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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 | 36 711.00 | 7 163.00 | 43 874.00 |
AJ Other Intangible Assets | 11 177.00 | | 11 177.00 | 11 177.00 |
AT Other tangible assets | 372 432.00 | 154 287.00 | 218 145.00 | 372 432.00 |
BB Receivables related to investments | 3 083.00 | | 3 083.00 | 3 083.00 |
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) | 547 953.00 | 230 369.00 | 317 585.00 | 547 953.00 |
BR Intermediate and finished products | 2 232 428.00 | | 2 232 428.00 | 2 232 428.00 |
BV Advances and down payments on orders | 45 523.00 | | 45 523.00 | 45 523.00 |
BX Customers and related accounts | 5 431 165.00 | 120 812.00 | 5 310 353.00 | 5 431 165.00 |
BZ Other receivables | 3 042 835.00 | 99 041.00 | 2 943 794.00 | 3 042 835.00 |
CF Cash and cash equivalents | 153 340.00 | | 153 340.00 | 153 340.00 |
CH Prepaid expenses | 5 494.00 | | 5 494.00 | 5 494.00 |
CJ TOTAL (II) | 10 910 785.00 | 219 853.00 | 10 690 932.00 | 10 910 785.00 |
CO Grand total (0 to V) | 11 458 738.00 | 450 221.00 | 11 008 517.00 | 11 458 738.00 |
CR Shares due in more than one year | 124 560.00 | | | 124 560.00 |
CU Other investments | 114 129.00 | 39 370.00 | 74 759.00 | 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 | 233 541.00 | 188 853.00 | | 233 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 645.00 | 244 688.00 | | 265 645.00 |
DL TOTAL (I) | 510 186.00 | 444 541.00 | | 510 186.00 |
DS Convertible Bond Issues | | 1 363 790.00 | | |
DT Other Bond Issues | 2 539 987.00 | 2 742 559.00 | | 2 539 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318 246.00 | 2 969 547.00 | | 1 318 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 814 398.00 | 1 873 580.00 | | 1 814 398.00 |
DX Trade payables and related accounts | 3 343 763.00 | 2 895 553.00 | | 3 343 763.00 |
DY Tax and social security liabilities | 1 056 086.00 | 1 140 537.00 | | 1 056 086.00 |
DZ Fixed asset liabilities and related accounts | 4.00 | 6.00 | | 4.00 |
EA Other liabilities | 425 847.00 | 293 851.00 | | 425 847.00 |
EC TOTAL (IV) | 10 498 331.00 | 13 279 424.00 | | 10 498 331.00 |
EE Grand total (I to V) | 11 008 517.00 | 13 723 965.00 | | 11 008 517.00 |
EG Accrued income and payables due within one year | 8 585 208.00 | 11 396 331.00 | | 8 585 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 220 340.00 | 2 845 661.00 | | 1 220 340.00 |
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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 | | | | |
FD Production sold - goods | 3 307 959.00 | | 3 307 959.00 | 3 307 959.00 |
FG Production sold - services | 2 274 307.00 | | 2 274 307.00 | 2 274 307.00 |
FJ Net sales | 5 582 265.00 | | 5 582 265.00 | 5 582 265.00 |
FM Inventory production | | | -2 460 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732 046.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 853 779.00 | |
FU Purchases of raw materials and other supplies | | | 663 102.00 | |
FW Other purchases and external expenses | | | 1 760 090.00 | |
FX Taxes, duties, and similar payments | | | 110 316.00 | |
FY Salaries and Wages | | | 747 879.00 | |
FZ Social Security Contributions | | | 309 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 412.00 | |
GE Other Expenses | | | 1 836.00 | |
GF Total Operating Expenses (II) | | | 3 671 129.00 | |
GG - OPERATING RESULT (I - II) | | | 182 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553 225.00 | |
GL Other interest and similar income | | | 3 468.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 556 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GR Interest and similar expenses | | | 377 131.00 | |
GU Total financial expenses (VI) | | | 412 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 250.00 | 36 734.00 | | 19 250.00 |
HD Total exceptional income (VII) | 19 250.00 | 36 734.00 | | 19 250.00 |
HE Exceptional expenses on management operations | 89 816.00 | 261 441.00 | | 89 816.00 |
HH Total exceptional expenses (VIII) | 89 816.00 | 261 441.00 | | 89 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 567.00 | -224 707.00 | | -70 567.00 |
HK Income tax | -9 000.00 | 67 023.00 | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 429 722.00 | 7 861 651.00 | | 4 429 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 164 076.00 | 7 616 963.00 | | 4 164 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 645.00 | 244 688.00 | | 265 645.00 |
HP References: Equipment leasing | 22 703.00 | 18 754.00 | | 22 703.00 |
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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 | 520 910.00 | | 27 042.00 | 520 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 470.00 | |
I4 DECREASES Grand Total | | | 547 953.00 | |
IO DECREASES Total including other intangible assets | | | 55 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 874.00 | | 11 177.00 | 43 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 371.00 | | 15 060.00 | 357 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 665.00 | | 805.00 | 119 665.00 |
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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 | 160 276.00 | 30 723.00 | | 160 276.00 |
PE DEPRECIATION Total including other intangible assets | 32 131.00 | 4 580.00 | | 32 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 144.00 | 26 143.00 | | 128 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 370.00 | 35 000.00 | | 4 370.00 |
6T Receivables | 185 063.00 | 47 412.00 | 12 622.00 | 185 063.00 |
7B Total provisions for depreciation | 189 433.00 | 82 412.00 | 12 622.00 | 189 433.00 |
7C Grand total | 189 433.00 | 82 412.00 | 12 622.00 | 189 433.00 |
UE of which provisions and reversals: - Operating | | 47 412.00 | 12 622.00 | |
UG - Financial | | 35 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 539 987.00 | 1 449 987.00 | 1 090 000.00 | 2 539 987.00 |
8B Suppliers and Related Accounts | 3 343 763.00 | 3 343 763.00 | | 3 343 763.00 |
8D Social Security and Other Social Organizations | 1 056 086.00 | 1 056 086.00 | | 1 056 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 240 245.00 | 2 240 245.00 | | 2 240 245.00 |
UL Receivables related to investments | 3 083.00 | | 3 083.00 | 3 083.00 |
UT Other financial assets | 880.00 | | 880.00 | 880.00 |
UX Other trade receivables | 5 431 165.00 | 5 306 605.00 | 124 560.00 | 5 431 165.00 |
VG Loans with a maturity of up to one year at origin | 1 220 340.00 | 455 250.00 | 765 090.00 | 1 220 340.00 |
VH Loans with a maturity of more than one year at origin | 97 906.00 | 39 873.00 | 58 033.00 | 97 906.00 |
VJ Loans taken out during the year | 1 108 493.00 | | | 1 108 493.00 |
VK Loans repaid during the year | 2 504 473.00 | | | 2 504 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 042 835.00 | 3 042 835.00 | | 3 042 835.00 |
VS Prepaid expenses | 5 494.00 | 5 494.00 | | 5 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 483 457.00 | 8 354 934.00 | 128 523.00 | 8 483 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 498 331.00 | 8 585 208.00 | 1 913 123.00 | 10 498 331.00 |
