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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 | 13 722.00 | 9 400.00 | 4 322.00 | 13 722.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 53 923.00 | 7 824.00 | 46 099.00 | 53 923.00 |
AR Technical installations, industrial equipment and tools | 588 790.00 | 470 409.00 | 118 380.00 | 588 790.00 |
AT Other tangible assets | 72 710.00 | 45 857.00 | 26 852.00 | 72 710.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 733 592.00 | 533 491.00 | 200 101.00 | 733 592.00 |
BL Raw materials, supplies | 96 090.00 | 8 910.00 | 87 180.00 | 96 090.00 |
BR Intermediate and finished products | 77 261.00 | | 77 261.00 | 77 261.00 |
BX Customers and related accounts | 552 922.00 | 5 812.00 | 547 110.00 | 552 922.00 |
BZ Other receivables | 36 305.00 | | 36 305.00 | 36 305.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 447 421.00 | | 447 421.00 | 447 421.00 |
CH Prepaid expenses | 12 328.00 | | 12 328.00 | 12 328.00 |
CJ TOTAL (II) | 1 272 328.00 | 14 722.00 | 1 257 605.00 | 1 272 328.00 |
CO Grand total (0 to V) | 2 005 920.00 | 548 213.00 | 1 457 706.00 | 2 005 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 200.00 | 77 200.00 | | 77 200.00 |
DB Share, merger, contribution premiums, etc. | 583 827.00 | 605 156.00 | | 583 827.00 |
DD Legal reserve (1) | 7 720.00 | 7 720.00 | | 7 720.00 |
DG Other reserves | 81 945.00 | 614 001.00 | | 81 945.00 |
DH Retained earnings | | 314 670.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 091.00 | 331 945.00 | | 118 091.00 |
DL TOTAL (I) | 868 782.00 | 1 950 691.00 | | 868 782.00 |
DP Provisions for Risks | 6 900.00 | | | 6 900.00 |
DQ Provisions for Expenses | 8 086.00 | 2 608.00 | | 8 086.00 |
DR TOTAL (IV) | 14 986.00 | 2 608.00 | | 14 986.00 |
DS Convertible Bond Issues | 21.00 | 50.00 | | 21.00 |
DU Loans and Debts from Credit Institutions (3) | 42 802.00 | 59 226.00 | | 42 802.00 |
DX Trade payables and related accounts | 192 258.00 | 178 516.00 | | 192 258.00 |
DY Tax and social security liabilities | 188 856.00 | 203 385.00 | | 188 856.00 |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 573 938.00 | 441 178.00 | | 573 938.00 |
EE Grand total (I to V) | 1 457 706.00 | 2 394 477.00 | | 1 457 706.00 |
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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 | 1 113 848.00 | | 1 113 848.00 | 1 113 848.00 |
FG Production sold - services | 2 937.00 | | 2 937.00 | 2 937.00 |
FJ Net sales | 1 116 785.00 | | 1 116 785.00 | 1 116 785.00 |
FM Inventory production | | | -30 743.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 375.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 094 465.00 | |
FU Purchases of raw materials and other supplies | | | 370 905.00 | |
FV Inventory change (raw materials and supplies) | | | 23 874.00 | |
FW Other purchases and external expenses | | | 216 299.00 | |
FX Taxes, duties, and similar payments | | | 10 281.00 | |
FY Salaries and Wages | | | 193 778.00 | |
FZ Social Security Contributions | | | 78 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 378.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 940 636.00 | |
GG - OPERATING RESULT (I - II) | | | 153 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 13 427.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 451.00 | |
GR Interest and similar expenses | | | 408.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 893.00 | | | 8 893.00 |
HB Exceptional income from capital transactions | | 41 800.00 | | |
HD Total exceptional income (VII) | 8 893.00 | 41 800.00 | | 8 893.00 |
HE Exceptional expenses on management operations | 2 971.00 | 407.00 | | 2 971.00 |
HF Exceptional expenses on capital transactions | | 40 214.00 | | |
HH Total exceptional expenses (VIII) | 2 971.00 | 40 622.00 | | 2 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 922.00 | 1 178.00 | | 5 922.00 |
HK Income tax | 54 702.00 | 148 358.00 | | 54 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 808.00 | 2 221 181.00 | | 1 116 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 717.00 | 1 889 236.00 | | 998 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 091.00 | 331 945.00 | | 118 091.00 |
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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 | 719 905.00 | | 13 688.00 | 719 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448.00 | |
I4 DECREASES Grand Total | | | 733 592.00 | |
IO DECREASES Total including other intangible assets | | | 17 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 602.00 | | 1 120.00 | 16 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 879.00 | | 12 544.00 | 702 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424.00 | | 24.00 | 424.00 |
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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 | 499 215.00 | 34 276.00 | | 499 215.00 |
PE DEPRECIATION Total including other intangible assets | 8 573.00 | 827.00 | | 8 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 642.00 | 33 449.00 | | 490 642.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 2 608.00 | 5 478.00 | | 2 608.00 |
5Z Total provisions for risks and expenses | 2 608.00 | 12 378.00 | | 2 608.00 |
6N Inventories and work in progress | 8 910.00 | | | 8 910.00 |
6T Receivables | 5 812.00 | | | 5 812.00 |
7B Total provisions for depreciation | 14 722.00 | | | 14 722.00 |
7C Grand total | 17 330.00 | 12 378.00 | | 17 330.00 |
UE of which provisions and reversals: - Operating | | 12 378.00 | | |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 192 258.00 | 192 258.00 | | 192 258.00 |
8C Staff and Related Accounts | 74 608.00 | 74 608.00 | | 74 608.00 |
8D Social Security and Other Social Organizations | 73 516.00 | 73 516.00 | | 73 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 224.00 | | | 224.00 |
UX Other trade receivables | 545 960.00 | | | 545 960.00 |
UY Staff and related accounts | 2 045.00 | | | 2 045.00 |
VA Doubtful or disputed receivables | 6 962.00 | | | 6 962.00 |
VB VAT | 4 166.00 | | | 4 166.00 |
VG Loans with a maturity of up to one year at origin | 955.00 | 955.00 | | 955.00 |
VH Loans with a maturity of more than one year at origin | 41 848.00 | 24 962.00 | 16 886.00 | 41 848.00 |
VK Loans repaid during the year | 17 379.00 | | | 17 379.00 |
VM Income taxes | 27 331.00 | | | 27 331.00 |
VP Miscellaneous | 2 763.00 | | | 2 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 885.00 | 5 885.00 | | 5 885.00 |
VS Prepaid expenses | 12 328.00 | | | 12 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 779.00 | 601 555.00 | 224.00 | 601 779.00 |
VW VAT | 34 847.00 | 34 847.00 | | 34 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 938.00 | 557 053.00 | 16 886.00 | 573 938.00 |
