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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 | 38 170.00 | 38 170.00 | | 38 170.00 |
AR Technical installations, industrial equipment and tools | 198 216.00 | 129 772.00 | 68 444.00 | 198 216.00 |
AT Other tangible assets | 320 608.00 | 163 379.00 | 157 229.00 | 320 608.00 |
BH Other financial assets | 4 292.00 | | 4 292.00 | 4 292.00 |
BJ TOTAL (I) | 662 513.00 | 331 321.00 | 331 192.00 | 662 513.00 |
BL Raw materials, supplies | 67 733.00 | | 67 733.00 | 67 733.00 |
BN Goods in progress | 3 462 329.00 | 32 825.00 | 3 429 504.00 | 3 462 329.00 |
BX Customers and related accounts | 2 448 644.00 | 99 460.00 | 2 349 184.00 | 2 448 644.00 |
BZ Other receivables | 558 649.00 | | 558 649.00 | 558 649.00 |
CD Marketable securities | 470 000.00 | | 470 000.00 | 470 000.00 |
CF Cash and cash equivalents | 4 002 222.00 | | 4 002 222.00 | 4 002 222.00 |
CH Prepaid expenses | 33 806.00 | | 33 806.00 | 33 806.00 |
CJ TOTAL (II) | 11 043 383.00 | 132 285.00 | 10 911 098.00 | 11 043 383.00 |
CO Grand total (0 to V) | 11 705 896.00 | 463 606.00 | 11 242 290.00 | 11 705 896.00 |
CU Other investments | 101 227.00 | | 101 227.00 | 101 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 000.00 | | 5 500.00 |
DE Statutory or contractual reserves | 756 306.00 | 201 487.00 | | 756 306.00 |
DF Regulated reserves (1) | 285 035.00 | 285 035.00 | | 285 035.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 134 449.00 | 555 319.00 | | 1 134 449.00 |
DL TOTAL (I) | 2 439 291.00 | 1 304 841.00 | | 2 439 291.00 |
DS Convertible Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681 455.00 | 112 805.00 | | 1 681 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 291.00 | 681 010.00 | | 571 291.00 |
DX Trade payables and related accounts | 1 191 967.00 | 2 131 445.00 | | 1 191 967.00 |
DY Tax and social security liabilities | 1 247 214.00 | 1 083 771.00 | | 1 247 214.00 |
EA Other liabilities | 19 908.00 | 25 421.00 | | 19 908.00 |
EB Prepaid income (2) | 3 791 164.00 | 7 049 235.00 | | 3 791 164.00 |
EC TOTAL (IV) | 8 802 999.00 | 11 383 686.00 | | 8 802 999.00 |
EE Grand total (I to V) | 11 242 290.00 | 12 688 528.00 | | 11 242 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 013 386.00 | | 16 013 386.00 | 16 013 386.00 |
FG Production sold - services | 23 319.00 | | 23 319.00 | 23 319.00 |
FJ Net sales | 16 036 705.00 | | 16 036 705.00 | 16 036 705.00 |
FM Inventory production | | | -2 460 595.00 | |
FO Operating subsidies | | | 2 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 105.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 13 649 008.00 | |
FU Purchases of raw materials and other supplies | | | 6 068 723.00 | |
FV Inventory change (raw materials and supplies) | | | 8 893.00 | |
FW Other purchases and external expenses | | | 3 418 682.00 | |
FX Taxes, duties, and similar payments | | | 95 374.00 | |
FY Salaries and Wages | | | 1 435 008.00 | |
FZ Social Security Contributions | | | 1 071 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 825.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 12 197 262.00 | |
GG - OPERATING RESULT (I - II) | | | 1 451 746.00 | |
GL Other interest and similar income | | | 1 974.00 | |
GP Total financial income (V) | | | 1 974.00 | |
GR Interest and similar expenses | | | 13 070.00 | |
GU Total financial expenses (VI) | | | 13 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 440 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 203.00 | | | 6 203.00 |
HB Exceptional income from capital transactions | 4 500.00 | 600.00 | | 4 500.00 |
HD Total exceptional income (VII) | 10 703.00 | 600.00 | | 10 703.00 |
HE Exceptional expenses on management operations | 7 481.00 | | | 7 481.00 |
HG Exceptional depreciation and provisions | 1 030.00 | | | 1 030.00 |
HH Total exceptional expenses (VIII) | 8 511.00 | | | 8 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 192.00 | 600.00 | | 2 192.00 |
HK Income tax | 308 392.00 | 218 098.00 | | 308 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 661 684.00 | 14 615 831.00 | | 13 661 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 527 235.00 | 14 060 512.00 | | 12 527 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 134 449.00 | 555 319.00 | | 1 134 449.00 |
HP References: Equipment leasing | 52 813.00 | 51 050.00 | | 52 813.00 |
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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 | 654 558.00 | | 28 031.00 | 654 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 105 519.00 | |
I4 DECREASES Grand Total | | 20 076.00 | 662 513.00 | |
IO DECREASES Total including other intangible assets | | | 38 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 061.00 | 518 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 170.00 | | | 38 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 865.00 | | 28 020.00 | 510 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 523.00 | | 11.00 | 105 523.00 |
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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 | 284 403.00 | 66 979.00 | 20 061.00 | 284 403.00 |
PE DEPRECIATION Total including other intangible assets | 33 266.00 | 4 904.00 | | 33 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 137.00 | 62 075.00 | 20 061.00 | 251 137.00 |
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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 | | 32 825.00 | | |
6T Receivables | 111 960.00 | | 12 500.00 | 111 960.00 |
7B Total provisions for depreciation | 111 960.00 | 32 825.00 | 12 500.00 | 111 960.00 |
7C Grand total | 111 960.00 | 32 825.00 | 12 500.00 | 111 960.00 |
UE of which provisions and reversals: - Operating | | 32 825.00 | 12 500.00 | |
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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 | 300 000.00 | | | 300 000.00 |
8B Suppliers and Related Accounts | 1 191 967.00 | 1 191 967.00 | | 1 191 967.00 |
8C Staff and Related Accounts | 442 006.00 | 442 006.00 | | 442 006.00 |
8D Social Security and Other Social Organizations | 183 036.00 | 183 036.00 | | 183 036.00 |
8E Income Taxes | 201 547.00 | 201 547.00 | | 201 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 908.00 | 19 908.00 | | 19 908.00 |
8L Deferred income | 3 791 164.00 | 3 791 164.00 | | 3 791 164.00 |
UT Other financial assets | 4 292.00 | | 4 292.00 | 4 292.00 |
UX Other trade receivables | 2 326 216.00 | 2 326 216.00 | | 2 326 216.00 |
VA Doubtful or disputed receivables | 122 428.00 | 122 428.00 | | 122 428.00 |
VB VAT | 46 314.00 | 46 314.00 | | 46 314.00 |
VC Group and associates | 500 000.00 | | 500 000.00 | 500 000.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 1 681 178.00 | 31 504.00 | 1 649 674.00 | 1 681 178.00 |
VI Group and Associates | 571 291.00 | 571 291.00 | | 571 291.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 25 768.00 | | | 25 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 184.00 | 16 184.00 | | 16 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 335.00 | 12 335.00 | | 12 335.00 |
VS Prepaid expenses | 33 806.00 | 33 806.00 | | 33 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 045 392.00 | 2 541 100.00 | 504 292.00 | 3 045 392.00 |
VW VAT | 404 441.00 | 404 441.00 | | 404 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 802 999.00 | 6 853 325.00 | 1 649 674.00 | 8 802 999.00 |
