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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 414.00 | | 27 414.00 | 27 414.00 |
AP Buildings | 16 415.00 | 10 596.00 | 5 819.00 | 16 415.00 |
AR Technical installations, industrial equipment and tools | 23 620.00 | 14 250.00 | 9 370.00 | 23 620.00 |
AT Other tangible assets | 35 528.00 | 25 041.00 | 10 488.00 | 35 528.00 |
BH Other financial assets | 7 036.00 | | 7 036.00 | 7 036.00 |
BJ TOTAL (I) | 128 234.00 | 49 886.00 | 78 348.00 | 128 234.00 |
BL Raw materials, supplies | 68 137.00 | 7 027.00 | 61 110.00 | 68 137.00 |
BR Intermediate and finished products | 52 552.00 | 333.00 | 52 219.00 | 52 552.00 |
BX Customers and related accounts | 62 410.00 | | 62 410.00 | 62 410.00 |
BZ Other receivables | 81 961.00 | | 81 961.00 | 81 961.00 |
CF Cash and cash equivalents | 439 369.00 | | 439 369.00 | 439 369.00 |
CH Prepaid expenses | 6 923.00 | | 6 923.00 | 6 923.00 |
CJ TOTAL (II) | 711 352.00 | 7 360.00 | 703 992.00 | 711 352.00 |
CO Grand total (0 to V) | 839 586.00 | 57 246.00 | 782 339.00 | 839 586.00 |
CP Shares due in less than one year | 7 036.00 | | | 7 036.00 |
CU Other investments | 18 222.00 | | 18 222.00 | 18 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DH Retained earnings | 171 957.00 | 89 448.00 | | 171 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119.00 | 82 509.00 | | 1 119.00 |
DL TOTAL (I) | 231 376.00 | 230 257.00 | | 231 376.00 |
DP Provisions for Risks | 113 119.00 | 31 500.00 | | 113 119.00 |
DR TOTAL (IV) | 113 119.00 | 31 500.00 | | 113 119.00 |
DS Convertible Bond Issues | | 179 229.00 | | |
DU Loans and Debts from Credit Institutions (3) | 260 247.00 | 35 257.00 | | 260 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 25.00 | | 189.00 |
DX Trade payables and related accounts | 115 621.00 | 62 906.00 | | 115 621.00 |
DY Tax and social security liabilities | 37 419.00 | 33 717.00 | | 37 419.00 |
EA Other liabilities | 603.00 | | | 603.00 |
EB Prepaid income (2) | 23 764.00 | 116 167.00 | | 23 764.00 |
EC TOTAL (IV) | 437 844.00 | 427 300.00 | | 437 844.00 |
EE Grand total (I to V) | 782 339.00 | 689 057.00 | | 782 339.00 |
EG Accrued income and payables due within one year | 381 084.00 | 427 300.00 | | 381 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 710.00 | | | 121 710.00 |
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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 | | 56 608.00 | 56 608.00 | |
FD Production sold - goods | 30 188.00 | 77 098.00 | 107 286.00 | 30 188.00 |
FG Production sold - services | 654 019.00 | 221 839.00 | 875 858.00 | 654 019.00 |
FJ Net sales | 684 207.00 | 355 545.00 | 1 039 752.00 | 684 207.00 |
FM Inventory production | | | 34 163.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 502.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 307 422.00 | |
FS Purchases of goods (including customs duties) | | | 31 886.00 | |
FT Inventory change (goods) | | | -52 552.00 | |
FU Purchases of raw materials and other supplies | | | 22 116.00 | |
FV Inventory change (raw materials and supplies) | | | 86 791.00 | |
FW Other purchases and external expenses | | | 617 828.00 | |
FX Taxes, duties, and similar payments | | | 8 835.00 | |
FY Salaries and Wages | | | 139 471.00 | |
FZ Social Security Contributions | | | 30 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 619.00 | |
GE Other Expenses | | | 255 267.00 | |
GF Total Operating Expenses (II) | | | 1 242 872.00 | |
GG - OPERATING RESULT (I - II) | | | 64 550.00 | |
GL Other interest and similar income | | | 1 504.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 431.00 | |
GP Total financial income (V) | | | 6 935.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 147.00 | |
GU Total financial expenses (VI) | | | 8 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 816.00 | 2 454.00 | | 3 816.00 |
HA Exceptional income from management transactions | 6 244.00 | | | 6 244.00 |
HD Total exceptional income (VII) | 6 244.00 | | | 6 244.00 |
HE Exceptional expenses on management operations | 75 838.00 | 50 558.00 | | 75 838.00 |
HG Exceptional depreciation and provisions | | 51.00 | | |
HH Total exceptional expenses (VIII) | 75 838.00 | 50 609.00 | | 75 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 594.00 | -50 609.00 | | -69 594.00 |
HK Income tax | -7 375.00 | -27 684.00 | | -7 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 601.00 | 1 023 814.00 | | 1 320 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 482.00 | 941 305.00 | | 1 319 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 119.00 | 82 509.00 | | 1 119.00 |
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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 | 121 375.00 | | 9 771.00 | 121 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 257.00 | |
I4 DECREASES Grand Total | | 2 912.00 | 128 234.00 | |
IO DECREASES Total including other intangible assets | | | 27 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 912.00 | 75 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 414.00 | | | 27 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 192.00 | | 7 282.00 | 71 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 768.00 | | 2 489.00 | 22 768.00 |
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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 | 39 547.00 | 13 252.00 | 2 912.00 | 39 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 547.00 | 13 252.00 | 2 912.00 | 39 547.00 |
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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 | 31 500.00 | 81 619.00 | | 31 500.00 |
6N Inventories and work in progress | | 7 360.00 | | |
6T Receivables | 229 686.00 | | 229 686.00 | 229 686.00 |
7B Total provisions for depreciation | 235 117.00 | 7 360.00 | 235 117.00 | 235 117.00 |
7C Grand total | 266 617.00 | 88 979.00 | 235 117.00 | 266 617.00 |
UE of which provisions and reversals: - Operating | | 88 979.00 | 229 686.00 | |
UG - Financial | | | 5 431.00 | |
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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 | 115 621.00 | 115 621.00 | | 115 621.00 |
8C Staff and Related Accounts | 13 348.00 | 13 348.00 | | 13 348.00 |
8D Social Security and Other Social Organizations | 18 685.00 | 18 685.00 | | 18 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
8L Deferred income | 23 764.00 | 23 764.00 | | 23 764.00 |
UT Other financial assets | 7 036.00 | 7 036.00 | | 7 036.00 |
UX Other trade receivables | 62 410.00 | | | 62 410.00 |
VB VAT | 31 273.00 | | | 31 273.00 |
VG Loans with a maturity of up to one year at origin | 121 710.00 | 121 710.00 | | 121 710.00 |
VH Loans with a maturity of more than one year at origin | 138 537.00 | 81 777.00 | 56 760.00 | 138 537.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VJ Loans taken out during the year | 153 779.00 | | | 153 779.00 |
VK Loans repaid during the year | 229 728.00 | | | 229 728.00 |
VM Income taxes | 13 007.00 | | | 13 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 681.00 | | | 37 681.00 |
VS Prepaid expenses | 6 923.00 | | | 6 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 330.00 | 158 330.00 | | 158 330.00 |
VW VAT | 5 125.00 | 5 125.00 | | 5 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 844.00 | 381 084.00 | 56 760.00 | 437 844.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 624.00 | 8 935.00 | | 5 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 051.00 | 12 463.00 | | 33 051.00 |
ST Other accounts | 165 590.00 | 130 428.00 | | 165 590.00 |
XQ Rental, rental and co-ownership charges | 49 913.00 | 40 873.00 | | 49 913.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 369 273.00 | 199 171.00 | | 369 273.00 |
YW Business tax | 3 211.00 | 4 702.00 | | 3 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 835.00 | 13 637.00 | | 8 835.00 |
YY Amount of VAT collected | 138 283.00 | 28 731.00 | | 138 283.00 |
YZ Total deductible VAT on goods and services | 85 787.00 | 77 806.00 | | 85 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 617 828.00 | 382 935.00 | | 617 828.00 |
