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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 | 3 230.00 | 1 590.00 | 1 639.00 | 3 230.00 |
AJ Other Intangible Assets | 351 495.00 | | 351 495.00 | 351 495.00 |
AR Technical installations, industrial equipment and tools | 2 985 204.00 | 2 642 879.00 | 342 325.00 | 2 985 204.00 |
AT Other tangible assets | 1 621 543.00 | 772 668.00 | 848 874.00 | 1 621 543.00 |
BB Receivables related to investments | 128 920.00 | | 128 920.00 | 128 920.00 |
BD Other fixed assets | 2 565.00 | | 2 565.00 | 2 565.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 5 111 948.00 | 3 417 138.00 | 1 694 810.00 | 5 111 948.00 |
BL Raw materials, supplies | 417 012.00 | | 417 012.00 | 417 012.00 |
BR Intermediate and finished products | 230 984.00 | | 230 984.00 | 230 984.00 |
BT Goods | 25 716.00 | | 25 716.00 | 25 716.00 |
BV Advances and down payments on orders | 1 494.00 | | 1 494.00 | 1 494.00 |
BX Customers and related accounts | 175 774.00 | | 175 774.00 | 175 774.00 |
BZ Other receivables | 261 592.00 | | 261 592.00 | 261 592.00 |
CF Cash and cash equivalents | 174 060.00 | | 174 060.00 | 174 060.00 |
CH Prepaid expenses | 24 541.00 | | 24 541.00 | 24 541.00 |
CJ TOTAL (II) | 1 311 176.00 | | 1 311 176.00 | 1 311 176.00 |
CO Grand total (0 to V) | 6 423 125.00 | 3 417 138.00 | 3 005 987.00 | 6 423 125.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | | | 57 000.00 |
DE Statutory or contractual reserves | 296 394.00 | | | 296 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 378.00 | | | 648 378.00 |
DJ Investment subsidies | 79 683.00 | | | 79 683.00 |
DL TOTAL (I) | 1 651 456.00 | | | 1 651 456.00 |
DP Provisions for Risks | 23 951.00 | | | 23 951.00 |
DR TOTAL (IV) | 23 951.00 | | | 23 951.00 |
DS Convertible Bond Issues | 227 781.00 | | | 227 781.00 |
DU Loans and Debts from Credit Institutions (3) | 477 254.00 | | | 477 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 600.00 | | | 23 600.00 |
DX Trade payables and related accounts | 403 811.00 | | | 403 811.00 |
DY Tax and social security liabilities | 198 130.00 | | | 198 130.00 |
EC TOTAL (IV) | 1 330 579.00 | | | 1 330 579.00 |
EE Grand total (I to V) | 3 005 987.00 | | | 3 005 987.00 |
EG Accrued income and payables due within one year | 936 336.00 | | | 936 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580.00 | | | 580.00 |
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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 | 5 015 344.00 | 693 533.00 | 5 708 877.00 | 5 015 344.00 |
FG Production sold - services | 589 023.00 | 276 274.00 | 865 298.00 | 589 023.00 |
FJ Net sales | 5 604 368.00 | 969 807.00 | 6 574 175.00 | 5 604 368.00 |
FM Inventory production | | | -5 998.00 | |
FN Capitalized production | | | 39 643.00 | |
FO Operating subsidies | | | 13 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 010.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 6 650 716.00 | |
FS Purchases of goods (including customs duties) | | | 4 280 173.00 | |
FT Inventory change (goods) | | | -21 277.00 | |
FU Purchases of raw materials and other supplies | | | 54 638.00 | |
FV Inventory change (raw materials and supplies) | | | -219 185.00 | |
FW Other purchases and external expenses | | | 1 232 837.00 | |
FX Taxes, duties, and similar payments | | | 44 300.00 | |
FY Salaries and Wages | | | 495 807.00 | |
FZ Social Security Contributions | | | 128 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 301.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 184 444.00 | |
GG - OPERATING RESULT (I - II) | | | 466 271.00 | |
GL Other interest and similar income | | | 3 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GP Total financial income (V) | | | 403 308.00 | |
GR Interest and similar expenses | | | 45 966.00 | |
GU Total financial expenses (VI) | | | 45 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 010.00 | | | 29 010.00 |
HB Exceptional income from capital transactions | 5 273.00 | | | 5 273.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 13 273.00 | | | 13 273.00 |
HE Exceptional expenses on management operations | 7 549.00 | | | 7 549.00 |
HH Total exceptional expenses (VIII) | 7 549.00 | | | 7 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 723.00 | | | 5 723.00 |
HK Income tax | 180 960.00 | | | 180 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 067 298.00 | | | 7 067 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 418 920.00 | | | 6 418 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 378.00 | | | 648 378.00 |
HP References: Equipment leasing | 140 252.00 | | | 140 252.00 |
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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 | 1 729 910.00 | | 4 982 037.00 | 1 729 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600 000.00 | 150 475.00 | |
I4 DECREASES Grand Total | | 1 600 000.00 | 5 111 949.00 | |
IO DECREASES Total including other intangible assets | | | 354 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 606 748.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 354 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 606 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 729 910.00 | | 20 565.00 | 1 729 910.00 |
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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 | 3 228 836.00 | 188 301.00 | | 3 228 836.00 |
PE DEPRECIATION Total including other intangible assets | 944.00 | 646.00 | | 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 227 892.00 | 187 655.00 | | 3 227 892.00 |
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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 | 431 951.00 | | 408 000.00 | 431 951.00 |
7C Grand total | 431 951.00 | | 408 000.00 | 431 951.00 |
UG - Financial | | | 400 000.00 | |
UJ - Exceptional | | | 8 000.00 | |
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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 | 227 782.00 | 116 782.00 | 111 000.00 | 227 782.00 |
8A Miscellaneous Loans and Financial Debts | 23 600.00 | 23 600.00 | | 23 600.00 |
8B Suppliers and Related Accounts | 403 812.00 | 403 812.00 | | 403 812.00 |
8D Social Security and Other Social Organizations | 198 131.00 | 198 131.00 | | 198 131.00 |
UL Receivables related to investments | 128 920.00 | | 128 920.00 | 128 920.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 175 775.00 | 175 775.00 | | 175 775.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 476 674.00 | 193 431.00 | 283 243.00 | 476 674.00 |
VJ Loans taken out during the year | 393 058.00 | | | 393 058.00 |
VK Loans repaid during the year | 143 854.00 | | | 143 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 593.00 | 261 593.00 | | 261 593.00 |
VS Prepaid expenses | 24 542.00 | 24 542.00 | | 24 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 829.00 | 461 909.00 | 146 920.00 | 608 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 579.00 | 936 336.00 | 394 243.00 | 1 330 579.00 |
