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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 | 358.00 | 358.00 | | 358.00 |
AH Goodwill | 56 325.00 | 56 325.00 | | 56 325.00 |
AR Technical installations, industrial equipment and tools | 3 395 986.00 | 3 383 841.00 | 12 145.00 | 3 395 986.00 |
AT Other tangible assets | 265 475.00 | 265 475.00 | | 265 475.00 |
BJ TOTAL (I) | 3 718 144.00 | 3 705 999.00 | 12 145.00 | 3 718 144.00 |
BL Raw materials, supplies | 9 314.00 | 9 314.00 | | 9 314.00 |
BN Goods in progress | 21 898.00 | 21 898.00 | | 21 898.00 |
BR Intermediate and finished products | 58 393.00 | 58 393.00 | | 58 393.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 494 281.00 | | 494 281.00 | 494 281.00 |
BZ Other receivables | 566 351.00 | 36 925.00 | 529 426.00 | 566 351.00 |
CF Cash and cash equivalents | 259 859.00 | | 259 859.00 | 259 859.00 |
CJ TOTAL (II) | 1 410 095.00 | 126 530.00 | 1 283 565.00 | 1 410 095.00 |
CO Grand total (0 to V) | 5 128 239.00 | 3 832 529.00 | 1 295 710.00 | 5 128 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 26 262.00 | 25 443.00 | | 26 262.00 |
DG Other reserves | 145 765.00 | 130 211.00 | | 145 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 331.00 | 16 372.00 | | 33 331.00 |
DL TOTAL (I) | 730 357.00 | 697 026.00 | | 730 357.00 |
DP Provisions for Risks | 83 333.00 | 83 333.00 | | 83 333.00 |
DR TOTAL (IV) | 83 333.00 | 83 333.00 | | 83 333.00 |
DS Convertible Bond Issues | 147.00 | | | 147.00 |
DU Loans and Debts from Credit Institutions (3) | 446 799.00 | 495 720.00 | | 446 799.00 |
DX Trade payables and related accounts | 10 437.00 | 120 444.00 | | 10 437.00 |
DY Tax and social security liabilities | 687.00 | | | 687.00 |
EA Other liabilities | 23 950.00 | 48 837.00 | | 23 950.00 |
EC TOTAL (IV) | 482 021.00 | 665 002.00 | | 482 021.00 |
EE Grand total (I to V) | 1 295 710.00 | 1 445 360.00 | | 1 295 710.00 |
EG Accrued income and payables due within one year | 133 677.00 | 665 002.00 | | 133 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | 720.00 | | 510.00 |
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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 | 1 035 659.00 | | 1 035 659.00 | 1 035 659.00 |
FG Production sold - services | 140 704.00 | | 140 704.00 | 140 704.00 |
FJ Net sales | 1 176 363.00 | | 1 176 363.00 | 1 176 363.00 |
FM Inventory production | | | 5 773.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 182 141.00 | |
FU Purchases of raw materials and other supplies | | | 930 517.00 | |
FW Other purchases and external expenses | | | 156 760.00 | |
FX Taxes, duties, and similar payments | | | 3 703.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 757.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 116 785.00 | |
GG - OPERATING RESULT (I - II) | | | 65 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 858.00 | |
GP Total financial income (V) | | | 10 338.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 563.00 | |
GU Total financial expenses (VI) | | | 7 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 33 300.00 | 16 371.00 | | 33 300.00 |
HH Total exceptional expenses (VIII) | 34 800.00 | 16 371.00 | | 34 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 800.00 | -16 371.00 | | -34 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 479.00 | 1 348 460.00 | | 1 192 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 148.00 | 1 332 088.00 | | 1 159 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 331.00 | 16 372.00 | | 33 331.00 |
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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 | 3 718 144.00 | | | 3 718 144.00 |
I4 DECREASES Grand Total | | | 3 718 144.00 | |
IO DECREASES Total including other intangible assets | | | 56 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 661 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 683.00 | | | 56 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 661 461.00 | | | 3 661 461.00 |
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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 | 3 645 627.00 | 4 047.00 | | 3 645 627.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 645 269.00 | 4 047.00 | | 3 645 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 83 333.00 | | | 83 333.00 |
6A on fixed assets – intangible | 56 325.00 | | | 56 325.00 |
6N Inventories and work in progress | 67 848.00 | 21 757.00 | | 67 848.00 |
6X Other provisions for depreciation | 40 783.00 | | 3 858.00 | 40 783.00 |
7B Total provisions for depreciation | 164 955.00 | 21 757.00 | 3 858.00 | 164 955.00 |
7C Grand total | 248 288.00 | 21 757.00 | 3 858.00 | 248 288.00 |
UE of which provisions and reversals: - Operating | | 21 757.00 | | |
UG - Financial | | | 3 858.00 | |
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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 | 147.00 | 147.00 | | 147.00 |
8B Suppliers and Related Accounts | 10 437.00 | 10 437.00 | | 10 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 950.00 | 23 950.00 | | 23 950.00 |
UX Other trade receivables | 405 147.00 | 405 147.00 | | 405 147.00 |
VA Doubtful or disputed receivables | 89 134.00 | 89 134.00 | | 89 134.00 |
VB VAT | 147 002.00 | 147 002.00 | | 147 002.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 446 289.00 | 97 945.00 | 348 344.00 | 446 289.00 |
VK Loans repaid during the year | 48 711.00 | | | 48 711.00 |
VN Other taxes, similar payments | 41 586.00 | 41 586.00 | | 41 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 763.00 | 377 763.00 | | 377 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 631.00 | 1 060 631.00 | | 1 060 631.00 |
VW VAT | 687.00 | 687.00 | | 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 021.00 | 133 677.00 | 348 344.00 | 482 021.00 |
