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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 | 431 805.00 | 429 560.00 | 2 245.00 | 431 805.00 |
AJ Other Intangible Assets | 33 048.00 | 13 206.00 | 19 841.00 | 33 048.00 |
AR Technical installations, industrial equipment and tools | 2 278 154.00 | 1 141 314.00 | 1 136 840.00 | 2 278 154.00 |
AT Other tangible assets | 415 401.00 | 381 611.00 | 33 790.00 | 415 401.00 |
AV Fixed assets in progress | 1 623 388.00 | | 1 623 388.00 | 1 623 388.00 |
BH Other financial assets | 86 599.00 | | 86 599.00 | 86 599.00 |
BJ TOTAL (I) | 5 420 030.00 | 1 965 691.00 | 3 454 339.00 | 5 420 030.00 |
BL Raw materials, supplies | 757 788.00 | | 757 788.00 | 757 788.00 |
BX Customers and related accounts | 2 046 742.00 | | 2 046 742.00 | 2 046 742.00 |
BZ Other receivables | 373 179.00 | | 373 179.00 | 373 179.00 |
CD Marketable securities | 4 961.00 | | 4 961.00 | 4 961.00 |
CF Cash and cash equivalents | 22 199.00 | | 22 199.00 | 22 199.00 |
CJ TOTAL (II) | 3 204 869.00 | | 3 204 869.00 | 3 204 869.00 |
CO Grand total (0 to V) | 8 624 899.00 | 1 965 691.00 | 6 659 207.00 | 8 624 899.00 |
CU Other investments | 551 636.00 | | 551 636.00 | 551 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 668.00 | 259 668.00 | | 259 668.00 |
DB Share, merger, contribution premiums, etc. | 822 761.00 | 822 761.00 | | 822 761.00 |
DD Legal reserve (1) | 25 966.00 | 25 966.00 | | 25 966.00 |
DH Retained earnings | 760 135.00 | 723 473.00 | | 760 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 013.00 | 16 010.00 | | 5 013.00 |
DL TOTAL (I) | 1 873 542.00 | 1 847 877.00 | | 1 873 542.00 |
DS Convertible Bond Issues | 399 740.00 | 399 740.00 | | 399 740.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 177.00 | 2 243 119.00 | | 2 500 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 745.00 | 400 745.00 | | 400 745.00 |
DX Trade payables and related accounts | 1 094 458.00 | 485 410.00 | | 1 094 458.00 |
DY Tax and social security liabilities | 374 521.00 | 463 664.00 | | 374 521.00 |
EA Other liabilities | 16 024.00 | 12 679.00 | | 16 024.00 |
EC TOTAL (IV) | 4 785 665.00 | 4 005 357.00 | | 4 785 665.00 |
EE Grand total (I to V) | 6 659 207.00 | 5 853 234.00 | | 6 659 207.00 |
EG Accrued income and payables due within one year | 3 068 569.00 | 1 495 722.00 | | 3 068 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472 379.00 | | | 472 379.00 |
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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 | 1 517 207.00 | 1 550 719.00 | 3 067 926.00 | 1 517 207.00 |
FG Production sold - services | 45 366.00 | 63 746.00 | 109 112.00 | 45 366.00 |
FJ Net sales | 1 562 573.00 | 1 614 465.00 | 3 177 038.00 | 1 562 573.00 |
FN Capitalized production | | | 583 130.00 | |
FO Operating subsidies | | | 104 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 650.00 | |
FQ Other income | | | 1 059.00 | |
FR Total operating income (I) | | | 3 887 623.00 | |
FU Purchases of raw materials and other supplies | | | 1 059 330.00 | |
FV Inventory change (raw materials and supplies) | | | -23 566.00 | |
FW Other purchases and external expenses | | | 1 106 047.00 | |
FX Taxes, duties, and similar payments | | | 35 557.00 | |
FY Salaries and Wages | | | 747 416.00 | |
FZ Social Security Contributions | | | 311 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 725.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 3 756 360.00 | |
GG - OPERATING RESULT (I - II) | | | 131 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 92 999.00 | |
GU Total financial expenses (VI) | | | 92 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 166.00 | 10 955.00 | | 1 166.00 |
A4 Equity method investments | | 1 047.00 | | |
HA Exceptional income from management transactions | 1 441.00 | 864.00 | | 1 441.00 |
HB Exceptional income from capital transactions | 5 400.00 | 550 000.00 | | 5 400.00 |
HD Total exceptional income (VII) | 6 841.00 | 550 864.00 | | 6 841.00 |
HE Exceptional expenses on management operations | 208 018.00 | 95 557.00 | | 208 018.00 |
HF Exceptional expenses on capital transactions | 2 574.00 | 550 000.00 | | 2 574.00 |
HH Total exceptional expenses (VIII) | 210 591.00 | 645 557.00 | | 210 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 750.00 | -94 693.00 | | -203 750.00 |
HK Income tax | -170 497.00 | -247 109.00 | | -170 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 894 466.00 | 5 771 165.00 | | 3 894 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 889 454.00 | 5 734 504.00 | | 3 889 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 013.00 | 36 662.00 | | 5 013.00 |
HP References: Equipment leasing | 59 569.00 | 42 041.00 | | 59 569.00 |
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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 | 4 821 883.00 | | 606 947.00 | 4 821 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638 235.00 | |
I4 DECREASES Grand Total | | 8 800.00 | 5 420 030.00 | |
IO DECREASES Total including other intangible assets | | | 464 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 800.00 | 4 316 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 986.00 | | 4 867.00 | 459 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 723 663.00 | | 602 080.00 | 3 723 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 235.00 | | | 638 235.00 |
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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 | 1 452 192.00 | 519 725.00 | 6 226.00 | 1 452 192.00 |
PE DEPRECIATION Total including other intangible assets | 434 405.00 | 8 362.00 | | 434 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 787.00 | 511 364.00 | 6 226.00 | 1 017 787.00 |
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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 | 399 740.00 | 399 740.00 | | 399 740.00 |
8B Suppliers and Related Accounts | 1 094 458.00 | 1 094 458.00 | | 1 094 458.00 |
8C Staff and Related Accounts | 82 239.00 | 82 239.00 | | 82 239.00 |
8D Social Security and Other Social Organizations | 115 080.00 | 115 080.00 | | 115 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 024.00 | 16 024.00 | | 16 024.00 |
UT Other financial assets | 86 599.00 | | 86 599.00 | 86 599.00 |
UX Other trade receivables | 2 046 742.00 | 2 046 742.00 | | 2 046 742.00 |
VB VAT | 61 072.00 | 61 072.00 | | 61 072.00 |
VC Group and associates | 75 444.00 | 75 444.00 | | 75 444.00 |
VG Loans with a maturity of up to one year at origin | 820 117.00 | 820 117.00 | | 820 117.00 |
VH Loans with a maturity of more than one year at origin | 1 680 061.00 | 362 964.00 | 1 077 097.00 | 1 680 061.00 |
VI Group and Associates | 400 745.00 | 745.00 | 400 000.00 | 400 745.00 |
VJ Loans taken out during the year | 18 950.00 | | | 18 950.00 |
VK Loans repaid during the year | 402 010.00 | | | 402 010.00 |
VM Income taxes | 79 638.00 | 79 638.00 | | 79 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 468.00 | 3 468.00 | | 3 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 025.00 | 157 025.00 | | 157 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 506 520.00 | 2 419 921.00 | 86 599.00 | 2 506 520.00 |
VW VAT | 173 734.00 | 173 734.00 | | 173 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 785 666.00 | 3 068 569.00 | 1 477 097.00 | 4 785 666.00 |
