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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AP Buildings | 567 568.00 | 318 083.00 | 249 485.00 | 567 568.00 |
AR Technical installations, industrial equipment and tools | 1 109 904.00 | 993 839.00 | 116 064.00 | 1 109 904.00 |
AT Other tangible assets | 1 684 152.00 | 1 186 130.00 | 498 022.00 | 1 684 152.00 |
BH Other financial assets | 169 655.00 | | 169 655.00 | 169 655.00 |
BJ TOTAL (I) | 5 152 045.00 | 2 499 493.00 | 2 652 552.00 | 5 152 045.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 1 346 020.00 | | 1 346 020.00 | 1 346 020.00 |
BX Customers and related accounts | 69 109.00 | 11 264.00 | 57 844.00 | 69 109.00 |
BZ Other receivables | 384 679.00 | | 384 679.00 | 384 679.00 |
CD Marketable securities | 709 550.00 | | 709 550.00 | 709 550.00 |
CF Cash and cash equivalents | 3 569 354.00 | | 3 569 354.00 | 3 569 354.00 |
CH Prepaid expenses | 210 115.00 | | 210 115.00 | 210 115.00 |
CJ TOTAL (II) | 6 293 827.00 | 11 264.00 | 6 282 563.00 | 6 293 827.00 |
CO Grand total (0 to V) | 11 445 872.00 | 2 510 757.00 | 8 935 115.00 | 11 445 872.00 |
CU Other investments | 1 619 325.00 | | 1 619 325.00 | 1 619 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 006.00 | | | 225 006.00 |
DD Legal reserve (1) | 22 501.00 | | | 22 501.00 |
DG Other reserves | 4 183 089.00 | | | 4 183 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 445 907.00 | 1.00 | | 1 445 907.00 |
DL TOTAL (I) | 5 876 505.00 | | | 5 876 505.00 |
DP Provisions for Risks | | 1.00 | | |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 151 357.00 | | | 151 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 829.00 | | | 287 829.00 |
DW Advances and down payments received on current orders | 409.00 | | | 409.00 |
DX Trade payables and related accounts | 1 482 329.00 | | | 1 482 329.00 |
DY Tax and social security liabilities | 1 118 525.00 | | | 1 118 525.00 |
DZ Fixed asset liabilities and related accounts | 14 130.00 | | | 14 130.00 |
EA Other liabilities | 4 030.00 | | | 4 030.00 |
EC TOTAL (IV) | 3 058 609.00 | | | 3 058 609.00 |
EE Grand total (I to V) | 8 935 115.00 | | | 8 935 115.00 |
EG Accrued income and payables due within one year | 2 992 733.00 | | | 2 992 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 280.00 | | | 4 280.00 |
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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 | 28 887 582.00 | | 28 887 582.00 | 28 887 582.00 |
FD Production sold - goods | 5 098 645.00 | | 5 098 645.00 | 5 098 645.00 |
FG Production sold - services | 484 414.00 | | 484 414.00 | 484 414.00 |
FJ Net sales | 34 470 641.00 | | 34 470 641.00 | 34 470 641.00 |
FO Operating subsidies | | | 7 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 673.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 34 536 832.00 | |
FS Purchases of goods (including customs duties) | | | 26 496 149.00 | |
FT Inventory change (goods) | | | -453.00 | |
FU Purchases of raw materials and other supplies | | | 61 163.00 | |
FW Other purchases and external expenses | | | 2 349 040.00 | |
FX Taxes, duties, and similar payments | | | 368 592.00 | |
FY Salaries and Wages | | | 2 166 220.00 | |
FZ Social Security Contributions | | | 670 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 223.00 | |
GE Other Expenses | | | 1 663.00 | |
GF Total Operating Expenses (II) | | | 32 425 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 111 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 245.00 | |
GL Other interest and similar income | | | 33 377.00 | |
GP Total financial income (V) | | | 201 622.00 | |
GR Interest and similar expenses | | | 4 565.00 | |
GU Total financial expenses (VI) | | | 4 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 308 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 101.00 | | | 15 101.00 |
HA Exceptional income from management transactions | 9 745.00 | | | 9 745.00 |
HD Total exceptional income (VII) | 97 481.00 | | | 97 481.00 |
HE Exceptional expenses on management operations | 84 843.00 | | | 84 843.00 |
HF Exceptional expenses on capital transactions | 707.00 | | | 707.00 |
HH Total exceptional expenses (VIII) | 85 551.00 | | | 85 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 930.00 | | | 11 930.00 |
HJ Employee participation in company results | 224 393.00 | | | 224 393.00 |
HK Income tax | 650 519.00 | | | 650 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 835 936.00 | | | 34 835 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 390 029.00 | | | 33 390 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 445 907.00 | | | 1 445 907.00 |
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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 | 5 057 096.00 | | | 5 057 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 788 980.00 | |
I4 DECREASES Grand Total | | | 5 152 046.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 361 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 281 271.00 | | | 3 281 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 774 385.00 | | | 1 774 385.00 |
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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 | 2 238 901.00 | 302 579.00 | 41 986.00 | 2 238 901.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 237 461.00 | 302 579.00 | 41 986.00 | 2 237 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 300.00 | | 33 300.00 | 33 300.00 |
7C Grand total | 33 300.00 | | 33 300.00 | 33 300.00 |
UE of which provisions and reversals: - Operating | | | 33 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 482 330.00 | 1 482 330.00 | | 1 482 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 130.00 | 14 130.00 | | 14 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 908.00 | 290 908.00 | | 290 908.00 |
UT Other financial assets | 169 655.00 | | | 169 655.00 |
UX Other trade receivables | 69 109.00 | | | 69 109.00 |
VG Loans with a maturity of up to one year at origin | 4 280.00 | 4 280.00 | | 4 280.00 |
VH Loans with a maturity of more than one year at origin | 147 077.00 | 81 609.00 | 65 468.00 | 147 077.00 |
VK Loans repaid during the year | 80 231.00 | | | 80 231.00 |
VP Miscellaneous | 384 679.00 | | | 384 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118 476.00 | 1 118 476.00 | | 1 118 476.00 |
VS Prepaid expenses | 210 115.00 | | | 210 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 558.00 | 663 903.00 | 169 655.00 | 833 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 058 201.00 | 2 992 733.00 | 65 468.00 | 3 058 201.00 |
