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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 | 78 672.00 | 60 543.00 | 18 129.00 | 78 672.00 |
AH Goodwill | 102 793.00 | | 102 793.00 | 102 793.00 |
AJ Other Intangible Assets | 1 875.00 | | 1 875.00 | 1 875.00 |
AT Other tangible assets | 1 676 771.00 | 896 062.00 | 780 709.00 | 1 676 771.00 |
BD Other fixed assets | 2 338.00 | | 2 338.00 | 2 338.00 |
BH Other financial assets | 100 001.00 | | 100 001.00 | 100 001.00 |
BJ TOTAL (I) | 1 990 622.00 | 956 605.00 | 1 034 017.00 | 1 990 622.00 |
BL Raw materials, supplies | 6 518.00 | 1 758.00 | 4 760.00 | 6 518.00 |
BN Goods in progress | 1 153 803.00 | 509 395.00 | 644 408.00 | 1 153 803.00 |
BR Intermediate and finished products | 2 235 212.00 | 1 429 050.00 | 806 162.00 | 2 235 212.00 |
BX Customers and related accounts | 2 574 226.00 | 113 073.00 | 2 461 153.00 | 2 574 226.00 |
BZ Other receivables | 791 989.00 | | 791 989.00 | 791 989.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 2 538 366.00 | | 2 538 366.00 | 2 538 366.00 |
CH Prepaid expenses | 11 636.00 | | 11 636.00 | 11 636.00 |
CJ TOTAL (II) | 9 571 750.00 | 2 053 275.00 | 7 518 474.00 | 9 571 750.00 |
CO Grand total (0 to V) | 11 577 811.00 | 3 009 880.00 | 8 567 931.00 | 11 577 811.00 |
CU Other investments | 28 171.00 | | 28 171.00 | 28 171.00 |
CW Deferred expenses or loan issuance costs | 15 440.00 | | 15 440.00 | 15 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 419 554.00 | 419 554.00 | | 419 554.00 |
DC Revaluation differences | 14 726.00 | 14 726.00 | | 14 726.00 |
DD Legal reserve (1) | 111 288.00 | 111 288.00 | | 111 288.00 |
DE Statutory or contractual reserves | 13 694.00 | 13 694.00 | | 13 694.00 |
DH Retained earnings | -966 854.00 | -1 105 479.00 | | -966 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 131.00 | 28 161.00 | | 141 131.00 |
DL TOTAL (I) | 1 833 538.00 | 1 581 944.00 | | 1 833 538.00 |
DP Provisions for Risks | 455 000.00 | 401 000.00 | | 455 000.00 |
DQ Provisions for Expenses | 143 169.00 | 241 382.00 | | 143 169.00 |
DR TOTAL (IV) | 598 169.00 | 642 382.00 | | 598 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 013.00 | 1 201 172.00 | | 1 105 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 663.00 | 680 599.00 | | 688 663.00 |
DX Trade payables and related accounts | 965 057.00 | 743 837.00 | | 965 057.00 |
DY Tax and social security liabilities | 312 402.00 | 217 723.00 | | 312 402.00 |
EA Other liabilities | 2 855 589.00 | 2 907 109.00 | | 2 855 589.00 |
EB Prepaid income (2) | 209 501.00 | 256 925.00 | | 209 501.00 |
EC TOTAL (IV) | 6 136 224.00 | 6 007 366.00 | | 6 136 224.00 |
EE Grand total (I to V) | 8 567 931.00 | 8 231 691.00 | | 8 567 931.00 |
EG Accrued income and payables due within one year | 5 299 590.00 | 5 994 865.00 | | 5 299 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 354.00 | 1 172.00 | | 27 354.00 |
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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 | 4 591 560.00 | 734 224.00 | 5 325 784.00 | 4 591 560.00 |
FG Production sold - services | 136 385.00 | 1 566.00 | 137 952.00 | 136 385.00 |
FJ Net sales | 4 727 946.00 | 735 790.00 | 5 463 736.00 | 4 727 946.00 |
FO Operating subsidies | | | 124 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 259 744.00 | |
FQ Other income | | | 6 582.00 | |
FR Total operating income (I) | | | 7 854 227.00 | |
FU Purchases of raw materials and other supplies | | | 21 652.00 | |
FV Inventory change (raw materials and supplies) | | | -143 846.00 | |
FW Other purchases and external expenses | | | 2 874 382.00 | |
FX Taxes, duties, and similar payments | | | 17 972.00 | |
FY Salaries and Wages | | | 747 476.00 | |
FZ Social Security Contributions | | | 370 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 147 454.00 | |
GE Other Expenses | | | 1 312 104.00 | |
GF Total Operating Expenses (II) | | | 7 562 480.00 | |
GG - OPERATING RESULT (I - II) | | | 291 748.00 | |
GH Attributed profit or transferred loss (III) | | | 10 134.00 | |
GI Supported loss or transferred profit (IV) | | | 254 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 205.00 | |
GN Positive exchange differences | | | 869.00 | |
GP Total financial income (V) | | | 2 074.00 | |
GR Interest and similar expenses | | | 7 840.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102 534.00 | | | 102 534.00 |
HD Total exceptional income (VII) | 102 534.00 | | | 102 534.00 |
HE Exceptional expenses on management operations | 2 527.00 | 53 133.00 | | 2 527.00 |
HF Exceptional expenses on capital transactions | 830.00 | | | 830.00 |
HG Exceptional depreciation and provisions | | 615.00 | | |
HH Total exceptional expenses (VIII) | 3 357.00 | 53 748.00 | | 3 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 177.00 | -53 748.00 | | 99 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 968 970.00 | 8 072 784.00 | | 7 968 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 827 839.00 | 8 044 623.00 | | 7 827 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 131.00 | 28 161.00 | | 141 131.00 |
HP References: Equipment leasing | 14 040.00 | 16 034.00 | | 14 040.00 |
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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 | 1 988 472.00 | | 2 979.00 | 1 988 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 830.00 | 130 510.00 | |
I4 DECREASES Grand Total | | 830.00 | 1 990 622.00 | |
IO DECREASES Total including other intangible assets | | | 183 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 676 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 465.00 | | 1 875.00 | 181 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 675 667.00 | | 1 104.00 | 1 675 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 340.00 | | | 131 340.00 |
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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 | 850 676.00 | 105 929.00 | | 850 676.00 |
PE DEPRECIATION Total including other intangible assets | 51 085.00 | 9 458.00 | | 51 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 591.00 | 96 471.00 | | 799 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 531 918.00 | 207 251.00 | 141 000.00 | 531 918.00 |
7C Grand total | 531 918.00 | 207 251.00 | 141 000.00 | 531 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 983.00 | 12 983.00 | | 12 983.00 |
8B Suppliers and Related Accounts | 965 057.00 | 965 057.00 | | 965 057.00 |
8D Social Security and Other Social Organizations | 312 402.00 | 312 402.00 | | 312 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 531 268.00 | 3 531 268.00 | | 3 531 268.00 |
8L Deferred income | 209 501.00 | 209 501.00 | | 209 501.00 |
UT Other financial assets | 100 001.00 | | 100 001.00 | 100 001.00 |
UX Other trade receivables | 2 574 226.00 | 2 574 226.00 | | 2 574 226.00 |
VG Loans with a maturity of up to one year at origin | 27 354.00 | 27 354.00 | | 27 354.00 |
VH Loans with a maturity of more than one year at origin | 1 077 659.00 | 241 025.00 | 836 633.00 | 1 077 659.00 |
VK Loans repaid during the year | 122 341.00 | | | 122 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791 989.00 | 791 989.00 | | 791 989.00 |
VS Prepaid expenses | 11 636.00 | 11 636.00 | | 11 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 477 852.00 | 3 377 851.00 | 100 001.00 | 3 477 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 136 224.00 | 5 299 590.00 | 836 633.00 | 6 136 224.00 |
