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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 | 20 829.00 | 20 829.00 | | 20 829.00 |
AJ Other Intangible Assets | 19 990.00 | | 19 990.00 | 19 990.00 |
AR Technical installations, industrial equipment and tools | 979 969.00 | 504 396.00 | 475 572.00 | 979 969.00 |
AT Other tangible assets | 221 246.00 | 171 841.00 | 49 406.00 | 221 246.00 |
BJ TOTAL (I) | 1 242 034.00 | 697 066.00 | 544 968.00 | 1 242 034.00 |
BL Raw materials, supplies | 101 533.00 | 23 527.00 | 78 006.00 | 101 533.00 |
BN Goods in progress | 103 192.00 | | 103 192.00 | 103 192.00 |
BR Intermediate and finished products | 58 760.00 | | 58 760.00 | 58 760.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 339 644.00 | 7 560.00 | 332 084.00 | 339 644.00 |
BZ Other receivables | 53 130.00 | | 53 130.00 | 53 130.00 |
CF Cash and cash equivalents | 133 806.00 | | 133 806.00 | 133 806.00 |
CH Prepaid expenses | 9 641.00 | | 9 641.00 | 9 641.00 |
CJ TOTAL (II) | 800 355.00 | 31 087.00 | 769 268.00 | 800 355.00 |
CO Grand total (0 to V) | 2 042 389.00 | 728 153.00 | 1 314 236.00 | 2 042 389.00 |
CR Shares due in more than one year | 23 042.00 | | | 23 042.00 |
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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 | 154 150.00 | 261 967.00 | | 154 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 574.00 | -7 817.00 | | 48 574.00 |
DJ Investment subsidies | 78 356.00 | 93 482.00 | | 78 356.00 |
DL TOTAL (I) | 446 081.00 | 512 632.00 | | 446 081.00 |
DS Convertible Bond Issues | | 567.00 | | |
DU Loans and Debts from Credit Institutions (3) | 634 253.00 | 749 848.00 | | 634 253.00 |
DX Trade payables and related accounts | 128 825.00 | 120 863.00 | | 128 825.00 |
DY Tax and social security liabilities | 104 689.00 | 122 275.00 | | 104 689.00 |
EA Other liabilities | 388.00 | | | 388.00 |
EC TOTAL (IV) | 868 156.00 | 993 552.00 | | 868 156.00 |
EE Grand total (I to V) | 1 314 236.00 | 1 506 184.00 | | 1 314 236.00 |
EG Accrued income and payables due within one year | 410 302.00 | 359 804.00 | | 410 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | 546.00 | | 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 776 675.00 | | 1 776 675.00 | 1 776 675.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 776 675.00 | | 1 776 675.00 | 1 776 675.00 |
FM Inventory production | | | -13 861.00 | |
FO Operating subsidies | | | 1 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 764 676.00 | |
FU Purchases of raw materials and other supplies | | | 405 746.00 | |
FV Inventory change (raw materials and supplies) | | | -10 013.00 | |
FW Other purchases and external expenses | | | 533 881.00 | |
FX Taxes, duties, and similar payments | | | 9 016.00 | |
FY Salaries and Wages | | | 477 876.00 | |
FZ Social Security Contributions | | | 180 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 882.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 1 725 305.00 | |
GG - OPERATING RESULT (I - II) | | | 39 371.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 3 723.00 | |
GU Total financial expenses (VI) | | | 3 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 126.00 | 13 372.00 | | 15 126.00 |
HD Total exceptional income (VII) | 15 126.00 | 13 372.00 | | 15 126.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 036.00 | 13 372.00 | | 15 036.00 |
HK Income tax | 2 145.00 | -900.00 | | 2 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 837.00 | 1 801 071.00 | | 1 779 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 263.00 | 1 808 887.00 | | 1 731 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 574.00 | -7 817.00 | | 48 574.00 |
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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 | 1 200 464.00 | | 41 570.00 | 1 200 464.00 |
I4 DECREASES Grand Total | | | 1 242 034.00 | |
IO DECREASES Total including other intangible assets | | | 40 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 201 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 829.00 | | 19 990.00 | 20 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 635.00 | | 21 580.00 | 1 179 635.00 |
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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 | 575 173.00 | 121 893.00 | | 575 173.00 |
PE DEPRECIATION Total including other intangible assets | 20 829.00 | | | 20 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 344.00 | 121 893.00 | | 554 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 645.00 | 5 882.00 | | 17 645.00 |
6T Receivables | 7 560.00 | | | 7 560.00 |
7B Total provisions for depreciation | 25 205.00 | 5 882.00 | | 25 205.00 |
7C Grand total | 25 205.00 | 5 882.00 | | 25 205.00 |
UE of which provisions and reversals: - Operating | | 5 882.00 | | |
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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 | 128 825.00 | 128 825.00 | | 128 825.00 |
8C Staff and Related Accounts | 47 151.00 | 47 151.00 | | 47 151.00 |
8D Social Security and Other Social Organizations | 54 540.00 | 54 540.00 | | 54 540.00 |
8E Income Taxes | 1 245.00 | 1 245.00 | | 1 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UX Other trade receivables | 330 602.00 | 330 602.00 | | 330 602.00 |
VA Doubtful or disputed receivables | 9 042.00 | | 9 042.00 | 9 042.00 |
VB VAT | 33 605.00 | 33 605.00 | | 33 605.00 |
VC Group and associates | 14 000.00 | | 14 000.00 | 14 000.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 633 749.00 | 175 896.00 | 439 439.00 | 633 749.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 525.00 | 5 525.00 | | 5 525.00 |
VS Prepaid expenses | 9 641.00 | 9 641.00 | | 9 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 414.00 | 379 373.00 | 23 042.00 | 402 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 156.00 | 410 302.00 | 439 439.00 | 868 156.00 |
