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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 881.00 | 4 881.00 | | 4 881.00 |
AP Buildings | 15 823.00 | 15 823.00 | | 15 823.00 |
AR Technical installations, industrial equipment and tools | 254 593.00 | 106 336.00 | 148 256.00 | 254 593.00 |
AT Other tangible assets | 761 518.00 | 218 743.00 | 542 774.00 | 761 518.00 |
AV Fixed assets in progress | 4 793.00 | | 4 793.00 | 4 793.00 |
BJ TOTAL (I) | 1 041 609.00 | 345 784.00 | 695 824.00 | 1 041 609.00 |
BL Raw materials, supplies | 29 286.00 | | 29 286.00 | 29 286.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 118 508.00 | | 118 508.00 | 118 508.00 |
BZ Other receivables | 296 328.00 | | 296 328.00 | 296 328.00 |
CF Cash and cash equivalents | 48 331.00 | | 48 331.00 | 48 331.00 |
CH Prepaid expenses | 17 531.00 | | 17 531.00 | 17 531.00 |
CJ TOTAL (II) | 511 607.00 | | 511 607.00 | 511 607.00 |
CO Grand total (0 to V) | 1 553 217.00 | 345 784.00 | 1 207 432.00 | 1 553 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 554.00 | 52 483.00 | | 19 554.00 |
DL TOTAL (I) | 103 973.00 | 99 419.00 | | 103 973.00 |
DS Convertible Bond Issues | 165.00 | 169.00 | | 165.00 |
DU Loans and Debts from Credit Institutions (3) | 730 772.00 | 68 031.00 | | 730 772.00 |
DX Trade payables and related accounts | 202 193.00 | 355 352.00 | | 202 193.00 |
DY Tax and social security liabilities | 168 435.00 | 171 409.00 | | 168 435.00 |
EA Other liabilities | 1 891.00 | 1 891.00 | | 1 891.00 |
EC TOTAL (IV) | 1 103 458.00 | 596 855.00 | | 1 103 458.00 |
EE Grand total (I to V) | 1 207 432.00 | 696 275.00 | | 1 207 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 221 642.00 | | 3 221 642.00 | 3 221 642.00 |
FN Capitalized production | | | 30 574.00 | |
FO Operating subsidies | | | 10 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 761.00 | |
FQ Other income | | | 1 805.00 | |
FR Total operating income (I) | | | 3 286 010.00 | |
FU Purchases of raw materials and other supplies | | | 771 242.00 | |
FV Inventory change (raw materials and supplies) | | | -3 773.00 | |
FW Other purchases and external expenses | | | 1 347 278.00 | |
FX Taxes, duties, and similar payments | | | 48 058.00 | |
FY Salaries and Wages | | | 660 419.00 | |
FZ Social Security Contributions | | | 165 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 520.00 | |
GE Other Expenses | | | 158 363.00 | |
GF Total Operating Expenses (II) | | | 3 257 702.00 | |
GG - OPERATING RESULT (I - II) | | | 28 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 673.00 | |
GP Total financial income (V) | | | 3 673.00 | |
GR Interest and similar expenses | | | 9 561.00 | |
GU Total financial expenses (VI) | | | 9 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 877.00 | 6 076.00 | | 8 877.00 |
HH Total exceptional expenses (VIII) | 13 122.00 | 1 483.00 | | 13 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 244.00 | 4 592.00 | | -4 244.00 |
HK Income tax | -1 380.00 | 3 331.00 | | -1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 298 561.00 | 3 369 870.00 | | 3 298 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 279 006.00 | 3 317 387.00 | | 3 279 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 554.00 | 52 483.00 | | 19 554.00 |
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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 | 899 835.00 | | 550 545.00 | 899 835.00 |
I4 DECREASES Grand Total | | 408 770.00 | 1 041 610.00 | |
IO DECREASES Total including other intangible assets | | 3 160.00 | 4 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 405 610.00 | 1 036 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 041.00 | | | 8 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 794.00 | | 550 545.00 | 891 794.00 |
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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 | 633 415.00 | 113 907.00 | 401 537.00 | 633 415.00 |
PE DEPRECIATION Total including other intangible assets | 6 223.00 | 1 818.00 | 3 160.00 | 6 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 192.00 | 112 089.00 | 398 377.00 | 627 192.00 |
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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 | 202 193.00 | 202 193.00 | | 202 193.00 |
8C Staff and Related Accounts | 98 861.00 | 98 861.00 | | 98 861.00 |
8D Social Security and Other Social Organizations | 65 103.00 | 65 103.00 | | 65 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 892.00 | 1 892.00 | | 1 892.00 |
UX Other trade receivables | 118 508.00 | | | 118 508.00 |
UY Staff and related accounts | 6 600.00 | | | 6 600.00 |
VB VAT | 9 754.00 | | | 9 754.00 |
VC Group and associates | 188 440.00 | | | 188 440.00 |
VH Loans with a maturity of more than one year at origin | 730 938.00 | 193 105.00 | 394 740.00 | 730 938.00 |
VJ Loans taken out during the year | 631 000.00 | | | 631 000.00 |
VK Loans repaid during the year | 68 366.00 | | | 68 366.00 |
VM Income taxes | 41 542.00 | | | 41 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 394.00 | 2 394.00 | | 2 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 994.00 | | | 49 994.00 |
VS Prepaid expenses | 17 532.00 | | | 17 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 370.00 | 432 370.00 | | 432 370.00 |
VW VAT | 2 078.00 | 2 078.00 | | 2 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 459.00 | 565 626.00 | 394 740.00 | 1 103 459.00 |
