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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 | 4 822.00 | 4 331.00 | 491.00 | 4 822.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 8 381.00 | 8 381.00 | | 8 381.00 |
AR Technical installations, industrial equipment and tools | 45 700.00 | 37 985.00 | 7 715.00 | 45 700.00 |
AT Other tangible assets | 88 919.00 | 45 095.00 | 43 825.00 | 88 919.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 15 187.00 | | 15 187.00 | 15 187.00 |
BJ TOTAL (I) | 193 888.00 | 95 791.00 | 98 097.00 | 193 888.00 |
BL Raw materials, supplies | 23 211.00 | | 23 211.00 | 23 211.00 |
BX Customers and related accounts | 158 744.00 | 366.00 | 158 379.00 | 158 744.00 |
BZ Other receivables | 132 037.00 | | 132 037.00 | 132 037.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 152 905.00 | | 152 905.00 | 152 905.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 476 897.00 | 366.00 | 476 531.00 | 476 897.00 |
CO Grand total (0 to V) | 670 785.00 | 96 157.00 | 574 628.00 | 670 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 30 780.00 | 30 780.00 | | 30 780.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 189 453.00 | 198 931.00 | | 189 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 762.00 | -9 477.00 | | 52 762.00 |
DK Regulated provisions | 3 929.00 | 5 529.00 | | 3 929.00 |
DL TOTAL (I) | 386 924.00 | 335 762.00 | | 386 924.00 |
DU Loans and Debts from Credit Institutions (3) | 36 892.00 | 42 150.00 | | 36 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 715.00 | 2 987.00 | | 1 715.00 |
DX Trade payables and related accounts | 74 085.00 | 82 589.00 | | 74 085.00 |
DY Tax and social security liabilities | 73 056.00 | 57 037.00 | | 73 056.00 |
EA Other liabilities | 1 955.00 | 520.00 | | 1 955.00 |
EC TOTAL (IV) | 187 704.00 | 185 283.00 | | 187 704.00 |
EE Grand total (I to V) | 574 628.00 | 521 045.00 | | 574 628.00 |
EG Accrued income and payables due within one year | 165 064.00 | 161 922.00 | | 165 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 033 873.00 | |
FJ Net sales | | | 1 033 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 938.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 038 812.00 | |
FU Purchases of raw materials and other supplies | | | 474 639.00 | |
FV Inventory change (raw materials and supplies) | | | 10 775.00 | |
FW Other purchases and external expenses | | | 335 172.00 | |
FX Taxes, duties, and similar payments | | | 6 418.00 | |
FY Salaries and Wages | | | 97 403.00 | |
FZ Social Security Contributions | | | 27 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 218.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 971 075.00 | |
GG - OPERATING RESULT (I - II) | | | 67 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 484.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 5 638.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 433.00 | 21 000.00 | | 1 433.00 |
HC Reversals of provisions and transfers of expenses | 1 600.00 | 6 832.00 | | 1 600.00 |
HD Total exceptional income (VII) | 3 033.00 | 27 832.00 | | 3 033.00 |
HE Exceptional expenses on management operations | 80.00 | 277.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 7 629.00 | 9 893.00 | | 7 629.00 |
HH Total exceptional expenses (VIII) | 7 709.00 | 10 170.00 | | 7 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 676.00 | 17 661.00 | | -4 676.00 |
HJ Employee participation in company results | 9 391.00 | | | 9 391.00 |
HK Income tax | 6 037.00 | | | 6 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 483.00 | 871 457.00 | | 1 047 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 721.00 | 880 935.00 | | 994 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 762.00 | -9 477.00 | | 52 762.00 |
HP References: Equipment leasing | 872.00 | 8 925.00 | | 872.00 |
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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 | 175 860.00 | | | 175 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 577.00 | |
I4 DECREASES Grand Total | | | 193 888.00 | |
IO DECREASES Total including other intangible assets | | | 4 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 250.00 | | | 4 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 546.00 | | | 125 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 574.00 | | | 15 574.00 |
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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 | 76 574.00 | 19 218.00 | | 76 574.00 |
PE DEPRECIATION Total including other intangible assets | 4 250.00 | 81.00 | | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 324.00 | 19 137.00 | | 72 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 529.00 | | 1 600.00 | 5 529.00 |
7C Grand total | 5 529.00 | | 1 600.00 | 5 529.00 |
UJ - Exceptional | | | 1 600.00 | |
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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 | 74 085.00 | 74 085.00 | | 74 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 671.00 | 3 671.00 | | 3 671.00 |
UT Other financial assets | 15 187.00 | | | 15 187.00 |
UX Other trade receivables | 158 744.00 | | | 158 744.00 |
VH Loans with a maturity of more than one year at origin | 36 892.00 | 14 251.00 | 22 640.00 | 36 892.00 |
VJ Loans taken out during the year | 16 587.00 | | | 16 587.00 |
VK Loans repaid during the year | 21 835.00 | | | 21 835.00 |
VP Miscellaneous | 132 037.00 | | | 132 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 056.00 | 73 056.00 | | 73 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 968.00 | 290 781.00 | 15 187.00 | 305 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 704.00 | 165 064.00 | 22 640.00 | 187 704.00 |
