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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 | 22 876.00 | 11 448.00 | 11 428.00 | 22 876.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 156 385.00 | 110 530.00 | 45 855.00 | 156 385.00 |
AT Other tangible assets | 563 784.00 | 229 253.00 | 334 531.00 | 563 784.00 |
BH Other financial assets | 17 677.00 | | 17 677.00 | 17 677.00 |
BJ TOTAL (I) | 1 190 722.00 | 351 231.00 | 839 491.00 | 1 190 722.00 |
BT Goods | 156 424.00 | | 156 424.00 | 156 424.00 |
BX Customers and related accounts | 2 867.00 | | 2 867.00 | 2 867.00 |
BZ Other receivables | 88 781.00 | | 88 781.00 | 88 781.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 163 333.00 | | 163 333.00 | 163 333.00 |
CH Prepaid expenses | 26 260.00 | | 26 260.00 | 26 260.00 |
CJ TOTAL (II) | 443 666.00 | | 443 666.00 | 443 666.00 |
CO Grand total (0 to V) | 1 634 387.00 | 351 231.00 | 1 283 157.00 | 1 634 387.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | -28 770.00 | -83 868.00 | | -28 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 013.00 | 55 098.00 | | 41 013.00 |
DL TOTAL (I) | 97 243.00 | 56 230.00 | | 97 243.00 |
DS Convertible Bond Issues | 641 000.00 | 641 000.00 | | 641 000.00 |
DU Loans and Debts from Credit Institutions (3) | 248 825.00 | 276 123.00 | | 248 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 176.00 | | |
DX Trade payables and related accounts | 179 543.00 | 184 737.00 | | 179 543.00 |
DY Tax and social security liabilities | 116 449.00 | 106 016.00 | | 116 449.00 |
EA Other liabilities | 97.00 | 9 027.00 | | 97.00 |
EC TOTAL (IV) | 1 185 914.00 | 1 219 080.00 | | 1 185 914.00 |
EE Grand total (I to V) | 1 283 157.00 | 1 275 310.00 | | 1 283 157.00 |
EG Accrued income and payables due within one year | 1 013 427.00 | 1 009 233.00 | | 1 013 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 825 566.00 | | 1 825 566.00 | 1 825 566.00 |
FG Production sold - services | -1 702.00 | | -1 702.00 | -1 702.00 |
FJ Net sales | 1 823 864.00 | | 1 823 864.00 | 1 823 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 084.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 847 007.00 | |
FU Purchases of raw materials and other supplies | | | 528 592.00 | |
FV Inventory change (raw materials and supplies) | | | -38 614.00 | |
FW Other purchases and external expenses | | | 451 740.00 | |
FX Taxes, duties, and similar payments | | | 9 375.00 | |
FY Salaries and Wages | | | 555 074.00 | |
FZ Social Security Contributions | | | 145 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 148.00 | |
GE Other Expenses | | | 31 227.00 | |
GF Total Operating Expenses (II) | | | 1 770 489.00 | |
GG - OPERATING RESULT (I - II) | | | 76 519.00 | |
GR Interest and similar expenses | | | 35 505.00 | |
GU Total financial expenses (VI) | | | 35 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 084.00 | 30 272.00 | | 23 084.00 |
A4 Equity method investments | 31 115.00 | 20 053.00 | | 31 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 007.00 | 1 816 929.00 | | 1 847 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 994.00 | 1 761 832.00 | | 1 805 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 013.00 | 55 098.00 | | 41 013.00 |
HP References: Equipment leasing | 37 723.00 | 37 723.00 | | 37 723.00 |
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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 | 1 122 493.00 | | 68 229.00 | 1 122 493.00 |
KD ACQUISITIONS Total including other intangible assets | 452 876.00 | | | 452 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 972.00 | | 68 197.00 | 651 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 646.00 | | 32.00 | 17 646.00 |
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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 | 264 083.00 | 87 148.00 | | 264 083.00 |
PE DEPRECIATION Total including other intangible assets | 8 742.00 | 2 706.00 | | 8 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 341.00 | 84 442.00 | | 255 341.00 |
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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 | 641 000.00 | 641 000.00 | | 641 000.00 |
8B Suppliers and Related Accounts | 179 543.00 | 179 543.00 | | 179 543.00 |
8C Staff and Related Accounts | 68 211.00 | 68 211.00 | | 68 211.00 |
8D Social Security and Other Social Organizations | 39 237.00 | 39 237.00 | | 39 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 17 677.00 | | | 17 677.00 |
UX Other trade receivables | 2 867.00 | | | 2 867.00 |
UZ Social Security, other social security organizations | 3 150.00 | | | 3 150.00 |
VB VAT | 14 541.00 | | | 14 541.00 |
VC Group and associates | 11 783.00 | | | 11 783.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 248 530.00 | 76 043.00 | 172 487.00 | 248 530.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 67 078.00 | | | 67 078.00 |
VM Income taxes | 37 580.00 | | | 37 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 727.00 | | | 21 727.00 |
VS Prepaid expenses | 26 260.00 | | | 26 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 586.00 | 117 909.00 | 17 677.00 | 135 586.00 |
VW VAT | 9 001.00 | 9 001.00 | | 9 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 914.00 | 1 013 427.00 | 172 487.00 | 1 185 914.00 |
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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 |
YP Average staff number | 19.00 | 20.00 | | 19.00 |
