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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 | 83 762.00 | 43 135.00 | 40 627.00 | 83 762.00 |
AH Goodwill | 164 940.00 | | 164 940.00 | 164 940.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 343 622.00 | 289 414.00 | 54 208.00 | 343 622.00 |
AR Technical installations, industrial equipment and tools | 759 088.00 | 601 883.00 | 157 204.00 | 759 088.00 |
AT Other tangible assets | 68 111.00 | 60 107.00 | 8 004.00 | 68 111.00 |
BB Receivables related to investments | 19 486.00 | | 19 486.00 | 19 486.00 |
BH Other financial assets | 44 200.00 | | 44 200.00 | 44 200.00 |
BJ TOTAL (I) | 2 081 502.00 | 994 540.00 | 1 086 962.00 | 2 081 502.00 |
BL Raw materials, supplies | 286 667.00 | | 286 667.00 | 286 667.00 |
BN Goods in progress | 1 147 457.00 | | 1 147 457.00 | 1 147 457.00 |
BX Customers and related accounts | 2 632 095.00 | 53 683.00 | 2 578 412.00 | 2 632 095.00 |
BZ Other receivables | 910 598.00 | | 910 598.00 | 910 598.00 |
CF Cash and cash equivalents | 763 479.00 | | 763 479.00 | 763 479.00 |
CH Prepaid expenses | 83 677.00 | | 83 677.00 | 83 677.00 |
CJ TOTAL (II) | 5 823 972.00 | 53 683.00 | 5 770 289.00 | 5 823 972.00 |
CO Grand total (0 to V) | 7 923 315.00 | 1 048 223.00 | 6 875 092.00 | 7 923 315.00 |
CU Other investments | 598 293.00 | | 598 293.00 | 598 293.00 |
CW Deferred expenses or loan issuance costs | 17 841.00 | | 17 841.00 | 17 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 194 180.00 | 1 194 180.00 | | 1 194 180.00 |
DB Share, merger, contribution premiums, etc. | 5 850.00 | 5 850.00 | | 5 850.00 |
DD Legal reserve (1) | 80 314.00 | 75 899.00 | | 80 314.00 |
DH Retained earnings | 8 733.00 | 4 854.00 | | 8 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 151.00 | 88 294.00 | | 29 151.00 |
DJ Investment subsidies | 5 198.00 | | | 5 198.00 |
DL TOTAL (I) | 1 323 426.00 | 1 369 077.00 | | 1 323 426.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 58 625.00 | 45 017.00 | | 58 625.00 |
DR TOTAL (IV) | 98 625.00 | 85 017.00 | | 98 625.00 |
DU Loans and Debts from Credit Institutions (3) | 422 834.00 | 567 610.00 | | 422 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 831.00 | 315 651.00 | | 238 831.00 |
DX Trade payables and related accounts | 1 156 862.00 | 771 576.00 | | 1 156 862.00 |
DY Tax and social security liabilities | 1 345 921.00 | 1 463 816.00 | | 1 345 921.00 |
EA Other liabilities | 1 032 103.00 | 699 212.00 | | 1 032 103.00 |
EB Prepaid income (2) | 1 256 490.00 | 336 528.00 | | 1 256 490.00 |
EC TOTAL (IV) | 5 453 041.00 | 4 154 394.00 | | 5 453 041.00 |
EE Grand total (I to V) | 6 875 092.00 | 5 608 488.00 | | 6 875 092.00 |
EI Including equity loans | 238 831.00 | | | 238 831.00 |
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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 | 213 065.00 | | 213 065.00 | 213 065.00 |
FD Production sold - goods | 32 241.00 | | 32 241.00 | 32 241.00 |
FG Production sold - services | 7 410 220.00 | | 7 410 220.00 | 7 410 220.00 |
FJ Net sales | 7 655 527.00 | | 7 655 527.00 | 7 655 527.00 |
FM Inventory production | | | 783 299.00 | |
FN Capitalized production | | | 26 805.00 | |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 311.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 734 950.00 | |
FS Purchases of goods (including customs duties) | | | 67 612.00 | |
FU Purchases of raw materials and other supplies | | | 1 614 285.00 | |
FV Inventory change (raw materials and supplies) | | | -51 016.00 | |
FW Other purchases and external expenses | | | 3 267 065.00 | |
FX Taxes, duties, and similar payments | | | 156 445.00 | |
FY Salaries and Wages | | | 2 505 850.00 | |
FZ Social Security Contributions | | | 1 087 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 895.00 | |
GE Other Expenses | | | 14 852.00 | |
GF Total Operating Expenses (II) | | | 8 857 562.00 | |
GG - OPERATING RESULT (I - II) | | | -122 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 602.00 | |
GL Other interest and similar income | | | 7 565.00 | |
GP Total financial income (V) | | | 125 168.00 | |
GR Interest and similar expenses | | | 9 937.00 | |
GU Total financial expenses (VI) | | | 9 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149 903.00 | 13 339.00 | | 149 903.00 |
HB Exceptional income from capital transactions | 374.00 | 3 500.00 | | 374.00 |
HD Total exceptional income (VII) | 150 277.00 | 16 839.00 | | 150 277.00 |
HE Exceptional expenses on management operations | 87 139.00 | 9 623.00 | | 87 139.00 |
HF Exceptional expenses on capital transactions | 26 606.00 | | | 26 606.00 |
HH Total exceptional expenses (VIII) | 113 744.00 | 9 623.00 | | 113 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 533.00 | 7 215.00 | | 36 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 010 395.00 | 7 798 847.00 | | 9 010 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 981 244.00 | 7 710 553.00 | | 8 981 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 151.00 | 88 294.00 | | 29 151.00 |
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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 | 1 037 183.00 | 149 020.00 | 191 664.00 | 1 037 183.00 |
PE DEPRECIATION Total including other intangible assets | 25 729.00 | 27 614.00 | 10 208.00 | 25 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 454.00 | 121 406.00 | 181 456.00 | 1 011 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 017.00 | 39 895.00 | 26 287.00 | 85 017.00 |
6N Inventories and work in progress | 37 306.00 | | 37 306.00 | 37 306.00 |
6T Receivables | 68 516.00 | | 14 833.00 | 68 516.00 |
7B Total provisions for depreciation | 105 822.00 | | 52 139.00 | 105 822.00 |
7C Grand total | 190 838.00 | 39 895.00 | 78 425.00 | 190 838.00 |
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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 | 1 156 862.00 | 1 156 862.00 | | 1 156 862.00 |
8C Staff and Related Accounts | 501 850.00 | 501 850.00 | | 501 850.00 |
8D Social Security and Other Social Organizations | 410 114.00 | 410 114.00 | | 410 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032 103.00 | 1 032 103.00 | | 1 032 103.00 |
8L Deferred income | 1 256 490.00 | 1 256 490.00 | | 1 256 490.00 |
UL Receivables related to investments | 19 486.00 | | 19 486.00 | 19 486.00 |
UT Other financial assets | 44 200.00 | | 44 200.00 | 44 200.00 |
UX Other trade receivables | 2 567 675.00 | 2 567 675.00 | | 2 567 675.00 |
UY Staff and related accounts | 2 053.00 | 2 053.00 | | 2 053.00 |
UZ Social Security, other social security organizations | 24 347.00 | 24 347.00 | | 24 347.00 |
VA Doubtful or disputed receivables | 64 420.00 | | 64 420.00 | 64 420.00 |
VB VAT | 84 438.00 | 84 438.00 | | 84 438.00 |
VC Group and associates | 386 792.00 | 386 792.00 | | 386 792.00 |
VG Loans with a maturity of up to one year at origin | 1 036.00 | 1 036.00 | | 1 036.00 |
VH Loans with a maturity of more than one year at origin | 421 798.00 | 192 418.00 | 229 381.00 | 421 798.00 |
VI Group and Associates | 238 831.00 | 238 831.00 | | 238 831.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 640.00 | 18 640.00 | | 18 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 168.00 | 411 168.00 | | 411 168.00 |
VS Prepaid expenses | 83 677.00 | 83 677.00 | | 83 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 690 055.00 | 3 561 950.00 | 128 106.00 | 3 690 055.00 |
VW VAT | 415 317.00 | 415 317.00 | | 415 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 453 041.00 | 5 223 660.00 | 229 381.00 | 5 453 041.00 |
