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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 | 35 689.00 | 35 522.00 | 167.00 | 35 689.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 484 706.00 | 441 639.00 | 43 067.00 | 484 706.00 |
AT Other tangible assets | 41 475.00 | 27 636.00 | 13 838.00 | 41 475.00 |
BD Other fixed assets | 241.00 | | 241.00 | 241.00 |
BF Loans | 3 125.00 | | 3 125.00 | 3 125.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 615 313.00 | 504 797.00 | 110 515.00 | 615 313.00 |
BL Raw materials, supplies | 170 538.00 | | 170 538.00 | 170 538.00 |
BR Intermediate and finished products | 38 846.00 | | 38 846.00 | 38 846.00 |
BX Customers and related accounts | 502 320.00 | 12 235.00 | 490 085.00 | 502 320.00 |
BZ Other receivables | 11 604.00 | | 11 604.00 | 11 604.00 |
CD Marketable securities | 19 715.00 | | 19 715.00 | 19 715.00 |
CF Cash and cash equivalents | 239 433.00 | | 239 433.00 | 239 433.00 |
CH Prepaid expenses | 10 197.00 | | 10 197.00 | 10 197.00 |
CJ TOTAL (II) | 992 652.00 | 12 235.00 | 980 418.00 | 992 652.00 |
CO Grand total (0 to V) | 1 607 965.00 | 517 032.00 | 1 090 933.00 | 1 607 965.00 |
CP Shares due in less than one year | 3 125.00 | | | 3 125.00 |
CR Shares due in more than one year | 14 677.00 | | | 14 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 247 958.00 | 360 663.00 | | 247 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 733.00 | -72 706.00 | | 61 733.00 |
DL TOTAL (I) | 364 691.00 | 342 958.00 | | 364 691.00 |
DU Loans and Debts from Credit Institutions (3) | 332 130.00 | 348 896.00 | | 332 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 340.00 | 152.00 | | 14 340.00 |
DX Trade payables and related accounts | 208 657.00 | 237 860.00 | | 208 657.00 |
DY Tax and social security liabilities | 167 884.00 | 189 712.00 | | 167 884.00 |
EA Other liabilities | 3 231.00 | | | 3 231.00 |
EC TOTAL (IV) | 726 242.00 | 776 620.00 | | 726 242.00 |
EE Grand total (I to V) | 1 090 933.00 | 1 119 578.00 | | 1 090 933.00 |
EI Including equity loans | 14 340.00 | | | 14 340.00 |
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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 | 13 366.00 | | 13 366.00 | 13 366.00 |
FD Production sold - goods | 1 968 507.00 | | 1 968 507.00 | 1 968 507.00 |
FG Production sold - services | 12 368.00 | | 12 368.00 | 12 368.00 |
FJ Net sales | 1 994 241.00 | | 1 994 241.00 | 1 994 241.00 |
FM Inventory production | | | 14 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 634.00 | |
FQ Other income | | | 3 323.00 | |
FR Total operating income (I) | | | 2 044 324.00 | |
FU Purchases of raw materials and other supplies | | | 731 340.00 | |
FV Inventory change (raw materials and supplies) | | | -68 596.00 | |
FW Other purchases and external expenses | | | 574 431.00 | |
FX Taxes, duties, and similar payments | | | 21 069.00 | |
FY Salaries and Wages | | | 492 918.00 | |
FZ Social Security Contributions | | | 167 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 954 885.00 | |
GG - OPERATING RESULT (I - II) | | | 89 439.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 2 825.00 | |
GU Total financial expenses (VI) | | | 2 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 4 212.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 4 212.00 | | 400.00 |
HF Exceptional expenses on capital transactions | | 2 545.00 | | |
HH Total exceptional expenses (VIII) | | 2 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 1 668.00 | | 400.00 |
HK Income tax | 25 499.00 | | | 25 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 943.00 | 1 490 083.00 | | 2 044 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 210.00 | 1 562 789.00 | | 1 983 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 733.00 | -72 706.00 | | 61 733.00 |
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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 | 605 424.00 | | 13 597.00 | 605 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 443.00 | |
I4 DECREASES Grand Total | | 3 708.00 | 615 313.00 | |
IO DECREASES Total including other intangible assets | | | 85 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 708.00 | 526 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 689.00 | | | 85 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 475.00 | | 16 414.00 | 513 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 260.00 | | -2 817.00 | 6 260.00 |
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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 | 472 627.00 | 35 879.00 | 3 708.00 | 472 627.00 |
PE DEPRECIATION Total including other intangible assets | 32 290.00 | 3 232.00 | | 32 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 337.00 | 32 647.00 | 3 708.00 | 440 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 235.00 | | | 12 235.00 |
7B Total provisions for depreciation | 12 235.00 | | | 12 235.00 |
7C Grand total | 12 235.00 | | | 12 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 674.00 | 674.00 | | 674.00 |
8B Suppliers and Related Accounts | 208 657.00 | 208 657.00 | | 208 657.00 |
8C Staff and Related Accounts | 90 819.00 | 90 819.00 | | 90 819.00 |
8D Social Security and Other Social Organizations | 67 907.00 | 67 907.00 | | 67 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 231.00 | 3 231.00 | | 3 231.00 |
UP Loans | 3 125.00 | 3 125.00 | | 3 125.00 |
UT Other financial assets | 77.00 | | 77.00 | 77.00 |
UX Other trade receivables | 487 643.00 | 487 643.00 | | 487 643.00 |
VA Doubtful or disputed receivables | 14 677.00 | | 14 677.00 | 14 677.00 |
VB VAT | 3 807.00 | 3 807.00 | | 3 807.00 |
VC Group and associates | 1 131.00 | 1 131.00 | | 1 131.00 |
VH Loans with a maturity of more than one year at origin | 331 456.00 | 37 809.00 | 293 647.00 | 331 456.00 |
VI Group and Associates | 14 340.00 | 14 340.00 | | 14 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 970.00 | 4 970.00 | | 4 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 667.00 | 6 667.00 | | 6 667.00 |
VS Prepaid expenses | 10 197.00 | 10 197.00 | | 10 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 323.00 | 512 569.00 | 14 754.00 | 527 323.00 |
VW VAT | 4 188.00 | 4 188.00 | | 4 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 243.00 | 432 596.00 | 293 647.00 | 726 243.00 |
