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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 | 481 101.00 | 67 875.00 | 413 226.00 | 481 101.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 282 936.00 | 279 718.00 | 3 218.00 | 282 936.00 |
AT Other tangible assets | 57 599.00 | 57 599.00 | | 57 599.00 |
AV Fixed assets in progress | 530 849.00 | | 530 849.00 | 530 849.00 |
BH Other financial assets | 3 438.00 | | 3 438.00 | 3 438.00 |
BJ TOTAL (I) | 1 739 195.00 | 405 192.00 | 1 334 003.00 | 1 739 195.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 184 875.00 | | 184 875.00 | 184 875.00 |
BZ Other receivables | 161 338.00 | | 161 338.00 | 161 338.00 |
CF Cash and cash equivalents | 1 484.00 | | 1 484.00 | 1 484.00 |
CH Prepaid expenses | 9 532.00 | | 9 532.00 | 9 532.00 |
CJ TOTAL (II) | 357 229.00 | | 357 229.00 | 357 229.00 |
CO Grand total (0 to V) | 2 096 424.00 | 405 192.00 | 1 691 232.00 | 2 096 424.00 |
CP Shares due in less than one year | 3 438.00 | | | 3 438.00 |
CU Other investments | 17 580.00 | | 17 580.00 | 17 580.00 |
CX Development or Research and Development Expenses | 365 692.00 | | 365 692.00 | 365 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 800.00 | 77 600.00 | | 78 800.00 |
DB Share, merger, contribution premiums, etc. | 375 098.00 | 347 498.00 | | 375 098.00 |
DD Legal reserve (1) | 7 760.00 | 5 799.00 | | 7 760.00 |
DG Other reserves | 327 814.00 | 280 113.00 | | 327 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 334.00 | 49 662.00 | | 14 334.00 |
DJ Investment subsidies | 14 778.00 | 18 633.00 | | 14 778.00 |
DL TOTAL (I) | 818 583.00 | 779 304.00 | | 818 583.00 |
DU Loans and Debts from Credit Institutions (3) | 504 401.00 | 677 149.00 | | 504 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 649.00 | 149 658.00 | | 221 649.00 |
DW Advances and down payments received on current orders | | 231.00 | | |
DX Trade payables and related accounts | 129 440.00 | 174 067.00 | | 129 440.00 |
DY Tax and social security liabilities | 13 659.00 | 84 803.00 | | 13 659.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 872 649.00 | 1 085 908.00 | | 872 649.00 |
EE Grand total (I to V) | 1 691 232.00 | 1 865 212.00 | | 1 691 232.00 |
EG Accrued income and payables due within one year | 544 879.00 | 590 429.00 | | 544 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 155.00 | 10 722.00 | | 9 155.00 |
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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 | 420 363.00 | | 420 363.00 | 420 363.00 |
FG Production sold - services | 329 577.00 | | 329 577.00 | 329 577.00 |
FJ Net sales | 749 940.00 | | 749 940.00 | 749 940.00 |
FM Inventory production | | | -29 088.00 | |
FN Capitalized production | | | 184 625.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 145.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 910 752.00 | |
FU Purchases of raw materials and other supplies | | | 396 332.00 | |
FV Inventory change (raw materials and supplies) | | | 74 282.00 | |
FW Other purchases and external expenses | | | 278 756.00 | |
FX Taxes, duties, and similar payments | | | 27 462.00 | |
FY Salaries and Wages | | | 179 841.00 | |
FZ Social Security Contributions | | | 53 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 043.00 | |
GE Other Expenses | | | 22 260.00 | |
GF Total Operating Expenses (II) | | | 1 155 793.00 | |
GG - OPERATING RESULT (I - II) | | | -245 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 19 620.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 19 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 145.00 | 2 902.00 | | 5 145.00 |
A2 TOTAL ASSETS | 15 490.00 | 16 000.00 | | 15 490.00 |
A4 Equity method investments | 22 000.00 | | | 22 000.00 |
HB Exceptional income from capital transactions | 323 855.00 | 22 526.00 | | 323 855.00 |
HD Total exceptional income (VII) | 323 855.00 | 22 526.00 | | 323 855.00 |
HE Exceptional expenses on management operations | 30.00 | 90.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 108 841.00 | 10 700.00 | | 108 841.00 |
HH Total exceptional expenses (VIII) | 108 871.00 | 10 790.00 | | 108 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 984.00 | 11 735.00 | | 214 984.00 |
HK Income tax | -64 013.00 | -33 226.00 | | -64 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 708.00 | 1 205 251.00 | | 1 234 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 374.00 | 1 155 589.00 | | 1 220 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 334.00 | 49 662.00 | | 14 334.00 |
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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 | 2 084 840.00 | | 284 272.00 | 2 084 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 315 603.00 | | 50 089.00 | 315 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 018.00 | |
I4 DECREASES Grand Total | | 629 916.00 | 1 739 195.00 | |
IN DECREASES Start-up, development, or research expenses | | | 365 692.00 | |
IO DECREASES Total including other intangible assets | | 46 186.00 | 481 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583 730.00 | 871 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 909.00 | | 21 378.00 | 505 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243 341.00 | | 211 773.00 | 1 243 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 987.00 | | 1 031.00 | 19 987.00 |
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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 | 721 248.00 | 123 043.00 | 405 192.00 | 721 248.00 |
PE DEPRECIATION Total including other intangible assets | 55 020.00 | 25 537.00 | 67 875.00 | 55 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 228.00 | 97 506.00 | 337 317.00 | 666 228.00 |
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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 | 129 440.00 | 129 440.00 | | 129 440.00 |
8C Staff and Related Accounts | 4 087.00 | 4 087.00 | | 4 087.00 |
8D Social Security and Other Social Organizations | 3 123.00 | 3 123.00 | | 3 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 3 438.00 | 3 438.00 | | 3 438.00 |
UX Other trade receivables | 184 875.00 | 184 875.00 | | 184 875.00 |
UZ Social Security, other social security organizations | 1 132.00 | 1 132.00 | | 1 132.00 |
VB VAT | 14 519.00 | 14 519.00 | | 14 519.00 |
VC Group and associates | 80 822.00 | 80 822.00 | | 80 822.00 |
VG Loans with a maturity of up to one year at origin | 9 155.00 | 9 155.00 | | 9 155.00 |
VH Loans with a maturity of more than one year at origin | 495 246.00 | 167 476.00 | 327 770.00 | 495 246.00 |
VI Group and Associates | 221 649.00 | 221 649.00 | | 221 649.00 |
VK Loans repaid during the year | 171 181.00 | | | 171 181.00 |
VM Income taxes | 64 013.00 | 64 013.00 | | 64 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | 852.00 | | 852.00 |
VS Prepaid expenses | 9 532.00 | 9 532.00 | | 9 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 183.00 | 359 183.00 | | 359 183.00 |
VW VAT | 5 299.00 | 5 299.00 | | 5 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 649.00 | 544 879.00 | 327 770.00 | 872 649.00 |
