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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 120 332.00 | 61 809.00 | 58 523.00 | 120 332.00 |
AR Technical installations, industrial equipment and tools | 27 347.00 | 25 065.00 | 2 282.00 | 27 347.00 |
AT Other tangible assets | 60 640.00 | 45 194.00 | 15 446.00 | 60 640.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 13 071.00 | | 13 071.00 | 13 071.00 |
BJ TOTAL (I) | 258 890.00 | 132 068.00 | 126 822.00 | 258 890.00 |
BT Goods | 108 289.00 | 25 677.00 | 82 612.00 | 108 289.00 |
BX Customers and related accounts | 71 458.00 | | 71 458.00 | 71 458.00 |
BZ Other receivables | 362 223.00 | | 362 223.00 | 362 223.00 |
CF Cash and cash equivalents | 132 111.00 | | 132 111.00 | 132 111.00 |
CH Prepaid expenses | 16 629.00 | | 16 629.00 | 16 629.00 |
CJ TOTAL (II) | 690 709.00 | 25 677.00 | 665 032.00 | 690 709.00 |
CO Grand total (0 to V) | 949 599.00 | 157 745.00 | 791 854.00 | 949 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 219 694.00 | 173 762.00 | | 219 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 223.00 | 45 932.00 | | 59 223.00 |
DL TOTAL (I) | 443 916.00 | 384 694.00 | | 443 916.00 |
DN Conditional advances | | 16 546.00 | | |
DO TOTAL (II) | | 16 546.00 | | |
DS Convertible Bond Issues | 70 000.00 | 13 387.00 | | 70 000.00 |
DT Other Bond Issues | | 657.00 | | |
DU Loans and Debts from Credit Institutions (3) | 231 369.00 | 137 911.00 | | 231 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 360.00 | 38 820.00 | | 40 360.00 |
DW Advances and down payments received on current orders | 6 209.00 | 3 267.00 | | 6 209.00 |
EC TOTAL (IV) | 347 937.00 | 194 043.00 | | 347 937.00 |
EE Grand total (I to V) | 791 854.00 | 595 282.00 | | 791 854.00 |
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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 | 799 906.00 | | 799 906.00 | 799 906.00 |
FG Production sold - services | | | | |
FJ Net sales | 799 906.00 | | 799 906.00 | 799 906.00 |
FO Operating subsidies | | | 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 106.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 827 685.00 | |
FS Purchases of goods (including customs duties) | | | 284 804.00 | |
FT Inventory change (goods) | | | 45 449.00 | |
FW Other purchases and external expenses | | | 194 402.00 | |
FX Taxes, duties, and similar payments | | | 4 541.00 | |
FY Salaries and Wages | | | 138 038.00 | |
FZ Social Security Contributions | | | 43 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 751 162.00 | |
GG - OPERATING RESULT (I - II) | | | 76 523.00 | |
GL Other interest and similar income | | | 4 632.00 | |
GP Total financial income (V) | | | 4 632.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 006.00 | | | 5 006.00 |
HH Total exceptional expenses (VIII) | 5 006.00 | | | 5 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 006.00 | | | -5 006.00 |
HK Income tax | 16 095.00 | 10 235.00 | | 16 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 318.00 | 721 416.00 | | 832 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 095.00 | 675 484.00 | | 773 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 223.00 | 45 932.00 | | 59 223.00 |
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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 | 269 214.00 | | 15 514.00 | 269 214.00 |
I3 DECREASES Total Financial Fixed Assets | 13 403.00 | | 15 571.00 | 13 403.00 |
I4 DECREASES Grand Total | 13 403.00 | 12 436.00 | 258 890.00 | 13 403.00 |
IO DECREASES Total including other intangible assets | | 9 718.00 | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 718.00 | 208 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 680.00 | | 5 038.00 | 39 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 751.00 | | 10 286.00 | 200 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 784.00 | | 190.00 | 28 784.00 |
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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 | 125 772.00 | 18 732.00 | 12 436.00 | 125 772.00 |
PE DEPRECIATION Total including other intangible assets | 4 680.00 | 5 038.00 | 9 718.00 | 4 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 092.00 | 13 694.00 | 2 718.00 | 121 092.00 |
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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 | 16 546.00 | | 16 546.00 | 16 546.00 |
6N Inventories and work in progress | | 25 677.00 | | |
7B Total provisions for depreciation | | 25 677.00 | | |
7C Grand total | 16 546.00 | 25 677.00 | 16 546.00 | 16 546.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 677.00 | 16 546.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 231 369.00 | 231 369.00 | | 231 369.00 |
8C Staff and Related Accounts | 19 430.00 | 19 430.00 | | 19 430.00 |
8D Social Security and Other Social Organizations | 11 808.00 | 11 808.00 | | 11 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 209.00 | 6 209.00 | | 6 209.00 |
UT Other financial assets | 13 071.00 | | 13 071.00 | 13 071.00 |
UX Other trade receivables | 71 458.00 | 71 458.00 | | 71 458.00 |
VB VAT | 22 232.00 | 22 232.00 | | 22 232.00 |
VC Group and associates | 211 131.00 | 211 131.00 | | 211 131.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 13 187.00 | | | 13 187.00 |
VM Income taxes | 2 908.00 | 2 908.00 | | 2 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 766.00 | 1 766.00 | | 1 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 951.00 | 125 951.00 | | 125 951.00 |
VS Prepaid expenses | 16 629.00 | 16 629.00 | | 16 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 381.00 | 450 309.00 | 13 071.00 | 463 381.00 |
VW VAT | 7 356.00 | 7 356.00 | | 7 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 937.00 | 277 937.00 | 70 000.00 | 347 937.00 |
