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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 | 14 272.00 | 11 881.00 | 2 391.00 | 14 272.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 110 068.00 | 13 900.00 | 96 168.00 | 110 068.00 |
AR Technical installations, industrial equipment and tools | 669 969.00 | 516 175.00 | 153 795.00 | 669 969.00 |
AT Other tangible assets | 134 753.00 | 59 145.00 | 75 608.00 | 134 753.00 |
AV Fixed assets in progress | 13 794.00 | | 13 794.00 | 13 794.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 947 310.00 | 601 100.00 | 346 210.00 | 947 310.00 |
BL Raw materials, supplies | 119 395.00 | 8 910.00 | 110 485.00 | 119 395.00 |
BR Intermediate and finished products | 73 825.00 | | 73 825.00 | 73 825.00 |
BX Customers and related accounts | 716 758.00 | 5 756.00 | 711 002.00 | 716 758.00 |
BZ Other receivables | 13 718.00 | | 13 718.00 | 13 718.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 694 308.00 | | 694 308.00 | 694 308.00 |
CH Prepaid expenses | 9 936.00 | | 9 936.00 | 9 936.00 |
CJ TOTAL (II) | 1 627 938.00 | 14 666.00 | 1 613 272.00 | 1 627 938.00 |
CO Grand total (0 to V) | 2 575 248.00 | 615 766.00 | 1 959 482.00 | 2 575 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 77 200.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 642 879.00 | 583 827.00 | | 642 879.00 |
DD Legal reserve (1) | 7 720.00 | 7 720.00 | | 7 720.00 |
DG Other reserves | 100 036.00 | 81 945.00 | | 100 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 835.00 | 118 091.00 | | 404 835.00 |
DL TOTAL (I) | 1 235 469.00 | 868 782.00 | | 1 235 469.00 |
DP Provisions for Risks | 6 900.00 | 6 900.00 | | 6 900.00 |
DQ Provisions for Expenses | 13 333.00 | 8 086.00 | | 13 333.00 |
DR TOTAL (IV) | 20 233.00 | 14 986.00 | | 20 233.00 |
DS Convertible Bond Issues | 4.00 | 21.00 | | 4.00 |
DU Loans and Debts from Credit Institutions (3) | 193 150.00 | 42 802.00 | | 193 150.00 |
DX Trade payables and related accounts | 266 031.00 | 192 258.00 | | 266 031.00 |
DY Tax and social security liabilities | 238 869.00 | 188 856.00 | | 238 869.00 |
EA Other liabilities | 1 917.00 | 150 000.00 | | 1 917.00 |
EC TOTAL (IV) | 699 971.00 | 573 938.00 | | 699 971.00 |
ED (V) | 3 809.00 | | | 3 809.00 |
EE Grand total (I to V) | 1 959 482.00 | 1 457 706.00 | | 1 959 482.00 |
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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 | 2 702 586.00 | 1 625.00 | 2 704 211.00 | 2 702 586.00 |
FG Production sold - services | 13 020.00 | | 13 020.00 | 13 020.00 |
FJ Net sales | 2 715 606.00 | 1 625.00 | 2 717 231.00 | 2 715 606.00 |
FM Inventory production | | | -3 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 267.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 735 073.00 | |
FU Purchases of raw materials and other supplies | | | 947 404.00 | |
FV Inventory change (raw materials and supplies) | | | -23 305.00 | |
FW Other purchases and external expenses | | | 610 817.00 | |
FX Taxes, duties, and similar payments | | | 25 673.00 | |
FY Salaries and Wages | | | 403 638.00 | |
FZ Social Security Contributions | | | 136 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 744.00 | |
GB Operating Expenses - Provisions | | | 5 247.00 | |
GE Other Expenses | | | 1 902.00 | |
GF Total Operating Expenses (II) | | | 2 175 207.00 | |
GG - OPERATING RESULT (I - II) | | | 559 867.00 | |
GL Other interest and similar income | | | 11 098.00 | |
GP Total financial income (V) | | | 11 111.00 | |
GR Interest and similar expenses | | | 410.00 | |
GS Negative differences of foreign exchange | | | 3 809.00 | |
GU Total financial expenses (VI) | | | 4 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 532.00 | 8 893.00 | | 9 532.00 |
HB Exceptional income from capital transactions | 17 383.00 | | | 17 383.00 |
HD Total exceptional income (VII) | 26 915.00 | 8 893.00 | | 26 915.00 |
HE Exceptional expenses on management operations | 63.00 | 2 971.00 | | 63.00 |
HF Exceptional expenses on capital transactions | 5 914.00 | | | 5 914.00 |
HH Total exceptional expenses (VIII) | 5 977.00 | 2 971.00 | | 5 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 938.00 | 5 922.00 | | 20 938.00 |
HK Income tax | 182 862.00 | 54 702.00 | | 182 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 773 100.00 | 1 116 808.00 | | 2 773 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 265.00 | 998 717.00 | | 2 368 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 835.00 | 118 091.00 | | 404 835.00 |
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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 | 733 592.00 | | 219 830.00 | 733 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454.00 | |
I4 DECREASES Grand Total | | 6 112.00 | 947 310.00 | |
IO DECREASES Total including other intangible assets | | | 18 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 112.00 | 928 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 722.00 | | 550.00 | 17 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 423.00 | | 219 274.00 | 715 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448.00 | | 6.00 | 448.00 |
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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 | 533 491.00 | 67 743.00 | 134.00 | 533 491.00 |
PE DEPRECIATION Total including other intangible assets | 9 400.00 | 2 481.00 | | 9 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 091.00 | 65 262.00 | 134.00 | 524 091.00 |
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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 | 8 086.00 | 13 333.00 | 8 086.00 | 8 086.00 |
5Z Total provisions for risks and expenses | 14 986.00 | 13 333.00 | 8 086.00 | 14 986.00 |
6N Inventories and work in progress | 8 910.00 | | | 8 910.00 |
6T Receivables | 5 812.00 | | 56.00 | 5 812.00 |
7B Total provisions for depreciation | 14 722.00 | | 56.00 | 14 722.00 |
7C Grand total | 29 708.00 | 13 333.00 | 8 142.00 | 29 708.00 |
UE of which provisions and reversals: - Operating | | 13 333.00 | 56.00 | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 266 031.00 | 266 031.00 | | 266 031.00 |
8C Staff and Related Accounts | 42 119.00 | 42 119.00 | | 42 119.00 |
8D Social Security and Other Social Organizations | 62 386.00 | 62 386.00 | | 62 386.00 |
8E Income Taxes | 108 312.00 | 108 312.00 | | 108 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 917.00 | 1 917.00 | | 1 917.00 |
UT Other financial assets | 227.00 | | | 227.00 |
UX Other trade receivables | 709 873.00 | | | 709 873.00 |
VA Doubtful or disputed receivables | 6 885.00 | | | 6 885.00 |
VB VAT | 12 718.00 | | | 12 718.00 |
VH Loans with a maturity of more than one year at origin | 193 150.00 | 64 662.00 | 128 489.00 | 193 150.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 28 697.00 | | | 28 697.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 635.00 | 6 635.00 | | 6 635.00 |
VS Prepaid expenses | 9 936.00 | | | 9 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 638.00 | 740 411.00 | 227.00 | 740 638.00 |
VW VAT | 19 417.00 | 19 417.00 | | 19 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 971.00 | 571 482.00 | 128 489.00 | 699 971.00 |
