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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 | 372 094.00 | 312 720.00 | 59 374.00 | 372 094.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 893 552.00 | | 893 552.00 | 893 552.00 |
AN Land | 228 949.00 | | 228 949.00 | 228 949.00 |
AP Buildings | 1 401 420.00 | 561 927.00 | 839 493.00 | 1 401 420.00 |
AR Technical installations, industrial equipment and tools | 1 027 995.00 | 790 618.00 | 237 377.00 | 1 027 995.00 |
AT Other tangible assets | 880 601.00 | 609 772.00 | 270 829.00 | 880 601.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 6 397 193.00 | 3 169 474.00 | 3 227 720.00 | 6 397 193.00 |
BL Raw materials, supplies | 559 480.00 | | 559 480.00 | 559 480.00 |
BR Intermediate and finished products | 339 895.00 | | 339 895.00 | 339 895.00 |
BT Goods | 239 660.00 | 1 179.00 | 238 481.00 | 239 660.00 |
BV Advances and down payments on orders | 6 857.00 | | 6 857.00 | 6 857.00 |
BX Customers and related accounts | 3 988 896.00 | | 3 988 896.00 | 3 988 896.00 |
BZ Other receivables | 604 716.00 | 11 977.00 | 592 739.00 | 604 716.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 739 503.00 | 13 156.00 | 5 726 348.00 | 5 739 503.00 |
CN Currency translation adjustments (V) | 20 352.00 | | 20 352.00 | 20 352.00 |
CO Grand total (0 to V) | 12 157 049.00 | 3 182 629.00 | 8 974 420.00 | 12 157 049.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 1 592 580.00 | 894 436.00 | 698 144.00 | 1 592 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 940 026.00 | 2 330 162.00 | | 3 940 026.00 |
DH Retained earnings | | 1 014 518.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 929.00 | 595 345.00 | | 267 929.00 |
DK Regulated provisions | 41 011.00 | 39 231.00 | | 41 011.00 |
DL TOTAL (I) | 5 348 965.00 | 5 079 257.00 | | 5 348 965.00 |
DP Provisions for Risks | 20 352.00 | | | 20 352.00 |
DQ Provisions for Expenses | 20 242.00 | 24 820.00 | | 20 242.00 |
DR TOTAL (IV) | 40 594.00 | 24 820.00 | | 40 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 003 740.00 | | |
DX Trade payables and related accounts | 1 313 314.00 | 694 981.00 | | 1 313 314.00 |
DY Tax and social security liabilities | 1 087 743.00 | 977 810.00 | | 1 087 743.00 |
EA Other liabilities | 1 033 284.00 | 480 924.00 | | 1 033 284.00 |
EB Prepaid income (2) | 150 178.00 | 48 073.00 | | 150 178.00 |
EC TOTAL (IV) | 3 584 519.00 | 5 205 528.00 | | 3 584 519.00 |
ED (V) | 341.00 | 336.00 | | 341.00 |
EE Grand total (I to V) | 8 974 420.00 | 10 309 941.00 | | 8 974 420.00 |
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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 | 749 981.00 | 600 539.00 | 1 350 519.00 | 749 981.00 |
FD Production sold - goods | 2 753 394.00 | 6 930 695.00 | 9 684 089.00 | 2 753 394.00 |
FG Production sold - services | 447 481.00 | 907 724.00 | 1 355 205.00 | 447 481.00 |
FJ Net sales | 3 950 856.00 | 8 438 958.00 | 12 389 814.00 | 3 950 856.00 |
FM Inventory production | | | -62 256.00 | |
FN Capitalized production | | | 623 355.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 248.00 | |
FQ Other income | | | 36 567.00 | |
FR Total operating income (I) | | | 13 061 727.00 | |
FS Purchases of goods (including customs duties) | | | 1 220 826.00 | |
FT Inventory change (goods) | | | -76 787.00 | |
FU Purchases of raw materials and other supplies | | | 3 817 158.00 | |
FV Inventory change (raw materials and supplies) | | | 7 437.00 | |
FW Other purchases and external expenses | | | 3 632 808.00 | |
FX Taxes, duties, and similar payments | | | 156 646.00 | |
FY Salaries and Wages | | | 2 387 209.00 | |
FZ Social Security Contributions | | | 1 108 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 352.00 | |
GE Other Expenses | | | 113 597.00 | |
GF Total Operating Expenses (II) | | | 12 948 976.00 | |
GG - OPERATING RESULT (I - II) | | | 112 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 560.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 560.00 | |
GR Interest and similar expenses | | | 51 538.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 51 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 156.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 628.00 | | |
HD Total exceptional income (VII) | 27 635.00 | 23 784.00 | | 27 635.00 |
HE Exceptional expenses on management operations | 1 225.00 | 246 047.00 | | 1 225.00 |
HF Exceptional expenses on capital transactions | | 606.00 | | |
HG Exceptional depreciation and provisions | 41 392.00 | 15 233.00 | | 41 392.00 |
HH Total exceptional expenses (VIII) | 42 617.00 | 261 886.00 | | 42 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 982.00 | -238 102.00 | | -14 982.00 |
HK Income tax | -217 271.00 | -31 537.00 | | -217 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 093 923.00 | 12 693 018.00 | | 13 093 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 825 994.00 | 12 097 672.00 | | 12 825 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 929.00 | 595 345.00 | | 267 929.00 |
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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 | 6 442 274.00 | | 2 821 668.00 | 6 442 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 307 197.00 | | 285 383.00 | 1 307 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 849 076.00 | 1.00 | |
I4 DECREASES Grand Total | 17 672.00 | 2 849 076.00 | 6 397 193.00 | 17 672.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 592 580.00 | |
IO DECREASES Total including other intangible assets | | | 1 265 646.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 672.00 | | 3 538 966.00 | 17 672.00 |
KD ACQUISITIONS Total including other intangible assets | 987 499.00 | | 278 147.00 | 987 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 479 141.00 | | 77 497.00 | 3 479 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 436.00 | | 2 180 641.00 | 668 436.00 |
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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 | 2 609 654.00 | 559 820.00 | | 2 609 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 616 594.00 | 277 842.00 | | 616 594.00 |
PE DEPRECIATION Total including other intangible assets | 297 386.00 | 15 333.00 | | 297 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 695 673.00 | 266 645.00 | | 1 695 673.00 |
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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 | 39 231.00 | 29 415.00 | 27 635.00 | 39 231.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 820.00 | 20 352.00 | 4 578.00 | 24 820.00 |
6N Inventories and work in progress | 7 748.00 | 1 179.00 | 7 748.00 | 7 748.00 |
6T Receivables | 52 500.00 | | 52 500.00 | 52 500.00 |
6X Other provisions for depreciation | | 11 977.00 | | |
7B Total provisions for depreciation | 60 249.00 | 13 156.00 | 60 249.00 | 60 249.00 |
7C Grand total | 124 299.00 | 62 923.00 | 92 462.00 | 124 299.00 |
UE of which provisions and reversals: - Operating | | 21 531.00 | 60 248.00 | |
UJ - Exceptional | | 41 392.00 | 27 635.00 | |
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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 | 1 313 314.00 | 1 313 314.00 | | 1 313 314.00 |
8C Staff and Related Accounts | 619 298.00 | 619 298.00 | | 619 298.00 |
8D Social Security and Other Social Organizations | 429 581.00 | 429 581.00 | | 429 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 266.00 | 509 266.00 | | 509 266.00 |
8L Deferred income | 150 178.00 | 150 178.00 | | 150 178.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 3 988 881.00 | 3 988 881.00 | | 3 988 881.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 21 232.00 | 21 232.00 | | 21 232.00 |
VA Doubtful or disputed receivables | 15.00 | 15.00 | | 15.00 |
VB VAT | 152 101.00 | 152 101.00 | | 152 101.00 |
VC Group and associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VI Group and Associates | 524 018.00 | 524 018.00 | | 524 018.00 |
VJ Loans taken out during the year | 13 478 415.00 | | | 13 478 415.00 |
VK Loans repaid during the year | 16 013 666.00 | | | 16 013 666.00 |
VM Income taxes | 394 181.00 | 394 181.00 | | 394 181.00 |
VN Other taxes, similar payments | 3 592.00 | 3 592.00 | | 3 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 490.00 | 33 490.00 | | 33 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 109.00 | 19 109.00 | | 19 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 593 611.00 | 4 593 611.00 | | 4 593 611.00 |
VW VAT | 5 374.00 | 5 374.00 | | 5 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 584 519.00 | 3 584 519.00 | | 3 584 519.00 |
