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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 | 20 974.00 | 18 675.00 | 2 299.00 | 20 974.00 |
AT Other tangible assets | 340 462.00 | 59 240.00 | 281 222.00 | 340 462.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 348.00 | | 2 348.00 | 2 348.00 |
BH Other financial assets | 3 177.00 | | 3 177.00 | 3 177.00 |
BJ TOTAL (I) | 381 085.00 | 80 365.00 | 300 720.00 | 381 085.00 |
BR Intermediate and finished products | 5 177 318.00 | | 5 177 318.00 | 5 177 318.00 |
BX Customers and related accounts | 8 834 743.00 | | 8 834 743.00 | 8 834 743.00 |
BZ Other receivables | 2 405 279.00 | 5 179.00 | 2 400 100.00 | 2 405 279.00 |
CF Cash and cash equivalents | 552 318.00 | | 552 318.00 | 552 318.00 |
CH Prepaid expenses | 49 046.00 | | 49 046.00 | 49 046.00 |
CJ TOTAL (II) | 17 018 703.00 | 5 179.00 | 17 013 525.00 | 17 018 703.00 |
CO Grand total (0 to V) | 17 399 788.00 | 85 544.00 | 17 314 245.00 | 17 399 788.00 |
CU Other investments | 14 125.00 | 2 450.00 | 11 675.00 | 14 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 186 552.00 | 218 495.00 | | 186 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 687.00 | 218 057.00 | | 200 687.00 |
DL TOTAL (I) | 398 240.00 | 447 552.00 | | 398 240.00 |
DP Provisions for Risks | 45 430.00 | | | 45 430.00 |
DR TOTAL (IV) | 45 430.00 | | | 45 430.00 |
DS Convertible Bond Issues | 1 110 970.00 | | | 1 110 970.00 |
DT Other Bond Issues | 603 900.00 | 273 000.00 | | 603 900.00 |
DU Loans and Debts from Credit Institutions (3) | 2 638 160.00 | 2 267 376.00 | | 2 638 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 842 160.00 | 2 131 351.00 | | 2 842 160.00 |
DX Trade payables and related accounts | 2 308 603.00 | 2 531 888.00 | | 2 308 603.00 |
DY Tax and social security liabilities | 1 657 070.00 | 1 177 173.00 | | 1 657 070.00 |
DZ Fixed asset liabilities and related accounts | 6.00 | 6.00 | | 6.00 |
EA Other liabilities | 732 848.00 | 734 506.00 | | 732 848.00 |
EB Prepaid income (2) | 4 976 857.00 | 2 907 505.00 | | 4 976 857.00 |
EC TOTAL (IV) | 16 870 575.00 | 12 022 803.00 | | 16 870 575.00 |
EE Grand total (I to V) | 17 314 245.00 | 12 470 356.00 | | 17 314 245.00 |
EG Accrued income and payables due within one year | 12 977 894.00 | 11 423 531.00 | | 12 977 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 467 099.00 | 2 069 980.00 | | 2 467 099.00 |
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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 | 4 376 459.00 | | 4 376 459.00 | 4 376 459.00 |
FG Production sold - services | 1 785 914.00 | | 1 785 914.00 | 1 785 914.00 |
FJ Net sales | 6 162 373.00 | | 6 162 373.00 | 6 162 373.00 |
FM Inventory production | | | -991 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 493.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 297 084.00 | |
FU Purchases of raw materials and other supplies | | | 270 179.00 | |
FW Other purchases and external expenses | | | 3 517 497.00 | |
FX Taxes, duties, and similar payments | | | 52 506.00 | |
FY Salaries and Wages | | | 741 586.00 | |
FZ Social Security Contributions | | | 259 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 430.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 4 919 509.00 | |
GG - OPERATING RESULT (I - II) | | | 377 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 144.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 479.00 | |
GP Total financial income (V) | | | 56 623.00 | |
GR Interest and similar expenses | | | 155 313.00 | |
GU Total financial expenses (VI) | | | 155 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 769.00 | 18 373.00 | | 26 769.00 |
HB Exceptional income from capital transactions | 1.00 | 9 930.00 | | 1.00 |
HD Total exceptional income (VII) | 26 770.00 | 28 303.00 | | 26 770.00 |
HE Exceptional expenses on management operations | 27 595.00 | 7 534.00 | | 27 595.00 |
HF Exceptional expenses on capital transactions | | 7 736.00 | | |
HH Total exceptional expenses (VIII) | 27 595.00 | 15 270.00 | | 27 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | 13 033.00 | | -825.00 |
HK Income tax | 77 373.00 | 207 765.00 | | 77 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 380 477.00 | 6 021 743.00 | | 5 380 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 179 790.00 | 5 803 686.00 | | 5 179 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 687.00 | 218 057.00 | | 200 687.00 |
HP References: Equipment leasing | 12 967.00 | 13 883.00 | | 12 967.00 |
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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 | 315 888.00 | | | 315 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 649.00 | |
I4 DECREASES Grand Total | | | 381 085.00 | |
IO DECREASES Total including other intangible assets | | | 20 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 974.00 | | | 20 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 480.00 | | | 242 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 435.00 | | | 52 435.00 |
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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 | 45 230.00 | 32 684.00 | | 45 230.00 |
PE DEPRECIATION Total including other intangible assets | 15 053.00 | 3 622.00 | | 15 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 177.00 | 29 062.00 | | 30 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 45 430.00 | | |
6N Inventories and work in progress | 39 729.00 | | 39 729.00 | 39 729.00 |
7B Total provisions for depreciation | 47 358.00 | | 39 729.00 | 47 358.00 |
7C Grand total | 47 358.00 | 45 430.00 | 39 729.00 | 47 358.00 |
UE of which provisions and reversals: - Operating | | 45 430.00 | 39 729.00 | |
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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 | 1 110 970.00 | | 1 110 970.00 | 1 110 970.00 |
7Z Other gross bonds with a maturity of up to one year | 603 900.00 | 3 900.00 | 600 000.00 | 603 900.00 |
8B Suppliers and Related Accounts | 2 308 603.00 | 2 308 603.00 | | 2 308 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 575 008.00 | 3 575 008.00 | | 3 575 008.00 |
8L Deferred income | 4 976 857.00 | 4 976 857.00 | | 4 976 857.00 |
UT Other financial assets | 3 177.00 | | 3 177.00 | 3 177.00 |
UX Other trade receivables | 8 834 743.00 | 8 834 743.00 | | 8 834 743.00 |
VG Loans with a maturity of up to one year at origin | 2 467 099.00 | 433 632.00 | 2 033 467.00 | 2 467 099.00 |
VH Loans with a maturity of more than one year at origin | 171 061.00 | 22 817.00 | 103 287.00 | 171 061.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 266 344.00 | | | 266 344.00 |
VP Miscellaneous | 2 405 279.00 | 2 405 279.00 | | 2 405 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657 070.00 | 1 657 070.00 | | 1 657 070.00 |
VS Prepaid expenses | 49 046.00 | 49 046.00 | | 49 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 292 245.00 | 11 289 068.00 | 3 177.00 | 11 292 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 870 575.00 | 12 977 894.00 | 3 847 724.00 | 16 870 575.00 |
