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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 | 43 874.00 | 25 261.00 | 18 613.00 | 43 874.00 |
AT Other tangible assets | 347 271.00 | 88 816.00 | 258 455.00 | 347 271.00 |
BD Other fixed assets | 2 348.00 | | 2 348.00 | 2 348.00 |
BH Other financial assets | 3 077.00 | | 3 077.00 | 3 077.00 |
BJ TOTAL (I) | 510 694.00 | 116 527.00 | 394 167.00 | 510 694.00 |
BR Intermediate and finished products | 11 700 928.00 | | 11 700 928.00 | 11 700 928.00 |
BX Customers and related accounts | 8 511 515.00 | | 8 511 515.00 | 8 511 515.00 |
BZ Other receivables | 3 655 911.00 | 70 933.00 | 3 584 978.00 | 3 655 911.00 |
CF Cash and cash equivalents | 3 925 851.00 | | 3 925 851.00 | 3 925 851.00 |
CH Prepaid expenses | 54 101.00 | | 54 101.00 | 54 101.00 |
CJ TOTAL (II) | 27 848 306.00 | 70 933.00 | 27 777 374.00 | 27 848 306.00 |
CO Grand total (0 to V) | 28 359 000.00 | 187 460.00 | 28 171 541.00 | 28 359 000.00 |
CU Other investments | 114 126.00 | 2 450.00 | 111 675.00 | 114 126.00 |
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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 | 187 240.00 | 186 552.00 | | 187 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 613.00 | 200 687.00 | | 46 613.00 |
DL TOTAL (I) | 244 853.00 | 398 240.00 | | 244 853.00 |
DP Provisions for Risks | | 45 430.00 | | |
DR TOTAL (IV) | | 45 430.00 | | |
DS Convertible Bond Issues | 1 232 303.00 | 1 110 970.00 | | 1 232 303.00 |
DT Other Bond Issues | 3 067 880.00 | 603 900.00 | | 3 067 880.00 |
DU Loans and Debts from Credit Institutions (3) | 7 288 719.00 | 2 638 160.00 | | 7 288 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 247 031.00 | 2 842 160.00 | | 2 247 031.00 |
DX Trade payables and related accounts | 3 051 673.00 | 2 308 603.00 | | 3 051 673.00 |
DY Tax and social security liabilities | 1 686 675.00 | 1 657 070.00 | | 1 686 675.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 6.00 | | 2.00 |
EA Other liabilities | 734 027.00 | 732 848.00 | | 734 027.00 |
EB Prepaid income (2) | 8 618 377.00 | 4 976 857.00 | | 8 618 377.00 |
EC TOTAL (IV) | 27 926 688.00 | 16 870 575.00 | | 27 926 688.00 |
EE Grand total (I to V) | 28 171 541.00 | 17 314 245.00 | | 28 171 541.00 |
EG Accrued income and payables due within one year | 21 000 594.00 | 12 977 894.00 | | 21 000 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 116 193.00 | 2 467 099.00 | | 7 116 193.00 |
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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 | 9 083.00 | | 9 083.00 | 9 083.00 |
FD Production sold - goods | 902 018.00 | | 902 018.00 | 902 018.00 |
FG Production sold - services | 2 839 265.00 | | 2 839 265.00 | 2 839 265.00 |
FJ Net sales | 3 750 366.00 | | 3 750 366.00 | 3 750 366.00 |
FM Inventory production | | | 6 523 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 036.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 10 505 041.00 | |
FU Purchases of raw materials and other supplies | | | 3 714 853.00 | |
FW Other purchases and external expenses | | | 5 181 178.00 | |
FX Taxes, duties, and similar payments | | | 92 559.00 | |
FY Salaries and Wages | | | 569 535.00 | |
FZ Social Security Contributions | | | 208 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 9 869 352.00 | |
GG - OPERATING RESULT (I - II) | | | 635 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 316.00 | |
GP Total financial income (V) | | | 14 316.00 | |
GR Interest and similar expenses | | | 537 831.00 | |
GU Total financial expenses (VI) | | | 537 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 714.00 | 26 769.00 | | 11 714.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 11 714.00 | 26 770.00 | | 11 714.00 |
HE Exceptional expenses on management operations | 63 942.00 | 27 595.00 | | 63 942.00 |
HH Total exceptional expenses (VIII) | 63 942.00 | 27 595.00 | | 63 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 228.00 | -825.00 | | -52 228.00 |
HK Income tax | 13 333.00 | 77 373.00 | | 13 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 531 071.00 | 5 380 477.00 | | 10 531 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 484 458.00 | 5 179 790.00 | | 10 484 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 613.00 | 200 687.00 | | 46 613.00 |
HP References: Equipment leasing | 12 503.00 | 12 967.00 | | 12 503.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 20 974.00 | 22 900.00 | | 20 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 649.00 | 100 000.00 | 100.00 | 19 649.00 |
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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 | 77 915.00 | 36 162.00 | | 77 915.00 |
PE DEPRECIATION Total including other intangible assets | 18 675.00 | 6 586.00 | | 18 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 240.00 | 29 576.00 | | 59 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 430.00 | | 45 430.00 | 45 430.00 |
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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 | 1 232 303.00 | | 1 232 303.00 | 1 232 303.00 |
7Z Other gross bonds with a maturity of up to one year | 3 067 880.00 | 621 380.00 | 2 446 500.00 | 3 067 880.00 |
8B Suppliers and Related Accounts | 3 051 673.00 | 3 051 673.00 | | 3 051 673.00 |
8D Social Security and Other Social Organizations | 1 686 675.00 | 1 686 675.00 | | 1 686 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137 045.00 | 1 137 045.00 | | 1 137 045.00 |
8L Deferred income | 8 618 377.00 | 8 618 377.00 | | 8 618 377.00 |
UT Other financial assets | 3 077.00 | | 3 077.00 | 3 077.00 |
UX Other trade receivables | 8 511 515.00 | 8 511 515.00 | | 8 511 515.00 |
VG Loans with a maturity of up to one year at origin | 7 116 193.00 | 4 000 559.00 | 3 115 634.00 | 7 116 193.00 |
VH Loans with a maturity of more than one year at origin | 172 526.00 | 40 869.00 | 109 667.00 | 172 526.00 |
VI Group and Associates | 1 844 013.00 | 1 844 013.00 | | 1 844 013.00 |
VJ Loans taken out during the year | 2 484 700.00 | | | 2 484 700.00 |
VK Loans repaid during the year | 36 736.00 | | | 36 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 655 911.00 | 3 655 911.00 | | 3 655 911.00 |
VS Prepaid expenses | 54 101.00 | 54 101.00 | | 54 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 224 604.00 | 12 221 527.00 | 3 077.00 | 12 224 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 926 688.00 | 21 000 594.00 | 6 904 104.00 | 27 926 688.00 |
