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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 | 23 612.00 | 23 612.00 | | 23 612.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 111 369.00 | 45 842.00 | 65 527.00 | 111 369.00 |
AR Technical installations, industrial equipment and tools | 547 141.00 | 208 493.00 | 338 648.00 | 547 141.00 |
AT Other tangible assets | 71 275.00 | 53 310.00 | 17 966.00 | 71 275.00 |
BH Other financial assets | 86 096.00 | | 86 096.00 | 86 096.00 |
BJ TOTAL (I) | 1 245 178.00 | 500 478.00 | 744 700.00 | 1 245 178.00 |
BT Goods | 639 984.00 | | 639 984.00 | 639 984.00 |
BV Advances and down payments on orders | 41 477.00 | | 41 477.00 | 41 477.00 |
BX Customers and related accounts | 1 045 329.00 | 15 137.00 | 1 030 192.00 | 1 045 329.00 |
BZ Other receivables | 234 891.00 | | 234 891.00 | 234 891.00 |
CF Cash and cash equivalents | 580 552.00 | | 580 552.00 | 580 552.00 |
CH Prepaid expenses | 18 198.00 | | 18 198.00 | 18 198.00 |
CJ TOTAL (II) | 2 560 431.00 | 15 137.00 | 2 545 294.00 | 2 560 431.00 |
CO Grand total (0 to V) | 3 805 609.00 | 515 614.00 | 3 289 995.00 | 3 805 609.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
CX Development or Research and Development Expenses | 403 654.00 | 169 221.00 | 234 433.00 | 403 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 600.00 | | | 446 600.00 |
DB Share, merger, contribution premiums, etc. | 164 682.00 | | | 164 682.00 |
DD Legal reserve (1) | 44 660.00 | | | 44 660.00 |
DG Other reserves | 218 547.00 | | | 218 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 282.00 | | | 123 282.00 |
DL TOTAL (I) | 997 771.00 | | | 997 771.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DS Convertible Bond Issues | 299 887.00 | | | 299 887.00 |
DU Loans and Debts from Credit Institutions (3) | 860 958.00 | | | 860 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 085.00 | | | 69 085.00 |
DX Trade payables and related accounts | 792 090.00 | | | 792 090.00 |
DY Tax and social security liabilities | 234 784.00 | | | 234 784.00 |
EA Other liabilities | 23 419.00 | | | 23 419.00 |
EC TOTAL (IV) | 2 280 224.00 | | | 2 280 224.00 |
EE Grand total (I to V) | 3 289 995.00 | | | 3 289 995.00 |
EG Accrued income and payables due within one year | 1 508 679.00 | | | 1 508 679.00 |
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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 | 2 464 554.00 | 529 119.00 | 2 993 673.00 | 2 464 554.00 |
FG Production sold - services | 1 074 700.00 | 3 261.00 | 1 077 961.00 | 1 074 700.00 |
FJ Net sales | 3 539 253.00 | 532 380.00 | 4 071 634.00 | 3 539 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 476.00 | |
FQ Other income | | | 8 379.00 | |
FR Total operating income (I) | | | 4 088 489.00 | |
FS Purchases of goods (including customs duties) | | | 1 992 068.00 | |
FT Inventory change (goods) | | | -366 002.00 | |
FU Purchases of raw materials and other supplies | | | 169 970.00 | |
FW Other purchases and external expenses | | | 1 004 822.00 | |
FX Taxes, duties, and similar payments | | | 21 240.00 | |
FY Salaries and Wages | | | 704 837.00 | |
FZ Social Security Contributions | | | 279 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 533.00 | |
GE Other Expenses | | | 29 318.00 | |
GF Total Operating Expenses (II) | | | 4 055 773.00 | |
GG - OPERATING RESULT (I - II) | | | 32 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 724.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 32 818.00 | |
GR Interest and similar expenses | | | 27 092.00 | |
GU Total financial expenses (VI) | | | 27 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 476.00 | | | 8 476.00 |
A4 Equity method investments | 417.00 | | | 417.00 |
HA Exceptional income from management transactions | 51 017.00 | | | 51 017.00 |
HD Total exceptional income (VII) | 51 017.00 | | | 51 017.00 |
HE Exceptional expenses on management operations | 80 451.00 | | | 80 451.00 |
HH Total exceptional expenses (VIII) | 80 451.00 | | | 80 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 434.00 | | | -29 434.00 |
HK Income tax | -114 275.00 | | | -114 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 172 323.00 | | | 4 172 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 049 041.00 | | | 4 049 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 282.00 | | | 123 282.00 |
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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 | 1 136 943.00 | | 385 288.00 | 1 136 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 353 654.00 | | 50 000.00 | 353 654.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 86 096.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 277 053.00 | 86 128.00 | |
I4 DECREASES Grand Total | | 277 053.00 | 1 245 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 403 654.00 | |
IO DECREASES Total including other intangible assets | | | 25 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 612.00 | | 2 000.00 | 23 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 943.00 | | 68 842.00 | 660 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 735.00 | | 264 446.00 | 98 735.00 |
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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 | 280 944.00 | 219 533.00 | | 280 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 435.00 | 81 786.00 | | 87 435.00 |
PE DEPRECIATION Total including other intangible assets | 21 087.00 | 2 524.00 | | 21 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 422.00 | 135 223.00 | | 172 422.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6T Receivables | 15 137.00 | | | 15 137.00 |
7B Total provisions for depreciation | 15 137.00 | | | 15 137.00 |
7C Grand total | 27 137.00 | | | 27 137.00 |
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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 | 299 887.00 | 299 887.00 | | 299 887.00 |
8A Miscellaneous Loans and Financial Debts | 955.00 | 955.00 | | 955.00 |
8B Suppliers and Related Accounts | 792 090.00 | 792 090.00 | | 792 090.00 |
8C Staff and Related Accounts | 71 777.00 | 71 777.00 | | 71 777.00 |
8D Social Security and Other Social Organizations | 108 410.00 | 108 410.00 | | 108 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 419.00 | 23 419.00 | | 23 419.00 |
UT Other financial assets | 86 096.00 | | | 86 096.00 |
UX Other trade receivables | 1 021 309.00 | | | 1 021 309.00 |
UY Staff and related accounts | 13 500.00 | | | 13 500.00 |
VA Doubtful or disputed receivables | 24 020.00 | | | 24 020.00 |
VB VAT | 17 287.00 | | | 17 287.00 |
VH Loans with a maturity of more than one year at origin | 860 958.00 | 89 413.00 | 666 545.00 | 860 958.00 |
VI Group and Associates | 68 130.00 | 68 130.00 | | 68 130.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 115 495.00 | | | 115 495.00 |
VM Income taxes | 148 872.00 | | | 148 872.00 |
VP Miscellaneous | 11 250.00 | | | 11 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 308.00 | 9 308.00 | | 9 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 982.00 | | | 43 982.00 |
VS Prepaid expenses | 18 198.00 | | | 18 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 514.00 | 1 298 418.00 | 86 096.00 | 1 384 514.00 |
VW VAT | 45 289.00 | 45 289.00 | | 45 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280 224.00 | 1 508 679.00 | 666 545.00 | 2 280 224.00 |
