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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 | 6 001.00 | 34 108.00 | 40 109.00 |
AR Technical installations, industrial equipment and tools | 354 491.00 | 226 078.00 | 128 412.00 | 354 491.00 |
AT Other tangible assets | 148 280.00 | 51 923.00 | 96 356.00 | 148 280.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 060.00 | | 13 060.00 | 13 060.00 |
BJ TOTAL (I) | 587 991.00 | 284 003.00 | 303 988.00 | 587 991.00 |
BL Raw materials, supplies | 124 102.00 | | 124 102.00 | 124 102.00 |
BR Intermediate and finished products | 89 150.00 | | 89 150.00 | 89 150.00 |
BT Goods | 6 707.00 | | 6 707.00 | 6 707.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 156 823.00 | 484.00 | 156 339.00 | 156 823.00 |
BZ Other receivables | 69 761.00 | | 69 761.00 | 69 761.00 |
CF Cash and cash equivalents | 166 560.00 | | 166 560.00 | 166 560.00 |
CH Prepaid expenses | 4 828.00 | | 4 828.00 | 4 828.00 |
CJ TOTAL (II) | 618 634.00 | 484.00 | 618 150.00 | 618 634.00 |
CO Grand total (0 to V) | 1 206 626.00 | 284 487.00 | 922 138.00 | 1 206 626.00 |
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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) | 196 861.00 | 167 985.00 | | 196 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 475.00 | 109 026.00 | | 95 475.00 |
DL TOTAL (I) | 642 336.00 | 627 011.00 | | 642 336.00 |
DS Convertible Bond Issues | 28.00 | 22.00 | | 28.00 |
DU Loans and Debts from Credit Institutions (3) | 78 037.00 | 46 363.00 | | 78 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 197.00 | | 211.00 |
DX Trade payables and related accounts | 57 229.00 | 63 850.00 | | 57 229.00 |
DY Tax and social security liabilities | 8 291 116.00 | 87 749.00 | | 8 291 116.00 |
DZ Fixed asset liabilities and related accounts | 58 800.00 | | | 58 800.00 |
EA Other liabilities | 2 583.00 | 1 842.00 | | 2 583.00 |
EC TOTAL (IV) | 8 488 005.00 | 200 025.00 | | 8 488 005.00 |
EE Grand total (I to V) | 9 130 341.00 | 827 037.00 | | 9 130 341.00 |
EG Accrued income and payables due within one year | | 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 | | | 87 433.00 | |
FD Production sold - goods | | | 1 100 097.00 | |
FJ Net sales | | | 1 187 530.00 | |
FM Inventory production | | | 10 989.00 | |
FO Operating subsidies | | | 98.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 486.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 1 205 502.00 | |
FS Purchases of goods (including customs duties) | | | 36 310.00 | |
FT Inventory change (goods) | | | -1 108.00 | |
FU Purchases of raw materials and other supplies | | | 155 213.00 | |
FV Inventory change (raw materials and supplies) | | | 2 875.00 | |
FW Other purchases and external expenses | | | 256 590.00 | |
FX Taxes, duties, and similar payments | | | 13 383.00 | |
FY Salaries and Wages | | | 448 964.00 | |
FZ Social Security Contributions | | | 127 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 326.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 1 069 525.00 | |
GG - OPERATING RESULT (I - II) | | | 135 977.00 | |
GL Other interest and similar income | | | 892.00 | |
GP Total financial income (V) | | | 892.00 | |
GR Interest and similar expenses | | | 6 372.00 | |
GU Total financial expenses (VI) | | | 6 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 754.00 | | | 754.00 |
HH Total exceptional expenses (VIII) | | 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 754.00 | -163.00 | | 754.00 |
HK Income tax | 35 776.00 | 32 546.00 | | 35 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 148.00 | 1 165 595.00 | | 1 207 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 673.00 | 1 056 569.00 | | 1 111 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 475.00 | 109 026.00 | | 95 475.00 |
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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 | 528 751.00 | | 83 448.00 | 528 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 060.00 | |
I4 DECREASES Grand Total | | 24 205.00 | 587 992.00 | |
IO DECREASES Total including other intangible assets | | | 72 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 205.00 | 502 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 160.00 | | | 72 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 531.00 | | 83 448.00 | 443 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 060.00 | | | 13 060.00 |
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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 | 257 882.00 | 29 326.00 | 3 205.00 | 257 882.00 |
PE DEPRECIATION Total including other intangible assets | 3 236.00 | 2 765.00 | | 3 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 646.00 | 26 561.00 | 3 205.00 | 254 646.00 |
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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 | 56 851.00 | 56 851.00 | | 56 851.00 |
8C Staff and Related Accounts | 30 032.00 | 30 032.00 | | 30 032.00 |
8D Social Security and Other Social Organizations | 45 184.00 | 45 184.00 | | 45 184.00 |
8E Income Taxes | 3 232.00 | 3 232.00 | | 3 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 800.00 | 58 800.00 | | 58 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 583.00 | 2 583.00 | | 2 583.00 |
UT Other financial assets | 13 060.00 | | 13 060.00 | 13 060.00 |
UX Other trade receivables | 155 763.00 | 155 763.00 | | 155 763.00 |
UY Staff and related accounts | 3 574.00 | 3 574.00 | | 3 574.00 |
VA Doubtful or disputed receivables | 1 060.00 | 1 060.00 | | 1 060.00 |
VB VAT | 4 601.00 | 4 601.00 | | 4 601.00 |
VH Loans with a maturity of more than one year at origin | 78 277.00 | 20 878.00 | 57 399.00 | 78 277.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 17 326.00 | | | 17 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 463.00 | 4 463.00 | | 4 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 586.00 | 61 586.00 | | 61 586.00 |
VS Prepaid expenses | 4 828.00 | 4 828.00 | | 4 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 472.00 | 231 412.00 | 13 060.00 | 244 472.00 |
VW VAT | 379.00 | 379.00 | | 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 801.00 | 222 402.00 | 57 399.00 | 279 801.00 |
