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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 | 11 650.00 | 11 650.00 | | 11 650.00 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AJ Other Intangible Assets | 41 814.00 | 41 814.00 | | 41 814.00 |
AP Buildings | 484 888.00 | 85 185.00 | 399 703.00 | 484 888.00 |
AR Technical installations, industrial equipment and tools | 1 449 286.00 | 1 077 484.00 | 371 802.00 | 1 449 286.00 |
AT Other tangible assets | 179 293.00 | 144 852.00 | 34 442.00 | 179 293.00 |
AX Advances and down payments | 7 163.00 | | 7 163.00 | 7 163.00 |
BD Other fixed assets | 918.00 | | 918.00 | 918.00 |
BH Other financial assets | 98 695.00 | | 98 695.00 | 98 695.00 |
BJ TOTAL (I) | 2 292 199.00 | 1 360 984.00 | 931 214.00 | 2 292 199.00 |
BL Raw materials, supplies | 1 034 980.00 | 49 920.00 | 985 060.00 | 1 034 980.00 |
BV Advances and down payments on orders | 35 245.00 | | 35 245.00 | 35 245.00 |
BX Customers and related accounts | 1 275 232.00 | 512 243.00 | 762 990.00 | 1 275 232.00 |
BZ Other receivables | 426 076.00 | | 426 076.00 | 426 076.00 |
CF Cash and cash equivalents | 60 915.00 | | 60 915.00 | 60 915.00 |
CH Prepaid expenses | 8 160.00 | | 8 160.00 | 8 160.00 |
CJ TOTAL (II) | 2 840 608.00 | 562 162.00 | 2 278 446.00 | 2 840 608.00 |
CO Grand total (0 to V) | 5 132 807.00 | 1 923 147.00 | 3 209 660.00 | 5 132 807.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 180.00 | 147 180.00 | | 147 180.00 |
DB Share, merger, contribution premiums, etc. | 48 620.00 | 48 620.00 | | 48 620.00 |
DD Legal reserve (1) | 12 508.00 | 12 508.00 | | 12 508.00 |
DG Other reserves | 124 271.00 | 124 271.00 | | 124 271.00 |
DH Retained earnings | -253 519.00 | -45 373.00 | | -253 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 255.00 | -208 145.00 | | 115 255.00 |
DJ Investment subsidies | 179 473.00 | 239 603.00 | | 179 473.00 |
DL TOTAL (I) | 373 788.00 | 318 663.00 | | 373 788.00 |
DP Provisions for Risks | 54 489.00 | 54 489.00 | | 54 489.00 |
DR TOTAL (IV) | 54 489.00 | 54 489.00 | | 54 489.00 |
DS Convertible Bond Issues | 429 280.00 | 429 280.00 | | 429 280.00 |
DU Loans and Debts from Credit Institutions (3) | 220 846.00 | 378 311.00 | | 220 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 052.00 | 241 057.00 | | 208 052.00 |
DW Advances and down payments received on current orders | 3 435.00 | 11 842.00 | | 3 435.00 |
DX Trade payables and related accounts | 811 723.00 | 487 500.00 | | 811 723.00 |
DY Tax and social security liabilities | 1 013 038.00 | 753 212.00 | | 1 013 038.00 |
EA Other liabilities | 95 009.00 | 79 664.00 | | 95 009.00 |
EC TOTAL (IV) | 2 781 383.00 | 2 380 866.00 | | 2 781 383.00 |
ED (V) | 26 097.00 | | | 26 097.00 |
EE Grand total (I to V) | 3 209 660.00 | 2 754 019.00 | | 3 209 660.00 |
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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 | 239 282.00 | | 239 282.00 | 239 282.00 |
FG Production sold - services | 3 576 291.00 | | 3 576 291.00 | 3 576 291.00 |
FJ Net sales | 3 815 573.00 | | 3 815 573.00 | 3 815 573.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 339.00 | |
FQ Other income | | | 13 233.00 | |
FR Total operating income (I) | | | 3 840 220.00 | |
FS Purchases of goods (including customs duties) | | | 466 911.00 | |
FT Inventory change (goods) | | | -383 539.00 | |
FU Purchases of raw materials and other supplies | | | 856 496.00 | |
FV Inventory change (raw materials and supplies) | | | 105 869.00 | |
FW Other purchases and external expenses | | | 1 087 440.00 | |
FX Taxes, duties, and similar payments | | | 20 649.00 | |
FY Salaries and Wages | | | 1 062 625.00 | |
FZ Social Security Contributions | | | 197 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 176.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 727 764.00 | |
GG - OPERATING RESULT (I - II) | | | 112 456.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 489.00 | |
GN Positive exchange differences | | | 892.00 | |
GP Total financial income (V) | | | 55 381.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 933.00 | |
GU Total financial expenses (VI) | | | 14 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 643.00 | 6 290.00 | | 6 643.00 |
HB Exceptional income from capital transactions | 60 130.00 | 29 451.00 | | 60 130.00 |
HD Total exceptional income (VII) | 66 773.00 | 35 741.00 | | 66 773.00 |
HE Exceptional expenses on management operations | 49 041.00 | 83 712.00 | | 49 041.00 |
HF Exceptional expenses on capital transactions | 27 970.00 | | | 27 970.00 |
HH Total exceptional expenses (VIII) | 49 041.00 | 83 712.00 | | 49 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 732.00 | -47 971.00 | | 17 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 906 994.00 | 2 926 875.00 | | 3 906 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 791 739.00 | 3 135 020.00 | | 3 791 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 255.00 | -208 145.00 | | 115 255.00 |
HP References: Equipment leasing | 123 868.00 | 70 500.00 | | 123 868.00 |
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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 | 1 165 510.00 | 195 456.00 | | 1 165 510.00 |
PE DEPRECIATION Total including other intangible assets | 53 423.00 | 42.00 | | 53 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 087.00 | 195 415.00 | | 1 112 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 11 460.00 | 6 056.00 | |
5Z Total provisions for risks and expenses | 54 489.00 | | 54 489.00 | 54 489.00 |
6N Inventories and work in progress | 49 920.00 | | | 49 920.00 |
6T Receivables | 402 228.00 | | | 402 228.00 |
7B Total provisions for depreciation | 452 147.00 | | | 452 147.00 |
7C Grand total | 452 147.00 | | | 452 147.00 |
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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 | 811 723.00 | 824 593.00 | | 811 723.00 |
8D Social Security and Other Social Organizations | 1 013 037.00 | 1 009 788.00 | | 1 013 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 009.00 | 96 021.00 | | 95 009.00 |
UT Other financial assets | 98 695.00 | | 98 695.00 | 98 695.00 |
VG Loans with a maturity of up to one year at origin | 858 178.00 | 753 229.00 | 104 949.00 | 858 178.00 |
VS Prepaid expenses | 1 709 468.00 | 1 908 768.00 | | 1 709 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 163.00 | 1 908 768.00 | 98 695.00 | 1 808 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 777 948.00 | 2 683 631.00 | 104 949.00 | 2 777 948.00 |
