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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 | 67 855.00 | 43 365.00 | 24 489.00 | 67 855.00 |
AP Buildings | 22 034 104.00 | 5 951 150.00 | 16 082 955.00 | 22 034 104.00 |
AR Technical installations, industrial equipment and tools | 2 502 268.00 | 1 299 675.00 | 1 202 593.00 | 2 502 268.00 |
AT Other tangible assets | 5 246 370.00 | 3 140 393.00 | 2 105 977.00 | 5 246 370.00 |
BH Other financial assets | 65 320.00 | | 65 320.00 | 65 320.00 |
BJ TOTAL (I) | 29 940 887.00 | 10 434 583.00 | 19 506 304.00 | 29 940 887.00 |
BL Raw materials, supplies | 593 331.00 | | 593 331.00 | 593 331.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 739 605.00 | | 739 605.00 | 739 605.00 |
BZ Other receivables | 3 947 332.00 | | 3 947 332.00 | 3 947 332.00 |
CF Cash and cash equivalents | 1 027 744.00 | | 1 027 744.00 | 1 027 744.00 |
CH Prepaid expenses | 29 434.00 | | 29 434.00 | 29 434.00 |
CJ TOTAL (II) | 6 337 446.00 | | 6 337 446.00 | 6 337 446.00 |
CO Grand total (0 to V) | 36 278 333.00 | 10 434 583.00 | 25 843 750.00 | 36 278 333.00 |
CP Shares due in less than one year | 65 320.00 | | | 65 320.00 |
CU Other investments | 24 970.00 | | 24 970.00 | 24 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 33 970.00 | 33 970.00 | | 33 970.00 |
DH Retained earnings | -728 354.00 | -679 021.00 | | -728 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 439 859.00 | -49 333.00 | | 2 439 859.00 |
DL TOTAL (I) | 2 845 474.00 | 405 616.00 | | 2 845 474.00 |
DP Provisions for Risks | 15 000.00 | 30 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 261 966.00 | 214 113.00 | | 261 966.00 |
DR TOTAL (IV) | 276 966.00 | 244 113.00 | | 276 966.00 |
DS Convertible Bond Issues | 4 501 900.00 | 4 501 900.00 | | 4 501 900.00 |
DU Loans and Debts from Credit Institutions (3) | 9 622 850.00 | 10 271 471.00 | | 9 622 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 925.00 | 1 454 614.00 | | 937 925.00 |
DW Advances and down payments received on current orders | 1 413 351.00 | 1 616 707.00 | | 1 413 351.00 |
DX Trade payables and related accounts | 1 371 285.00 | 483 795.00 | | 1 371 285.00 |
DY Tax and social security liabilities | 3 977 151.00 | 3 827 346.00 | | 3 977 151.00 |
DZ Fixed asset liabilities and related accounts | 718 209.00 | | | 718 209.00 |
EA Other liabilities | 47 973.00 | 27 931.00 | | 47 973.00 |
EB Prepaid income (2) | 130 667.00 | 192 580.00 | | 130 667.00 |
EC TOTAL (IV) | 22 721 310.00 | 22 376 343.00 | | 22 721 310.00 |
EE Grand total (I to V) | 25 843 750.00 | 23 026 072.00 | | 25 843 750.00 |
EG Accrued income and payables due within one year | 10 547 111.00 | 9 409 804.00 | | 10 547 111.00 |
EI Including equity loans | 699 401.00 | | | 699 401.00 |
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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 | 4 186 791.00 | | 4 186 791.00 | 4 186 791.00 |
FG Production sold - services | 6 060 385.00 | | 6 060 385.00 | 6 060 385.00 |
FJ Net sales | 10 247 176.00 | | 10 247 176.00 | 10 247 176.00 |
FO Operating subsidies | | | 722 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 345.00 | |
FQ Other income | | | 1 115.00 | |
FR Total operating income (I) | | | 11 239 977.00 | |
FU Purchases of raw materials and other supplies | | | 1 628 065.00 | |
FV Inventory change (raw materials and supplies) | | | -48 001.00 | |
FW Other purchases and external expenses | | | 3 270 570.00 | |
FX Taxes, duties, and similar payments | | | 395 078.00 | |
FY Salaries and Wages | | | 2 733 193.00 | |
FZ Social Security Contributions | | | 577 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 9 581 007.00 | |
GG - OPERATING RESULT (I - II) | | | 1 658 970.00 | |
GL Other interest and similar income | | | 27 072.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 463.00 | |
GP Total financial income (V) | | | 27 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 854.00 | |
GR Interest and similar expenses | | | 405 088.00 | |
GS Negative differences of foreign exchange | | | 497.00 | |
GU Total financial expenses (VI) | | | 453 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 463 758.00 | 1 709 327.00 | | 1 463 758.00 |
HB Exceptional income from capital transactions | 25 313.00 | 994 003.00 | | 25 313.00 |
HC Reversals of provisions and transfers of expenses | | 128 429.00 | | |
HD Total exceptional income (VII) | 1 489 071.00 | 2 831 759.00 | | 1 489 071.00 |
HE Exceptional expenses on management operations | 231 663.00 | 525 403.00 | | 231 663.00 |
HF Exceptional expenses on capital transactions | 39 911.00 | 1 979 256.00 | | 39 911.00 |
HH Total exceptional expenses (VIII) | 271 574.00 | 2 504 658.00 | | 271 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 217 497.00 | 327 100.00 | | 1 217 497.00 |
HK Income tax | 10 705.00 | | | 10 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 756 583.00 | 12 892 234.00 | | 12 756 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 316 724.00 | 12 941 567.00 | | 10 316 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 439 859.00 | -49 333.00 | | 2 439 859.00 |
HP References: Equipment leasing | 37 226.00 | 76 846.00 | | 37 226.00 |
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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 | 26 539 674.00 | | 3 463 099.00 | 26 539 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 570.00 | 90 290.00 | |
I4 DECREASES Grand Total | | 61 886.00 | 29 940 887.00 | |
IO DECREASES Total including other intangible assets | | 21 755.00 | 67 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 561.00 | 29 782 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 024.00 | | 25 586.00 | 64 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 368 841.00 | | 3 437 463.00 | 26 368 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 810.00 | | 50.00 | 106 810.00 |
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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 | 9 447 981.00 | 1 008 577.00 | 21 975.00 | 9 447 981.00 |
PE DEPRECIATION Total including other intangible assets | 64 024.00 | 1 097.00 | 21 755.00 | 64 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 383 958.00 | 1 007 480.00 | 220.00 | 9 383 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 244 113.00 | 62 854.00 | 30 000.00 | 244 113.00 |
7C Grand total | 244 113.00 | 62 854.00 | 30 000.00 | 244 113.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 30 000.00 | |
UG - Financial | | 47 854.00 | | |
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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 | 4 501 900.00 | | 4 501 900.00 | 4 501 900.00 |
8A Miscellaneous Loans and Financial Debts | 279 245.00 | 279 245.00 | | 279 245.00 |
8B Suppliers and Related Accounts | 1 371 285.00 | 1 371 285.00 | | 1 371 285.00 |
8C Staff and Related Accounts | 407 839.00 | 407 839.00 | | 407 839.00 |
8D Social Security and Other Social Organizations | 1 952 216.00 | 1 952 216.00 | | 1 952 216.00 |
8E Income Taxes | 181 226.00 | 181 226.00 | | 181 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 718 209.00 | 718 209.00 | | 718 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 973.00 | 47 973.00 | | 47 973.00 |
8L Deferred income | 130 667.00 | 130 667.00 | | 130 667.00 |
UT Other financial assets | 65 320.00 | 65 320.00 | | 65 320.00 |
UX Other trade receivables | 738 512.00 | 738 512.00 | | 738 512.00 |
UY Staff and related accounts | 20 600.00 | 20 600.00 | | 20 600.00 |
UZ Social Security, other social security organizations | 389 885.00 | 389 885.00 | | 389 885.00 |
VA Doubtful or disputed receivables | 1 093.00 | 1 093.00 | | 1 093.00 |
VB VAT | 494 708.00 | 494 708.00 | | 494 708.00 |
VC Group and associates | 194 959.00 | 194 959.00 | | 194 959.00 |
VG Loans with a maturity of up to one year at origin | 315 241.00 | 315 241.00 | | 315 241.00 |
VH Loans with a maturity of more than one year at origin | 9 307 609.00 | 1 635 310.00 | 6 385 874.00 | 9 307 609.00 |
VI Group and Associates | 658 680.00 | 658 680.00 | | 658 680.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 795 794.00 | | | 795 794.00 |
VM Income taxes | 2 040 288.00 | 2 040 288.00 | | 2 040 288.00 |
VN Other taxes, similar payments | 83 157.00 | 83 157.00 | | 83 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252 706.00 | 1 252 706.00 | | 1 252 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918 695.00 | 918 695.00 | | 918 695.00 |
VS Prepaid expenses | 29 434.00 | 29 434.00 | | 29 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 781 691.00 | 4 781 691.00 | | 4 781 691.00 |
VW VAT | 183 164.00 | 183 164.00 | | 183 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 307 959.00 | 9 133 760.00 | 10 887 774.00 | 21 307 959.00 |
