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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 | 2 135.00 | 1 680.00 | 455.00 | 2 135.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 215 582.00 | 144 184.00 | 71 397.00 | 215 582.00 |
AR Technical installations, industrial equipment and tools | 459 138.00 | 254 316.00 | 204 821.00 | 459 138.00 |
AT Other tangible assets | 497 277.00 | 285 533.00 | 211 744.00 | 497 277.00 |
BH Other financial assets | 5 464.00 | | 5 464.00 | 5 464.00 |
BJ TOTAL (I) | 1 350 612.00 | 685 714.00 | 664 898.00 | 1 350 612.00 |
BL Raw materials, supplies | 92 203.00 | | 92 203.00 | 92 203.00 |
BR Intermediate and finished products | 56 408.00 | | 56 408.00 | 56 408.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 101.00 | | 28 101.00 | 28 101.00 |
BZ Other receivables | 148 484.00 | | 148 484.00 | 148 484.00 |
CF Cash and cash equivalents | 259 675.00 | | 259 675.00 | 259 675.00 |
CH Prepaid expenses | 39 172.00 | | 39 172.00 | 39 172.00 |
CJ TOTAL (II) | 624 043.00 | | 624 043.00 | 624 043.00 |
CO Grand total (0 to V) | 1 974 655.00 | 685 714.00 | 1 288 941.00 | 1 974 655.00 |
CU Other investments | 27 017.00 | | 27 017.00 | 27 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 866.00 | 3 866.00 | | 3 866.00 |
DG Other reserves | 488 877.00 | 460 231.00 | | 488 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 800.00 | 128 646.00 | | 93 800.00 |
DL TOTAL (I) | 616 543.00 | 622 743.00 | | 616 543.00 |
DS Convertible Bond Issues | 383 883.00 | 126 193.00 | | 383 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 32.00 | | 160.00 |
DX Trade payables and related accounts | 88 006.00 | 101 075.00 | | 88 006.00 |
DZ Fixed asset liabilities and related accounts | 44 422.00 | 70 673.00 | | 44 422.00 |
EA Other liabilities | 148 895.00 | 191 351.00 | | 148 895.00 |
EB Prepaid income (2) | 7 031.00 | 7 063.00 | | 7 031.00 |
EC TOTAL (IV) | 672 398.00 | 496 387.00 | | 672 398.00 |
EE Grand total (I to V) | 1 288 941.00 | 1 119 131.00 | | 1 288 941.00 |
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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 | 1 442 173.00 | | 1 442 173.00 | 1 442 173.00 |
FJ Net sales | 1 442 173.00 | | 1 442 173.00 | 1 442 173.00 |
FM Inventory production | | | 28 113.00 | |
FO Operating subsidies | | | 63 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 216.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 539 977.00 | |
FS Purchases of goods (including customs duties) | | | 419 704.00 | |
FT Inventory change (goods) | | | -22 358.00 | |
FW Other purchases and external expenses | | | 263 031.00 | |
FX Taxes, duties, and similar payments | | | 16 683.00 | |
FY Salaries and Wages | | | 485 323.00 | |
FZ Social Security Contributions | | | 170 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 841.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 1 414 404.00 | |
GG - OPERATING RESULT (I - II) | | | 125 573.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 2 125.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 250.00 | 2 178.00 | | 4 250.00 |
HD Total exceptional income (VII) | 4 250.00 | 2 178.00 | | 4 250.00 |
HE Exceptional expenses on management operations | 209.00 | 2 504.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 2 504.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 041.00 | -326.00 | | 4 041.00 |
HK Income tax | 33 756.00 | 49 298.00 | | 33 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 293.00 | 1 417 517.00 | | 1 544 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 493.00 | 1 288 871.00 | | 1 450 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 800.00 | 128 646.00 | | 93 800.00 |
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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 | 607 250.00 | 78 079.00 | 2 377.00 | 607 250.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | 90.00 | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 660.00 | 77 989.00 | 2 377.00 | 605 660.00 |
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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 | 88 166.00 | 88 166.00 | | 88 166.00 |
8B Suppliers and Related Accounts | 44 422.00 | 44 422.00 | | 44 422.00 |
8D Social Security and Other Social Organizations | 155 927.00 | 155 927.00 | | 155 927.00 |
UT Other financial assets | 5 464.00 | | 5 464.00 | 5 464.00 |
VG Loans with a maturity of up to one year at origin | 383 883.00 | 63 508.00 | 164 082.00 | 383 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 757.00 | 215 757.00 | | 215 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 220.00 | 215 757.00 | 5 464.00 | 221 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 398.00 | 352 023.00 | 164 082.00 | 672 398.00 |
