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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 | 51 431.00 | 51 431.00 | | 51 431.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 22 263.00 | 22 263.00 | | 22 263.00 |
AR Technical installations, industrial equipment and tools | 1 474 420.00 | 1 242 799.00 | 231 621.00 | 1 474 420.00 |
AT Other tangible assets | 460 296.00 | 428 479.00 | 31 817.00 | 460 296.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 35 900.00 | | 35 900.00 | 35 900.00 |
BJ TOTAL (I) | 2 049 904.00 | 1 744 973.00 | 304 931.00 | 2 049 904.00 |
BL Raw materials, supplies | 21 850.00 | | 21 850.00 | 21 850.00 |
BN Goods in progress | 35 210.00 | | 35 210.00 | 35 210.00 |
BX Customers and related accounts | 573 689.00 | | 573 689.00 | 573 689.00 |
BZ Other receivables | 24 738.00 | | 24 739.00 | 24 738.00 |
CD Marketable securities | 8 976.00 | | 8 976.00 | 8 976.00 |
CF Cash and cash equivalents | 583 652.00 | | 583 652.00 | 583 652.00 |
CH Prepaid expenses | 4 958.00 | | 4 958.00 | 4 958.00 |
CJ TOTAL (II) | 1 253 073.00 | | 1 253 073.00 | 1 253 073.00 |
CO Grand total (0 to V) | 3 302 978.00 | 1 744 973.00 | 1 558 005.00 | 3 302 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 745 182.00 | 881 337.00 | | 745 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 949.00 | 13 845.00 | | 147 949.00 |
DL TOTAL (I) | 937 132.00 | 939 182.00 | | 937 132.00 |
DS Convertible Bond Issues | 196 709.00 | 291 290.00 | | 196 709.00 |
DU Loans and Debts from Credit Institutions (3) | 197 133.00 | 291 730.00 | | 197 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 187.00 | 2 318.00 | | 3 187.00 |
DX Trade payables and related accounts | 154 719.00 | 215 456.00 | | 154 719.00 |
DY Tax and social security liabilities | 262 428.00 | 226 414.00 | | 262 428.00 |
EA Other liabilities | 3 405.00 | 2 222.00 | | 3 405.00 |
EC TOTAL (IV) | 620 873.00 | 738 140.00 | | 620 873.00 |
EE Grand total (I to V) | 1 558 005.00 | 1 677 322.00 | | 1 558 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 113 056.00 | |
FM Inventory production | | | 11 253.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 48 608.00 | |
FR Total operating income (I) | | | 2 173 917.00 | |
FU Purchases of raw materials and other supplies | | | 222 926.00 | |
FV Inventory change (raw materials and supplies) | | | -3 690.00 | |
FW Other purchases and external expenses | | | 610 247.00 | |
FX Taxes, duties, and similar payments | | | 25 548.00 | |
FY Salaries and Wages | | | 688 405.00 | |
FZ Social Security Contributions | | | 279 642.00 | |
GB Operating Expenses - Provisions | | | 153 762.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 1 958 047.00 | |
GG - OPERATING RESULT (I - II) | | | 215 870.00 | |
GP Total financial income (V) | | | 10 297.00 | |
GU Total financial expenses (VI) | | | 5 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 112.00 | 200 001.00 | | 4 112.00 |
HH Total exceptional expenses (VIII) | 2 112.00 | | | 2 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 20 000.00 | | 2 000.00 |
HJ Employee participation in company results | 53 617.00 | 3 683.00 | | 53 617.00 |
HK Income tax | 20 817.00 | -533.00 | | 20 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 949.00 | 13 845.00 | | 147 949.00 |
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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 | 2 058 386.00 | | | 2 058 386.00 |
I3 DECREASES Total Financial Fixed Assets | 36 920.00 | | | 36 920.00 |
I4 DECREASES Grand Total | 2 049 904.00 | | | 2 049 904.00 |
IO DECREASES Total including other intangible assets | 56 005.00 | | | 56 005.00 |
IY DECREASES Total Tangible Fixed Assets | 1 956 979.00 | | | 1 956 979.00 |
KD ACQUISITIONS Total including other intangible assets | 56 005.00 | | | 56 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 965 461.00 | | | 1 965 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 920.00 | | | 36 920.00 |
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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 | 1 646 251.00 | 153 762.00 | 55 040.00 | 1 646 251.00 |
PE DEPRECIATION Total including other intangible assets | 50 937.00 | 495.00 | | 50 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595 314.00 | 153 268.00 | 55 040.00 | 1 595 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 592.00 | 6 592.00 | | 6 592.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 198 709.00 | 101 800.00 | 94 910.00 | 198 709.00 |
VK Loans repaid during the year | 94 422.00 | | | 94 422.00 |
VS Prepaid expenses | 4 958.00 | | | 4 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 286.00 | 603 386.00 | 35 900.00 | 639 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 873.00 | 525 963.00 | 94 910.00 | 620 873.00 |
