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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 | 7 612.00 | 6 964.00 | 648.00 | 7 612.00 |
AH Goodwill | 220 255.00 | | 220 255.00 | 220 255.00 |
AP Buildings | 20 747.00 | 12 930.00 | 7 817.00 | 20 747.00 |
AR Technical installations, industrial equipment and tools | 602 685.00 | 393 446.00 | 209 238.00 | 602 685.00 |
AT Other tangible assets | 273 723.00 | 220 740.00 | 52 982.00 | 273 723.00 |
BH Other financial assets | 10 504.00 | | 10 504.00 | 10 504.00 |
BJ TOTAL (I) | 1 135 550.00 | 634 080.00 | 501 469.00 | 1 135 550.00 |
BL Raw materials, supplies | 39 330.00 | | 39 330.00 | 39 330.00 |
BT Goods | 135 948.00 | | 135 948.00 | 135 948.00 |
BX Customers and related accounts | 693 101.00 | 20 897.00 | 672 203.00 | 693 101.00 |
BZ Other receivables | 244 243.00 | | 244 243.00 | 244 243.00 |
CF Cash and cash equivalents | 416 454.00 | | 416 454.00 | 416 454.00 |
CH Prepaid expenses | 17 498.00 | | 17 498.00 | 17 498.00 |
CJ TOTAL (II) | 1 546 576.00 | 20 897.00 | 1 525 678.00 | 1 546 576.00 |
CO Grand total (0 to V) | 2 717 132.00 | 654 978.00 | 2 062 154.00 | 2 717 132.00 |
CS Evaluated investments - equity method | 22.00 | | 22.00 | 22.00 |
CW Deferred expenses or loan issuance costs | 35 006.00 | | 35 006.00 | 35 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 443 194.00 | 420 525.00 | | 443 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 274.00 | 172 668.00 | | 176 274.00 |
DL TOTAL (I) | 839 469.00 | 813 194.00 | | 839 469.00 |
DP Provisions for Risks | 15 682.00 | 15 682.00 | | 15 682.00 |
DR TOTAL (IV) | 15 682.00 | 15 682.00 | | 15 682.00 |
DS Convertible Bond Issues | 285 046.00 | 285 046.00 | | 285 046.00 |
DU Loans and Debts from Credit Institutions (3) | 393 041.00 | 387 463.00 | | 393 041.00 |
DX Trade payables and related accounts | 188 730.00 | 231 027.00 | | 188 730.00 |
DY Tax and social security liabilities | 339 765.00 | 296 148.00 | | 339 765.00 |
EA Other liabilities | 418.00 | 418.00 | | 418.00 |
EC TOTAL (IV) | 1 207 002.00 | 1 200 103.00 | | 1 207 002.00 |
EE Grand total (I to V) | 2 062 154.00 | 2 028 980.00 | | 2 062 154.00 |
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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 | | | 122 337.00 | |
FD Production sold - goods | | | 2 506 772.00 | |
FJ Net sales | | | 2 629 109.00 | |
FO Operating subsidies | | | 9 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 535.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 2 688 393.00 | |
FS Purchases of goods (including customs duties) | | | 35 328.00 | |
FT Inventory change (goods) | | | -27 240.00 | |
FU Purchases of raw materials and other supplies | | | 291 689.00 | |
FV Inventory change (raw materials and supplies) | | | -27 020.00 | |
FW Other purchases and external expenses | | | 1 095 596.00 | |
FX Taxes, duties, and similar payments | | | 23 899.00 | |
FY Salaries and Wages | | | 697 395.00 | |
FZ Social Security Contributions | | | 246 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 186.00 | |
GE Other Expenses | | | 7 396.00 | |
GF Total Operating Expenses (II) | | | 2 443 217.00 | |
GG - OPERATING RESULT (I - II) | | | 245 175.00 | |
GL Other interest and similar income | | | 2 312.00 | |
GP Total financial income (V) | | | 2 312.00 | |
GR Interest and similar expenses | | | 20 428.00 | |
GU Total financial expenses (VI) | | | 20 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 696.00 | 350.00 | | 9 696.00 |
HB Exceptional income from capital transactions | 21 000.00 | 102 930.00 | | 21 000.00 |
HD Total exceptional income (VII) | 30 696.00 | 103 280.00 | | 30 696.00 |
HE Exceptional expenses on management operations | 10 151.00 | 6 473.00 | | 10 151.00 |
HF Exceptional expenses on capital transactions | 9 196.00 | 35 010.00 | | 9 196.00 |
HH Total exceptional expenses (VIII) | 19 347.00 | 41 483.00 | | 19 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 348.00 | 61 796.00 | | 11 348.00 |
HK Income tax | 62 133.00 | 58 666.00 | | 62 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 721 401.00 | 2 314 254.00 | | 2 721 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 545 126.00 | 2 141 585.00 | | 2 545 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 274.00 | 172 668.00 | | 176 274.00 |
HP References: Equipment leasing | 220 246.00 | 240 352.00 | | 220 246.00 |
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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 | 1 201 672.00 | | 5 475.00 | 1 201 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 528.00 | |
I4 DECREASES Grand Total | | 71 596.00 | 1 135 551.00 | |
IO DECREASES Total including other intangible assets | | | 227 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 596.00 | 897 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 867.00 | | | 227 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 277.00 | | 5 475.00 | 963 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 528.00 | | | 10 528.00 |
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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 | 759 851.00 | 9 384.00 | 135 155.00 | 759 851.00 |
PE DEPRECIATION Total including other intangible assets | 5 690.00 | 1 274.00 | | 5 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 161.00 | 8 110.00 | 135 155.00 | 754 161.00 |
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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 | 15 682.00 | | | 15 682.00 |
6T Receivables | 20 898.00 | | | 20 898.00 |
7B Total provisions for depreciation | 20 898.00 | | | 20 898.00 |
7C Grand total | 36 580.00 | | | 36 580.00 |
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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 | 285 046.00 | 285 046.00 | | 285 046.00 |
8B Suppliers and Related Accounts | 188 731.00 | 188 731.00 | | 188 731.00 |
8C Staff and Related Accounts | 103 332.00 | 103 332.00 | | 103 332.00 |
8D Social Security and Other Social Organizations | 77 173.00 | 77 173.00 | | 77 173.00 |
8E Income Taxes | 1 061.00 | 1 061.00 | | 1 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UT Other financial assets | 10 505.00 | | 10 505.00 | 10 505.00 |
UX Other trade receivables | 668 107.00 | 668 107.00 | | 668 107.00 |
UY Staff and related accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
VA Doubtful or disputed receivables | 24 994.00 | 24 994.00 | | 24 994.00 |
VB VAT | 17 567.00 | 17 567.00 | | 17 567.00 |
VC Group and associates | 198 306.00 | 198 306.00 | | 198 306.00 |
VH Loans with a maturity of more than one year at origin | 393 041.00 | 115 660.00 | 233 749.00 | 393 041.00 |
VJ Loans taken out during the year | 69 838.00 | | | 69 838.00 |
VK Loans repaid during the year | 77 384.00 | | | 77 384.00 |
VP Miscellaneous | 11 615.00 | 11 615.00 | | 11 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 937.00 | 13 937.00 | | 13 937.00 |
VS Prepaid expenses | 17 498.00 | 17 498.00 | | 17 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 349.00 | 954 844.00 | 10 505.00 | 965 349.00 |
VW VAT | 157 182.00 | 157 182.00 | | 157 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 002.00 | 929 621.00 | 233 749.00 | 1 207 002.00 |
