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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 | 3 686.00 | 637.00 | 3 049.00 | 3 686.00 |
AH Goodwill | 50 918.00 | | 50 918.00 | 50 918.00 |
AP Buildings | 21 133.00 | 10 445.00 | 10 688.00 | 21 133.00 |
AR Technical installations, industrial equipment and tools | 107 581.00 | 94 627.00 | 12 954.00 | 107 581.00 |
AT Other tangible assets | 299 645.00 | 279 525.00 | 20 120.00 | 299 645.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 483 039.00 | 385 234.00 | 97 805.00 | 483 039.00 |
BT Goods | 8 818.00 | | 8 818.00 | 8 818.00 |
BV Advances and down payments on orders | 23 196.00 | | 23 196.00 | 23 196.00 |
BX Customers and related accounts | 25 438.00 | | 25 438.00 | 25 438.00 |
BZ Other receivables | 65 109.00 | | 65 109.00 | 65 109.00 |
CF Cash and cash equivalents | 137 990.00 | | 137 990.00 | 137 990.00 |
CH Prepaid expenses | 16 962.00 | | 16 962.00 | 16 962.00 |
CJ TOTAL (II) | 277 514.00 | | 277 514.00 | 277 514.00 |
CO Grand total (0 to V) | 760 553.00 | 385 234.00 | 375 319.00 | 760 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 195.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 219.00 | | 1 220.00 |
DG Other reserves | 198 846.00 | 170 039.00 | | 198 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 779.00 | 28 806.00 | | 15 779.00 |
DJ Investment subsidies | 1 798.00 | 2 735.00 | | 1 798.00 |
DL TOTAL (I) | 229 839.00 | 214 997.00 | | 229 839.00 |
DS Convertible Bond Issues | 5.00 | | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 5 327.00 | 14 858.00 | | 5 327.00 |
DX Trade payables and related accounts | 97 915.00 | 103 002.00 | | 97 915.00 |
DY Tax and social security liabilities | 42 231.00 | 54 165.00 | | 42 231.00 |
EC TOTAL (IV) | 145 479.00 | 172 026.00 | | 145 479.00 |
EE Grand total (I to V) | 375 319.00 | 387 024.00 | | 375 319.00 |
EG Accrued income and payables due within one year | 145 479.00 | 167 333.00 | | 145 479.00 |
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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 | | | 873 414.00 | |
FD Production sold - goods | | | 107.00 | |
FJ Net sales | | | 873 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 620.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 888 143.00 | |
FS Purchases of goods (including customs duties) | | | 256 425.00 | |
FT Inventory change (goods) | | | -541.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 289 294.00 | |
FX Taxes, duties, and similar payments | | | 6 196.00 | |
FY Salaries and Wages | | | 232 156.00 | |
FZ Social Security Contributions | | | 24 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 490.00 | |
GE Other Expenses | | | 56 340.00 | |
GF Total Operating Expenses (II) | | | 877 781.00 | |
GG - OPERATING RESULT (I - II) | | | 10 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 025.00 | 110.00 | | 8 025.00 |
HB Exceptional income from capital transactions | 938.00 | 938.00 | | 938.00 |
HD Total exceptional income (VII) | 8 963.00 | 1 048.00 | | 8 963.00 |
HE Exceptional expenses on management operations | 682.00 | 56.00 | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | 56.00 | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 282.00 | 992.00 | | 8 282.00 |
HK Income tax | 2 785.00 | 3 206.00 | | 2 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 126.00 | 904 301.00 | | 897 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 347.00 | 875 494.00 | | 881 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 779.00 | 28 807.00 | | 15 779.00 |
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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 | 478 271.00 | | 4 692.00 | 478 271.00 |
I4 DECREASES Grand Total | | | 482 963.00 | |
IO DECREASES Total including other intangible assets | | | 54 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 604.00 | | | 54 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 667.00 | | 4 692.00 | 423 667.00 |
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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 | 371 744.00 | 13 490.00 | | 371 744.00 |
PE DEPRECIATION Total including other intangible assets | 637.00 | | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 107.00 | 13 490.00 | | 371 107.00 |
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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 | 5 332.00 | 5 332.00 | | 5 332.00 |
8B Suppliers and Related Accounts | 97 916.00 | 97 916.00 | | 97 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 231.00 | 42 231.00 | | 42 231.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
VS Prepaid expenses | 107 510.00 | 107 510.00 | | 107 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 586.00 | 107 510.00 | 76.00 | 107 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 479.00 | 145 479.00 | | 145 479.00 |
