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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 | 29 087.00 | 27 860.00 | 1 227.00 | 29 087.00 |
AH Goodwill | 83 392.00 | | 83 392.00 | 83 392.00 |
AP Buildings | 73 616.00 | 5 841.00 | 67 775.00 | 73 616.00 |
AR Technical installations, industrial equipment and tools | 84 018.00 | 77 584.00 | 6 434.00 | 84 018.00 |
AT Other tangible assets | 258 707.00 | 223 975.00 | 34 732.00 | 258 707.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 16 790.00 | | 16 790.00 | 16 790.00 |
BH Other financial assets | 119 117.00 | | 119 117.00 | 119 117.00 |
BJ TOTAL (I) | 664 727.00 | 335 260.00 | 329 467.00 | 664 727.00 |
BL Raw materials, supplies | 149 350.00 | | 149 350.00 | 149 350.00 |
BN Goods in progress | 22 644.00 | | 22 644.00 | 22 644.00 |
BX Customers and related accounts | 787 190.00 | 11 665.00 | 775 525.00 | 787 190.00 |
BZ Other receivables | 260 948.00 | | 260 948.00 | 260 948.00 |
CD Marketable securities | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 47 328.00 | | 47 328.00 | 47 328.00 |
CH Prepaid expenses | 5 769.00 | | 5 769.00 | 5 769.00 |
CJ TOTAL (II) | 1 273 580.00 | 11 665.00 | 1 261 915.00 | 1 273 580.00 |
CO Grand total (0 to V) | 1 938 307.00 | 346 925.00 | 1 591 382.00 | 1 938 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -166 113.00 | -170 421.00 | | -166 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 864.00 | 4 309.00 | | 164 864.00 |
DL TOTAL (I) | 4 252.00 | -160 612.00 | | 4 252.00 |
DP Provisions for Risks | 7 858.00 | | | 7 858.00 |
DQ Provisions for Expenses | 42 699.00 | 39 849.00 | | 42 699.00 |
DR TOTAL (IV) | 50 557.00 | 39 849.00 | | 50 557.00 |
DS Convertible Bond Issues | 180 400.00 | 180 400.00 | | 180 400.00 |
DU Loans and Debts from Credit Institutions (3) | 133 867.00 | 343 294.00 | | 133 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 000.00 | | |
DW Advances and down payments received on current orders | | 16 969.00 | | |
DX Trade payables and related accounts | 329 478.00 | 441 428.00 | | 329 478.00 |
DY Tax and social security liabilities | 797 319.00 | 588 874.00 | | 797 319.00 |
DZ Fixed asset liabilities and related accounts | | 11 916.00 | | |
EA Other liabilities | 72 190.00 | 5 400.00 | | 72 190.00 |
EB Prepaid income (2) | 23 319.00 | 18 316.00 | | 23 319.00 |
EC TOTAL (IV) | 1 536 573.00 | 1 686 599.00 | | 1 536 573.00 |
EE Grand total (I to V) | 1 591 382.00 | 1 565 835.00 | | 1 591 382.00 |
EG Accrued income and payables due within one year | 35 687.00 | 1 402 259.00 | | 35 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 104.00 | 171 552.00 | | 34 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 183 536.00 | |
FJ Net sales | | | 4 183 536.00 | |
FM Inventory production | | | -29 709.00 | |
FO Operating subsidies | | | 22 938.00 | |
FQ Other income | | | 12 716.00 | |
FR Total operating income (I) | | | 4 189 481.00 | |
FU Purchases of raw materials and other supplies | | | 711 652.00 | |
FV Inventory change (raw materials and supplies) | | | 13 362.00 | |
FW Other purchases and external expenses | | | 860 431.00 | |
FX Taxes, duties, and similar payments | | | 58 853.00 | |
FY Salaries and Wages | | | 1 816 833.00 | |
FZ Social Security Contributions | | | 580 730.00 | |
GB Operating Expenses - Provisions | | | 55 296.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 2 512 481.00 | |
GG - OPERATING RESULT (I - II) | | | 91 555.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 21 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 92 844.00 | 50.00 | | 92 844.00 |
HH Total exceptional expenses (VIII) | 15 417.00 | 1 923.00 | | 15 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 427.00 | -1 874.00 | | 77 427.00 |
HK Income tax | -17 469.00 | -8 912.00 | | -17 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 282 325.00 | 4 009 627.00 | | 4 282 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 117 460.00 | 4 005 317.00 | | 4 117 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 864.00 | 4 309.00 | | 164 864.00 |
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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 | 654 276.00 | | 182 875.00 | 654 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 604.00 | 135 907.00 | |
I4 DECREASES Grand Total | | 172 425.00 | 664 727.00 | |
IO DECREASES Total including other intangible assets | | | 112 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 821.00 | 416 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 957.00 | | 61 522.00 | 50 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 265.00 | | 120 895.00 | 389 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 054.00 | | 458.00 | 214 054.00 |
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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 | 270 553.00 | 39 728.00 | 10 637.00 | 270 553.00 |
PE DEPRECIATION Total including other intangible assets | 26 949.00 | 911.00 | | 26 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 733.00 | 38 817.00 | 10 637.00 | 243 733.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 849.00 | 10 708.00 | | 39 849.00 |
7C Grand total | 39 849.00 | 10 708.00 | | 39 849.00 |
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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 | 180 400.00 | 180 400.00 | | 180 400.00 |
8B Suppliers and Related Accounts | 329 478.00 | 329 478.00 | | 329 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 190.00 | 72 190.00 | | 72 190.00 |
8L Deferred income | 23 319.00 | 23 319.00 | | 23 319.00 |
UT Other financial assets | 119 117.00 | | 119 117.00 | 119 117.00 |
UX Other trade receivables | 787 190.00 | 787 190.00 | | 787 190.00 |
VG Loans with a maturity of up to one year at origin | 34 104.00 | 34 104.00 | | 34 104.00 |
VH Loans with a maturity of more than one year at origin | 99 764.00 | 64 076.00 | 35 687.00 | 99 764.00 |
VJ Loans taken out during the year | 4 459.00 | | | 4 459.00 |
VK Loans repaid during the year | 81 203.00 | | | 81 203.00 |
VP Miscellaneous | 260 948.00 | 260 948.00 | | 260 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 797 319.00 | 797 319.00 | | 797 319.00 |
VS Prepaid expenses | 5 769.00 | 5 769.00 | | 5 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 024.00 | 1 053 907.00 | 119 117.00 | 1 173 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 573.00 | 1 500 885.00 | 35 687.00 | 1 536 573.00 |
