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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 535.00 | 1 535.00 | | 1 535.00 |
AN Land | 3 920.00 | 1 605.00 | 2 315.00 | 3 920.00 |
AP Buildings | 200 164.00 | 105 854.00 | 94 310.00 | 200 164.00 |
AR Technical installations, industrial equipment and tools | 408 970.00 | 115 241.00 | 293 729.00 | 408 970.00 |
AT Other tangible assets | 748 805.00 | 571 548.00 | 177 256.00 | 748 805.00 |
BD Other fixed assets | 719.00 | | 719.00 | 719.00 |
BH Other financial assets | 13 615.00 | | 13 615.00 | 13 615.00 |
BJ TOTAL (I) | 1 377 726.00 | 795 783.00 | 581 943.00 | 1 377 726.00 |
BL Raw materials, supplies | 16 799.00 | | 16 799.00 | 16 799.00 |
BT Goods | 592 454.00 | 29 242.00 | 563 212.00 | 592 454.00 |
BX Customers and related accounts | 28 880.00 | 329.00 | 28 551.00 | 28 880.00 |
BZ Other receivables | 150 830.00 | | 150 830.00 | 150 830.00 |
CD Marketable securities | 124 339.00 | | 124 339.00 | 124 339.00 |
CF Cash and cash equivalents | 603 176.00 | | 603 176.00 | 603 176.00 |
CH Prepaid expenses | 16 256.00 | | 16 256.00 | 16 256.00 |
CJ TOTAL (II) | 1 532 733.00 | 29 571.00 | 1 503 162.00 | 1 532 733.00 |
CO Grand total (0 to V) | 2 910 460.00 | 825 354.00 | 2 085 105.00 | 2 910 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 11 827.00 | 8 000.00 | | 11 827.00 |
DE Statutory or contractual reserves | 14 542.00 | | | 14 542.00 |
DG Other reserves | 80 818.00 | 22 651.00 | | 80 818.00 |
DH Retained earnings | | -723 247.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 064.00 | 799 783.00 | | 135 064.00 |
DL TOTAL (I) | 612 251.00 | 477 187.00 | | 612 251.00 |
DS Convertible Bond Issues | 387.00 | | | 387.00 |
DU Loans and Debts from Credit Institutions (3) | 511 686.00 | 135 594.00 | | 511 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 000.00 | 400 130.00 | | 405 000.00 |
DW Advances and down payments received on current orders | 21 463.00 | 100.00 | | 21 463.00 |
DX Trade payables and related accounts | 392 445.00 | 624 301.00 | | 392 445.00 |
DY Tax and social security liabilities | 122 630.00 | 140 766.00 | | 122 630.00 |
DZ Fixed asset liabilities and related accounts | 18 278.00 | 2 018.00 | | 18 278.00 |
EA Other liabilities | 965.00 | 9 020.00 | | 965.00 |
EC TOTAL (IV) | 1 472 854.00 | 1 311 930.00 | | 1 472 854.00 |
EE Grand total (I to V) | 2 085 105.00 | 1 789 117.00 | | 2 085 105.00 |
EG Accrued income and payables due within one year | 734 647.00 | 837 598.00 | | 734 647.00 |
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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 | | | 7 626 306.00 | |
FD Production sold - goods | | | 700 029.00 | |
FJ Net sales | | | 8 326 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 251.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 8 332 015.00 | |
FS Purchases of goods (including customs duties) | | | 6 706 378.00 | |
FT Inventory change (goods) | | | -15 109.00 | |
FU Purchases of raw materials and other supplies | | | 458 765.00 | |
FV Inventory change (raw materials and supplies) | | | -4 399.00 | |
FW Other purchases and external expenses | | | 620 461.00 | |
FX Taxes, duties, and similar payments | | | 54 013.00 | |
FY Salaries and Wages | | | 393 486.00 | |
FZ Social Security Contributions | | | 83 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 242.00 | |
GE Other Expenses | | | 2 456.00 | |
GF Total Operating Expenses (II) | | | 8 412 689.00 | |
GG - OPERATING RESULT (I - II) | | | -80 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 136.00 | |
GP Total financial income (V) | | | 10 136.00 | |
GR Interest and similar expenses | | | 16 153.00 | |
GU Total financial expenses (VI) | | | 16 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255 150.00 | 930 830.00 | | 255 150.00 |
HB Exceptional income from capital transactions | | 1 333.00 | | |
HD Total exceptional income (VII) | 255 150.00 | 932 163.00 | | 255 150.00 |
HE Exceptional expenses on management operations | | 2 202.00 | | |
HF Exceptional expenses on capital transactions | | 4 265.00 | | |
HG Exceptional depreciation and provisions | 12 032.00 | | | 12 032.00 |
HH Total exceptional expenses (VIII) | 12 032.00 | 6 467.00 | | 12 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 118.00 | 925 696.00 | | 243 118.00 |
HK Income tax | 21 363.00 | -23 717.00 | | 21 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 597 301.00 | 8 845 446.00 | | 8 597 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 462 238.00 | 8 045 663.00 | | 8 462 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 064.00 | 799 783.00 | | 135 064.00 |
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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 | 1 441 652.00 | | 364 251.00 | 1 441 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 602.00 | 14 333.00 | |
I4 DECREASES Grand Total | | 428 177.00 | 1 377 726.00 | |
IO DECREASES Total including other intangible assets | | | 1 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417 574.00 | 1 361 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 535.00 | | | 1 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 191.00 | | 364 242.00 | 1 415 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 926.00 | | 9.00 | 24 926.00 |
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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 | 1 117 658.00 | 95 699.00 | 417 574.00 | 1 117 658.00 |
PE DEPRECIATION Total including other intangible assets | 1 535.00 | | | 1 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 123.00 | 95 699.00 | 417 574.00 | 1 116 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 29 242.00 | | |
6T Receivables | 690.00 | | 361.00 | 690.00 |
7B Total provisions for depreciation | 690.00 | 29 242.00 | 361.00 | 690.00 |
7C Grand total | 690.00 | 29 242.00 | 361.00 | 690.00 |
UE of which provisions and reversals: - Operating | | 29 242.00 | 361.00 | |
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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 | 387.00 | 387.00 | | 387.00 |
8A Miscellaneous Loans and Financial Debts | 405 000.00 | 80 279.00 | 324 721.00 | 405 000.00 |
8B Suppliers and Related Accounts | 392 445.00 | 392 445.00 | | 392 445.00 |
8C Staff and Related Accounts | 33 781.00 | 33 781.00 | | 33 781.00 |
8D Social Security and Other Social Organizations | 49 346.00 | 49 346.00 | | 49 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 278.00 | 18 278.00 | | 18 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965.00 | 965.00 | | 965.00 |
UT Other financial assets | 13 615.00 | | 13 615.00 | 13 615.00 |
UX Other trade receivables | 27 205.00 | 27 205.00 | | 27 205.00 |
UY Staff and related accounts | 1 346.00 | 1 346.00 | | 1 346.00 |
VA Doubtful or disputed receivables | 329.00 | 329.00 | | 329.00 |
VB VAT | 28 979.00 | 28 979.00 | | 28 979.00 |
VH Loans with a maturity of more than one year at origin | 511 686.00 | 98 200.00 | 294 990.00 | 511 686.00 |
VI Group and Associates | 21 463.00 | 21 463.00 | | 21 463.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 73 757.00 | | | 73 757.00 |
VM Income taxes | 34 416.00 | 34 416.00 | | 34 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 100.00 | 25 100.00 | | 25 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 435.00 | 87 435.00 | | 87 435.00 |
VS Prepaid expenses | 16 256.00 | 16 256.00 | | 16 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 580.00 | 195 966.00 | 13 615.00 | 209 580.00 |
VW VAT | 14 403.00 | 14 403.00 | | 14 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 854.00 | 734 647.00 | 619 711.00 | 1 472 854.00 |
