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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 | 79 293.00 | 23 189.00 | 56 105.00 | 79 293.00 |
AH Goodwill | 115 949.00 | | 115 949.00 | 115 949.00 |
AP Buildings | 247 537.00 | 127 319.00 | 120 218.00 | 247 537.00 |
AR Technical installations, industrial equipment and tools | 146 985.00 | 143 281.00 | 3 704.00 | 146 985.00 |
AT Other tangible assets | 87 352.00 | 72 253.00 | 15 099.00 | 87 352.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 677 331.00 | 366 042.00 | 311 289.00 | 677 331.00 |
BL Raw materials, supplies | 134 872.00 | 4 520.00 | 130 352.00 | 134 872.00 |
BT Goods | 177 856.00 | 12 002.00 | 165 854.00 | 177 856.00 |
BX Customers and related accounts | 211 964.00 | 5 999.00 | 205 965.00 | 211 964.00 |
BZ Other receivables | 43 708.00 | | 43 708.00 | 43 708.00 |
CD Marketable securities | 198 000.00 | | 198 000.00 | 198 000.00 |
CF Cash and cash equivalents | 349 223.00 | | 349 223.00 | 349 223.00 |
CH Prepaid expenses | 5 735.00 | | 5 735.00 | 5 735.00 |
CJ TOTAL (II) | 1 121 358.00 | 22 521.00 | 1 098 837.00 | 1 121 358.00 |
CO Grand total (0 to V) | 1 798 689.00 | 388 563.00 | 1 410 126.00 | 1 798 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 794 521.00 | 793 362.00 | | 794 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 295.00 | 71 159.00 | | 41 295.00 |
DL TOTAL (I) | 1 000 817.00 | 1 029 521.00 | | 1 000 817.00 |
DS Convertible Bond Issues | 213 153.00 | 134 083.00 | | 213 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 534.00 | 25 020.00 | | 26 534.00 |
DX Trade payables and related accounts | 108 407.00 | 234 315.00 | | 108 407.00 |
DY Tax and social security liabilities | 50 028.00 | 102 637.00 | | 50 028.00 |
EA Other liabilities | 11 188.00 | 22 831.00 | | 11 188.00 |
EC TOTAL (IV) | 409 310.00 | 518 886.00 | | 409 310.00 |
EE Grand total (I to V) | 1 410 126.00 | 1 548 408.00 | | 1 410 126.00 |
EI Including equity loans | 26 534.00 | | | 26 534.00 |
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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 | | | 1 039 467.00 | |
FD Production sold - goods | | | 682 942.00 | |
FJ Net sales | | | 1 722 409.00 | |
FQ Other income | | | 11 490.00 | |
FR Total operating income (I) | | | 1 733 898.00 | |
FS Purchases of goods (including customs duties) | | | 439 197.00 | |
FT Inventory change (goods) | | | 57 221.00 | |
FU Purchases of raw materials and other supplies | | | 172 844.00 | |
FV Inventory change (raw materials and supplies) | | | -1 936.00 | |
FW Other purchases and external expenses | | | 639 508.00 | |
FX Taxes, duties, and similar payments | | | 19 879.00 | |
FY Salaries and Wages | | | 279 282.00 | |
FZ Social Security Contributions | | | 48 763.00 | |
GB Operating Expenses - Provisions | | | 34 707.00 | |
GE Other Expenses | | | 4 104.00 | |
GF Total Operating Expenses (II) | | | 1 693 569.00 | |
GG - OPERATING RESULT (I - II) | | | 40 328.00 | |
GP Total financial income (V) | | | 3 404.00 | |
GU Total financial expenses (VI) | | | 2 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 808.00 | 2 680.00 | | 10 808.00 |
HH Total exceptional expenses (VIII) | 162.00 | 2 738.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 646.00 | -58.00 | | 10 646.00 |
HJ Employee participation in company results | | 15 000.00 | | |
HK Income tax | 10 256.00 | 21 187.00 | | 10 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 110.00 | 2 106 420.00 | | 1 748 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 814.00 | 2 035 261.00 | | 1 706 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 295.00 | 71 159.00 | | 41 295.00 |
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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 | 685 219.00 | | 50 180.00 | 685 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 215.00 | |
I4 DECREASES Grand Total | | 58 068.00 | 677 331.00 | |
IO DECREASES Total including other intangible assets | | 29 910.00 | 195 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 158.00 | 481 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 792.00 | | 42 360.00 | 182 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 212.00 | | 7 819.00 | 501 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | | 1 215.00 |
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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 | 372 366.00 | 30 436.00 | 36 760.00 | 372 366.00 |
PE DEPRECIATION Total including other intangible assets | 39 738.00 | 13 361.00 | 29 910.00 | 39 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 628.00 | 17 076.00 | 6 850.00 | 332 628.00 |
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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 | 108 407.00 | 108 407.00 | | 108 407.00 |
8D Social Security and Other Social Organizations | 50 028.00 | 50 028.00 | | 50 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 188.00 | 11 188.00 | | 11 188.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 211 964.00 | 204 453.00 | 7 511.00 | 211 964.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 212 638.00 | 148 598.00 | 64 040.00 | 212 638.00 |
VI Group and Associates | 26 534.00 | 26 534.00 | | 26 534.00 |
VJ Loans taken out during the year | 132 022.00 | | | 132 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 708.00 | 43 708.00 | | 43 708.00 |
VS Prepaid expenses | 5 735.00 | 5 735.00 | | 5 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 607.00 | 253 897.00 | 7 711.00 | 261 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 310.00 | 345 270.00 | 64 040.00 | 409 310.00 |
