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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 | 410 574.00 | 164 108.00 | 246 466.00 | 410 574.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 144 976.00 | | 144 976.00 | 144 976.00 |
AP Buildings | 1 530 142.00 | 1 071 826.00 | 458 316.00 | 1 530 142.00 |
AR Technical installations, industrial equipment and tools | 1 154 490.00 | 1 101 437.00 | 53 053.00 | 1 154 490.00 |
AT Other tangible assets | 704 691.00 | 475 831.00 | 228 860.00 | 704 691.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 51 319.00 | | 51 319.00 | 51 319.00 |
BJ TOTAL (I) | 4 479 465.00 | 2 813 202.00 | 1 666 263.00 | 4 479 465.00 |
BL Raw materials, supplies | 690 207.00 | 6 375.00 | 683 832.00 | 690 207.00 |
BN Goods in progress | 239 796.00 | 80 806.00 | 158 990.00 | 239 796.00 |
BR Intermediate and finished products | 284 826.00 | 46 066.00 | 238 760.00 | 284 826.00 |
BX Customers and related accounts | 359 651.00 | 10 737.00 | 348 914.00 | 359 651.00 |
BZ Other receivables | 176 170.00 | | 176 170.00 | 176 170.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 43 027.00 | | 43 027.00 | 43 027.00 |
CH Prepaid expenses | 21 739.00 | | 21 739.00 | 21 739.00 |
CJ TOTAL (II) | 1 827 415.00 | 143 983.00 | 1 683 432.00 | 1 827 415.00 |
CO Grand total (0 to V) | 6 306 880.00 | 2 957 185.00 | 3 349 696.00 | 6 306 880.00 |
CU Other investments | 478 700.00 | | 478 700.00 | 478 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 2 072 656.00 | 2 096 371.00 | | 2 072 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 469.00 | 336 285.00 | | 136 469.00 |
DL TOTAL (I) | 2 376 818.00 | 2 600 350.00 | | 2 376 818.00 |
DS Convertible Bond Issues | 229 142.00 | 498 499.00 | | 229 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 077.00 | 136 757.00 | | 269 077.00 |
DX Trade payables and related accounts | 204 234.00 | 275 852.00 | | 204 234.00 |
DZ Fixed asset liabilities and related accounts | 270 424.00 | 365 890.00 | | 270 424.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 972 877.00 | 1 277 398.00 | | 972 877.00 |
EE Grand total (I to V) | 3 349 696.00 | 3 877 748.00 | | 3 349 696.00 |
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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 | 4 483 775.00 | | 4 483 775.00 | 4 483 775.00 |
FG Production sold - services | 223.00 | | 223.00 | 223.00 |
FJ Net sales | 4 483 998.00 | | 4 483 998.00 | 4 483 998.00 |
FM Inventory production | | | -91 854.00 | |
FO Operating subsidies | | | 1 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 461.00 | |
FQ Other income | | | 5 155.00 | |
FR Total operating income (I) | | | 4 465 403.00 | |
FU Purchases of raw materials and other supplies | | | 1 319 706.00 | |
FV Inventory change (raw materials and supplies) | | | -199 002.00 | |
FW Other purchases and external expenses | | | 1 284 624.00 | |
FX Taxes, duties, and similar payments | | | 117 510.00 | |
FY Salaries and Wages | | | 1 090 180.00 | |
FZ Social Security Contributions | | | 424 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 974.00 | |
GB Operating Expenses - Provisions | | | 12 752.00 | |
GE Other Expenses | | | 25 416.00 | |
GF Total Operating Expenses (II) | | | 4 285 559.00 | |
GG - OPERATING RESULT (I - II) | | | 179 845.00 | |
GL Other interest and similar income | | | 26 931.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 27 014.00 | |
GR Interest and similar expenses | | | 13 279.00 | |
GS Negative differences of foreign exchange | | | 322.00 | |
GU Total financial expenses (VI) | | | 13 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 700.00 | | |
HD Total exceptional income (VII) | | 6 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 700.00 | | |
HK Income tax | 56 790.00 | 100 835.00 | | 56 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 492 418.00 | 6 160 787.00 | | 4 492 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 355 949.00 | 5 824 502.00 | | 4 355 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 469.00 | 336 285.00 | | 136 469.00 |
HP References: Equipment leasing | 14 099.00 | 22 397.00 | | 14 099.00 |
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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 | 2 630 696.00 | 209 973.00 | 27 469.00 | 2 630 696.00 |
PE DEPRECIATION Total including other intangible assets | 126 956.00 | 37 151.00 | | 126 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 503 740.00 | 172 822.00 | 27 469.00 | 2 503 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 193 319.00 | 12 752.00 | 62 088.00 | 193 319.00 |
7B Total provisions for depreciation | 193 319.00 | 12 752.00 | 62 088.00 | 193 319.00 |
7C Grand total | 193 319.00 | 12 752.00 | 62 088.00 | 193 319.00 |
UE of which provisions and reversals: - Operating | | 12 752.00 | 62 088.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 269 077.00 | 269 077.00 | | 269 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 658.00 | 474 658.00 | | 474 658.00 |
UT Other financial assets | 51 319.00 | | 51 319.00 | 51 319.00 |
VG Loans with a maturity of up to one year at origin | 229 142.00 | 207 270.00 | 21 872.00 | 229 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 821.00 | 535 821.00 | | 535 821.00 |
VS Prepaid expenses | 21 739.00 | 21 739.00 | | 21 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 879.00 | 557 560.00 | 51 319.00 | 608 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 877.00 | 951 005.00 | 21 872.00 | 972 877.00 |
