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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 | 43 874.00 | 32 131.00 | 11 743.00 | 43 874.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AT Other tangible assets | 357 371.00 | 128 144.00 | 229 226.00 | 357 371.00 |
BB Receivables related to investments | 2 279.00 | | 2 279.00 | 2 279.00 |
BD Other fixed assets | 2 378.00 | | 2 378.00 | 2 378.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 520 910.00 | 164 646.00 | 356 264.00 | 520 910.00 |
BR Intermediate and finished products | 4 692 974.00 | | 4 692 974.00 | 4 692 974.00 |
BX Customers and related accounts | 5 356 231.00 | 103 800.00 | 5 252 431.00 | 5 356 231.00 |
BZ Other receivables | 3 342 851.00 | 81 263.00 | 3 261 588.00 | 3 342 851.00 |
CF Cash and cash equivalents | 136 353.00 | | 136 353.00 | 136 353.00 |
CH Prepaid expenses | 24 355.00 | | 24 355.00 | 24 355.00 |
CJ TOTAL (II) | 13 552 763.00 | 185 063.00 | 13 367 700.00 | 13 552 763.00 |
CO Grand total (0 to V) | 14 073 673.00 | 349 708.00 | 13 723 965.00 | 14 073 673.00 |
CR Shares due in more than one year | 124 560.00 | | | 124 560.00 |
CU Other investments | 114 129.00 | 4 370.00 | 109 759.00 | 114 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 188 853.00 | 187 240.00 | | 188 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 688.00 | 46 613.00 | | 244 688.00 |
DL TOTAL (I) | 444 541.00 | 244 853.00 | | 444 541.00 |
DS Convertible Bond Issues | 1 363 790.00 | 1 232 303.00 | | 1 363 790.00 |
DT Other Bond Issues | 2 742 559.00 | 3 067 880.00 | | 2 742 559.00 |
DU Loans and Debts from Credit Institutions (3) | 2 969 547.00 | 7 288 719.00 | | 2 969 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 873 580.00 | 2 247 031.00 | | 1 873 580.00 |
DX Trade payables and related accounts | 2 895 553.00 | 3 051 673.00 | | 2 895 553.00 |
DY Tax and social security liabilities | 1 140 537.00 | 1 686 675.00 | | 1 140 537.00 |
DZ Fixed asset liabilities and related accounts | 6.00 | 2.00 | | 6.00 |
EA Other liabilities | 293 851.00 | 734 027.00 | | 293 851.00 |
EB Prepaid income (2) | | 8 618 377.00 | | |
EC TOTAL (IV) | 13 279 424.00 | 27 926 688.00 | | 13 279 424.00 |
EE Grand total (I to V) | 13 723 965.00 | 28 171 541.00 | | 13 723 965.00 |
EG Accrued income and payables due within one year | 11 396 331.00 | | | 11 396 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 845 661.00 | 7 116 193.00 | | 2 845 661.00 |
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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 | 10 605 748.00 | | 10 605 748.00 | 10 605 748.00 |
FD Production sold - goods | 815 000.00 | | 815 000.00 | 815 000.00 |
FG Production sold - services | 2 903 926.00 | | 2 903 926.00 | 2 903 926.00 |
FJ Net sales | 14 324 674.00 | | 14 324 674.00 | 14 324 674.00 |
FM Inventory production | | | -7 007 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 942.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 580 662.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 999 102.00 | |
FX Taxes, duties, and similar payments | | | 178 161.00 | |
FY Salaries and Wages | | | 875 221.00 | |
FZ Social Security Contributions | | | 345 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 977.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 6 567 873.00 | |
GG - OPERATING RESULT (I - II) | | | 1 012 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 279.00 | |
GL Other interest and similar income | | | 1 976.00 | |
GP Total financial income (V) | | | 244 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 920.00 | |
GR Interest and similar expenses | | | 718 707.00 | |
GU Total financial expenses (VI) | | | 720 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 734.00 | 11 714.00 | | 36 734.00 |
HD Total exceptional income (VII) | 36 734.00 | 11 714.00 | | 36 734.00 |
HE Exceptional expenses on management operations | 261 441.00 | 63 942.00 | | 261 441.00 |
HH Total exceptional expenses (VIII) | 261 441.00 | 63 942.00 | | 261 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 707.00 | -52 228.00 | | -224 707.00 |
HK Income tax | 67 023.00 | 13 333.00 | | 67 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 861 651.00 | 10 531 071.00 | | 7 861 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 616 963.00 | 10 484 458.00 | | 7 616 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 688.00 | 46 613.00 | | 244 688.00 |
HP References: Equipment leasing | 18 754.00 | 12 503.00 | | 18 754.00 |
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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 | 510 694.00 | | 12 413.00 | 510 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 196.00 | 119 665.00 | |
I4 DECREASES Grand Total | | 2 196.00 | 520 910.00 | |
IO DECREASES Total including other intangible assets | | | 43 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 874.00 | | | 43 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 271.00 | | 10 100.00 | 347 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 549.00 | | 2 313.00 | 119 549.00 |
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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 | 114 077.00 | 46 198.00 | | 114 077.00 |
PE DEPRECIATION Total including other intangible assets | 25 261.00 | 6 870.00 | | 25 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 816.00 | 39 328.00 | | 88 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 933.00 | 122 977.00 | 8 847.00 | 70 933.00 |
7B Total provisions for depreciation | 73 383.00 | 124 897.00 | 8 847.00 | 73 383.00 |
7C Grand total | 73 383.00 | 124 897.00 | 8 847.00 | 73 383.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 122 977.00 | 8 847.00 | |
UG - Financial | | 1 920.00 | | |
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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 | 1 363 790.00 | 1 363 790.00 | | 1 363 790.00 |
7Z Other gross bonds with a maturity of up to one year | 2 742 559.00 | 942 559.00 | 1 800 000.00 | 2 742 559.00 |
8B Suppliers and Related Accounts | 2 895 553.00 | 2 895 553.00 | | 2 895 553.00 |
8D Social Security and Other Social Organizations | 1 140 537.00 | 1 140 537.00 | | 1 140 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 167 431.00 | 2 167 431.00 | | 2 167 431.00 |
UL Receivables related to investments | 2 279.00 | | 2 279.00 | 2 279.00 |
UT Other financial assets | 880.00 | | 880.00 | 880.00 |
UX Other trade receivables | 5 356 231.00 | 5 231 671.00 | 124 560.00 | 5 356 231.00 |
VG Loans with a maturity of up to one year at origin | 2 845 661.00 | 2 845 661.00 | | 2 845 661.00 |
VH Loans with a maturity of more than one year at origin | 123 886.00 | 40 793.00 | 76 723.00 | 123 886.00 |
VJ Loans taken out during the year | 2 720 657.00 | | | 2 720 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 342 851.00 | 3 342 851.00 | | 3 342 851.00 |
VS Prepaid expenses | 24 355.00 | 24 355.00 | | 24 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 726 595.00 | 8 598 877.00 | 127 719.00 | 8 726 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 279 424.00 | 11 396 331.00 | 1 876 723.00 | 13 279 424.00 |
