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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 | 123 338.00 | 80 484.00 | 42 854.00 | 123 338.00 |
AH Goodwill | 152 760.00 | | 152 760.00 | 152 760.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 420.00 | | 1 420.00 | 1 420.00 |
AP Buildings | 1 835 567.00 | 769 129.00 | 1 066 438.00 | 1 835 567.00 |
AR Technical installations, industrial equipment and tools | 2 969 092.00 | 1 815 764.00 | 1 153 328.00 | 2 969 092.00 |
AT Other tangible assets | 459 930.00 | 332 324.00 | 127 605.00 | 459 930.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 543 707.00 | 2 997 700.00 | 2 546 006.00 | 5 543 707.00 |
BL Raw materials, supplies | 308 727.00 | | 308 727.00 | 308 727.00 |
BR Intermediate and finished products | 373 779.00 | | 373 779.00 | 373 779.00 |
BT Goods | 603 059.00 | 24 218.00 | 578 841.00 | 603 059.00 |
BX Customers and related accounts | 1 001 708.00 | 13 778.00 | 987 930.00 | 1 001 708.00 |
BZ Other receivables | 131 678.00 | | 131 678.00 | 131 678.00 |
CD Marketable securities | 92 116.00 | 19 595.00 | 72 520.00 | 92 116.00 |
CF Cash and cash equivalents | 3 656 853.00 | | 3 656 853.00 | 3 656 853.00 |
CH Prepaid expenses | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 6 170 700.00 | 57 591.00 | 6 113 110.00 | 6 170 700.00 |
CO Grand total (0 to V) | 11 714 407.00 | 3 055 291.00 | 8 659 116.00 | 11 714 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 531 056.00 | 1 531 056.00 | | 1 531 056.00 |
DB Share, merger, contribution premiums, etc. | 702 871.00 | 702 871.00 | | 702 871.00 |
DD Legal reserve (1) | 153 106.00 | 153 106.00 | | 153 106.00 |
DG Other reserves | 3 694 936.00 | 4 556 155.00 | | 3 694 936.00 |
DH Retained earnings | 462 199.00 | 823 991.00 | | 462 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 074.00 | -361 792.00 | | -179 074.00 |
DL TOTAL (I) | 6 365 094.00 | 7 405 386.00 | | 6 365 094.00 |
DP Provisions for Risks | 90 000.00 | 380.00 | | 90 000.00 |
DQ Provisions for Expenses | 701 347.00 | 1 111 569.00 | | 701 347.00 |
DR TOTAL (IV) | 791 347.00 | 1 111 949.00 | | 791 347.00 |
DU Loans and Debts from Credit Institutions (3) | 45 817.00 | 123 866.00 | | 45 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 910.00 | 195 912.00 | | 234 910.00 |
DW Advances and down payments received on current orders | 6 308.00 | 5 326.00 | | 6 308.00 |
DX Trade payables and related accounts | 430 582.00 | 278 315.00 | | 430 582.00 |
DY Tax and social security liabilities | 418 175.00 | 390 590.00 | | 418 175.00 |
DZ Fixed asset liabilities and related accounts | 123 600.00 | 128 536.00 | | 123 600.00 |
EA Other liabilities | 243 284.00 | 211 623.00 | | 243 284.00 |
EC TOTAL (IV) | 1 502 675.00 | 1 334 168.00 | | 1 502 675.00 |
EE Grand total (I to V) | 8 659 116.00 | 9 851 503.00 | | 8 659 116.00 |
EG Accrued income and payables due within one year | | 1 288 351.00 | | |
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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 | | | 2 337 750.00 | |
FD Production sold - goods | | | 1 767 757.00 | |
FJ Net sales | | | 4 105 507.00 | |
FM Inventory production | | | 27 653.00 | |
FN Capitalized production | | | 12 076.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 750.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 4 299 138.00 | |
FS Purchases of goods (including customs duties) | | | 1 539 066.00 | |
FT Inventory change (goods) | | | -37 546.00 | |
FU Purchases of raw materials and other supplies | | | 649 009.00 | |
FV Inventory change (raw materials and supplies) | | | 88 652.00 | |
FW Other purchases and external expenses | | | 901 279.00 | |
FX Taxes, duties, and similar payments | | | 55 610.00 | |
FY Salaries and Wages | | | 926 425.00 | |
FZ Social Security Contributions | | | 359 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 995.00 | |
GE Other Expenses | | | 5 484.00 | |
GF Total Operating Expenses (II) | | | 5 112 565.00 | |
GG - OPERATING RESULT (I - II) | | | -813 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 244.00 | |
GK Income from other securities and fixed asset receivables | | | 542.00 | |
GL Other interest and similar income | | | 30 888.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 595.00 | |
GP Total financial income (V) | | | 71 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 595.00 | |
GR Interest and similar expenses | | | 3 245.00 | |
GU Total financial expenses (VI) | | | 22 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -764 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 224.00 | | | 17 224.00 |
HB Exceptional income from capital transactions | 488 489.00 | 940 489.00 | | 488 489.00 |
HC Reversals of provisions and transfers of expenses | 380.00 | | | 380.00 |
HD Total exceptional income (VII) | 506 093.00 | 940 489.00 | | 506 093.00 |
HE Exceptional expenses on management operations | 2 690.00 | 161 342.00 | | 2 690.00 |
HF Exceptional expenses on capital transactions | 2 792.00 | 340 200.00 | | 2 792.00 |
HG Exceptional depreciation and provisions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 95 482.00 | 501 542.00 | | 95 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410 611.00 | 438 947.00 | | 410 611.00 |
HK Income tax | -175 312.00 | -180 954.00 | | -175 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 876 501.00 | 4 378 789.00 | | 4 876 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 055 574.00 | 4 740 582.00 | | 5 055 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 074.00 | -361 792.00 | | -179 074.00 |
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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 | 5 515 404.00 | | 97 579.00 | 5 515 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | 39 680.00 | 29 596.00 | 5 543 707.00 | 39 680.00 |
IO DECREASES Total including other intangible assets | 39 680.00 | | 276 098.00 | 39 680.00 |
IY DECREASES Total Tangible Fixed Assets | | 29 596.00 | 5 266 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 062.00 | | 52 716.00 | 263 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 250 742.00 | | 44 863.00 | 5 250 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 2 438 274.00 | 586 611.00 | 27 185.00 | 2 438 274.00 |
PE DEPRECIATION Total including other intangible assets | 64 988.00 | 15 495.00 | | 64 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 373 286.00 | 571 116.00 | 27 185.00 | 2 373 286.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 111 949.00 | 90 000.00 | 410 602.00 | 1 111 949.00 |
6N Inventories and work in progress | 50 942.00 | 24 218.00 | 50 942.00 | 50 942.00 |
6T Receivables | 32 325.00 | 13 778.00 | 32 325.00 | 32 325.00 |
6X Other provisions for depreciation | 19 595.00 | 19 595.00 | 19 595.00 | 19 595.00 |
7B Total provisions for depreciation | 102 862.00 | 57 591.00 | 102 862.00 | 102 862.00 |
7C Grand total | 1 214 811.00 | 147 591.00 | 513 464.00 | 1 214 811.00 |
UE of which provisions and reversals: - Operating | | 37 995.00 | 83 267.00 | |
UG - Financial | | 19 595.00 | 19 595.00 | |
UJ - Exceptional | | 90 000.00 | 410 602.00 | |
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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 | 430 582.00 | 430 582.00 | | 430 582.00 |
8C Staff and Related Accounts | 230 705.00 | 230 705.00 | | 230 705.00 |
8D Social Security and Other Social Organizations | 122 691.00 | 122 691.00 | | 122 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 600.00 | 123 600.00 | | 123 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 592.00 | 249 592.00 | | 249 592.00 |
UP Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 974 082.00 | 974 082.00 | | 974 082.00 |
UY Staff and related accounts | 415.00 | 415.00 | | 415.00 |
VA Doubtful or disputed receivables | 27 626.00 | 27 626.00 | | 27 626.00 |
VB VAT | 50 716.00 | 50 716.00 | | 50 716.00 |
VC Group and associates | 20 244.00 | 20 244.00 | | 20 244.00 |
VH Loans with a maturity of more than one year at origin | 45 817.00 | 45 817.00 | | 45 817.00 |
VI Group and Associates | 234 910.00 | 234 910.00 | | 234 910.00 |
VK Loans repaid during the year | 78 049.00 | | | 78 049.00 |
VM Income taxes | 44 129.00 | 44 129.00 | | 44 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 753.00 | 10 753.00 | | 10 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 173.00 | 16 173.00 | | 16 173.00 |
VS Prepaid expenses | 2 782.00 | 2 782.00 | | 2 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 768.00 | 1 136 168.00 | 1 600.00 | 1 137 768.00 |
VW VAT | 54 027.00 | 54 027.00 | | 54 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 675.00 | 1 502 675.00 | | 1 502 675.00 |
