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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 | 3 535.00 | 2 666.00 | 868.00 | 3 535.00 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AP Buildings | 83 425.00 | 33 988.00 | 49 437.00 | 83 425.00 |
AR Technical installations, industrial equipment and tools | 197 954.00 | 98 918.00 | 99 039.00 | 197 954.00 |
AT Other tangible assets | 102 208.00 | 97 647.00 | 4 561.00 | 102 208.00 |
BD Other fixed assets | 6 706.00 | | 6 706.00 | 6 706.00 |
BH Other financial assets | 10 739.00 | | 10 739.00 | 10 739.00 |
BJ TOTAL (I) | 478 569.00 | 233 216.00 | 245 352.00 | 478 569.00 |
BL Raw materials, supplies | 66 670.00 | | 66 670.00 | 66 670.00 |
BN Goods in progress | 26 161.00 | | 26 161.00 | 26 161.00 |
BX Customers and related accounts | 71 660.00 | 21 156.00 | 50 504.00 | 71 660.00 |
BZ Other receivables | 81 960.00 | | 81 960.00 | 81 960.00 |
CF Cash and cash equivalents | 35 385.00 | | 35 385.00 | 35 385.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 282 003.00 | 21 156.00 | 260 846.00 | 282 003.00 |
CO Grand total (0 to V) | 760 573.00 | 254 373.00 | 506 199.00 | 760 573.00 |
CR Shares due in more than one year | 24 502.00 | | | 24 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 088.00 | | | 1 088.00 |
DE Statutory or contractual reserves | 238 599.00 | | | 238 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 641.00 | | | 28 641.00 |
DL TOTAL (I) | 275 951.00 | | | 275 951.00 |
DS Convertible Bond Issues | 130 464.00 | | | 130 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 193.00 | | | 18 193.00 |
DW Advances and down payments received on current orders | 13 111.00 | | | 13 111.00 |
DX Trade payables and related accounts | 24 820.00 | | | 24 820.00 |
DY Tax and social security liabilities | 43 659.00 | | | 43 659.00 |
EC TOTAL (IV) | 230 248.00 | | | 230 248.00 |
EE Grand total (I to V) | 506 199.00 | | | 506 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 563 237.00 | | 563 237.00 | 563 237.00 |
FJ Net sales | 563 237.00 | | 563 237.00 | 563 237.00 |
FM Inventory production | | | 7 491.00 | |
FN Capitalized production | | | 12 250.00 | |
FO Operating subsidies | | | 3 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 325.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 589 508.00 | |
FU Purchases of raw materials and other supplies | | | 218 904.00 | |
FV Inventory change (raw materials and supplies) | | | -31 629.00 | |
FW Other purchases and external expenses | | | 97 339.00 | |
FX Taxes, duties, and similar payments | | | 5 796.00 | |
FY Salaries and Wages | | | 170 021.00 | |
FZ Social Security Contributions | | | 64 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 522.00 | |
GB Operating Expenses - Provisions | | | 2 774.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 554 980.00 | |
GG - OPERATING RESULT (I - II) | | | 34 528.00 | |
GL Other interest and similar income | | | 1 109.00 | |
GP Total financial income (V) | | | 1 109.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 5 060.00 | | | 5 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 617.00 | | | 590 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 976.00 | | | 561 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 641.00 | | | 28 641.00 |
HP References: Equipment leasing | 4 108.00 | | | 4 108.00 |
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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 | 357 441.00 | | 123 628.00 | 357 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 445.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 478 569.00 | |
IO DECREASES Total including other intangible assets | | | 77 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 383 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 535.00 | | | 77 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 701.00 | | 121 387.00 | 264 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 204.00 | | 2 240.00 | 15 204.00 |
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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 | 206 694.00 | 26 522.00 | | 206 694.00 |
PE DEPRECIATION Total including other intangible assets | 2 021.00 | 644.00 | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 672.00 | 25 877.00 | | 204 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 047.00 | 2 774.00 | 1 664.00 | 20 047.00 |
7B Total provisions for depreciation | 20 047.00 | 2 774.00 | 1 664.00 | 20 047.00 |
7C Grand total | 20 047.00 | 2 774.00 | 1 664.00 | 20 047.00 |
UE of which provisions and reversals: - Operating | | 2 774.00 | 1 664.00 | |
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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 | 24 820.00 | 24 820.00 | | 24 820.00 |
8D Social Security and Other Social Organizations | 20 598.00 | 20 598.00 | | 20 598.00 |
8E Income Taxes | 5 060.00 | 5 060.00 | | 5 060.00 |
UT Other financial assets | 10 739.00 | | 10 739.00 | 10 739.00 |
UX Other trade receivables | 47 158.00 | 47 158.00 | | 47 158.00 |
UZ Social Security, other social security organizations | 3 678.00 | 3 678.00 | | 3 678.00 |
VA Doubtful or disputed receivables | 24 502.00 | | 24 502.00 | 24 502.00 |
VB VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VC Group and associates | 76 751.00 | 76 751.00 | | 76 751.00 |
VH Loans with a maturity of more than one year at origin | 130 464.00 | 26 895.00 | 99 695.00 | 130 464.00 |
VI Group and Associates | 18 193.00 | 18 193.00 | | 18 193.00 |
VJ Loans taken out during the year | 87 900.00 | | | 87 900.00 |
VK Loans repaid during the year | 26 728.00 | | | 26 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 526.00 | 129 284.00 | 35 242.00 | 164 526.00 |
VW VAT | 16 081.00 | 16 081.00 | | 16 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 137.00 | 113 568.00 | 99 695.00 | 217 137.00 |
