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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 | 29 270.00 | 19 808.00 | 9 462.00 | 29 270.00 |
AF Concessions, Patents and Similar Rights | 18 820.00 | 2 210.00 | 16 610.00 | 18 820.00 |
AH Goodwill | 644 227.00 | | 644 227.00 | 644 227.00 |
AJ Other Intangible Assets | 17 347.00 | 13 744.00 | 3 602.00 | 17 347.00 |
AN Land | 502 307.00 | 352 287.00 | 150 020.00 | 502 307.00 |
AP Buildings | 5 245 028.00 | 3 499 379.00 | 1 745 649.00 | 5 245 028.00 |
AR Technical installations, industrial equipment and tools | 2 542 580.00 | 2 010 822.00 | 531 758.00 | 2 542 580.00 |
AT Other tangible assets | 1 401 908.00 | 632 406.00 | 769 502.00 | 1 401 908.00 |
AV Fixed assets in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BF Loans | 15 631.00 | | 15 631.00 | 15 631.00 |
BH Other financial assets | 237 354.00 | 54.00 | 237 301.00 | 237 354.00 |
BJ TOTAL (I) | 11 019 357.00 | 6 530 709.00 | 4 488 648.00 | 11 019 357.00 |
BL Raw materials, supplies | 471 526.00 | 4 714.00 | 466 812.00 | 471 526.00 |
BT Goods | 50 664.00 | | 50 664.00 | 50 664.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 236.00 | | 70 236.00 | 70 236.00 |
BZ Other receivables | 717 992.00 | | 717 992.00 | 717 992.00 |
CF Cash and cash equivalents | 2 402 207.00 | | 2 402 207.00 | 2 402 207.00 |
CH Prepaid expenses | 62 536.00 | | 62 536.00 | 62 536.00 |
CJ TOTAL (II) | 3 775 162.00 | 4 714.00 | 3 770 448.00 | 3 775 162.00 |
CO Grand total (0 to V) | 14 794 519.00 | 6 535 423.00 | 8 259 096.00 | 14 794 519.00 |
CU Other investments | 342 885.00 | | 342 885.00 | 342 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 274 819.00 | 1 790 125.00 | | 2 274 819.00 |
DB Share, merger, contribution premiums, etc. | 3 771 138.00 | 3 305 832.00 | | 3 771 138.00 |
DD Legal reserve (1) | 179 013.00 | 179 013.00 | | 179 013.00 |
DG Other reserves | 611 512.00 | 611 512.00 | | 611 512.00 |
DH Retained earnings | -4 077 869.00 | -2 167 762.00 | | -4 077 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 910.00 | -1 910 107.00 | | 325 910.00 |
DJ Investment subsidies | 338 959.00 | 348 666.00 | | 338 959.00 |
DL TOTAL (I) | 3 423 480.00 | 2 157 278.00 | | 3 423 480.00 |
DQ Provisions for Expenses | | 34 097.00 | | |
DR TOTAL (IV) | | 34 097.00 | | |
DU Loans and Debts from Credit Institutions (3) | 484 144.00 | 2 877 863.00 | | 484 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 036 020.00 | 2 615 965.00 | | 2 036 020.00 |
DX Trade payables and related accounts | 212 999.00 | 187 094.00 | | 212 999.00 |
DY Tax and social security liabilities | 877 588.00 | 756 959.00 | | 877 588.00 |
EA Other liabilities | 1 224 066.00 | 1 669 014.00 | | 1 224 066.00 |
EB Prepaid income (2) | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 4 835 615.00 | 8 107 694.00 | | 4 835 615.00 |
EE Grand total (I to V) | 8 259 096.00 | 10 299 069.00 | | 8 259 096.00 |
EG Accrued income and payables due within one year | 4 835 615.00 | 7 805 128.00 | | 4 835 615.00 |
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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 | 283 688.00 | | 283 688.00 | 283 688.00 |
FG Production sold - services | 5 967 737.00 | | 5 967 737.00 | 5 967 737.00 |
FJ Net sales | 6 251 425.00 | | 6 251 425.00 | 6 251 425.00 |
FO Operating subsidies | | | 449 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 939.00 | |
FQ Other income | | | 5 343.00 | |
FR Total operating income (I) | | | 6 775 151.00 | |
FS Purchases of goods (including customs duties) | | | 122 400.00 | |
FT Inventory change (goods) | | | 97 191.00 | |
FU Purchases of raw materials and other supplies | | | 966 855.00 | |
FV Inventory change (raw materials and supplies) | | | 25 125.00 | |
FW Other purchases and external expenses | | | 2 104 694.00 | |
FX Taxes, duties, and similar payments | | | 164 370.00 | |
FY Salaries and Wages | | | 2 327 939.00 | |
FZ Social Security Contributions | | | 517 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 714.00 | |
GE Other Expenses | | | 5 304.00 | |
GF Total Operating Expenses (II) | | | 6 650 387.00 | |
GG - OPERATING RESULT (I - II) | | | 124 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 568.00 | |
GK Income from other securities and fixed asset receivables | | | 402 656.00 | |
GL Other interest and similar income | | | 111 991.00 | |
GM Reversals of provisions and transfers of expenses | | | 445 004.00 | |
GP Total financial income (V) | | | 966 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 54.00 | |
GR Interest and similar expenses | | | 405 660.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GT Net expenses on sales of marketable securities | | | 495.00 | |
GU Total financial expenses (VI) | | | 406 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 545.00 | 182 482.00 | | 14 545.00 |
A4 Equity method investments | 1 521.00 | 1 603.00 | | 1 521.00 |
HA Exceptional income from management transactions | 1 400.00 | 33 777.00 | | 1 400.00 |
HB Exceptional income from capital transactions | 392 886.00 | 13 885.00 | | 392 886.00 |
HD Total exceptional income (VII) | 394 286.00 | 47 661.00 | | 394 286.00 |
HE Exceptional expenses on management operations | | 2 040 030.00 | | |
HF Exceptional expenses on capital transactions | 839 182.00 | | | 839 182.00 |
HH Total exceptional expenses (VIII) | 839 182.00 | 2 040 030.00 | | 839 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444 897.00 | -1 992 369.00 | | -444 897.00 |
HK Income tax | -86 077.00 | -501 260.00 | | -86 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 135 657.00 | 4 580 818.00 | | 8 135 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 809 747.00 | 6 490 925.00 | | 7 809 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 910.00 | -1 910 107.00 | | 325 910.00 |
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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 | 12 576 000.00 | | 534 000.00 | 12 576 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526 000.00 | |
I4 DECREASES Grand Total | | | 11 019 000.00 | |
IO DECREASES Total including other intangible assets | | | 710 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 714 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 000.00 | | | 795 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 527 000.00 | | 491 000.00 | 10 527 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254 000.00 | | 43 000.00 | 1 254 000.00 |
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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 | 7 487 000.00 | 315 000.00 | 113 000.00 | 7 487 000.00 |
PE DEPRECIATION Total including other intangible assets | 131 000.00 | 9.00 | 15 000.00 | 131 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 356 000.00 | 305 000.00 | 98 000.00 | 7 356 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 85 000.00 | 58 000.00 | 432 000.00 | 85 000.00 |
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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 | 481 000.00 | 186 000.00 | 296 000.00 | 481 000.00 |
8D Social Security and Other Social Organizations | 4 318 000.00 | 4 318 000.00 | | 4 318 000.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 253 000.00 | 54 000.00 | 2 000.00 | 253 000.00 |
UX Other trade receivables | 70 000.00 | 70 000.00 | | 70 000.00 |
UZ Social Security, other social security organizations | 33 000.00 | 33 000.00 | | 33 000.00 |
VB VAT | 13 000.00 | 13 000.00 | | 13 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 000.00 | 637 000.00 | | 637 000.00 |
VS Prepaid expenses | 63 000.00 | 63 000.00 | | 63 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 000.00 | 870 000.00 | 2 000.00 | 1 069 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 801 000.00 | 4 505 000.00 | 296 000.00 | 4 801 000.00 |
