 964 902.00 | 7 741 200.00 | 223 702.00 | 7 964 902.00 |
VW VAT | 32 444.00 | 32 444.00 | | 32 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 548 891.00 | 8 548 891.00 | | 8 548 891.00 |
