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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 72 930.00 | 10 490.00 | 62 440.00 | 72 930.00 |
AF Concessions, Patents and Similar Rights | 286 125.00 | 92 005.00 | 194 120.00 | 286 125.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 27 500.00 | 27 500.00 | | 27 500.00 |
AN Land | 11 378.00 | | 11 378.00 | 11 378.00 |
AP Buildings | 133 172.00 | 133 172.00 | | 133 172.00 |
AR Technical installations, industrial equipment and tools | 2 849 781.00 | 2 235 839.00 | 613 943.00 | 2 849 781.00 |
AT Other tangible assets | 1 055 141.00 | 758 719.00 | 296 422.00 | 1 055 141.00 |
AV Fixed assets in progress | 21 180.00 | | 21 180.00 | 21 180.00 |
BB Receivables related to investments | 314 168.00 | | 314 168.00 | 314 168.00 |
BD Other fixed assets | 4 514.00 | | 4 514.00 | 4 514.00 |
BF Loans | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 119 500.00 | | 119 500.00 | 119 500.00 |
BJ TOTAL (I) | 7 441 303.00 | 4 861 468.00 | 2 579 835.00 | 7 441 303.00 |
BL Raw materials, supplies | 1 850 031.00 | 134 233.00 | 1 715 798.00 | 1 850 031.00 |
BN Goods in progress | 838 557.00 | | 838 557.00 | 838 557.00 |
BX Customers and related accounts | 3 077 089.00 | | 3 077 089.00 | 3 077 089.00 |
BZ Other receivables | 1 531 673.00 | | 1 531 673.00 | 1 531 673.00 |
CF Cash and cash equivalents | 423 185.00 | | 423 185.00 | 423 185.00 |
CH Prepaid expenses | 321 533.00 | | 321 533.00 | 321 533.00 |
CJ TOTAL (II) | 8 042 068.00 | 134 233.00 | 7 907 835.00 | 8 042 068.00 |
CO Grand total (0 to V) | 15 483 371.00 | 4 995 701.00 | 10 487 670.00 | 15 483 371.00 |
CP Shares due in less than one year | 443 482.00 | | | 443 482.00 |
CU Other investments | 263 825.00 | | 263 825.00 | 263 825.00 |
CX Development or Research and Development Expenses | 2 266 117.00 | 1 603 742.00 | 662 374.00 | 2 266 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | | | 1 020 000.00 |
DC Revaluation differences | 16 896.00 | | | 16 896.00 |
DD Legal reserve (1) | 102 000.00 | | | 102 000.00 |
DE Statutory or contractual reserves | 651 392.00 | | | 651 392.00 |
DF Regulated reserves (1) | 10 949.00 | | | 10 949.00 |
DG Other reserves | 232 216.00 | | | 232 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 270.00 | | | 43 270.00 |
DK Regulated provisions | 6 900.00 | | | 6 900.00 |
DL TOTAL (I) | 2 083 622.00 | | | 2 083 622.00 |
DP Provisions for Risks | 46 145.00 | | | 46 145.00 |
DR TOTAL (IV) | 46 145.00 | | | 46 145.00 |
DU Loans and Debts from Credit Institutions (3) | 5 271 296.00 | | | 5 271 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 966.00 | | | 181 966.00 |
DX Trade payables and related accounts | 1 649 117.00 | | | 1 649 117.00 |
DY Tax and social security liabilities | 806 848.00 | | | 806 848.00 |
EA Other liabilities | 195 401.00 | | | 195 401.00 |
EB Prepaid income (2) | 253 274.00 | | | 253 274.00 |
EC TOTAL (IV) | 8 357 903.00 | | | 8 357 903.00 |
EE Grand total (I to V) | 10 487 670.00 | | | 10 487 670.00 |
EG Accrued income and payables due within one year | 5 671 267.00 | | | 5 671 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 298 142.00 | | | 2 298 142.00 |
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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 | 7 465 729.00 | 3 489 207.00 | 10 954 936.00 | 7 465 729.00 |
FG Production sold - services | 298 818.00 | | 298 818.00 | 298 818.00 |
FJ Net sales | 7 764 547.00 | 3 489 207.00 | 11 253 754.00 | 7 764 547.00 |
FM Inventory production | | | 107 040.00 | |
FN Capitalized production | | | 476 950.00 | |
FO Operating subsidies | | | 15 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 716.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 12 032 777.00 | |
FU Purchases of raw materials and other supplies | | | 5 456 026.00 | |
FV Inventory change (raw materials and supplies) | | | -85 127.00 | |
FW Other purchases and external expenses | | | 2 668 916.00 | |
FX Taxes, duties, and similar payments | | | 150 050.00 | |
FY Salaries and Wages | | | 2 438 974.00 | |
FZ Social Security Contributions | | | 882 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543 508.00 | |
GB Operating Expenses - Provisions | | | 134 233.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 12 188 978.00 | |
GG - OPERATING RESULT (I - II) | | | -156 200.00 | |
GL Other interest and similar income | | | 13 599.00 | |
GP Total financial income (V) | | | 13 599.00 | |
GR Interest and similar expenses | | | 80 285.00 | |
GU Total financial expenses (VI) | | | 80 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 031.00 | | | 40 031.00 |
HB Exceptional income from capital transactions | 25 650.00 | | | 25 650.00 |
HC Reversals of provisions and transfers of expenses | 116 836.00 | | | 116 836.00 |
HD Total exceptional income (VII) | 142 486.00 | | | 142 486.00 |
HE Exceptional expenses on management operations | 13 657.00 | | | 13 657.00 |
HF Exceptional expenses on capital transactions | 8 764.00 | | | 8 764.00 |
HG Exceptional depreciation and provisions | 46 145.00 | | | 46 145.00 |
HH Total exceptional expenses (VIII) | 68 565.00 | | | 68 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 920.00 | | | 73 920.00 |
HK Income tax | -192 236.00 | | | -192 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 188 862.00 | | | 12 188 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 145 592.00 | | | 12 145 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 270.00 | | | 43 270.00 |
HQ References: Real Estate Leasing | 98 777.00 | | | 98 777.00 |
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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 | 6 906 616.00 | | 753 308.00 | 6 906 616.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 984 543.00 | | 354 504.00 | 1 984 543.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 376.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 376.00 | 707 307.00 | |
I4 DECREASES Grand Total | | 218 621.00 | 7 441 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 339 047.00 | |
IO DECREASES Total including other intangible assets | | 36 271.00 | 324 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 974.00 | 4 070 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 450.00 | | 94 117.00 | 266 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 934 603.00 | | 300 023.00 | 3 934 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 020.00 | | 4 664.00 | 721 020.00 |
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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 | 4 481 362.00 | 543 508.00 | 163 402.00 | 4 481 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 358 738.00 | 255 495.00 | | 1 358 738.00 |
PE DEPRECIATION Total including other intangible assets | 151 408.00 | 4 368.00 | 36 271.00 | 151 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 971 216.00 | 283 645.00 | 127 131.00 | 2 971 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 900.00 | | | 6 900.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 836.00 | 46 145.00 | 116 836.00 | 116 836.00 |
6N Inventories and work in progress | 139 685.00 | 134 233.00 | 139 685.00 | 139 685.00 |
7B Total provisions for depreciation | 139 685.00 | 134 233.00 | 139 685.00 | 139 685.00 |
7C Grand total | 263 421.00 | 180 378.00 | 256 521.00 | 263 421.00 |
UE of which provisions and reversals: - Operating | | 134 233.00 | 139 685.00 | |
UJ - Exceptional | | 46 145.00 | 116 836.00 | |
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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 | 181 966.00 | 13 408.00 | 168 558.00 | 181 966.00 |
8B Suppliers and Related Accounts | 1 649 117.00 | 1 649 117.00 | | 1 649 117.00 |
8C Staff and Related Accounts | 396 958.00 | 396 958.00 | | 396 958.00 |
8D Social Security and Other Social Organizations | 240 366.00 | 240 366.00 | | 240 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 401.00 | 195 401.00 | | 195 401.00 |
8L Deferred income | 253 274.00 | 253 274.00 | | 253 274.00 |
UL Receivables related to investments | 314 168.00 | 314 168.00 | | 314 168.00 |
UP Loans | 5 300.00 | 5 300.00 | | 5 300.00 |
UT Other financial assets | 119 500.00 | 119 500.00 | | 119 500.00 |
UX Other trade receivables | 3 077 089.00 | 3 077 089.00 | | 3 077 089.00 |
VB VAT | 112 322.00 | 112 322.00 | | 112 322.00 |
VC Group and associates | 1 325 530.00 | 1 325 530.00 | | 1 325 530.00 |
VG Loans with a maturity of up to one year at origin | 2 303 036.00 | 2 303 036.00 | | 2 303 036.00 |
VH Loans with a maturity of more than one year at origin | 2 968 260.00 | 450 182.00 | 2 518 078.00 | 2 968 260.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 174 341.00 | | | 174 341.00 |
VN Other taxes, similar payments | 43 993.00 | 43 993.00 | | 43 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 885.00 | 36 885.00 | | 36 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 827.00 | 49 827.00 | | 49 827.00 |
VS Prepaid expenses | 321 533.00 | 321 533.00 | | 321 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 369 262.00 | 5 369 262.00 | | 5 369 262.00 |
VW VAT | 132 639.00 | 132 639.00 | | 132 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 357 902.00 | 5 671 266.00 | 2 686 636.00 | 8 357 902.00 |
