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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 | 682 195.00 | 217 601.00 | 464 594.00 | 682 195.00 |
AJ Other Intangible Assets | 1 660.00 | 138.00 | 1 522.00 | 1 660.00 |
AR Technical installations, industrial equipment and tools | 2 142 305.00 | 387 698.00 | 1 754 608.00 | 2 142 305.00 |
AT Other tangible assets | 1 169 943.00 | 599 222.00 | 570 721.00 | 1 169 943.00 |
BD Other fixed assets | 388.00 | | 388.00 | 388.00 |
BF Loans | 19 342.00 | | 19 342.00 | 19 342.00 |
BH Other financial assets | 62 198.00 | | 62 198.00 | 62 198.00 |
BJ TOTAL (I) | 4 351 606.00 | 1 467 770.00 | 2 883 836.00 | 4 351 606.00 |
BL Raw materials, supplies | 1 883 346.00 | 160 672.00 | 1 722 674.00 | 1 883 346.00 |
BR Intermediate and finished products | 172 169.00 | | 172 169.00 | 172 169.00 |
BT Goods | 57 693.00 | | 57 693.00 | 57 693.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 027 647.00 | 2 939.00 | 1 024 708.00 | 1 027 647.00 |
BZ Other receivables | 319 238.00 | | 319 238.00 | 319 238.00 |
CD Marketable securities | 1 244 311.00 | | 1 244 311.00 | 1 244 311.00 |
CF Cash and cash equivalents | 1 726 433.00 | | 1 726 433.00 | 1 726 433.00 |
CH Prepaid expenses | 69 419.00 | | 69 419.00 | 69 419.00 |
CJ TOTAL (II) | 6 500 255.00 | 163 610.00 | 6 336 645.00 | 6 500 255.00 |
CO Grand total (0 to V) | 10 851 861.00 | 1 631 380.00 | 9 220 480.00 | 10 851 861.00 |
CX Development or Research and Development Expenses | 273 575.00 | 263 112.00 | 10 463.00 | 273 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 757 444.00 | 4 850 775.00 | | 4 757 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 623.00 | -93 331.00 | | 113 623.00 |
DL TOTAL (I) | 5 421 067.00 | 5 307 444.00 | | 5 421 067.00 |
DP Provisions for Risks | 28 938.00 | 128 116.00 | | 28 938.00 |
DR TOTAL (IV) | 28 938.00 | 128 116.00 | | 28 938.00 |
DU Loans and Debts from Credit Institutions (3) | 2 048 504.00 | 1 446 332.00 | | 2 048 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 772.00 | 473 880.00 | | 270 772.00 |
DW Advances and down payments received on current orders | 16 164.00 | 10 927.00 | | 16 164.00 |
DX Trade payables and related accounts | 916 020.00 | 781 580.00 | | 916 020.00 |
DY Tax and social security liabilities | 470 424.00 | 509 324.00 | | 470 424.00 |
EA Other liabilities | 48 591.00 | 27 141.00 | | 48 591.00 |
EC TOTAL (IV) | 3 770 476.00 | 3 249 183.00 | | 3 770 476.00 |
EE Grand total (I to V) | 9 220 480.00 | 8 684 743.00 | | 9 220 480.00 |
EG Accrued income and payables due within one year | 2 776 744.00 | 2 196 190.00 | | 2 776 744.00 |
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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 | 4 996.00 | | 4 996.00 | 4 996.00 |
FD Production sold - goods | 1 410 698.00 | 3 842 964.00 | 5 253 662.00 | 1 410 698.00 |
FG Production sold - services | 138 195.00 | 61 045.00 | 199 240.00 | 138 195.00 |
FJ Net sales | 1 553 889.00 | 3 904 009.00 | 5 457 898.00 | 1 553 889.00 |
FM Inventory production | | | 16 127.00 | |
FN Capitalized production | | | 38 971.00 | |
FO Operating subsidies | | | 40 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 077.00 | |
FQ Other income | | | 2 215.00 | |
FR Total operating income (I) | | | 5 771 543.00 | |
FS Purchases of goods (including customs duties) | | | 16.00 | |
FT Inventory change (goods) | | | -9 242.00 | |
FU Purchases of raw materials and other supplies | | | 2 215 887.00 | |
FV Inventory change (raw materials and supplies) | | | -280 209.00 | |
FW Other purchases and external expenses | | | 1 356 263.00 | |
FX Taxes, duties, and similar payments | | | 101 195.00 | |
FY Salaries and Wages | | | 1 450 272.00 | |
FZ Social Security Contributions | | | 580 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 938.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 920 887.00 | |
GG - OPERATING RESULT (I - II) | | | -149 344.00 | |
GH Attributed profit or transferred loss (III) | | | 32 618.00 | |
GK Income from other securities and fixed asset receivables | | | 5 102.00 | |
GL Other interest and similar income | | | 14 809.00 | |
GN Positive exchange differences | | | 69 882.00 | |
GP Total financial income (V) | | | 89 793.00 | |
GR Interest and similar expenses | | | 23 822.00 | |
GS Negative differences of foreign exchange | | | 28 351.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 52 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 318.00 | 25 866.00 | | 25 318.00 |
HA Exceptional income from management transactions | | 32 342.00 | | |
HC Reversals of provisions and transfers of expenses | 90 964.00 | | | 90 964.00 |
HD Total exceptional income (VII) | 90 964.00 | 32 342.00 | | 90 964.00 |
HE Exceptional expenses on management operations | | 34 350.00 | | |
HF Exceptional expenses on capital transactions | | 1 313.00 | | |
HH Total exceptional expenses (VIII) | | 35 663.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 964.00 | -3 321.00 | | 90 964.00 |
HK Income tax | -101 765.00 | -102 553.00 | | -101 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 984 918.00 | 5 048 248.00 | | 5 984 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 871 295.00 | 5 141 578.00 | | 5 871 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 623.00 | -93 331.00 | | 113 623.00 |
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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 | 3 746 105.00 | | 605 501.00 | 3 746 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 269 575.00 | | 4 000.00 | 269 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 928.00 | |
I4 DECREASES Grand Total | | | 4 351 606.00 | |
IN DECREASES Start-up, development, or research expenses | | | 273 575.00 | |
IO DECREASES Total including other intangible assets | | | 683 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 312 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 667 055.00 | | 16 800.00 | 667 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 727 594.00 | | 584 654.00 | 2 727 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 880.00 | | 47.00 | 81 880.00 |
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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 | 1 154 357.00 | 313 413.00 | | 1 154 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | 258 709.00 | 4 403.00 | | 258 709.00 |
PE DEPRECIATION Total including other intangible assets | 129 074.00 | 88 665.00 | | 129 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 574.00 | 220 346.00 | | 766 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 128 116.00 | 28 938.00 | 128 116.00 | 128 116.00 |
6N Inventories and work in progress | 153 607.00 | 160 672.00 | 153 607.00 | 153 607.00 |
6T Receivables | | 2 939.00 | | |
7B Total provisions for depreciation | 153 607.00 | 163 610.00 | 153 607.00 | 153 607.00 |
7C Grand total | 281 723.00 | 192 548.00 | 281 723.00 | 281 723.00 |
UE of which provisions and reversals: - Operating | | 192 548.00 | 190 759.00 | |
UJ - Exceptional | | | 90 964.00 | |
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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 | 916 020.00 | 916 020.00 | | 916 020.00 |
8C Staff and Related Accounts | 213 581.00 | 213 581.00 | | 213 581.00 |
8D Social Security and Other Social Organizations | 238 001.00 | 238 001.00 | | 238 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 591.00 | 48 591.00 | | 48 591.00 |
UP Loans | 19 342.00 | | 19 342.00 | 19 342.00 |
UT Other financial assets | 62 198.00 | | 62 198.00 | 62 198.00 |
UX Other trade receivables | 1 024 121.00 | 1 024 121.00 | | 1 024 121.00 |
UY Staff and related accounts | 11 200.00 | 11 200.00 | | 11 200.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 3 526.00 | 3 526.00 | | 3 526.00 |
VB VAT | 104 849.00 | 104 849.00 | | 104 849.00 |
VC Group and associates | 75 989.00 | 75 989.00 | | 75 989.00 |
VG Loans with a maturity of up to one year at origin | 162 047.00 | 65 797.00 | 96 250.00 | 162 047.00 |
VH Loans with a maturity of more than one year at origin | 1 886 457.00 | 988 976.00 | 897 482.00 | 1 886 457.00 |
VI Group and Associates | 270 772.00 | 270 772.00 | | 270 772.00 |
VM Income taxes | 107 453.00 | 107 453.00 | | 107 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 758.00 | 17 758.00 | | 17 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 704.00 | 19 704.00 | | 19 704.00 |
VS Prepaid expenses | 69 419.00 | 69 419.00 | | 69 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 844.00 | 1 416 304.00 | 81 540.00 | 1 497 844.00 |
VW VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 754 312.00 | 2 760 580.00 | 993 732.00 | 3 754 312.00 |
