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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 | 362.00 | 362.00 | | 362.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 219 978.00 | 96 882.00 | 123 096.00 | 219 978.00 |
AT Other tangible assets | 381 537.00 | 352 512.00 | 29 025.00 | 381 537.00 |
BH Other financial assets | 6 522.00 | | 6 522.00 | 6 522.00 |
BJ TOTAL (I) | 723 415.00 | 449 756.00 | 273 659.00 | 723 415.00 |
BL Raw materials, supplies | 96 368.00 | | 96 368.00 | 96 368.00 |
BR Intermediate and finished products | 161 549.00 | | 161 549.00 | 161 549.00 |
BT Goods | 14 428.00 | | 14 428.00 | 14 428.00 |
BV Advances and down payments on orders | 3 063.00 | | 3 063.00 | 3 063.00 |
BX Customers and related accounts | 215 418.00 | | 215 418.00 | 215 418.00 |
BZ Other receivables | 196 419.00 | | 196 419.00 | 196 419.00 |
CD Marketable securities | 14 815.00 | | 14 815.00 | 14 815.00 |
CF Cash and cash equivalents | 291 649.00 | | 291 649.00 | 291 649.00 |
CH Prepaid expenses | 8 792.00 | | 8 792.00 | 8 792.00 |
CJ TOTAL (II) | 1 002 501.00 | | 1 002 501.00 | 1 002 501.00 |
CO Grand total (0 to V) | 1 725 916.00 | 449 756.00 | 1 276 160.00 | 1 725 916.00 |
CP Shares due in less than one year | 6 522.00 | | | 6 522.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 98 112.00 | 39 595.00 | | 98 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 911.00 | 58 517.00 | | 1 911.00 |
DL TOTAL (I) | 103 322.00 | 101 412.00 | | 103 322.00 |
DS Convertible Bond Issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 563 076.00 | 570 229.00 | | 563 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 127.00 | | 127.00 |
DX Trade payables and related accounts | 307 115.00 | 138 884.00 | | 307 115.00 |
DY Tax and social security liabilities | 101 058.00 | 84 182.00 | | 101 058.00 |
EA Other liabilities | 1 463.00 | 1 970.00 | | 1 463.00 |
EC TOTAL (IV) | 1 172 837.00 | 995 391.00 | | 1 172 837.00 |
EE Grand total (I to V) | 1 276 160.00 | 1 096 803.00 | | 1 276 160.00 |
EG Accrued income and payables due within one year | 502 696.00 | 335 523.00 | | 502 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | 442.00 | | 298.00 |
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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 | 371 439.00 | | 371 439.00 | 371 439.00 |
FD Production sold - goods | 1 015 728.00 | | 1 015 728.00 | 1 015 728.00 |
FG Production sold - services | 1 239.00 | | 1 239.00 | 1 239.00 |
FJ Net sales | 1 388 406.00 | | 1 388 406.00 | 1 388 406.00 |
FM Inventory production | | | 46 695.00 | |
FO Operating subsidies | | | 11 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 3 817.00 | |
FR Total operating income (I) | | | 1 450 398.00 | |
FS Purchases of goods (including customs duties) | | | 22 390.00 | |
FT Inventory change (goods) | | | -6 808.00 | |
FU Purchases of raw materials and other supplies | | | 479 593.00 | |
FV Inventory change (raw materials and supplies) | | | -1 341.00 | |
FW Other purchases and external expenses | | | 480 381.00 | |
FX Taxes, duties, and similar payments | | | 12 193.00 | |
FY Salaries and Wages | | | 307 318.00 | |
FZ Social Security Contributions | | | 83 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 363.00 | |
GE Other Expenses | | | 5 984.00 | |
GF Total Operating Expenses (II) | | | 1 426 865.00 | |
GG - OPERATING RESULT (I - II) | | | 23 533.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 20 454.00 | |
GU Total financial expenses (VI) | | | 20 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 466.00 | | |
HD Total exceptional income (VII) | | 5 466.00 | | |
HE Exceptional expenses on management operations | 1 408.00 | 3 303.00 | | 1 408.00 |
HH Total exceptional expenses (VIII) | 1 408.00 | 3 303.00 | | 1 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 408.00 | 2 163.00 | | -1 408.00 |
HK Income tax | | 14 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 638.00 | 1 246 356.00 | | 1 450 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 727.00 | 1 187 839.00 | | 1 448 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 911.00 | 58 517.00 | | 1 911.00 |
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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 | 530 311.00 | | 193 104.00 | 530 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 538.00 | |
I4 DECREASES Grand Total | | | 723 415.00 | |
IO DECREASES Total including other intangible assets | | | 115 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 362.00 | | 70 000.00 | 45 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 112.00 | | 121 404.00 | 480 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 838.00 | | 1 700.00 | 4 838.00 |
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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 | 406 393.00 | 43 363.00 | | 406 393.00 |
PE DEPRECIATION Total including other intangible assets | 362.00 | | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 031.00 | 43 363.00 | | 406 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1.00 | | | 1.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 307 115.00 | 307 115.00 | | 307 115.00 |
8C Staff and Related Accounts | 47 697.00 | 47 697.00 | | 47 697.00 |
8D Social Security and Other Social Organizations | 37 778.00 | 37 778.00 | | 37 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
UT Other financial assets | 6 522.00 | 6 522.00 | | 6 522.00 |
UX Other trade receivables | 215 418.00 | 215 418.00 | | 215 418.00 |
UZ Social Security, other social security organizations | 2 778.00 | 2 778.00 | | 2 778.00 |
VB VAT | 43 905.00 | 43 905.00 | | 43 905.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 562 778.00 | 92 637.00 | 395 807.00 | 562 778.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 106 957.00 | | | 106 957.00 |
VM Income taxes | 26 198.00 | 26 198.00 | | 26 198.00 |
VP Miscellaneous | 15 383.00 | 15 383.00 | | 15 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 361.00 | 6 361.00 | | 6 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 155.00 | 108 155.00 | | 108 155.00 |
VS Prepaid expenses | 8 792.00 | 8 792.00 | | 8 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 151.00 | 427 151.00 | | 427 151.00 |
VW VAT | 9 221.00 | 9 221.00 | | 9 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 837.00 | 502 696.00 | 595 807.00 | 1 172 837.00 |
