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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 | 164 199.00 | 129 609.00 | 34 590.00 | 164 199.00 |
AH Goodwill | 626 930.00 | 57 930.00 | 569 000.00 | 626 930.00 |
AR Technical installations, industrial equipment and tools | 123 043.00 | 98 584.00 | 24 459.00 | 123 043.00 |
AT Other tangible assets | 343 891.00 | 263 130.00 | 80 760.00 | 343 891.00 |
AV Fixed assets in progress | 2 580.00 | | 2 580.00 | 2 580.00 |
BD Other fixed assets | 14 243.00 | | 14 243.00 | 14 243.00 |
BH Other financial assets | 16 038.00 | | 16 038.00 | 16 038.00 |
BJ TOTAL (I) | 1 484 592.00 | 706 499.00 | 778 093.00 | 1 484 592.00 |
BN Goods in progress | 73 353.00 | | 73 353.00 | 73 353.00 |
BR Intermediate and finished products | 1 291 149.00 | 809 787.00 | 481 362.00 | 1 291 149.00 |
BV Advances and down payments on orders | 3 106.00 | | 3 106.00 | 3 106.00 |
BX Customers and related accounts | 551 505.00 | 1 068.00 | 550 436.00 | 551 505.00 |
BZ Other receivables | 44 910.00 | | 44 910.00 | 44 910.00 |
CF Cash and cash equivalents | 37 480.00 | | 37 480.00 | 37 480.00 |
CH Prepaid expenses | 21 781.00 | | 21 781.00 | 21 781.00 |
CJ TOTAL (II) | 2 023 287.00 | 810 855.00 | 1 212 431.00 | 2 023 287.00 |
CO Grand total (0 to V) | 3 507 880.00 | 1 517 354.00 | 1 990 525.00 | 3 507 880.00 |
CP Shares due in less than one year | 16 038.00 | | | 16 038.00 |
CX Development or Research and Development Expenses | 193 665.00 | 157 243.00 | 36 421.00 | 193 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 340.00 | 207 340.00 | | 207 340.00 |
DB Share, merger, contribution premiums, etc. | 606 369.00 | 606 369.00 | | 606 369.00 |
DC Revaluation differences | 3 512.00 | 3 512.00 | | 3 512.00 |
DD Legal reserve (1) | 23 210.00 | 23 210.00 | | 23 210.00 |
DE Statutory or contractual reserves | 26 205.00 | 26 205.00 | | 26 205.00 |
DG Other reserves | 300 694.00 | 300 694.00 | | 300 694.00 |
DH Retained earnings | 3 048.00 | | | 3 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507.00 | 3 048.00 | | -507.00 |
DL TOTAL (I) | 1 169 873.00 | 1 170 380.00 | | 1 169 873.00 |
DU Loans and Debts from Credit Institutions (3) | 20 957.00 | 42 098.00 | | 20 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 666.00 | 252 642.00 | | 290 666.00 |
DX Trade payables and related accounts | 270 863.00 | 318 807.00 | | 270 863.00 |
DY Tax and social security liabilities | 151 232.00 | 148 206.00 | | 151 232.00 |
DZ Fixed asset liabilities and related accounts | | 26 880.00 | | |
EA Other liabilities | 76 662.00 | 84 993.00 | | 76 662.00 |
EB Prepaid income (2) | 10 269.00 | 14 085.00 | | 10 269.00 |
EC TOTAL (IV) | 820 652.00 | 887 714.00 | | 820 652.00 |
EE Grand total (I to V) | 1 990 525.00 | 2 058 095.00 | | 1 990 525.00 |
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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 | 128.00 | | 128.00 | 128.00 |
FD Production sold - goods | 872 348.00 | 17 234.00 | 889 582.00 | 872 348.00 |
FG Production sold - services | 105 235.00 | 35.00 | 105 270.00 | 105 235.00 |
FJ Net sales | 977 711.00 | 17 269.00 | 994 980.00 | 977 711.00 |
FM Inventory production | | | -6 186.00 | |
FO Operating subsidies | | | 35 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832 805.00 | |
FQ Other income | | | 475 559.00 | |
FR Total operating income (I) | | | 2 332 252.00 | |
FS Purchases of goods (including customs duties) | | | 6 423.00 | |
FU Purchases of raw materials and other supplies | | | 2 292.00 | |
FW Other purchases and external expenses | | | 628 259.00 | |
FX Taxes, duties, and similar payments | | | 8 030.00 | |
FY Salaries and Wages | | | 416 335.00 | |
FZ Social Security Contributions | | | 163 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 810 034.00 | |
GE Other Expenses | | | 204 583.00 | |
GF Total Operating Expenses (II) | | | 2 292 439.00 | |
GG - OPERATING RESULT (I - II) | | | 39 812.00 | |
GH Attributed profit or transferred loss (III) | | | -8 483.00 | |
GI Supported loss or transferred profit (IV) | | | -1 117.00 | |
GK Income from other securities and fixed asset receivables | | | 169.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 8 550.00 | |
GU Total financial expenses (VI) | | | 8 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 336.00 | 1 422.00 | | 16 336.00 |
HB Exceptional income from capital transactions | 7 760.00 | 1 000.00 | | 7 760.00 |
HD Total exceptional income (VII) | 24 096.00 | 2 422.00 | | 24 096.00 |
HE Exceptional expenses on management operations | 34 340.00 | 10 926.00 | | 34 340.00 |
HF Exceptional expenses on capital transactions | 12 188.00 | 1 939.00 | | 12 188.00 |
HH Total exceptional expenses (VIII) | 46 529.00 | 12 866.00 | | 46 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 433.00 | -10 443.00 | | -22 433.00 |
HK Income tax | | 1 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 348 128.00 | 2 229 903.00 | | 2 348 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 635.00 | 2 226 855.00 | | 2 348 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507.00 | 3 048.00 | | -507.00 |
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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 | 1 344 575.00 | | 155 658.00 | 1 344 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 158 665.00 | | 35 000.00 | 158 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 283.00 | |
I4 DECREASES Grand Total | | 15 640.00 | 1 484 593.00 | |
IN DECREASES Start-up, development, or research expenses | | | 193 665.00 | |
IO DECREASES Total including other intangible assets | | | 791 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 640.00 | 469 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 772 689.00 | | 18 441.00 | 772 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 338.00 | | 97 817.00 | 387 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 883.00 | | 4 400.00 | 25 883.00 |
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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 | 657 276.00 | 52 674.00 | 3 451.00 | 657 276.00 |
CY DEPRECIATION Start-up, development, or research expenses | 151 657.00 | 5 586.00 | | 151 657.00 |
PE DEPRECIATION Total including other intangible assets | 169 186.00 | 18 353.00 | | 169 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 432.00 | 28 735.00 | 3 451.00 | 336 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 814 681.00 | 809 787.00 | 814 681.00 | 814 681.00 |
6T Receivables | 15 196.00 | 247.00 | 14 375.00 | 15 196.00 |
7B Total provisions for depreciation | 829 877.00 | 810 034.00 | 829 056.00 | 829 877.00 |
7C Grand total | 829 877.00 | 810 034.00 | 829 056.00 | 829 877.00 |
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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 | 270 864.00 | 270 864.00 | | 270 864.00 |
8C Staff and Related Accounts | 33 577.00 | 33 577.00 | | 33 577.00 |
8D Social Security and Other Social Organizations | 65 863.00 | 65 863.00 | | 65 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 663.00 | 76 663.00 | | 76 663.00 |
8L Deferred income | 10 269.00 | 10 269.00 | | 10 269.00 |
UT Other financial assets | 16 039.00 | 16 039.00 | | 16 039.00 |
UX Other trade receivables | 549 334.00 | 549 334.00 | | 549 334.00 |
UZ Social Security, other social security organizations | 1 647.00 | 1 647.00 | | 1 647.00 |
VA Doubtful or disputed receivables | 2 171.00 | 2 171.00 | | 2 171.00 |
VB VAT | 38 521.00 | 38 521.00 | | 38 521.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 20 495.00 | 9 246.00 | 11 249.00 | 20 495.00 |
VI Group and Associates | 290 666.00 | 290 666.00 | | 290 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 742.00 | 4 742.00 | | 4 742.00 |
VS Prepaid expenses | 21 782.00 | 21 782.00 | | 21 782.00 |
VW VAT | 50 774.00 | 50 774.00 | | 50 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 652.00 | 809 403.00 | 11 249.00 | 820 652.00 |
