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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 836 718.00 | 376 679.00 | 460 039.00 | 836 718.00 |
AT Other tangible assets | 137 801.00 | 87 764.00 | 50 037.00 | 137 801.00 |
BD Other fixed assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BH Other financial assets | 15 817.00 | | 15 817.00 | 15 817.00 |
BJ TOTAL (I) | 1 054 010.00 | 466 843.00 | 587 167.00 | 1 054 010.00 |
BL Raw materials, supplies | 165 013.00 | | 165 013.00 | 165 013.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 420 352.00 | 10 115.00 | 410 237.00 | 420 352.00 |
BZ Other receivables | 93 099.00 | | 93 099.00 | 93 099.00 |
CF Cash and cash equivalents | 42 721.00 | | 42 721.00 | 42 721.00 |
CH Prepaid expenses | 28 725.00 | | 28 725.00 | 28 725.00 |
CJ TOTAL (II) | 755 910.00 | 10 115.00 | 745 795.00 | 755 910.00 |
CO Grand total (0 to V) | 1 809 920.00 | 476 958.00 | 1 332 961.00 | 1 809 920.00 |
CU Other investments | 57 174.00 | | 57 174.00 | 57 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 85 898.00 | | | 85 898.00 |
DC Revaluation differences | 199 422.00 | 155 884.00 | | 199 422.00 |
DH Retained earnings | -741 418.00 | -281 541.00 | | -741 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 263.00 | -459 877.00 | | 90 263.00 |
DL TOTAL (I) | 114 166.00 | -105 534.00 | | 114 166.00 |
DS Convertible Bond Issues | 170 000.00 | 220 000.00 | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 120 484.00 | 98 759.00 | | 120 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 262.00 | 84 473.00 | | 44 262.00 |
DX Trade payables and related accounts | 216 096.00 | 612 585.00 | | 216 096.00 |
DY Tax and social security liabilities | 382 347.00 | 175 165.00 | | 382 347.00 |
EA Other liabilities | 40 668.00 | 36 446.00 | | 40 668.00 |
EC TOTAL (IV) | 1 218 796.00 | 1 321 100.00 | | 1 218 796.00 |
EE Grand total (I to V) | 1 332 961.00 | 1 215 566.00 | | 1 332 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 660 491.00 | | 2 660 491.00 | 2 660 491.00 |
FJ Net sales | 2 660 491.00 | | 2 660 491.00 | 2 660 491.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 563.00 | |
FQ Other income | | | 2 133.00 | |
FR Total operating income (I) | | | 2 669 186.00 | |
FU Purchases of raw materials and other supplies | | | 478 383.00 | |
FV Inventory change (raw materials and supplies) | | | -58 199.00 | |
FW Other purchases and external expenses | | | 862 153.00 | |
FX Taxes, duties, and similar payments | | | 40 960.00 | |
FY Salaries and Wages | | | 925 685.00 | |
FZ Social Security Contributions | | | 237 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 745.00 | |
GF Total Operating Expenses (II) | | | 2 638 964.00 | |
GG - OPERATING RESULT (I - II) | | | 30 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 31 253.00 | |
GU Total financial expenses (VI) | | | 31 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 768.00 | 94 453.00 | | 103 768.00 |
HB Exceptional income from capital transactions | 308 783.00 | | | 308 783.00 |
HD Total exceptional income (VII) | 412 551.00 | 94 453.00 | | 412 551.00 |
HE Exceptional expenses on management operations | 321 295.00 | 313 363.00 | | 321 295.00 |
HF Exceptional expenses on capital transactions | | 641.00 | | |
HH Total exceptional expenses (VIII) | 321 295.00 | 314 004.00 | | 321 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 256.00 | -219 551.00 | | 91 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 081 775.00 | 1 011 495.00 | | 3 081 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 991 512.00 | 1 471 372.00 | | 2 991 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 263.00 | -459 877.00 | | 90 263.00 |
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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 | 777 357.00 | 43 538.00 | 598 091.00 | 777 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 324 245.00 | 74 042.00 | |
I4 DECREASES Grand Total | 40 731.00 | 324 245.00 | 1 054 010.00 | 40 731.00 |
IO DECREASES Total including other intangible assets | | | 4 349.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 731.00 | | 975 619.00 | 40 731.00 |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | 3 049.00 | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 249.00 | 43 538.00 | 504 563.00 | 468 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 808.00 | | 90 479.00 | 307 808.00 |
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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 | 176 850.00 | 420 654.00 | 130 660.00 | 176 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | 235.00 | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 784.00 | 420 419.00 | 130 660.00 | 175 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159 263.00 | 159 635.00 | 308 783.00 | 159 263.00 |
7B Total provisions for depreciation | 159 263.00 | 159 635.00 | 308 783.00 | 159 263.00 |
7C Grand total | 159 263.00 | 159 635.00 | 308 783.00 | 159 263.00 |
UJ - Exceptional | | | 308 783.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 170 000.00 | | 170 000.00 | 170 000.00 |
8A Miscellaneous Loans and Financial Debts | 44 262.00 | 21 547.00 | 22 715.00 | 44 262.00 |
8B Suppliers and Related Accounts | 216 096.00 | 216 096.00 | | 216 096.00 |
8C Staff and Related Accounts | 71 581.00 | 71 581.00 | | 71 581.00 |
8D Social Security and Other Social Organizations | 94 710.00 | 94 710.00 | | 94 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 668.00 | 40 668.00 | | 40 668.00 |
UT Other financial assets | 15 817.00 | 15 817.00 | | 15 817.00 |
UX Other trade receivables | 408 255.00 | | | 408 255.00 |
UY Staff and related accounts | 19 295.00 | | | 19 295.00 |
VA Doubtful or disputed receivables | 12 097.00 | | | 12 097.00 |
VB VAT | 6 520.00 | | | 6 520.00 |
VC Group and associates | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 244 939.00 | 244 939.00 | | 244 939.00 |
VH Loans with a maturity of more than one year at origin | 120 484.00 | 32 949.00 | 87 535.00 | 120 484.00 |
VJ Loans taken out during the year | 58 320.00 | | | 58 320.00 |
VK Loans repaid during the year | 124 964.00 | | | 124 964.00 |
VM Income taxes | 49 907.00 | | | 49 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 385.00 | 10 385.00 | | 10 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 877.00 | | | 16 877.00 |
VS Prepaid expenses | 28 725.00 | | | 28 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 992.00 | 545 895.00 | 12 097.00 | 557 992.00 |
VW VAT | 205 671.00 | 205 671.00 | | 205 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 796.00 | 938 546.00 | 280 250.00 | 1 218 796.00 |
