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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 | 4 425.00 | 3 768.00 | 657.00 | 4 425.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AJ Other Intangible Assets | 1 000 000.00 | 528 865.00 | 471 135.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 17 571.00 | 17 571.00 | | 17 571.00 |
AT Other tangible assets | 140 120.00 | 126 101.00 | 14 019.00 | 140 120.00 |
BH Other financial assets | 4 176.00 | | 4 176.00 | 4 176.00 |
BJ TOTAL (I) | 1 184 842.00 | 676 306.00 | 508 536.00 | 1 184 842.00 |
BL Raw materials, supplies | 390 815.00 | 101 496.00 | 289 319.00 | 390 815.00 |
BT Goods | 945 568.00 | 102 233.00 | 843 335.00 | 945 568.00 |
BX Customers and related accounts | 408 221.00 | 4 935.00 | 403 286.00 | 408 221.00 |
BZ Other receivables | 98 465.00 | | 98 465.00 | 98 465.00 |
CD Marketable securities | 2 578 900.00 | | 2 578 900.00 | 2 578 900.00 |
CF Cash and cash equivalents | 303 928.00 | | 303 928.00 | 303 928.00 |
CH Prepaid expenses | 10 608.00 | | 10 608.00 | 10 608.00 |
CJ TOTAL (II) | 4 736 504.00 | 208 664.00 | 4 527 840.00 | 4 736 504.00 |
CO Grand total (0 to V) | 5 921 346.00 | 884 970.00 | 5 036 376.00 | 5 921 346.00 |
CU Other investments | 2 543.00 | | 2 543.00 | 2 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 165.00 | 503 560.00 | | 305 165.00 |
DB Share, merger, contribution premiums, etc. | | 191 988.00 | | |
DD Legal reserve (1) | 50 356.00 | 50 356.00 | | 50 356.00 |
DG Other reserves | 2 462 990.00 | 3 888 665.00 | | 2 462 990.00 |
DH Retained earnings | -7 958.00 | | | -7 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 222.00 | 213 386.00 | | 243 222.00 |
DL TOTAL (I) | 3 053 774.00 | 4 847 955.00 | | 3 053 774.00 |
DP Provisions for Risks | 28 000.00 | 38 945.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 38 945.00 | | 28 000.00 |
DS Convertible Bond Issues | 159 697.00 | 284 907.00 | | 159 697.00 |
DT Other Bond Issues | 608.00 | 269.00 | | 608.00 |
DU Loans and Debts from Credit Institutions (3) | 5 850.00 | 5 625.00 | | 5 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589 517.00 | 710 567.00 | | 1 589 517.00 |
DX Trade payables and related accounts | 118 355.00 | 86 021.00 | | 118 355.00 |
DZ Fixed asset liabilities and related accounts | 75 401.00 | 81 210.00 | | 75 401.00 |
EA Other liabilities | 5 174.00 | 1 007.00 | | 5 174.00 |
EB Prepaid income (2) | | 2 350.00 | | |
EC TOTAL (IV) | 1 954 602.00 | 1 171 956.00 | | 1 954 602.00 |
EE Grand total (I to V) | 5 036 376.00 | 6 058 856.00 | | 5 036 376.00 |
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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 | 2 758 942.00 | | 2 758 942.00 | 2 758 942.00 |
FD Production sold - goods | 877 673.00 | | 877 673.00 | 877 673.00 |
FG Production sold - services | 25 452.00 | | 25 452.00 | 25 452.00 |
FJ Net sales | 3 662 067.00 | | 3 662 067.00 | 3 662 067.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 650.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 745 723.00 | |
FS Purchases of goods (including customs duties) | | | 1 925 672.00 | |
FT Inventory change (goods) | | | -38 093.00 | |
FU Purchases of raw materials and other supplies | | | 355 090.00 | |
FV Inventory change (raw materials and supplies) | | | 20 308.00 | |
FW Other purchases and external expenses | | | 683 117.00 | |
FX Taxes, duties, and similar payments | | | 31 183.00 | |
FY Salaries and Wages | | | 363 374.00 | |
FZ Social Security Contributions | | | 111 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 3 521 804.00 | |
GG - OPERATING RESULT (I - II) | | | 223 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 394.00 | |
GL Other interest and similar income | | | 3 494.00 | |
GP Total financial income (V) | | | 77 888.00 | |
GR Interest and similar expenses | | | 18 631.00 | |
GU Total financial expenses (VI) | | | 18 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | 327.00 | 3 130.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | 3 130.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | 96 870.00 | | -327.00 |
HK Income tax | 39 627.00 | 22 143.00 | | 39 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 823 611.00 | 3 337 603.00 | | 3 823 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 580 389.00 | 3 124 217.00 | | 3 580 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 222.00 | 213 386.00 | | 243 222.00 |
HP References: Equipment leasing | 5 512.00 | 5 512.00 | | 5 512.00 |
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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 | 607 473.00 | 68 833.00 | | 607 473.00 |
PE DEPRECIATION Total including other intangible assets | 465 743.00 | 66 891.00 | | 465 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 730.00 | 1 942.00 | | 141 730.00 |
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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 | 38 945.00 | | | 38 945.00 |
6N Inventories and work in progress | 273 387.00 | | | 273 387.00 |
6T Receivables | 3 901.00 | | | 3 901.00 |
7B Total provisions for depreciation | 277 288.00 | | | 277 288.00 |
7C Grand total | 316 233.00 | | | 316 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 595 367.00 | 1 595 367.00 | | 1 595 367.00 |
8B Suppliers and Related Accounts | 118 355.00 | 118 355.00 | | 118 355.00 |
8D Social Security and Other Social Organizations | 75 400.00 | 75 400.00 | | 75 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 174.00 | 5 174.00 | | 5 174.00 |
UT Other financial assets | 4 176.00 | | 4 176.00 | 4 176.00 |
VG Loans with a maturity of up to one year at origin | 160 306.00 | 128 118.00 | 32 188.00 | 160 306.00 |
VS Prepaid expenses | 517 294.00 | 517 294.00 | | 517 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 471.00 | 517 294.00 | 4 176.00 | 521 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 602.00 | 1 922 414.00 | 32 188.00 | 1 954 602.00 |
