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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 | 6 648.00 | 1 420.00 | 5 227.00 | 6 648.00 |
AP Buildings | 41 296.00 | 35 957.00 | 5 338.00 | 41 296.00 |
AR Technical installations, industrial equipment and tools | 87 007.00 | 82 022.00 | 4 985.00 | 87 007.00 |
AT Other tangible assets | 218 596.00 | 194 449.00 | 24 147.00 | 218 596.00 |
BB Receivables related to investments | 413 459.00 | | 413 459.00 | 413 459.00 |
BD Other fixed assets | 3 596.00 | | 3 596.00 | 3 596.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 773 653.00 | 313 849.00 | 459 804.00 | 773 653.00 |
BL Raw materials, supplies | 1 458 814.00 | 114 819.00 | 1 343 994.00 | 1 458 814.00 |
BX Customers and related accounts | 450 422.00 | 4 963.00 | 445 459.00 | 450 422.00 |
BZ Other receivables | 67 940.00 | | 67 940.00 | 67 940.00 |
CF Cash and cash equivalents | 2 828.00 | | 2 828.00 | 2 828.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 1 981 387.00 | 119 782.00 | 1 861 605.00 | 1 981 387.00 |
CO Grand total (0 to V) | 2 755 040.00 | 433 631.00 | 2 321 409.00 | 2 755 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 732 172.00 | 636 517.00 | | 732 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 378.00 | 95 655.00 | | 27 378.00 |
DL TOTAL (I) | 1 199 550.00 | 1 172 172.00 | | 1 199 550.00 |
DS Convertible Bond Issues | 239 084.00 | 209 492.00 | | 239 084.00 |
DU Loans and Debts from Credit Institutions (3) | 120 346.00 | 140 627.00 | | 120 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 818.00 | 43 920.00 | | 47 818.00 |
DX Trade payables and related accounts | 555 932.00 | 306 732.00 | | 555 932.00 |
DY Tax and social security liabilities | 96 987.00 | 123 614.00 | | 96 987.00 |
EA Other liabilities | 61 692.00 | 64 974.00 | | 61 692.00 |
EC TOTAL (IV) | 1 121 859.00 | 889 360.00 | | 1 121 859.00 |
EE Grand total (I to V) | 2 321 409.00 | 2 061 532.00 | | 2 321 409.00 |
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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 | 3 289 365.00 | | 3 289 365.00 | 3 289 365.00 |
FD Production sold - goods | 152 990.00 | | 152 990.00 | 152 990.00 |
FJ Net sales | 3 442 355.00 | | 3 442 355.00 | 3 442 355.00 |
FO Operating subsidies | | | 2 989.00 | |
FQ Other income | | | 140 584.00 | |
FR Total operating income (I) | | | 3 585 927.00 | |
FS Purchases of goods (including customs duties) | | | 2 963 586.00 | |
FT Inventory change (goods) | | | -179 984.00 | |
FU Purchases of raw materials and other supplies | | | 18 468.00 | |
FW Other purchases and external expenses | | | 208 629.00 | |
FX Taxes, duties, and similar payments | | | 19 706.00 | |
FY Salaries and Wages | | | 293 342.00 | |
FZ Social Security Contributions | | | 91 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 194.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 3 551 176.00 | |
GG - OPERATING RESULT (I - II) | | | 34 751.00 | |
GP Total financial income (V) | | | 4 593.00 | |
GU Total financial expenses (VI) | | | 11 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -405.00 | | |
HK Income tax | 472.00 | 29 858.00 | | 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 590 520.00 | 3 599 586.00 | | 3 590 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 563 142.00 | 3 503 930.00 | | 3 563 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 378.00 | 95 655.00 | | 27 378.00 |
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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 | 736 016.00 | | | 736 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 106.00 | |
I4 DECREASES Grand Total | | | 773 653.00 | |
IO DECREASES Total including other intangible assets | | | 6 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 448.00 | | | 5 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 336.00 | | | 337 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 232.00 | | | 393 232.00 |
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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 | 307 445.00 | 19 633.00 | 13 229.00 | 307 445.00 |
PE DEPRECIATION Total including other intangible assets | 1 944.00 | 1 226.00 | 1 750.00 | 1 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 501.00 | 18 407.00 | 11 479.00 | 305 501.00 |
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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 | 555 932.00 | 555 932.00 | | 555 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 510.00 | 109 510.00 | | 109 510.00 |
UL Receivables related to investments | 233 459.00 | | | 233 459.00 |
UT Other financial assets | 3 050.00 | | | 3 050.00 |
VG Loans with a maturity of up to one year at origin | 120 346.00 | 120 346.00 | | 120 346.00 |
VH Loans with a maturity of more than one year at origin | 239 084.00 | 212 984.00 | 26 100.00 | 239 084.00 |
VJ Loans taken out during the year | 61 500.00 | | | 61 500.00 |
VK Loans repaid during the year | 31 908.00 | | | 31 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 987.00 | 96 987.00 | | 96 987.00 |
VS Prepaid expenses | 1 384.00 | | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 255.00 | 519 746.00 | 236 509.00 | 756 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 859.00 | 1 095 759.00 | 26 100.00 | 1 121 859.00 |
