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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 | 2 412.00 | 1 033.00 | 1 379.00 | 2 412.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 58 710.00 | 42 758.00 | 15 951.00 | 58 710.00 |
AT Other tangible assets | 115 104.00 | 83 225.00 | 31 879.00 | 115 104.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 856.00 | | 856.00 | 856.00 |
BJ TOTAL (I) | 190 253.00 | 127 017.00 | 63 236.00 | 190 253.00 |
BL Raw materials, supplies | 5 315.00 | | 5 315.00 | 5 315.00 |
BT Goods | 12 357.00 | | 12 357.00 | 12 357.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 386.00 | | 66 386.00 | 66 386.00 |
BZ Other receivables | 70 668.00 | | 70 668.00 | 70 668.00 |
CF Cash and cash equivalents | 37 754.00 | | 37 754.00 | 37 754.00 |
CH Prepaid expenses | 4 747.00 | | 4 747.00 | 4 747.00 |
CJ TOTAL (II) | 197 230.00 | | 197 230.00 | 197 230.00 |
CO Grand total (0 to V) | 387 484.00 | 127 017.00 | 260 466.00 | 387 484.00 |
CP Shares due in less than one year | 856.00 | | | 856.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 928.00 | 16 928.00 | | 16 928.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | 84 173.00 | 81 509.00 | | 84 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 754.00 | 2 663.00 | | 30 754.00 |
DL TOTAL (I) | 133 556.00 | 102 801.00 | | 133 556.00 |
DS Convertible Bond Issues | 170.00 | 331.00 | | 170.00 |
DU Loans and Debts from Credit Institutions (3) | 32 203.00 | 64 394.00 | | 32 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 045.00 | 5 045.00 | | 7 045.00 |
DX Trade payables and related accounts | 31 537.00 | 16 616.00 | | 31 537.00 |
DY Tax and social security liabilities | 55 954.00 | 45 984.00 | | 55 954.00 |
EA Other liabilities | | 283.00 | | |
EC TOTAL (IV) | 126 910.00 | 132 655.00 | | 126 910.00 |
EE Grand total (I to V) | 260 466.00 | 235 456.00 | | 260 466.00 |
EG Accrued income and payables due within one year | 113 774.00 | 100 621.00 | | 113 774.00 |
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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 | 83 967.00 | | 83 967.00 | 83 967.00 |
FD Production sold - goods | 1 044.00 | | 1 044.00 | 1 044.00 |
FG Production sold - services | 482 243.00 | | 482 243.00 | 482 243.00 |
FJ Net sales | 567 254.00 | | 567 254.00 | 567 254.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 763.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 606 855.00 | |
FS Purchases of goods (including customs duties) | | | 66 014.00 | |
FT Inventory change (goods) | | | 759.00 | |
FU Purchases of raw materials and other supplies | | | 82 917.00 | |
FV Inventory change (raw materials and supplies) | | | -1 335.00 | |
FW Other purchases and external expenses | | | 139 186.00 | |
FX Taxes, duties, and similar payments | | | 3 800.00 | |
FY Salaries and Wages | | | 220 660.00 | |
FZ Social Security Contributions | | | 38 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 695.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 575 111.00 | |
GG - OPERATING RESULT (I - II) | | | 31 744.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 902.00 | | | 902.00 |
HD Total exceptional income (VII) | 902.00 | | | 902.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 785.00 | | | 785.00 |
HH Total exceptional expenses (VIII) | 865.00 | | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | | | 37.00 |
HK Income tax | -993.00 | -1 214.00 | | -993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 757.00 | 507 631.00 | | 607 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 002.00 | 504 968.00 | | 577 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 754.00 | 2 663.00 | | 30 754.00 |
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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 | 184 075.00 | | 10 164.00 | 184 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 027.00 | |
I4 DECREASES Grand Total | | 3 986.00 | 190 254.00 | |
IO DECREASES Total including other intangible assets | | | 15 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 986.00 | 173 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 873.00 | | 1 539.00 | 13 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 175.00 | | 8 625.00 | 169 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027.00 | | | 1 027.00 |
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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 | 106 523.00 | 23 695.00 | 3 201.00 | 106 523.00 |
PE DEPRECIATION Total including other intangible assets | 873.00 | 160.00 | | 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 650.00 | 23 535.00 | 3 201.00 | 105 650.00 |
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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 | 31 537.00 | 31 537.00 | | 31 537.00 |
8C Staff and Related Accounts | 13 753.00 | 13 753.00 | | 13 753.00 |
8D Social Security and Other Social Organizations | 14 829.00 | 14 829.00 | | 14 829.00 |
UT Other financial assets | 856.00 | 856.00 | | 856.00 |
UX Other trade receivables | 52 269.00 | | | 52 269.00 |
VA Doubtful or disputed receivables | 14 117.00 | | | 14 117.00 |
VB VAT | 418.00 | | | 418.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 32 052.00 | 18 915.00 | 13 137.00 | 32 052.00 |
VI Group and Associates | 7 045.00 | 7 045.00 | | 7 045.00 |
VK Loans repaid during the year | 23 659.00 | | | 23 659.00 |
VM Income taxes | 12 809.00 | | | 12 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 442.00 | | | 57 442.00 |
VS Prepaid expenses | 4 748.00 | | | 4 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 659.00 | 142 659.00 | 13 137.00 | 142 659.00 |
VW VAT | 25 833.00 | 25 833.00 | | 25 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 911.00 | 113 774.00 | 13 137.00 | 126 911.00 |
