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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 | 896 689.00 | 515 627.00 | 381 063.00 | 896 689.00 |
AT Other tangible assets | 125 280.00 | 83 846.00 | 41 435.00 | 125 280.00 |
BD Other fixed assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BH Other financial assets | 17 865.00 | | 17 865.00 | 17 865.00 |
BJ TOTAL (I) | 1 103 508.00 | 601 872.00 | 501 636.00 | 1 103 508.00 |
BL Raw materials, supplies | 234 819.00 | | 234 819.00 | 234 819.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 7 020.00 | | 7 020.00 | 7 020.00 |
BX Customers and related accounts | 308 795.00 | 16 168.00 | 292 626.00 | 308 795.00 |
BZ Other receivables | 84 061.00 | | 84 061.00 | 84 061.00 |
CF Cash and cash equivalents | 1 554.00 | | 1 554.00 | 1 554.00 |
CH Prepaid expenses | 45 855.00 | | 45 855.00 | 45 855.00 |
CJ TOTAL (II) | 707 104.00 | 16 168.00 | 690 935.00 | 707 104.00 |
CO Grand total (0 to V) | 1 810 612.00 | 618 041.00 | 1 192 571.00 | 1 810 612.00 |
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 | | 85 898.00 |
DC Revaluation differences | 199 422.00 | 199 422.00 | | 199 422.00 |
DH Retained earnings | -651 155.00 | -741 418.00 | | -651 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 592.00 | 90 263.00 | | 59 592.00 |
DL TOTAL (I) | 173 758.00 | 114 166.00 | | 173 758.00 |
DS Convertible Bond Issues | 170 000.00 | 170 000.00 | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 221 769.00 | 365 423.00 | | 221 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 715.00 | 44 262.00 | | 22 715.00 |
DX Trade payables and related accounts | 238 644.00 | 216 096.00 | | 238 644.00 |
DY Tax and social security liabilities | 304 461.00 | 373 603.00 | | 304 461.00 |
DZ Fixed asset liabilities and related accounts | 14 157.00 | | | 14 157.00 |
EA Other liabilities | 47 069.00 | 40 668.00 | | 47 069.00 |
EC TOTAL (IV) | 1 018 814.00 | 1 210 051.00 | | 1 018 814.00 |
EE Grand total (I to V) | 1 192 571.00 | 1 324 217.00 | | 1 192 571.00 |
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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 | 3 239 378.00 | | 3 239 378.00 | 3 239 378.00 |
FJ Net sales | 3 239 378.00 | | 3 239 378.00 | 3 239 378.00 |
FM Inventory production | | | 19 000.00 | |
FN Capitalized production | | | 33 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 605.00 | |
FQ Other income | | | 17 581.00 | |
FR Total operating income (I) | | | 3 329 451.00 | |
FU Purchases of raw materials and other supplies | | | 575 063.00 | |
FV Inventory change (raw materials and supplies) | | | -69 806.00 | |
FW Other purchases and external expenses | | | 1 031 910.00 | |
FX Taxes, duties, and similar payments | | | 60 973.00 | |
FY Salaries and Wages | | | 1 172 259.00 | |
FZ Social Security Contributions | | | 294 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 450.00 | |
GE Other Expenses | | | 11 324.00 | |
GF Total Operating Expenses (II) | | | 3 240 834.00 | |
GG - OPERATING RESULT (I - II) | | | 88 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 34 362.00 | |
GU Total financial expenses (VI) | | | 34 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 103 768.00 | | |
HB Exceptional income from capital transactions | 18 466.00 | | | 18 466.00 |
HC Reversals of provisions and transfers of expenses | 1 397.00 | 308 783.00 | | 1 397.00 |
HD Total exceptional income (VII) | 19 863.00 | 412 551.00 | | 19 863.00 |
HE Exceptional expenses on management operations | 2 730.00 | 321 295.00 | | 2 730.00 |
HF Exceptional expenses on capital transactions | 12 984.00 | | | 12 984.00 |
HH Total exceptional expenses (VIII) | 15 714.00 | 321 295.00 | | 15 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 149.00 | 91 256.00 | | 4 149.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 349 430.00 | 3 081 775.00 | | 3 349 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 289 838.00 | 2 991 512.00 | | 3 289 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 592.00 | 90 263.00 | | 59 592.00 |
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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 | 1 054 010.00 | | 84 882.00 | 1 054 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 090.00 | |
I4 DECREASES Grand Total | | 35 384.00 | 1 103 508.00 | |
IO DECREASES Total including other intangible assets | | | 4 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 384.00 | 1 023 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 349.00 | | | 4 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 619.00 | | 82 834.00 | 975 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 042.00 | | 2 048.00 | 74 042.00 |
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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 | 466 843.00 | 157 429.00 | 22 400.00 | 466 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 543.00 | 157 429.00 | 22 400.00 | 465 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 115.00 | 7 450.00 | 1 397.00 | 10 115.00 |
7B Total provisions for depreciation | 10 115.00 | 7 450.00 | 1 397.00 | 10 115.00 |
7C Grand total | 10 115.00 | 7 450.00 | 1 397.00 | 10 115.00 |
UE of which provisions and reversals: - Operating | | 7 450.00 | | |
UJ - Exceptional | | | 1 397.00 | |
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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 | 22 715.00 | 12 791.00 | 9 924.00 | 22 715.00 |
8B Suppliers and Related Accounts | 238 644.00 | 238 644.00 | | 238 644.00 |
8C Staff and Related Accounts | 93 682.00 | 93 682.00 | | 93 682.00 |
8D Social Security and Other Social Organizations | 106 101.00 | 106 101.00 | | 106 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 157.00 | 14 157.00 | | 14 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 069.00 | 47 069.00 | | 47 069.00 |
UT Other financial assets | 17 865.00 | | | 17 865.00 |
UX Other trade receivables | 280 488.00 | | | 280 488.00 |
UY Staff and related accounts | 14 259.00 | | | 14 259.00 |
VA Doubtful or disputed receivables | 28 307.00 | | | 28 307.00 |
VB VAT | 19 283.00 | | | 19 283.00 |
VG Loans with a maturity of up to one year at origin | 134 363.00 | 134 363.00 | | 134 363.00 |
VH Loans with a maturity of more than one year at origin | 87 406.00 | 34 710.00 | 52 696.00 | 87 406.00 |
VK Loans repaid during the year | 54 869.00 | | | 54 869.00 |
VM Income taxes | 50 519.00 | | | 50 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 151.00 | 12 151.00 | | 12 151.00 |
VS Prepaid expenses | 45 855.00 | | | 45 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 575.00 | 438 710.00 | 17 865.00 | 456 575.00 |
VW VAT | 92 526.00 | 92 526.00 | | 92 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 814.00 | 956 194.00 | 62 620.00 | 1 018 814.00 |
