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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 | 40 109.00 | 3 236.00 | 36 873.00 | 40 109.00 |
AR Technical installations, industrial equipment and tools | 277 338.00 | 213 796.00 | 63 541.00 | 277 338.00 |
AT Other tangible assets | 145 191.00 | 40 849.00 | 104 342.00 | 145 191.00 |
AX Advances and down payments | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 13 060.00 | | 13 060.00 | 13 060.00 |
BJ TOTAL (I) | 528 749.00 | 257 881.00 | 270 867.00 | 528 749.00 |
BL Raw materials, supplies | 126 977.00 | | 126 977.00 | 126 977.00 |
BR Intermediate and finished products | 78 161.00 | | 78 161.00 | 78 161.00 |
BT Goods | 5 599.00 | | 5 599.00 | 5 599.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189 319.00 | 484.00 | 188 835.00 | 189 319.00 |
BZ Other receivables | 138 198.00 | | 138 198.00 | 138 198.00 |
CF Cash and cash equivalents | 14 273.00 | | 14 273.00 | 14 273.00 |
CH Prepaid expenses | 4 124.00 | | 4 124.00 | 4 124.00 |
CJ TOTAL (II) | 556 654.00 | 484.00 | 556 169.00 | 556 654.00 |
CO Grand total (0 to V) | 1 085 403.00 | 258 366.00 | 827 037.00 | 1 085 403.00 |
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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) | 167 985.00 | 160 061.00 | | 167 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 026.00 | 77 923.00 | | 109 026.00 |
DL TOTAL (I) | 627 011.00 | 587 985.00 | | 627 011.00 |
DS Convertible Bond Issues | 22.00 | 18.00 | | 22.00 |
DU Loans and Debts from Credit Institutions (3) | 46 561.00 | 46 173.00 | | 46 561.00 |
DX Trade payables and related accounts | 63 850.00 | 53 621.00 | | 63 850.00 |
DY Tax and social security liabilities | 87 749.00 | 88 641.00 | | 87 749.00 |
EA Other liabilities | 1 842.00 | 788.00 | | 1 842.00 |
EC TOTAL (IV) | 200 025.00 | 189 243.00 | | 200 025.00 |
EE Grand total (I to V) | 827 037.00 | 777 229.00 | | 827 037.00 |
EG Accrued income and payables due within one year | 170 988.00 | 164 206.00 | | 170 988.00 |
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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 | | | 105 675.00 | |
FD Production sold - goods | | | 1 044 653.00 | |
FJ Net sales | | | 1 150 329.00 | |
FM Inventory production | | | 6 891.00 | |
FO Operating subsidies | | | 3 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 579.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 1 165 472.00 | |
FS Purchases of goods (including customs duties) | | | 39 282.00 | |
FT Inventory change (goods) | | | -38.00 | |
FU Purchases of raw materials and other supplies | | | 144 747.00 | |
FV Inventory change (raw materials and supplies) | | | -5 549.00 | |
FW Other purchases and external expenses | | | 271 491.00 | |
FX Taxes, duties, and similar payments | | | 16 250.00 | |
FY Salaries and Wages | | | 406 635.00 | |
FZ Social Security Contributions | | | 115 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 1 018 022.00 | |
GG - OPERATING RESULT (I - II) | | | 147 449.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 5 836.00 | |
GU Total financial expenses (VI) | | | 5 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 163.00 | 156.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | -156.00 | | -163.00 |
HK Income tax | 32 546.00 | 19 092.00 | | 32 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 595.00 | 1 136 269.00 | | 1 165 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 568.00 | 1 058 345.00 | | 1 056 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 026.00 | 77 923.00 | | 109 026.00 |
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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 | 492 288.00 | | 36 997.00 | 492 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 060.00 | |
I4 DECREASES Grand Total | | 535.00 | 528 750.00 | |
IO DECREASES Total including other intangible assets | | | 72 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 535.00 | 443 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 865.00 | | 8 295.00 | 63 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 734.00 | | 28 331.00 | 415 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 690.00 | | 370.00 | 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 | 230 070.00 | 28 348.00 | 535.00 | 230 070.00 |
PE DEPRECIATION Total including other intangible assets | 2 401.00 | 835.00 | | 2 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 669.00 | 27 513.00 | 535.00 | 227 669.00 |
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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 | 65 851.00 | 63 851.00 | | 65 851.00 |
8C Staff and Related Accounts | 27 858.00 | 27 858.00 | | 27 858.00 |
8D Social Security and Other Social Organizations | 41 156.00 | 41 156.00 | | 41 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 843.00 | 1 843.00 | | 1 843.00 |
UT Other financial assets | 13 060.00 | | 13 060.00 | 13 060.00 |
UX Other trade receivables | 188 168.00 | 188 168.00 | | 188 168.00 |
UY Staff and related accounts | 3 853.00 | 3 853.00 | | 3 853.00 |
VA Doubtful or disputed receivables | 1 151.00 | 1 151.00 | | 1 151.00 |
VB VAT | 5 259.00 | 5 259.00 | | 5 259.00 |
VH Loans with a maturity of more than one year at origin | 46 583.00 | 17 546.00 | 29 037.00 | 46 583.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 20 650.00 | | | 20 650.00 |
VM Income taxes | 8 519.00 | 8 519.00 | | 8 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 511.00 | 8 511.00 | | 8 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 568.00 | 60 568.00 | 60 000.00 | 120 568.00 |
VS Prepaid expenses | 4 124.00 | 4 124.00 | | 4 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 702.00 | 271 642.00 | 73 060.00 | 344 702.00 |
VW VAT | 10 224.00 | 10 224.00 | | 10 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 026.00 | 170 988.00 | 29 037.00 | 200 026.00 |
