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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 728.00 | | 368 728.00 | 368 728.00 |
AJ Other Intangible Assets | 15 880.00 | 15 880.00 | | 15 880.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 1 086 238.00 | 840 634.00 | 245 603.00 | 1 086 238.00 |
AT Other tangible assets | 833 606.00 | 716 753.00 | 116 853.00 | 833 606.00 |
BH Other financial assets | 17 964.00 | | 17 964.00 | 17 964.00 |
BJ TOTAL (I) | 2 322 418.00 | 1 573 268.00 | 749 149.00 | 2 322 418.00 |
BL Raw materials, supplies | | | | |
BT Goods | 64 175.00 | | 64 175.00 | 64 175.00 |
BV Advances and down payments on orders | 22 965.00 | | 22 965.00 | 22 965.00 |
BX Customers and related accounts | 64 263.00 | | 64 263.00 | 64 263.00 |
BZ Other receivables | 112 696.00 | | 112 696.00 | 112 696.00 |
CF Cash and cash equivalents | 85 018.00 | | 85 018.00 | 85 018.00 |
CH Prepaid expenses | 32 994.00 | | 32 994.00 | 32 994.00 |
CJ TOTAL (II) | 382 111.00 | | 382 111.00 | 382 111.00 |
CO Grand total (0 to V) | 2 704 530.00 | 1 573 269.00 | 1 131 261.00 | 2 704 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 669.00 | 669.00 | | 669.00 |
DG Other reserves | 171 218.00 | 145 942.00 | | 171 218.00 |
DH Retained earnings | 40.00 | 40.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 921.00 | 25 276.00 | | 86 921.00 |
DL TOTAL (I) | 478 848.00 | 391 927.00 | | 478 848.00 |
DS Convertible Bond Issues | 393 585.00 | 423 924.00 | | 393 585.00 |
DT Other Bond Issues | 416 135.00 | 193 135.00 | | 416 135.00 |
DU Loans and Debts from Credit Institutions (3) | 326 008.00 | 393 585.00 | | 326 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 830.00 | 5 478.00 | | 3 830.00 |
DX Trade payables and related accounts | 124 372.00 | 123 293.00 | | 124 372.00 |
DY Tax and social security liabilities | 197 159.00 | 198 897.00 | | 197 159.00 |
DZ Fixed asset liabilities and related accounts | 37 086.00 | 38 622.00 | | 37 086.00 |
EA Other liabilities | 1 042.00 | 1 000.00 | | 1 042.00 |
EC TOTAL (IV) | 652 412.00 | 722 254.00 | | 652 412.00 |
EE Grand total (I to V) | 1 131 261.00 | 1 114 182.00 | | 1 131 261.00 |
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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 | | | 2 193 636.00 | |
FD Production sold - goods | | | 6 383.00 | |
FJ Net sales | | | 2 200 019.00 | |
FQ Other income | | | 15 764.00 | |
FR Total operating income (I) | | | 2 215 783.00 | |
FS Purchases of goods (including customs duties) | | | 541 701.00 | |
FT Inventory change (goods) | | | 8 352.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 438 645.00 | |
FX Taxes, duties, and similar payments | | | 74 714.00 | |
FY Salaries and Wages | | | 787 400.00 | |
FZ Social Security Contributions | | | 175 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 531.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 2 119 164.00 | |
GG - OPERATING RESULT (I - II) | | | 96 620.00 | |
GU Total financial expenses (VI) | | | 13 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 250.00 | 12 001.00 | | 11 250.00 |
HH Total exceptional expenses (VIII) | 26 606.00 | 20 316.00 | | 26 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 356.00 | -8 315.00 | | -15 356.00 |
HK Income tax | 4 010.00 | 34 837.00 | | 4 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 033.00 | 1 990 420.00 | | 2 227 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 031.00 | 1 989 260.00 | | 2 163 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 002.00 | 1 159.00 | | 64 002.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 514.00 | |
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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 | 1 458 537.00 | 121 099.00 | 6 367.00 | 1 458 537.00 |
PE DEPRECIATION Total including other intangible assets | 14 094.00 | 1 786.00 | | 14 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 657.00 | 121 099.00 | 6 367.00 | 1 442 657.00 |
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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 | 124 372.00 | 124 372.00 | | 124 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 872.00 | 4 872.00 | | 4 872.00 |
VG Loans with a maturity of up to one year at origin | 326 008.00 | 106 069.00 | 219 939.00 | 326 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 160.00 | 197 160.00 | | 197 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 553.00 | 177 204.00 | 8 349.00 | 185 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 412.00 | 432 474.00 | 219 939.00 | 652 412.00 |
