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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 | 6 290.00 | 3 683.00 | 2 607.00 | 6 290.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 416 805.00 | 145 509.00 | 271 296.00 | 416 805.00 |
AT Other tangible assets | 407 811.00 | 369 656.00 | 38 154.00 | 407 811.00 |
BH Other financial assets | 26 668.00 | | 26 668.00 | 26 668.00 |
BJ TOTAL (I) | 972 589.00 | 518 848.00 | 453 741.00 | 972 589.00 |
BL Raw materials, supplies | 123 105.00 | | 123 105.00 | 123 105.00 |
BR Intermediate and finished products | 185 918.00 | | 185 918.00 | 185 918.00 |
BT Goods | 27 080.00 | | 27 080.00 | 27 080.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 180.00 | 33 089.00 | 181 091.00 | 214 180.00 |
BZ Other receivables | 71 568.00 | | 71 568.00 | 71 568.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 539 822.00 | | 539 822.00 | 539 822.00 |
CH Prepaid expenses | 8 802.00 | | 8 802.00 | 8 802.00 |
CJ TOTAL (II) | 1 170 489.00 | 33 089.00 | 1 137 400.00 | 1 170 489.00 |
CO Grand total (0 to V) | 2 143 078.00 | 551 937.00 | 1 591 141.00 | 2 143 078.00 |
CP Shares due in less than one year | 26 668.00 | | | 26 668.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 104 178.00 | 100 022.00 | | 104 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 494.00 | 4 156.00 | | 117 494.00 |
DL TOTAL (I) | 224 972.00 | 107 478.00 | | 224 972.00 |
DS Convertible Bond Issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 732 993.00 | 534 453.00 | | 732 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DW Advances and down payments received on current orders | | 5 424.00 | | |
DX Trade payables and related accounts | 199 378.00 | 292 169.00 | | 199 378.00 |
DY Tax and social security liabilities | 174 143.00 | 119 295.00 | | 174 143.00 |
EA Other liabilities | 59 585.00 | 49 531.00 | | 59 585.00 |
EC TOTAL (IV) | 1 366 169.00 | 1 200 871.00 | | 1 366 169.00 |
EE Grand total (I to V) | 1 591 141.00 | 1 308 349.00 | | 1 591 141.00 |
EI Including equity loans | 70.00 | | | 70.00 |
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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 | 429 339.00 | | 429 339.00 | 429 339.00 |
FD Production sold - goods | 1 156 832.00 | | 1 156 832.00 | 1 156 832.00 |
FG Production sold - services | 355 351.00 | | 355 351.00 | 355 351.00 |
FJ Net sales | 1 941 521.00 | | 1 941 521.00 | 1 941 521.00 |
FM Inventory production | | | -16 050.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 201.00 | |
FQ Other income | | | 2 024.00 | |
FR Total operating income (I) | | | 1 946 697.00 | |
FS Purchases of goods (including customs duties) | | | 100 656.00 | |
FT Inventory change (goods) | | | -16 922.00 | |
FU Purchases of raw materials and other supplies | | | 428 754.00 | |
FV Inventory change (raw materials and supplies) | | | 9 506.00 | |
FW Other purchases and external expenses | | | 583 630.00 | |
FX Taxes, duties, and similar payments | | | 29 194.00 | |
FY Salaries and Wages | | | 408 576.00 | |
FZ Social Security Contributions | | | 110 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 089.00 | |
GE Other Expenses | | | 30 896.00 | |
GF Total Operating Expenses (II) | | | 1 785 957.00 | |
GG - OPERATING RESULT (I - II) | | | 160 740.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 23 484.00 | |
GU Total financial expenses (VI) | | | 23 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 800.00 | 15.00 | | 15 800.00 |
HD Total exceptional income (VII) | 15 800.00 | 15.00 | | 15 800.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 1 311.00 | | | 1 311.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | 1 500.00 | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 489.00 | -1 485.00 | | 14 489.00 |
HK Income tax | 34 252.00 | | | 34 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 498.00 | 1 761 806.00 | | 1 962 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 004.00 | 1 757 650.00 | | 1 845 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 494.00 | 4 156.00 | | 117 494.00 |
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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 | 845 232.00 | | 177 629.00 | 845 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 683.00 | |
I4 DECREASES Grand Total | | 50 271.00 | 972 589.00 | |
IO DECREASES Total including other intangible assets | | | 121 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 271.00 | 824 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 290.00 | | | 121 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 258.00 | | 177 629.00 | 697 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 683.00 | | | 26 683.00 |
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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 | 499 558.00 | 68 251.00 | 48 961.00 | 499 558.00 |
PE DEPRECIATION Total including other intangible assets | 1 706.00 | 1 977.00 | | 1 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 852.00 | 66 274.00 | 48 961.00 | 497 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 33 089.00 | | |
7B Total provisions for depreciation | | 33 089.00 | | |
7C Grand total | | 33 089.00 | | |
UE of which provisions and reversals: - Operating | | 33 089.00 | | |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 199 378.00 | 199 378.00 | | 199 378.00 |
8C Staff and Related Accounts | 69 380.00 | 69 380.00 | | 69 380.00 |
8D Social Security and Other Social Organizations | 43 412.00 | 43 412.00 | | 43 412.00 |
8E Income Taxes | 34 252.00 | 34 252.00 | | 34 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 585.00 | 59 585.00 | | 59 585.00 |
UT Other financial assets | 26 668.00 | 26 668.00 | | 26 668.00 |
UX Other trade receivables | 175 403.00 | 175 403.00 | | 175 403.00 |
VA Doubtful or disputed receivables | 38 777.00 | 38 777.00 | | 38 777.00 |
VB VAT | 59 761.00 | 59 761.00 | | 59 761.00 |
VG Loans with a maturity of up to one year at origin | 6 349.00 | 6 349.00 | | 6 349.00 |
VH Loans with a maturity of more than one year at origin | 726 644.00 | 146 017.00 | 561 018.00 | 726 644.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 425 600.00 | | | 425 600.00 |
VK Loans repaid during the year | 230 597.00 | | | 230 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 222.00 | 26 222.00 | | 26 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 807.00 | 11 807.00 | | 11 807.00 |
VS Prepaid expenses | 8 802.00 | 8 802.00 | | 8 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 218.00 | 321 218.00 | | 321 218.00 |
VW VAT | 877.00 | 877.00 | | 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 169.00 | 585 542.00 | 761 018.00 | 1 366 169.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
