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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 | 145 651.00 | 136 369.00 | 9 282.00 | 145 651.00 |
AR Technical installations, industrial equipment and tools | 268 075.00 | 220 271.00 | 47 804.00 | 268 075.00 |
AT Other tangible assets | 286 795.00 | 143 788.00 | 143 007.00 | 286 795.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 279 319.00 | | 279 319.00 | 279 319.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 30 685.00 | | 30 685.00 | 30 685.00 |
BJ TOTAL (I) | 4 209 868.00 | 874 402.00 | 3 335 466.00 | 4 209 868.00 |
BL Raw materials, supplies | 308 462.00 | | 308 462.00 | 308 462.00 |
BN Goods in progress | 478 062.00 | | 478 062.00 | 478 062.00 |
BV Advances and down payments on orders | 9 166.00 | | 9 166.00 | 9 166.00 |
BX Customers and related accounts | 1 528 059.00 | | 1 528 059.00 | 1 528 059.00 |
BZ Other receivables | 43 300.00 | | 43 300.00 | 43 300.00 |
CF Cash and cash equivalents | 787 272.00 | | 787 272.00 | 787 272.00 |
CH Prepaid expenses | 25 882.00 | | 25 882.00 | 25 882.00 |
CJ TOTAL (II) | 3 180 203.00 | | 3 180 203.00 | 3 180 203.00 |
CO Grand total (0 to V) | 7 390 071.00 | 874 402.00 | 6 515 669.00 | 7 390 071.00 |
CU Other investments | 2 776 582.00 | | 2 776 582.00 | 2 776 582.00 |
CX Development or Research and Development Expenses | 422 684.00 | 373 974.00 | 48 711.00 | 422 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 576 721.00 | 718 487.00 | | 1 576 721.00 |
DB Share, merger, contribution premiums, etc. | 139 907.00 | 1 071 513.00 | | 139 907.00 |
DD Legal reserve (1) | 47 639.00 | 46 500.00 | | 47 639.00 |
DG Other reserves | 1 120 657.00 | 1 768 526.00 | | 1 120 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 645.00 | 22 768.00 | | 311 645.00 |
DJ Investment subsidies | 89 016.00 | 114 449.00 | | 89 016.00 |
DK Regulated provisions | 85 722.00 | 80 890.00 | | 85 722.00 |
DL TOTAL (I) | 3 371 306.00 | 3 823 133.00 | | 3 371 306.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 090 421.00 | 2 362 406.00 | | 2 090 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 764.00 | 107 448.00 | | 113 764.00 |
DX Trade payables and related accounts | 512 211.00 | 597 202.00 | | 512 211.00 |
DY Tax and social security liabilities | 427 249.00 | 201 013.00 | | 427 249.00 |
EA Other liabilities | 718.00 | 869.00 | | 718.00 |
EC TOTAL (IV) | 3 144 363.00 | 3 268 939.00 | | 3 144 363.00 |
EE Grand total (I to V) | 6 515 669.00 | 7 132 072.00 | | 6 515 669.00 |
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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 | 2 263.00 | | 2 263.00 | 2 263.00 |
FD Production sold - goods | 5 238 791.00 | | 5 238 791.00 | 5 238 791.00 |
FG Production sold - services | 521 995.00 | | 521 995.00 | 521 995.00 |
FJ Net sales | 5 763 049.00 | | 5 763 049.00 | 5 763 049.00 |
FM Inventory production | | | 69 186.00 | |
FN Capitalized production | | | 42 677.00 | |
FO Operating subsidies | | | 68 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 5 983 920.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 2 730 947.00 | |
FV Inventory change (raw materials and supplies) | | | -65 533.00 | |
FW Other purchases and external expenses | | | 990 323.00 | |
FX Taxes, duties, and similar payments | | | 65 985.00 | |
FY Salaries and Wages | | | 1 448 336.00 | |
FZ Social Security Contributions | | | 301 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 5 547 942.00 | |
GG - OPERATING RESULT (I - II) | | | 435 978.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 30 238.00 | |
GU Total financial expenses (VI) | | | 30 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | 5 459.00 | | 204.00 |
HB Exceptional income from capital transactions | 42 346.00 | 19 416.00 | | 42 346.00 |
HD Total exceptional income (VII) | 42 550.00 | 24 875.00 | | 42 550.00 |
HE Exceptional expenses on management operations | 48 405.00 | 17.00 | | 48 405.00 |
HF Exceptional expenses on capital transactions | 15 587.00 | 9 992.00 | | 15 587.00 |
HG Exceptional depreciation and provisions | 12 630.00 | 11 220.00 | | 12 630.00 |
HH Total exceptional expenses (VIII) | 76 622.00 | 21 228.00 | | 76 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 072.00 | 3 647.00 | | -34 072.00 |
HK Income tax | 60 109.00 | -30 000.00 | | 60 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 026 556.00 | 4 286 844.00 | | 6 026 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 714 912.00 | 4 264 076.00 | | 5 714 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 645.00 | 22 768.00 | | 311 645.00 |
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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 | 4 289 871.00 | | 265 121.00 | 4 289 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 367 269.00 | | 55 415.00 | 367 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 3 086 663.00 | |
I4 DECREASES Grand Total | | 345 124.00 | 4 209 868.00 | |
IN DECREASES Start-up, development, or research expenses | | | 422 684.00 | |
IO DECREASES Total including other intangible assets | | | 145 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 124.00 | 554 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 781.00 | | 4 870.00 | 140 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 159.00 | | 69 836.00 | 815 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 966 663.00 | | 135 000.00 | 2 966 663.00 |
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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 | 1 115 927.00 | 84 540.00 | 326 065.00 | 1 115 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 361 338.00 | 12 636.00 | | 361 338.00 |
PE DEPRECIATION Total including other intangible assets | 122 758.00 | 13 611.00 | | 122 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 832.00 | 58 293.00 | 326 065.00 | 631 832.00 |
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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 | 80 890.00 | 4 832.00 | | 80 890.00 |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 120 890.00 | 4 832.00 | 40 000.00 | 120 890.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
UJ - Exceptional | | 4 832.00 | | |
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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 | 111 683.00 | 111 683.00 | | 111 683.00 |
8B Suppliers and Related Accounts | 512 211.00 | 512 211.00 | | 512 211.00 |
8C Staff and Related Accounts | 216 028.00 | 216 028.00 | | 216 028.00 |
8D Social Security and Other Social Organizations | 76 549.00 | 76 549.00 | | 76 549.00 |
8E Income Taxes | 45 518.00 | 45 518.00 | | 45 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
UL Receivables related to investments | 279 319.00 | | 279 319.00 | 279 319.00 |
UT Other financial assets | 30 685.00 | | 30 685.00 | 30 685.00 |
UX Other trade receivables | 1 528 059.00 | 1 528 059.00 | | 1 528 059.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 353.00 | 353.00 | | 353.00 |
VB VAT | 27 463.00 | 27 463.00 | | 27 463.00 |
VG Loans with a maturity of up to one year at origin | 1 934.00 | 1 934.00 | | 1 934.00 |
VH Loans with a maturity of more than one year at origin | 2 085 875.00 | 334 229.00 | 1 680 381.00 | 2 085 875.00 |
VI Group and Associates | 2 081.00 | 2 081.00 | | 2 081.00 |
VK Loans repaid during the year | 271 971.00 | | | 271 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 943.00 | 6 943.00 | | 6 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 184.00 | 15 184.00 | | 15 184.00 |
VS Prepaid expenses | 25 882.00 | 25 882.00 | | 25 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907 244.00 | 1 597 240.00 | 310 004.00 | 1 907 244.00 |
VW VAT | 82 212.00 | 82 212.00 | | 82 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 141 751.00 | 1 390 105.00 | 1 680 381.00 | 3 141 751.00 |
