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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 049.00 | | 32 049.00 | 32 049.00 |
AJ Other Intangible Assets | 31 814.00 | 2 401.00 | 29 413.00 | 31 814.00 |
AR Technical installations, industrial equipment and tools | 275 926.00 | 197 951.00 | 77 975.00 | 275 926.00 |
AT Other tangible assets | 139 806.00 | 29 717.00 | 110 089.00 | 139 806.00 |
BH Other financial assets | 12 690.00 | | 12 690.00 | 12 690.00 |
BJ TOTAL (I) | 492 288.00 | 230 069.00 | 262 218.00 | 492 288.00 |
BL Raw materials, supplies | 121 428.00 | | 121 428.00 | 121 428.00 |
BR Intermediate and finished products | 71 269.00 | | 71 269.00 | 71 269.00 |
BT Goods | 5 560.00 | | 5 560.00 | 5 560.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 272 084.00 | 484.00 | 271 600.00 | 272 084.00 |
BZ Other receivables | 18 754.00 | | 18 754.00 | 18 754.00 |
CF Cash and cash equivalents | 21 837.00 | | 21 837.00 | 21 837.00 |
CH Prepaid expenses | 4 321.00 | | 4 321.00 | 4 321.00 |
CJ TOTAL (II) | 515 494.00 | 484.00 | 515 010.00 | 515 494.00 |
CO Grand total (0 to V) | 1 007 782.00 | 230 553.00 | 777 229.00 | 1 007 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DF Regulated reserves (1) | 160 061.00 | 142 382.00 | | 160 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 923.00 | 32 728.00 | | 77 923.00 |
DL TOTAL (I) | 587 985.00 | 525 111.00 | | 587 985.00 |
DS Convertible Bond Issues | 18.00 | 34.00 | | 18.00 |
DU Loans and Debts from Credit Institutions (3) | 46 173.00 | 87 679.00 | | 46 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DX Trade payables and related accounts | 53 621.00 | 66 083.00 | | 53 621.00 |
DY Tax and social security liabilities | 88 641.00 | 94 865.00 | | 88 641.00 |
EA Other liabilities | 788.00 | 1 834.00 | | 788.00 |
EC TOTAL (IV) | 189 243.00 | 250 507.00 | | 189 243.00 |
EE Grand total (I to V) | 777 229.00 | 775 619.00 | | 777 229.00 |
EG Accrued income and payables due within one year | 164 206.00 | 204 493.00 | | 164 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 671.00 | | |
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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 | | 6 773.00 | 98 421.00 | |
FD Production sold - goods | | 128 900.00 | 1 031 793.00 | |
FJ Net sales | | 135 674.00 | 1 130 214.00 | |
FM Inventory production | | | 2 385.00 | |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 136 269.00 | |
FS Purchases of goods (including customs duties) | | | 40 639.00 | |
FT Inventory change (goods) | | | -462.00 | |
FU Purchases of raw materials and other supplies | | | 148 961.00 | |
FV Inventory change (raw materials and supplies) | | | -6 907.00 | |
FW Other purchases and external expenses | | | 238 040.00 | |
FX Taxes, duties, and similar payments | | | 15 562.00 | |
FY Salaries and Wages | | | 422 836.00 | |
FZ Social Security Contributions | | | 116 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 484.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 1 034 489.00 | |
GG - OPERATING RESULT (I - II) | | | 101 779.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 606.00 | |
GU Total financial expenses (VI) | | | 4 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 041.00 | | |
HH Total exceptional expenses (VIII) | 156.00 | 1 311.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -269.00 | | -156.00 |
HK Income tax | 19 092.00 | 5 070.00 | | 19 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 269.00 | 1 091 394.00 | | 1 136 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 345.00 | 1 058 665.00 | | 1 058 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 923.00 | 32 728.00 | | 77 923.00 |
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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 | 484 559.00 | | 7 730.00 | 484 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 690.00 | |
I4 DECREASES Grand Total | | | 492 288.00 | |
IO DECREASES Total including other intangible assets | | | 63 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 629.00 | | 236.00 | 63 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 240.00 | | 7 494.00 | 408 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 690.00 | | | 12 690.00 |
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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 | 172 147.00 | 57 923.00 | | 172 147.00 |
PE DEPRECIATION Total including other intangible assets | 2 341.00 | 60.00 | | 2 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 806.00 | 57 863.00 | | 169 806.00 |
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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 | 53 622.00 | 53 622.00 | | 53 622.00 |
8C Staff and Related Accounts | 26 478.00 | 26 478.00 | | 26 478.00 |
8D Social Security and Other Social Organizations | 40 834.00 | 40 834.00 | | 40 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788.00 | 788.00 | | 788.00 |
UT Other financial assets | 12 690.00 | | | 12 690.00 |
UX Other trade receivables | 270 491.00 | | | 270 491.00 |
UY Staff and related accounts | 2 319.00 | | | 2 319.00 |
VA Doubtful or disputed receivables | 1 594.00 | | | 1 594.00 |
VB VAT | 5 291.00 | | | 5 291.00 |
VH Loans with a maturity of more than one year at origin | 46 192.00 | 21 155.00 | 25 037.00 | 46 192.00 |
VK Loans repaid during the year | 29 923.00 | | | 29 923.00 |
VM Income taxes | 10 626.00 | | | 10 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 502.00 | 8 502.00 | | 8 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | | | 518.00 |
VS Prepaid expenses | 4 321.00 | | | 4 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 850.00 | 295 160.00 | 12 690.00 | 307 850.00 |
VW VAT | 12 828.00 | 12 828.00 | | 12 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 244.00 | 164 207.00 | 25 037.00 | 189 244.00 |
