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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 | 6 290.00 | 1 706.00 | 4 584.00 | 6 290.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 300 168.00 | 137 630.00 | 162 538.00 | 300 168.00 |
AT Other tangible assets | 397 090.00 | 360 222.00 | 36 868.00 | 397 090.00 |
BH Other financial assets | 26 668.00 | | 26 668.00 | 26 668.00 |
BJ TOTAL (I) | 845 232.00 | 499 558.00 | 345 674.00 | 845 232.00 |
BL Raw materials, supplies | 132 611.00 | | 132 611.00 | 132 611.00 |
BR Intermediate and finished products | 201 968.00 | | 201 968.00 | 201 968.00 |
BT Goods | 10 158.00 | | 10 158.00 | 10 158.00 |
BV Advances and down payments on orders | 13 019.00 | | 13 019.00 | 13 019.00 |
BX Customers and related accounts | 420 818.00 | | 420 818.00 | 420 818.00 |
BZ Other receivables | 61 979.00 | | 61 979.00 | 61 979.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 120 416.00 | | 120 416.00 | 120 416.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 962 675.00 | | 962 675.00 | 962 675.00 |
CO Grand total (0 to V) | 1 807 907.00 | 499 558.00 | 1 308 349.00 | 1 807 907.00 |
CP Shares due in less than one year | 26 668.00 | | | 26 668.00 |
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 | 100 022.00 | 98 112.00 | | 100 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 156.00 | 1 911.00 | | 4 156.00 |
DL TOTAL (I) | 107 478.00 | 103 322.00 | | 107 478.00 |
DS Convertible Bond Issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 534 453.00 | 563 076.00 | | 534 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 127.00 | | |
DW Advances and down payments received on current orders | 5 424.00 | | | 5 424.00 |
DX Trade payables and related accounts | 292 169.00 | 307 115.00 | | 292 169.00 |
DY Tax and social security liabilities | 119 295.00 | 101 058.00 | | 119 295.00 |
EA Other liabilities | 49 531.00 | 1 463.00 | | 49 531.00 |
EC TOTAL (IV) | 1 200 871.00 | 1 172 837.00 | | 1 200 871.00 |
EE Grand total (I to V) | 1 308 349.00 | 1 276 160.00 | | 1 308 349.00 |
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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 | 441 698.00 | 22.00 | 441 720.00 | 441 698.00 |
FD Production sold - goods | 1 222 011.00 | | 1 222 011.00 | 1 222 011.00 |
FG Production sold - services | 55 421.00 | | 55 421.00 | 55 421.00 |
FJ Net sales | 1 719 129.00 | 22.00 | 1 719 152.00 | 1 719 129.00 |
FM Inventory production | | | 40 419.00 | |
FO Operating subsidies | | | 1 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 183.00 | |
FQ Other income | | | 1 530.00 | |
FR Total operating income (I) | | | 1 761 663.00 | |
FS Purchases of goods (including customs duties) | | | 65 965.00 | |
FT Inventory change (goods) | | | 4 270.00 | |
FU Purchases of raw materials and other supplies | | | 546 245.00 | |
FV Inventory change (raw materials and supplies) | | | -36 243.00 | |
FW Other purchases and external expenses | | | 540 686.00 | |
FX Taxes, duties, and similar payments | | | 10 359.00 | |
FY Salaries and Wages | | | 418 941.00 | |
FZ Social Security Contributions | | | 129 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 802.00 | |
GE Other Expenses | | | 5 439.00 | |
GF Total Operating Expenses (II) | | | 1 735 068.00 | |
GG - OPERATING RESULT (I - II) | | | 26 594.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 21 082.00 | |
GU Total financial expenses (VI) | | | 21 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 1 500.00 | 1 408.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 1 408.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 485.00 | -1 408.00 | | -1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 806.00 | 1 450 638.00 | | 1 761 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 650.00 | 1 448 727.00 | | 1 757 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 156.00 | 1 911.00 | | 4 156.00 |
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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 | 723 415.00 | | 121 817.00 | 723 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 683.00 | |
I4 DECREASES Grand Total | | | 845 232.00 | |
IO DECREASES Total including other intangible assets | | | 121 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 362.00 | | 5 928.00 | 115 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 515.00 | | 95 743.00 | 601 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 538.00 | | 20 146.00 | 6 538.00 |
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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 | 449 756.00 | 49 802.00 | | 449 756.00 |
PE DEPRECIATION Total including other intangible assets | 362.00 | 1 344.00 | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 394.00 | 48 458.00 | | 449 394.00 |
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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 | 292 169.00 | 292 169.00 | | 292 169.00 |
8C Staff and Related Accounts | 68 766.00 | 68 766.00 | | 68 766.00 |
8D Social Security and Other Social Organizations | 43 030.00 | 43 030.00 | | 43 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 531.00 | 49 531.00 | | 49 531.00 |
UT Other financial assets | 26 668.00 | 26 668.00 | | 26 668.00 |
UX Other trade receivables | 420 818.00 | 420 818.00 | | 420 818.00 |
UZ Social Security, other social security organizations | 2 778.00 | 2 778.00 | | 2 778.00 |
VB VAT | 29 435.00 | 29 435.00 | | 29 435.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 2 813.00 | 2 813.00 | | 2 813.00 |
VH Loans with a maturity of more than one year at origin | 566 040.00 | 118 924.00 | 435 162.00 | 566 040.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 93 827.00 | | | 93 827.00 |
VM Income taxes | 23 956.00 | 23 956.00 | | 23 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 061.00 | 4 061.00 | | 4 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
VS Prepaid expenses | 1 692.00 | 1 692.00 | | 1 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 157.00 | 511 157.00 | | 511 157.00 |
VW VAT | 3 437.00 | 3 437.00 | | 3 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 847.00 | 782 731.00 | 435 162.00 | 1 229 847.00 |
