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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 | 11 020.00 | 2 019.00 | 9 001.00 | 11 020.00 |
AJ Other Intangible Assets | 100 000.00 | 19 510.00 | 80 490.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 147 432.00 | 39 890.00 | 107 542.00 | 147 432.00 |
AT Other tangible assets | 272 274.00 | 69 721.00 | 202 553.00 | 272 274.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 59 513.00 | | 59 513.00 | 59 513.00 |
BJ TOTAL (I) | 590 469.00 | 131 140.00 | 459 329.00 | 590 469.00 |
BL Raw materials, supplies | 213 163.00 | | 213 163.00 | 213 163.00 |
BN Goods in progress | 476 850.00 | | 476 850.00 | 476 850.00 |
BV Advances and down payments on orders | 2 935.00 | | 2 935.00 | 2 935.00 |
BX Customers and related accounts | 4 616 440.00 | 346 707.00 | 4 269 733.00 | 4 616 440.00 |
BZ Other receivables | 1 484 238.00 | 222 235.00 | 1 262 002.00 | 1 484 238.00 |
CF Cash and cash equivalents | 698 411.00 | | 698 411.00 | 698 411.00 |
CH Prepaid expenses | 66 950.00 | | 66 950.00 | 66 950.00 |
CJ TOTAL (II) | 7 558 986.00 | 568 942.00 | 6 990 044.00 | 7 558 986.00 |
CO Grand total (0 to V) | 8 149 455.00 | 700 082.00 | 7 449 372.00 | 8 149 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 15 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 462.00 | 3 462.00 | | 3 462.00 |
DG Other reserves | 108 882.00 | 198 152.00 | | 108 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 439.00 | 45 730.00 | | 507 439.00 |
DL TOTAL (I) | 769 783.00 | 262 344.00 | | 769 783.00 |
DQ Provisions for Expenses | 181 808.00 | | | 181 808.00 |
DR TOTAL (IV) | 181 808.00 | | | 181 808.00 |
DS Convertible Bond Issues | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 433.00 | 162 174.00 | | 1 033 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 774.00 | 5 062.00 | | 1 774.00 |
DW Advances and down payments received on current orders | 9 500.00 | 9 260.00 | | 9 500.00 |
DX Trade payables and related accounts | 1 371 563.00 | 839 221.00 | | 1 371 563.00 |
DY Tax and social security liabilities | 1 559 061.00 | 1 056 780.00 | | 1 559 061.00 |
DZ Fixed asset liabilities and related accounts | | 16 051.00 | | |
EA Other liabilities | 1 945 531.00 | 433 538.00 | | 1 945 531.00 |
EB Prepaid income (2) | 176 919.00 | | | 176 919.00 |
EC TOTAL (IV) | 6 497 781.00 | 2 522 086.00 | | 6 497 781.00 |
EE Grand total (I to V) | 7 449 372.00 | 2 784 429.00 | | 7 449 372.00 |
EI Including equity loans | 1 774.00 | | | 1 774.00 |
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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 | | | 9 032 408.00 | |
FJ Net sales | | | 9 032 408.00 | |
FM Inventory production | | | -3 750.00 | |
FQ Other income | | | 77 459.00 | |
FR Total operating income (I) | | | 9 106 118.00 | |
FU Purchases of raw materials and other supplies | | | 168 458.00 | |
FV Inventory change (raw materials and supplies) | | | 32 627.00 | |
FW Other purchases and external expenses | | | 3 548 051.00 | |
FX Taxes, duties, and similar payments | | | 176 578.00 | |
FY Salaries and Wages | | | 3 123 783.00 | |
FZ Social Security Contributions | | | 967 305.00 | |
GB Operating Expenses - Provisions | | | 310 699.00 | |
GE Other Expenses | | | 15 181.00 | |
GF Total Operating Expenses (II) | | | 8 342 681.00 | |
GG - OPERATING RESULT (I - II) | | | 763 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 392.00 | |
GP Total financial income (V) | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 126 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 487 857.00 | | | 487 857.00 |
HH Total exceptional expenses (VIII) | 408 800.00 | 74 280.00 | | 408 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 057.00 | -74 280.00 | | 79 057.00 |
HJ Employee participation in company results | 77 392.00 | 10 659.00 | | 77 392.00 |
HK Income tax | 132 825.00 | 14 483.00 | | 132 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 595 563.00 | 5 706 507.00 | | 9 595 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 088 124.00 | 5 660 777.00 | | 9 088 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 439.00 | 45 730.00 | | 507 439.00 |
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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 | 233 846.00 | | 706 324.00 | 233 846.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 309.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 309.00 | 59 743.00 | |
I4 DECREASES Grand Total | | 349 701.00 | 590 469.00 | |
IO DECREASES Total including other intangible assets | | | 111 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346 392.00 | 419 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 140.00 | | 108 880.00 | 2 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 285.00 | | 566 813.00 | 199 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 421.00 | | 30 631.00 | 32 421.00 |
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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 | 125 625.00 | 67 587.00 | 62 072.00 | 125 625.00 |
PE DEPRECIATION Total including other intangible assets | 376.00 | 21 153.00 | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 249.00 | 46 434.00 | 62 072.00 | 125 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 181 808.00 | | |
7C Grand total | | 181 808.00 | | |
UE of which provisions and reversals: - Operating | | 181 808.00 | | |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 1 371 563.00 | 1 371 563.00 | | 1 371 563.00 |
8D Social Security and Other Social Organizations | 1 559 061.00 | 1 524 388.00 | | 1 559 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 945 531.00 | 1 945 531.00 | | 1 945 531.00 |
8L Deferred income | 176 919.00 | 176 919.00 | | 176 919.00 |
UT Other financial assets | 59 513.00 | | 59 513.00 | 59 513.00 |
UX Other trade receivables | 4 616 440.00 | 4 215 183.00 | 401 257.00 | 4 616 440.00 |
VG Loans with a maturity of up to one year at origin | 224 802.00 | 224 802.00 | | 224 802.00 |
VH Loans with a maturity of more than one year at origin | 808 631.00 | 45 266.00 | 763 365.00 | 808 631.00 |
VI Group and Associates | 1 774.00 | 1 774.00 | | 1 774.00 |
VJ Loans taken out during the year | 1 225 000.00 | | | 1 225 000.00 |
VK Loans repaid during the year | 17 231.00 | | | 17 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484 238.00 | 1 262 002.00 | 222 235.00 | 1 484 238.00 |
VS Prepaid expenses | 66 950.00 | 66 950.00 | | 66 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 227 140.00 | 5 544 135.00 | 683 005.00 | 6 227 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 488 281.00 | 5 290 243.00 | 1 163 365.00 | 6 488 281.00 |
