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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 | 55 712.00 | 39 927.00 | 15 785.00 | 55 712.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 920 811.00 | 500 222.00 | 420 589.00 | 920 811.00 |
AT Other tangible assets | 426 905.00 | 244 639.00 | 182 266.00 | 426 905.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 20 470.00 | | 20 470.00 | 20 470.00 |
BJ TOTAL (I) | 2 643 101.00 | 1 467 192.00 | 1 175 910.00 | 2 643 101.00 |
BL Raw materials, supplies | 479 536.00 | 35 180.00 | 444 356.00 | 479 536.00 |
BN Goods in progress | 187 192.00 | | 187 192.00 | 187 192.00 |
BR Intermediate and finished products | 426 157.00 | | 426 157.00 | 426 157.00 |
BT Goods | 366 385.00 | | 366 385.00 | 366 385.00 |
BV Advances and down payments on orders | 87 396.00 | | 87 396.00 | 87 396.00 |
BX Customers and related accounts | 947 499.00 | | 947 499.00 | 947 499.00 |
BZ Other receivables | 109 504.00 | | 109 504.00 | 109 504.00 |
CD Marketable securities | 596 064.00 | | 596 064.00 | 596 064.00 |
CF Cash and cash equivalents | 47 037.00 | | 47 037.00 | 47 037.00 |
CH Prepaid expenses | 30 220.00 | | 30 220.00 | 30 220.00 |
CJ TOTAL (II) | 3 276 990.00 | 35 180.00 | 3 241 810.00 | 3 276 990.00 |
CO Grand total (0 to V) | 5 920 092.00 | 1 502 372.00 | 4 417 720.00 | 5 920 092.00 |
CU Other investments | 19 013.00 | | 19 013.00 | 19 013.00 |
CX Development or Research and Development Expenses | 1 142 334.00 | 682 404.00 | 459 930.00 | 1 142 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 072.00 | | | 89 072.00 |
DB Share, merger, contribution premiums, etc. | 647 389.00 | | | 647 389.00 |
DD Legal reserve (1) | 8 907.00 | | | 8 907.00 |
DG Other reserves | 561 040.00 | | | 561 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 911.00 | | | 32 911.00 |
DK Regulated provisions | 24 951.00 | | | 24 951.00 |
DL TOTAL (I) | 1 364 271.00 | | | 1 364 271.00 |
DQ Provisions for Expenses | 120 544.00 | | | 120 544.00 |
DR TOTAL (IV) | 120 544.00 | | | 120 544.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263 728.00 | | | 1 263 728.00 |
DW Advances and down payments received on current orders | 222 791.00 | | | 222 791.00 |
DX Trade payables and related accounts | 958 308.00 | | | 958 308.00 |
DY Tax and social security liabilities | 488 078.00 | | | 488 078.00 |
EC TOTAL (IV) | 2 932 905.00 | | | 2 932 905.00 |
EE Grand total (I to V) | 4 417 720.00 | | | 4 417 720.00 |
EG Accrued income and payables due within one year | 1 670 340.00 | | | 1 670 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 727.00 | | | 12 727.00 |
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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 | 625 240.00 | 8 394.00 | 633 634.00 | 625 240.00 |
FD Production sold - goods | 4 584 988.00 | 77 026.00 | 4 662 015.00 | 4 584 988.00 |
FG Production sold - services | 28 942.00 | | 28 942.00 | 28 942.00 |
FJ Net sales | 5 239 170.00 | 85 420.00 | 5 324 590.00 | 5 239 170.00 |
FM Inventory production | | | -248 362.00 | |
FN Capitalized production | | | 375 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 915.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 566 346.00 | |
FS Purchases of goods (including customs duties) | | | 987 066.00 | |
FT Inventory change (goods) | | | 93 514.00 | |
FU Purchases of raw materials and other supplies | | | 961 620.00 | |
FV Inventory change (raw materials and supplies) | | | -50 829.00 | |
FW Other purchases and external expenses | | | 1 823 556.00 | |
FX Taxes, duties, and similar payments | | | 37 790.00 | |
FY Salaries and Wages | | | 1 155 653.00 | |
FZ Social Security Contributions | | | 326 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 180.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 5 664 894.00 | |
GG - OPERATING RESULT (I - II) | | | -98 548.00 | |
GL Other interest and similar income | | | 7 361.00 | |
GP Total financial income (V) | | | 7 361.00 | |
GR Interest and similar expenses | | | 37 967.00 | |
GU Total financial expenses (VI) | | | 37 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 393.00 | | | 65 393.00 |
A4 Equity method investments | 240.00 | | | 240.00 |
HA Exceptional income from management transactions | 24 755.00 | | | 24 755.00 |
HB Exceptional income from capital transactions | 95 591.00 | | | 95 591.00 |
HD Total exceptional income (VII) | 120 346.00 | | | 120 346.00 |
HE Exceptional expenses on management operations | 19 745.00 | | | 19 745.00 |
HF Exceptional expenses on capital transactions | 19 760.00 | | | 19 760.00 |
HG Exceptional depreciation and provisions | 8 875.00 | | | 8 875.00 |
HH Total exceptional expenses (VIII) | 48 381.00 | | | 48 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 966.00 | | | 71 966.00 |
HK Income tax | -90 099.00 | | | -90 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 694 053.00 | | | 5 694 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 661 143.00 | | | 5 661 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 911.00 | | | 32 911.00 |
HQ References: Real Estate Leasing | 48 460.00 | | | 48 460.00 |
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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 | 2 008 245.00 | | 821 303.00 | 2 008 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 767 152.00 | | 375 182.00 | 767 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 482.00 | |
I4 DECREASES Grand Total | | 186 446.00 | 2 643 101.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 142 334.00 | |
IO DECREASES Total including other intangible assets | | | 109 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 446.00 | 1 352 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 069.00 | | | 109 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 092.00 | | 437 570.00 | 1 101 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 932.00 | | 8 550.00 | 30 932.00 |
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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 | 1 309 362.00 | 294 718.00 | 381 257.00 | 1 309 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 449 850.00 | 232 553.00 | 232 553.00 | 449 850.00 |
PE DEPRECIATION Total including other intangible assets | 36 173.00 | 3 754.00 | 3 754.00 | 36 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 339.00 | 58 411.00 | 144 950.00 | 823 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 076.00 | 17 751.00 | 8 875.00 | 16 076.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 135 476.00 | | 14 932.00 | 135 476.00 |
6N Inventories and work in progress | 34 591.00 | 35 180.00 | 34 591.00 | 34 591.00 |
7B Total provisions for depreciation | 34 591.00 | 35 180.00 | 34 591.00 | 34 591.00 |
7C Grand total | 186 143.00 | 52 931.00 | 58 398.00 | 186 143.00 |
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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 | 958 308.00 | 958 308.00 | | 958 308.00 |
8C Staff and Related Accounts | 143 465.00 | 143 465.00 | | 143 465.00 |
8D Social Security and Other Social Organizations | 110 822.00 | 110 822.00 | | 110 822.00 |
UT Other financial assets | 20 470.00 | | 20 470.00 | 20 470.00 |
UX Other trade receivables | 947 499.00 | 947 499.00 | | 947 499.00 |
VB VAT | 26 904.00 | 26 904.00 | | 26 904.00 |
VC Group and associates | 38 702.00 | 38 702.00 | | 38 702.00 |
VH Loans with a maturity of more than one year at origin | 1 263 728.00 | 223 954.00 | 1 039 774.00 | 1 263 728.00 |
VP Miscellaneous | 13 831.00 | 13 831.00 | | 13 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 106.00 | 26 106.00 | | 26 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 067.00 | 30 067.00 | | 30 067.00 |
VS Prepaid expenses | 30 220.00 | 30 220.00 | | 30 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 693.00 | 1 087 223.00 | 20 470.00 | 1 107 693.00 |
VW VAT | 207 685.00 | 207 685.00 | | 207 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 710 114.00 | 1 670 340.00 | 1 039 774.00 | 2 710 114.00 |
