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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 | 1 466 943.00 | 1 126 432.00 | 340 510.00 | 1 466 943.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 453 219.00 | 420 715.00 | 32 503.00 | 453 219.00 |
AP Buildings | 433 226.00 | 370 042.00 | 63 183.00 | 433 226.00 |
AR Technical installations, industrial equipment and tools | 1 109 279.00 | 993 521.00 | 115 757.00 | 1 109 279.00 |
AT Other tangible assets | 1 156 818.00 | 832 959.00 | 323 858.00 | 1 156 818.00 |
BD Other fixed assets | 833.00 | | 833.00 | 833.00 |
BH Other financial assets | 134 700.00 | | 134 700.00 | 134 700.00 |
BJ TOTAL (I) | 4 885 020.00 | 3 743 672.00 | 1 141 347.00 | 4 885 020.00 |
BL Raw materials, supplies | 4 488 745.00 | 390 124.00 | 4 098 621.00 | 4 488 745.00 |
BX Customers and related accounts | 8 903 012.00 | 913 851.00 | 7 989 160.00 | 8 903 012.00 |
BZ Other receivables | 386 730.00 | | 386 730.00 | 386 730.00 |
CD Marketable securities | 12 825.00 | | 12 825.00 | 12 825.00 |
CF Cash and cash equivalents | 766 066.00 | | 766 066.00 | 766 066.00 |
CH Prepaid expenses | 162 806.00 | | 162 806.00 | 162 806.00 |
CJ TOTAL (II) | 14 720 186.00 | 1 303 975.00 | 13 416 210.00 | 14 720 186.00 |
CO Grand total (0 to V) | 19 605 207.00 | 5 047 648.00 | 14 557 558.00 | 19 605 207.00 |
CR Shares due in more than one year | 1 213 837.00 | | | 1 213 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 950.00 | | | 40 950.00 |
DB Share, merger, contribution premiums, etc. | 2 377 212.00 | | | 2 377 212.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 4 966 166.00 | | | 4 966 166.00 |
DH Retained earnings | 487 332.00 | | | 487 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 018.00 | | | -262 018.00 |
DL TOTAL (I) | 7 614 142.00 | | | 7 614 142.00 |
DP Provisions for Risks | 62 196.00 | | | 62 196.00 |
DR TOTAL (IV) | 62 196.00 | | | 62 196.00 |
DU Loans and Debts from Credit Institutions (3) | 20 897.00 | | | 20 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262 722.00 | | | 1 262 722.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 3 249 541.00 | | | 3 249 541.00 |
DY Tax and social security liabilities | 2 062 322.00 | | | 2 062 322.00 |
EA Other liabilities | 168 218.00 | | | 168 218.00 |
EB Prepaid income (2) | 117 117.00 | | | 117 117.00 |
EC TOTAL (IV) | 6 881 219.00 | | | 6 881 219.00 |
EE Grand total (I to V) | 14 557 558.00 | | | 14 557 558.00 |
EG Accrued income and payables due within one year | 6 880 819.00 | | | 6 880 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 185.00 | | | 3 185.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FD Production sold - goods | 15 032 900.00 | 4 278 129.00 | 19 311 029.00 | 15 032 900.00 |
FG Production sold - services | 4 388 720.00 | 130 842.00 | 4 519 562.00 | 4 388 720.00 |
FJ Net sales | 19 424 620.00 | 4 408 972.00 | 23 833 592.00 | 19 424 620.00 |
FO Operating subsidies | | | 11 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828 812.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 24 673 848.00 | |
FU Purchases of raw materials and other supplies | | | 7 864 387.00 | |
FV Inventory change (raw materials and supplies) | | | 1 355 407.00 | |
FW Other purchases and external expenses | | | 7 141 114.00 | |
FX Taxes, duties, and similar payments | | | 300 949.00 | |
FY Salaries and Wages | | | 4 977 864.00 | |
FZ Social Security Contributions | | | 2 035 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 437 083.00 | |
GE Other Expenses | | | 72 994.00 | |
GF Total Operating Expenses (II) | | | 24 540 854.00 | |
GG - OPERATING RESULT (I - II) | | | 132 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 906.00 | |
GL Other interest and similar income | | | 305.00 | |
GN Positive exchange differences | | | 611.00 | |
GP Total financial income (V) | | | 2 822.00 | |
GR Interest and similar expenses | | | 34 746.00 | |
GU Total financial expenses (VI) | | | 34 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525 736.00 | | | 525 736.00 |
HA Exceptional income from management transactions | 35 876.00 | | | 35 876.00 |
HB Exceptional income from capital transactions | 42 231.00 | | | 42 231.00 |
HD Total exceptional income (VII) | 78 108.00 | | | 78 108.00 |
HE Exceptional expenses on management operations | 388 943.00 | | | 388 943.00 |
HF Exceptional expenses on capital transactions | 13 679.00 | | | 13 679.00 |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 447 623.00 | | | 447 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369 514.00 | | | -369 514.00 |
HK Income tax | -6 425.00 | | | -6 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 754 780.00 | | | 24 754 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 016 798.00 | | | 25 016 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 018.00 | | | -262 018.00 |
HP References: Equipment leasing | 44 860.00 | | | 44 860.00 |
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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 | 4 932 338.00 | | 113 965.00 | 4 932 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 538.00 | 135 534.00 | |
I4 DECREASES Grand Total | | 161 282.00 | 4 885 020.00 | |
IO DECREASES Total including other intangible assets | | | 2 050 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 744.00 | 2 699 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 041 387.00 | | 8 775.00 | 2 041 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 750 149.00 | | 103 919.00 | 2 750 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 801.00 | | 1 271.00 | 140 801.00 |
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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 | 3 536 890.00 | 355 992.00 | 149 210.00 | 3 536 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 401 062.00 | 146 087.00 | | 1 401 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 135 829.00 | 209 904.00 | 149 210.00 | 2 135 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 197.00 | 45 000.00 | 100 000.00 | 117 197.00 |
7C Grand total | 117 197.00 | 45 000.00 | 100 000.00 | 117 197.00 |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
UG - Financial | | 45 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 249 542.00 | 3 249 542.00 | | 3 249 542.00 |
8D Social Security and Other Social Organizations | 2 062 323.00 | 2 062 323.00 | | 2 062 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430 940.00 | 1 430 940.00 | | 1 430 940.00 |
8L Deferred income | 117 117.00 | 117 117.00 | | 117 117.00 |
UT Other financial assets | 134 701.00 | | 134 701.00 | 134 701.00 |
UX Other trade receivables | 8 903 013.00 | 7 689 175.00 | 1 213 838.00 | 8 903 013.00 |
VG Loans with a maturity of up to one year at origin | 3 186.00 | 3 186.00 | | 3 186.00 |
VH Loans with a maturity of more than one year at origin | 17 712.00 | 17 712.00 | | 17 712.00 |
VK Loans repaid during the year | 41 624.00 | | | 41 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 730.00 | 386 730.00 | | 386 730.00 |
VS Prepaid expenses | 162 807.00 | 162 807.00 | | 162 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 587 250.00 | 8 238 712.00 | 1 348 538.00 | 9 587 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 880 819.00 | 6 880 819.00 | | 6 880 819.00 |
