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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 | 111 210.00 | 82 708.00 | 28 501.00 | 111 210.00 |
AN Land | 99 091.00 | | 99 091.00 | 99 091.00 |
AP Buildings | 1 348 718.00 | 634 753.00 | 713 964.00 | 1 348 718.00 |
AR Technical installations, industrial equipment and tools | 3 730 410.00 | 2 470 536.00 | 1 259 873.00 | 3 730 410.00 |
AT Other tangible assets | 720 505.00 | 381 511.00 | 338 994.00 | 720 505.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 82 336.00 | | 82 336.00 | 82 336.00 |
BJ TOTAL (I) | 6 117 773.00 | 3 569 510.00 | 2 548 262.00 | 6 117 773.00 |
BL Raw materials, supplies | 1 010 232.00 | | 1 010 232.00 | 1 010 232.00 |
BR Intermediate and finished products | 417 740.00 | | 417 740.00 | 417 740.00 |
BT Goods | 2 074.00 | | 2 074.00 | 2 074.00 |
BX Customers and related accounts | 4 341 475.00 | 42 174.00 | 4 299 300.00 | 4 341 475.00 |
BZ Other receivables | 399 948.00 | | 399 948.00 | 399 948.00 |
CD Marketable securities | 212 253.00 | | 212 253.00 | 212 253.00 |
CF Cash and cash equivalents | 1 051 937.00 | | 1 051 937.00 | 1 051 937.00 |
CH Prepaid expenses | 149 315.00 | | 149 315.00 | 149 315.00 |
CJ TOTAL (II) | 7 584 977.00 | 42 174.00 | 7 542 803.00 | 7 584 977.00 |
CO Grand total (0 to V) | 13 702 750.00 | 3 611 685.00 | 10 091 065.00 | 13 702 750.00 |
CP Shares due in less than one year | 82 336.00 | | | 82 336.00 |
CU Other investments | 25 500.00 | | 25 500.00 | 25 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DB Share, merger, contribution premiums, etc. | 369 143.00 | 369 143.00 | | 369 143.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 1 131 980.00 | 742 381.00 | | 1 131 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 568.00 | 389 599.00 | | 434 568.00 |
DL TOTAL (I) | 2 140 292.00 | 1 705 724.00 | | 2 140 292.00 |
DS Convertible Bond Issues | 544 785.00 | 511 512.00 | | 544 785.00 |
DU Loans and Debts from Credit Institutions (3) | 3 934 111.00 | 3 866 641.00 | | 3 934 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 077.00 | 46 350.00 | | 33 077.00 |
DX Trade payables and related accounts | 2 850 855.00 | 1 937 058.00 | | 2 850 855.00 |
DY Tax and social security liabilities | 545 811.00 | 577 609.00 | | 545 811.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 32 700.00 | | 200.00 |
EA Other liabilities | 41 932.00 | 12 064.00 | | 41 932.00 |
EC TOTAL (IV) | 7 950 773.00 | 6 983 935.00 | | 7 950 773.00 |
EE Grand total (I to V) | 10 091 065.00 | 8 689 659.00 | | 10 091 065.00 |
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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 | | | | |
FD Production sold - goods | 12 142 100.00 | | 12 142 100.00 | 12 142 100.00 |
FG Production sold - services | 315 651.00 | 895 121.00 | 1 210 772.00 | 315 651.00 |
FJ Net sales | 12 457 751.00 | 895 121.00 | 13 352 873.00 | 12 457 751.00 |
FM Inventory production | | | -173 524.00 | |
FO Operating subsidies | | | 86 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 704.00 | |
FR Total operating income (I) | | | 13 281 464.00 | |
FU Purchases of raw materials and other supplies | | | 7 112 897.00 | |
FV Inventory change (raw materials and supplies) | | | -342 717.00 | |
FW Other purchases and external expenses | | | 3 246 449.00 | |
FX Taxes, duties, and similar payments | | | 143 386.00 | |
FY Salaries and Wages | | | 1 368 857.00 | |
FZ Social Security Contributions | | | 635 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 706.00 | |
GE Other Expenses | | | 7 109.00 | |
GF Total Operating Expenses (II) | | | 12 576 484.00 | |
GG - OPERATING RESULT (I - II) | | | 704 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 882.00 | |
GP Total financial income (V) | | | 4 882.00 | |
GR Interest and similar expenses | | | 137 971.00 | |
GU Total financial expenses (VI) | | | 137 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 150.00 | 267.00 | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | 267.00 | | 1 150.00 |
HE Exceptional expenses on management operations | 1 573.00 | 1 557.00 | | 1 573.00 |
HH Total exceptional expenses (VIII) | 1 573.00 | 1 557.00 | | 1 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | -1 290.00 | | -423.00 |
HK Income tax | 136 900.00 | 116 076.00 | | 136 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 568.00 | 389 599.00 | | 434 568.00 |
HP References: Equipment leasing | 118 137.00 | 124 822.00 | | 118 137.00 |
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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 | 5 637 446.00 | | 579 144.00 | 5 637 446.00 |
I3 DECREASES Total Financial Fixed Assets | 32 500.00 | | 107 836.00 | 32 500.00 |
I4 DECREASES Grand Total | 98 818.00 | | 6 117 773.00 | 98 818.00 |
IO DECREASES Total including other intangible assets | | | 111 210.00 | |
IY DECREASES Total Tangible Fixed Assets | 66 318.00 | | 5 898 725.00 | 66 318.00 |
KD ACQUISITIONS Total including other intangible assets | 90 145.00 | | 21 065.00 | 90 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 418 962.00 | | 546 082.00 | 5 418 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 338.00 | | 11 997.00 | 128 338.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 66 318.00 | | | 66 318.00 |
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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 | 3 196 253.00 | 373 256.00 | | 3 196 253.00 |
PE DEPRECIATION Total including other intangible assets | 65 806.00 | 16 902.00 | | 65 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 130 447.00 | 356 354.00 | | 3 130 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 945.00 | 31 706.00 | 3 477.00 | 13 945.00 |
7B Total provisions for depreciation | 13 945.00 | 31 706.00 | 3 477.00 | 13 945.00 |
7C Grand total | 13 945.00 | 31 706.00 | 3 477.00 | 13 945.00 |
UE of which provisions and reversals: - Operating | | 31 706.00 | 3 477.00 | |
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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 | 544 785.00 | | | 544 785.00 |
8B Suppliers and Related Accounts | 2 850 855.00 | 2 850 855.00 | | 2 850 855.00 |
8C Staff and Related Accounts | 222 816.00 | 222 816.00 | | 222 816.00 |
8D Social Security and Other Social Organizations | 170 370.00 | 170 370.00 | | 170 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 302.00 | 37 302.00 | | 37 302.00 |
UT Other financial assets | 82 336.00 | 82 336.00 | | 82 336.00 |
UX Other trade receivables | 4 290 907.00 | | | 4 290 907.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
VA Doubtful or disputed receivables | 50 568.00 | | | 50 568.00 |
VB VAT | 40 805.00 | | | 40 805.00 |
VC Group and associates | 58 190.00 | | | 58 190.00 |
VG Loans with a maturity of up to one year at origin | 2 349 876.00 | 2 349 876.00 | | 2 349 876.00 |
VH Loans with a maturity of more than one year at origin | 1 584 234.00 | 368 484.00 | 1 032 074.00 | 1 584 234.00 |
VI Group and Associates | 37 707.00 | 37 707.00 | | 37 707.00 |
VJ Loans taken out during the year | 518 272.00 | | | 518 272.00 |
VK Loans repaid during the year | 64 099.00 | | | 64 099.00 |
VM Income taxes | 113 066.00 | | | 113 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 143.00 | 32 143.00 | | 32 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 886.00 | | | 179 886.00 |
VS Prepaid expenses | 149 315.00 | | | 149 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 973 077.00 | 4 973 077.00 | | 4 973 077.00 |
VW VAT | 120 482.00 | 120 482.00 | | 120 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 950 773.00 | 6 190 238.00 | 1 032 074.00 | 7 950 773.00 |
