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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 | 374 724.00 | 330 482.00 | 44 241.00 | 374 724.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AJ Other Intangible Assets | 16 241.00 | | 16 241.00 | 16 241.00 |
AN Land | 55 242.00 | 49 229.00 | 6 012.00 | 55 242.00 |
AP Buildings | 414 886.00 | 340 861.00 | 74 025.00 | 414 886.00 |
AR Technical installations, industrial equipment and tools | 3 604 441.00 | 2 252 001.00 | 1 352 439.00 | 3 604 441.00 |
AT Other tangible assets | 2 011 668.00 | 1 204 685.00 | 806 983.00 | 2 011 668.00 |
AV Fixed assets in progress | 6 082.00 | | 6 082.00 | 6 082.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 8 632 347.00 | 4 177 261.00 | 4 455 085.00 | 8 632 347.00 |
BL Raw materials, supplies | 1 125 718.00 | 41 804.00 | 1 083 914.00 | 1 125 718.00 |
BN Goods in progress | 251 374.00 | | 251 374.00 | 251 374.00 |
BR Intermediate and finished products | 759 048.00 | 97 319.00 | 661 729.00 | 759 048.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 141 906.00 | 82 843.00 | 1 059 062.00 | 1 141 906.00 |
BZ Other receivables | 293 371.00 | | 293 371.00 | 293 371.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 996 609.00 | | 996 609.00 | 996 609.00 |
CH Prepaid expenses | 31 830.00 | | 31 830.00 | 31 830.00 |
CJ TOTAL (II) | 5 099 859.00 | 221 967.00 | 4 877 892.00 | 5 099 859.00 |
CO Grand total (0 to V) | 13 732 206.00 | 4 399 228.00 | 9 332 978.00 | 13 732 206.00 |
CR Shares due in more than one year | 51 397.00 | | | 51 397.00 |
CU Other investments | 2 073 061.00 | | 2 073 061.00 | 2 073 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 370 724.00 | 370 724.00 | | 370 724.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 7 053 275.00 | 6 613 005.00 | | 7 053 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 576 702.00 | 440 270.00 | | -1 576 702.00 |
DL TOTAL (I) | 6 078 297.00 | 7 654 999.00 | | 6 078 297.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 932.00 | 1 391 043.00 | | 1 700 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 610.00 | 221 171.00 | | 714 610.00 |
DW Advances and down payments received on current orders | | 7 000.00 | | |
DX Trade payables and related accounts | 378 301.00 | 1 786 563.00 | | 378 301.00 |
DY Tax and social security liabilities | 430 626.00 | 479 114.00 | | 430 626.00 |
EA Other liabilities | 30 211.00 | 2 130.00 | | 30 211.00 |
EC TOTAL (IV) | 3 254 681.00 | 3 887 024.00 | | 3 254 681.00 |
EE Grand total (I to V) | 9 332 978.00 | 11 542 023.00 | | 9 332 978.00 |
EG Accrued income and payables due within one year | 1 208 857.00 | 2 806 315.00 | | 1 208 857.00 |
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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 | 7 850 516.00 | 148 232.00 | 7 998 749.00 | 7 850 516.00 |
FG Production sold - services | 2 531.00 | | 2 531.00 | 2 531.00 |
FJ Net sales | 7 853 048.00 | 148 232.00 | 8 001 281.00 | 7 853 048.00 |
FM Inventory production | | | -313 977.00 | |
FO Operating subsidies | | | 3 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 323.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 7 892 013.00 | |
FU Purchases of raw materials and other supplies | | | 687 392.00 | |
FV Inventory change (raw materials and supplies) | | | -140 591.00 | |
FW Other purchases and external expenses | | | 5 127 652.00 | |
FX Taxes, duties, and similar payments | | | 172 239.00 | |
FY Salaries and Wages | | | 2 134 413.00 | |
FZ Social Security Contributions | | | 910 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 967.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 9 668 329.00 | |
GG - OPERATING RESULT (I - II) | | | -1 776 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 082.00 | |
GL Other interest and similar income | | | 18 793.00 | |
GP Total financial income (V) | | | 177 876.00 | |
GR Interest and similar expenses | | | 14 947.00 | |
GU Total financial expenses (VI) | | | 14 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 613 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 127.00 | 168 398.00 | | 32 127.00 |
HB Exceptional income from capital transactions | 84 500.00 | 10 009.00 | | 84 500.00 |
HD Total exceptional income (VII) | 116 627.00 | 178 407.00 | | 116 627.00 |
HE Exceptional expenses on management operations | 19 902.00 | 88 871.00 | | 19 902.00 |
HF Exceptional expenses on capital transactions | 61 240.00 | 7 370.00 | | 61 240.00 |
HH Total exceptional expenses (VIII) | 81 142.00 | 96 241.00 | | 81 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 485.00 | 82 165.00 | | 35 485.00 |
HK Income tax | -1 200.00 | 88 942.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 186 517.00 | 12 286 984.00 | | 8 186 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 763 219.00 | 11 846 714.00 | | 9 763 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 576 702.00 | 440 270.00 | | -1 576 702.00 |
HP References: Equipment leasing | 250 897.00 | 403 423.00 | | 250 897.00 |
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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 | 8 585 967.00 | | 406 510.00 | 8 585 967.00 |
I3 DECREASES Total Financial Fixed Assets | 120 013.00 | | 2 073 061.00 | 120 013.00 |
I4 DECREASES Grand Total | 120 013.00 | 240 117.00 | 8 632 347.00 | 120 013.00 |
IO DECREASES Total including other intangible assets | | 13 394.00 | 466 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 723.00 | 6 092 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 360.00 | | 2 000.00 | 478 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 914 533.00 | | 404 510.00 | 5 914 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 193 074.00 | | | 2 193 074.00 |
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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 | 3 801 030.00 | 555 108.00 | 178 877.00 | 3 801 030.00 |
PE DEPRECIATION Total including other intangible assets | 309 908.00 | 33 969.00 | 13 394.00 | 309 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 491 122.00 | 521 139.00 | 165 483.00 | 3 491 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 96 128.00 | 139 123.00 | 96 128.00 | 96 128.00 |
6T Receivables | 29 419.00 | 82 844.00 | 29 419.00 | 29 419.00 |
7B Total provisions for depreciation | 125 547.00 | 221 967.00 | 125 547.00 | 125 547.00 |
7C Grand total | 125 547.00 | 221 967.00 | 125 547.00 | 125 547.00 |
UE of which provisions and reversals: - Operating | | 221 967.00 | 125 547.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 233.00 | 2 233.00 | | 2 233.00 |
8B Suppliers and Related Accounts | 378 301.00 | 378 301.00 | | 378 301.00 |
8C Staff and Related Accounts | 191 597.00 | 191 597.00 | | 191 597.00 |
8D Social Security and Other Social Organizations | 213 375.00 | 213 375.00 | | 213 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 211.00 | 30 211.00 | | 30 211.00 |
UX Other trade receivables | 1 042 494.00 | 1 042 494.00 | | 1 042 494.00 |
UY Staff and related accounts | 10 490.00 | 10 490.00 | | 10 490.00 |
UZ Social Security, other social security organizations | 26 668.00 | 26 668.00 | | 26 668.00 |
VA Doubtful or disputed receivables | 99 413.00 | 99 413.00 | | 99 413.00 |
VB VAT | 76 713.00 | 76 713.00 | | 76 713.00 |
VC Group and associates | 51 397.00 | | 51 397.00 | 51 397.00 |
VG Loans with a maturity of up to one year at origin | 1 393.00 | 1 393.00 | | 1 393.00 |
VH Loans with a maturity of more than one year at origin | 1 699 539.00 | 366 092.00 | 1 072 153.00 | 1 699 539.00 |
VI Group and Associates | 712 377.00 | | 712 377.00 | 712 377.00 |
VJ Loans taken out during the year | 545 000.00 | | | 545 000.00 |
VK Loans repaid during the year | 234 481.00 | | | 234 481.00 |
VP Miscellaneous | 99 582.00 | 99 582.00 | | 99 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 373.00 | 24 373.00 | | 24 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 523.00 | 28 523.00 | | 28 523.00 |
VS Prepaid expenses | 31 830.00 | 31 830.00 | | 31 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 108.00 | 1 415 711.00 | 51 397.00 | 1 467 108.00 |
VW VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 254 681.00 | 1 208 857.00 | 1 784 530.00 | 3 254 681.00 |
