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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 | 266 914.00 | 266 608.00 | 306.00 | 266 914.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 807 456.00 | 671 503.00 | 135 953.00 | 807 456.00 |
AR Technical installations, industrial equipment and tools | 4 709 366.00 | 3 805 333.00 | 904 033.00 | 4 709 366.00 |
AT Other tangible assets | 313 758.00 | 296 046.00 | 17 712.00 | 313 758.00 |
AV Fixed assets in progress | 388 542.00 | | 388 542.00 | 388 542.00 |
BB Receivables related to investments | 942 809.00 | 314 270.00 | 628 539.00 | 942 809.00 |
BH Other financial assets | 64 878.00 | | 64 878.00 | 64 878.00 |
BJ TOTAL (I) | 7 674 844.00 | 5 478 882.00 | 2 195 963.00 | 7 674 844.00 |
BL Raw materials, supplies | 806 125.00 | 20 175.00 | 785 950.00 | 806 125.00 |
BN Goods in progress | 301 481.00 | | 301 481.00 | 301 481.00 |
BR Intermediate and finished products | 1 333 118.00 | 16 002.00 | 1 317 116.00 | 1 333 118.00 |
BV Advances and down payments on orders | 16 746.00 | | 16 746.00 | 16 746.00 |
BX Customers and related accounts | 1 916 308.00 | 47 806.00 | 1 868 502.00 | 1 916 308.00 |
BZ Other receivables | 1 365 290.00 | | 1 365 290.00 | 1 365 290.00 |
CF Cash and cash equivalents | 90 568.00 | | 90 568.00 | 90 568.00 |
CH Prepaid expenses | 62 208.00 | | 62 208.00 | 62 208.00 |
CJ TOTAL (II) | 5 891 844.00 | 83 984.00 | 5 807 860.00 | 5 891 844.00 |
CN Currency translation adjustments (V) | -417.00 | | -417.00 | -417.00 |
CO Grand total (0 to V) | 13 566 271.00 | 5 562 865.00 | 8 003 406.00 | 13 566 271.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
CX Development or Research and Development Expenses | 125 121.00 | 125 121.00 | | 125 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 750 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 18 396.00 | 18 396.00 | | 18 396.00 |
DD Legal reserve (1) | 60 862.00 | 60 862.00 | | 60 862.00 |
DH Retained earnings | -632 373.00 | -769 927.00 | | -632 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 380.00 | -1 362 446.00 | | 195 380.00 |
DL TOTAL (I) | 1 142 265.00 | -303 115.00 | | 1 142 265.00 |
DN Conditional advances | 400 000.00 | 400 000.00 | | 400 000.00 |
DO TOTAL (II) | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 501 801.00 | 2 282 672.00 | | 2 501 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 717.00 | 1 456 804.00 | | 123 717.00 |
DX Trade payables and related accounts | 1 551 074.00 | 1 136 018.00 | | 1 551 074.00 |
DY Tax and social security liabilities | 1 349 611.00 | 1 535 554.00 | | 1 349 611.00 |
EA Other liabilities | 911 069.00 | 1 582 725.00 | | 911 069.00 |
EB Prepaid income (2) | 23 895.00 | 20 775.00 | | 23 895.00 |
EC TOTAL (IV) | 6 461 167.00 | 8 014 549.00 | | 6 461 167.00 |
ED (V) | -27.00 | -140.00 | | -27.00 |
EE Grand total (I to V) | 8 003 406.00 | 8 111 294.00 | | 8 003 406.00 |
EI Including equity loans | 123 717.00 | | | 123 717.00 |
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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 | 141 160.00 | 84 440.00 | 225 600.00 | 141 160.00 |
FD Production sold - goods | 3 880 767.00 | 6 960 560.00 | 10 841 327.00 | 3 880 767.00 |
FG Production sold - services | 333 535.00 | 315 946.00 | 649 481.00 | 333 535.00 |
FJ Net sales | 4 355 462.00 | 7 360 946.00 | 11 716 408.00 | 4 355 462.00 |
FM Inventory production | | | -145 846.00 | |
FN Capitalized production | | | 415 895.00 | |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 295.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 12 173 432.00 | |
FS Purchases of goods (including customs duties) | | | 52 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 818 365.00 | |
FV Inventory change (raw materials and supplies) | | | -219 520.00 | |
FW Other purchases and external expenses | | | 3 433 403.00 | |
FX Taxes, duties, and similar payments | | | 333 427.00 | |
FY Salaries and Wages | | | 4 420 233.00 | |
FZ Social Security Contributions | | | 1 796 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 011.00 | |
GE Other Expenses | | | 57 569.00 | |
GF Total Operating Expenses (II) | | | 11 934 683.00 | |
GG - OPERATING RESULT (I - II) | | | 238 749.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 5 242.00 | |
GP Total financial income (V) | | | 5 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 314 270.00 | |
GR Interest and similar expenses | | | 85 085.00 | |
GS Negative differences of foreign exchange | | | 3 755.00 | |
GU Total financial expenses (VI) | | | 403 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | -78.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 355.00 | 84 200.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 363.00 | 84 122.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | -84 122.00 | | -363.00 |
HK Income tax | -354 861.00 | -286 680.00 | | -354 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 178 676.00 | 10 651 233.00 | | 12 178 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 983 296.00 | 12 013 679.00 | | 11 983 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 380.00 | -1 362 446.00 | | 195 380.00 |
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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 | 7 047 764.00 | | 751 052.00 | 7 047 764.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 125 121.00 | | | 125 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 380.00 | 1 013 687.00 | |
I4 DECREASES Grand Total | | 123 971.00 | 7 674 844.00 | |
IN DECREASES Start-up, development, or research expenses | | | 125 121.00 | |
IO DECREASES Total including other intangible assets | | | 316 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 591.00 | 6 219 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 747.00 | | 5 167.00 | 311 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 655 611.00 | | 683 102.00 | 5 655 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955 285.00 | | 62 783.00 | 955 285.00 |
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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 | 4 947 457.00 | 217 696.00 | 541.00 | 4 947 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 122 394.00 | 2 727.00 | | 122 394.00 |
PE DEPRECIATION Total including other intangible assets | 258 105.00 | 8 504.00 | | 258 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 566 958.00 | 206 465.00 | 541.00 | 4 566 958.00 |
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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 | 11 835.00 | 25 011.00 | 668.00 | 11 835.00 |
6T Receivables | 164 028.00 | | 116 221.00 | 164 028.00 |
7B Total provisions for depreciation | 175 862.00 | 339 281.00 | 116 889.00 | 175 862.00 |
7C Grand total | 175 862.00 | 339 281.00 | 116 889.00 | 175 862.00 |
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 |
8B Suppliers and Related Accounts | 1 551 074.00 | 1 551 074.00 | | 1 551 074.00 |
8C Staff and Related Accounts | 654 849.00 | 654 849.00 | | 654 849.00 |
8D Social Security and Other Social Organizations | 628 187.00 | 628 187.00 | | 628 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911 069.00 | 911 069.00 | | 911 069.00 |
8L Deferred income | 23 895.00 | 23 895.00 | | 23 895.00 |
UL Receivables related to investments | 942 809.00 | 942 809.00 | | 942 809.00 |
UT Other financial assets | 64 878.00 | 64 878.00 | | 64 878.00 |
UX Other trade receivables | 1 868 463.00 | 1 868 463.00 | | 1 868 463.00 |
UY Staff and related accounts | 11 313.00 | 11 313.00 | | 11 313.00 |
UZ Social Security, other social security organizations | 1 404.00 | 1 404.00 | | 1 404.00 |
VA Doubtful or disputed receivables | 47 845.00 | 47 845.00 | | 47 845.00 |
VB VAT | 56 078.00 | 56 078.00 | | 56 078.00 |
VC Group and associates | 1 020 024.00 | 1 020 024.00 | | 1 020 024.00 |
VG Loans with a maturity of up to one year at origin | 501 801.00 | 501 801.00 | | 501 801.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 206 690.00 | 1 793 310.00 | 2 000 000.00 |
VI Group and Associates | 123 717.00 | 123 717.00 | | 123 717.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 966.00 | 34 966.00 | | 34 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 138.00 | 275 138.00 | | 275 138.00 |
VS Prepaid expenses | 62 208.00 | 62 208.00 | | 62 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 351 493.00 | 4 351 493.00 | | 4 351 493.00 |
VW VAT | 31 609.00 | 31 609.00 | | 31 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 461 167.00 | 4 667 857.00 | 1 793 310.00 | 6 461 167.00 |
