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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 | 25 711.00 | 15 468.00 | 10 242.00 | 25 711.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 4 662.00 | 4 662.00 | | 4 662.00 |
AT Other tangible assets | 66 235.00 | 44 616.00 | 21 619.00 | 66 235.00 |
BD Other fixed assets | 10 148.00 | | 10 148.00 | 10 148.00 |
BJ TOTAL (I) | 112 854.00 | 64 746.00 | 48 108.00 | 112 854.00 |
BL Raw materials, supplies | 8 504.00 | | 8 504.00 | 8 504.00 |
BR Intermediate and finished products | 155 644.00 | 104 023.00 | 51 620.00 | 155 644.00 |
BT Goods | 30 181.00 | 6 903.00 | 23 278.00 | 30 181.00 |
BX Customers and related accounts | 8 757.00 | 165.00 | 8 592.00 | 8 757.00 |
BZ Other receivables | 6 852.00 | | 6 852.00 | 6 852.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 59 737.00 | | 59 737.00 | 59 737.00 |
CH Prepaid expenses | 41 048.00 | | 41 048.00 | 41 048.00 |
CJ TOTAL (II) | 610 723.00 | 111 091.00 | 499 633.00 | 610 723.00 |
CO Grand total (0 to V) | 723 577.00 | 175 837.00 | 547 741.00 | 723 577.00 |
CR Shares due in more than one year | 184.00 | | | 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 266.00 | | | 63 266.00 |
DD Legal reserve (1) | 6 327.00 | | | 6 327.00 |
DG Other reserves | 289 079.00 | | | 289 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 869.00 | | | 14 869.00 |
DL TOTAL (I) | 373 541.00 | | | 373 541.00 |
DQ Provisions for Expenses | 5 967.00 | | | 5 967.00 |
DR TOTAL (IV) | 5 967.00 | | | 5 967.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DW Advances and down payments received on current orders | 1 180.00 | | | 1 180.00 |
DX Trade payables and related accounts | 13 937.00 | | | 13 937.00 |
DY Tax and social security liabilities | 30 571.00 | | | 30 571.00 |
DZ Fixed asset liabilities and related accounts | 2 161.00 | | | 2 161.00 |
EA Other liabilities | 120 329.00 | | | 120 329.00 |
EC TOTAL (IV) | 168 232.00 | | | 168 232.00 |
EE Grand total (I to V) | 547 741.00 | | | 547 741.00 |
EG Accrued income and payables due within one year | 167 053.00 | | | 167 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 469 361.00 | | 469 361.00 | 469 361.00 |
FJ Net sales | 469 361.00 | | 469 361.00 | 469 361.00 |
FM Inventory production | | | 27 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 251.00 | |
FQ Other income | | | 195 560.00 | |
FR Total operating income (I) | | | 705 382.00 | |
FT Inventory change (goods) | | | -6 986.00 | |
FU Purchases of raw materials and other supplies | | | 49 209.00 | |
FV Inventory change (raw materials and supplies) | | | -4 229.00 | |
FW Other purchases and external expenses | | | 318 348.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 156 889.00 | |
FZ Social Security Contributions | | | 53 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 331.00 | |
GE Other Expenses | | | 98 597.00 | |
GF Total Operating Expenses (II) | | | 689 034.00 | |
GG - OPERATING RESULT (I - II) | | | 16 348.00 | |
GL Other interest and similar income | | | 2 100.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 2 111.00 | |
GS Negative differences of foreign exchange | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 195 507.00 | | | 195 507.00 |
A4 Equity method investments | 97 386.00 | | | 97 386.00 |
HA Exceptional income from management transactions | 721.00 | | | 721.00 |
HD Total exceptional income (VII) | 721.00 | | | 721.00 |
HE Exceptional expenses on management operations | 1 348.00 | | | 1 348.00 |
HG Exceptional depreciation and provisions | 2 806.00 | | | 2 806.00 |
HH Total exceptional expenses (VIII) | 4 154.00 | | | 4 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 433.00 | | | -3 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 214.00 | | | 708 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 345.00 | | | 693 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 869.00 | | | 14 869.00 |
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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 | 112 110.00 | | 1 801.00 | 112 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 148.00 | |
I4 DECREASES Grand Total | | 1 057.00 | 112 854.00 | |
IO DECREASES Total including other intangible assets | | | 31 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 057.00 | 70 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 809.00 | | | 31 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 153.00 | | 1 801.00 | 70 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 148.00 | | | 10 148.00 |
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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 | 56 394.00 | 9 409.00 | 1 057.00 | 56 394.00 |
PE DEPRECIATION Total including other intangible assets | 12 953.00 | 2 516.00 | | 12 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 441.00 | 6 893.00 | 1 057.00 | 43 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 261.00 | 2 806.00 | 13 100.00 | 16 261.00 |
6N Inventories and work in progress | 97 595.00 | 13 331.00 | | 97 595.00 |
6T Receivables | 316.00 | | 151.00 | 316.00 |
7B Total provisions for depreciation | 97 911.00 | 13 331.00 | 151.00 | 97 911.00 |
7C Grand total | 114 172.00 | 16 137.00 | 13 251.00 | 114 172.00 |
UJ - Exceptional | | 2 806.00 | | |
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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 | 13 937.00 | 13 937.00 | | 13 937.00 |
8C Staff and Related Accounts | 13 600.00 | 13 600.00 | | 13 600.00 |
8D Social Security and Other Social Organizations | 13 821.00 | 13 821.00 | | 13 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 161.00 | 2 161.00 | | 2 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 329.00 | 120 329.00 | | 120 329.00 |
UX Other trade receivables | 8 573.00 | 8 573.00 | | 8 573.00 |
VA Doubtful or disputed receivables | 184.00 | | 184.00 | 184.00 |
VB VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 756.00 | 5 756.00 | | 5 756.00 |
VS Prepaid expenses | 41 048.00 | 41 048.00 | | 41 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 658.00 | 56 474.00 | 184.00 | 56 658.00 |
VW VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 053.00 | 167 053.00 | | 167 053.00 |
