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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 | 118 476.00 | 112 084.00 | 6 391.00 | 118 476.00 |
AJ Other Intangible Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 1 623 088.00 | 1 253 033.00 | 370 055.00 | 1 623 088.00 |
AT Other tangible assets | 2 650 036.00 | 1 512 473.00 | 1 137 563.00 | 2 650 036.00 |
AX Advances and down payments | 251 847.00 | | 251 847.00 | 251 847.00 |
BB Receivables related to investments | 884 616.00 | 181 279.00 | 703 337.00 | 884 616.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 183 396.00 | | 183 396.00 | 183 396.00 |
BJ TOTAL (I) | 6 538 251.00 | 3 058 870.00 | 3 479 381.00 | 6 538 251.00 |
BL Raw materials, supplies | 2 685 741.00 | | 2 685 741.00 | 2 685 741.00 |
BR Intermediate and finished products | 623 607.00 | | 623 607.00 | 623 607.00 |
BX Customers and related accounts | 5 231 909.00 | 34 521.00 | 5 197 388.00 | 5 231 909.00 |
BZ Other receivables | 405 177.00 | | 405 177.00 | 405 177.00 |
CD Marketable securities | 903 992.00 | | 903 992.00 | 903 992.00 |
CF Cash and cash equivalents | 5 939 493.00 | | 5 939 493.00 | 5 939 493.00 |
CH Prepaid expenses | 50 983.00 | | 50 983.00 | 50 983.00 |
CJ TOTAL (II) | 15 840 906.00 | 34 521.00 | 15 806 384.00 | 15 840 906.00 |
CN Currency translation adjustments (V) | 11 468.00 | | 11 468.00 | 11 468.00 |
CO Grand total (0 to V) | 22 390 626.00 | 3 093 391.00 | 19 297 234.00 | 22 390 626.00 |
CU Other investments | 746 588.00 | | 746 588.00 | 746 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 720.00 | | | 534 720.00 |
DB Share, merger, contribution premiums, etc. | 484 077.00 | | | 484 077.00 |
DD Legal reserve (1) | 53 472.00 | | | 53 472.00 |
DG Other reserves | 8 841 867.00 | | | 8 841 867.00 |
DH Retained earnings | 761 239.00 | | | 761 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 153 076.00 | | | 3 153 076.00 |
DL TOTAL (I) | 13 828 452.00 | | | 13 828 452.00 |
DP Provisions for Risks | 168 798.00 | | | 168 798.00 |
DR TOTAL (IV) | 168 798.00 | | | 168 798.00 |
DU Loans and Debts from Credit Institutions (3) | 268 420.00 | | | 268 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 114.00 | | | 995 114.00 |
DW Advances and down payments received on current orders | 1 890.00 | | | 1 890.00 |
DX Trade payables and related accounts | 2 428 051.00 | | | 2 428 051.00 |
DY Tax and social security liabilities | 1 244 187.00 | | | 1 244 187.00 |
DZ Fixed asset liabilities and related accounts | 172 737.00 | | | 172 737.00 |
EA Other liabilities | 62 950.00 | | | 62 950.00 |
EC TOTAL (IV) | 5 173 350.00 | | | 5 173 350.00 |
ED (V) | 126 632.00 | | | 126 632.00 |
EE Grand total (I to V) | 19 297 234.00 | | | 19 297 234.00 |
EG Accrued income and payables due within one year | 4 983 766.00 | | | 4 983 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 763.00 | | | 1 763.00 |
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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 | 1 372 367.00 | | 1 372 367.00 | 1 372 367.00 |
FD Production sold - goods | 19 984 541.00 | | 19 984 541.00 | 19 984 541.00 |
FG Production sold - services | 117 985.00 | | 117 985.00 | 117 985.00 |
FJ Net sales | 21 474 893.00 | | 21 474 893.00 | 21 474 893.00 |
FM Inventory production | | | -116 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 897.00 | |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 21 475 383.00 | |
FS Purchases of goods (including customs duties) | | | 1 047 064.00 | |
FU Purchases of raw materials and other supplies | | | 8 056 239.00 | |
FV Inventory change (raw materials and supplies) | | | -454 872.00 | |
FW Other purchases and external expenses | | | 5 006 412.00 | |
FX Taxes, duties, and similar payments | | | 184 412.00 | |
FY Salaries and Wages | | | 2 039 330.00 | |
FZ Social Security Contributions | | | 1 016 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -69 150.00 | |
GE Other Expenses | | | 27 888.00 | |
GF Total Operating Expenses (II) | | | 17 071 867.00 | |
GG - OPERATING RESULT (I - II) | | | 4 403 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 901.00 | |
GK Income from other securities and fixed asset receivables | | | 18 845.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 550.00 | |
GN Positive exchange differences | | | 54 969.00 | |
GO Net income from sales of marketable securities | | | 5 354.00 | |
GP Total financial income (V) | | | 481 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 468.00 | |
GR Interest and similar expenses | | | 25 182.00 | |
GS Negative differences of foreign exchange | | | 7 308.00 | |
GU Total financial expenses (VI) | | | 43 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 841 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 873.00 | | | 80 873.00 |
A4 Equity method investments | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | 6 975.00 | | | 6 975.00 |
HD Total exceptional income (VII) | 6 975.00 | | | 6 975.00 |
HF Exceptional expenses on capital transactions | 4 268.00 | | | 4 268.00 |
HH Total exceptional expenses (VIII) | 4 268.00 | | | 4 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 706.00 | | | 2 706.00 |
HJ Employee participation in company results | 275 058.00 | | | 275 058.00 |
HK Income tax | 1 415 749.00 | | | 1 415 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 963 980.00 | | | 21 963 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 810 904.00 | | | 18 810 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 153 076.00 | | | 3 153 076.00 |
HP References: Equipment leasing | 5 304.00 | | | 5 304.00 |
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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 | 5 401 905.00 | | | 5 401 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 814 802.00 | |
I4 DECREASES Grand Total | | | 6 538 251.00 | |
IO DECREASES Total including other intangible assets | | | 198 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 524 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 499.00 | | | 193 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 969 433.00 | | | 3 969 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238 973.00 | | | 1 238 973.00 |
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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 | 2 693 003.00 | 218 466.00 | 33 878.00 | 2 693 003.00 |
PE DEPRECIATION Total including other intangible assets | 109 150.00 | 2 934.00 | | 109 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 583 853.00 | 215 531.00 | 33 878.00 | 2 583 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 188 247.00 | 11 469.00 | 30 917.00 | 188 247.00 |
7C Grand total | 188 247.00 | 11 469.00 | 30 917.00 | 188 247.00 |
UE of which provisions and reversals: - Operating | | | 27 366.00 | |
UG - Financial | | 11 469.00 | 3 551.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 884 617.00 | | | 884 617.00 |
UP Loans | 200.00 | | | 200.00 |
UT Other financial assets | 183 396.00 | | | 183 396.00 |
UX Other trade receivables | 405 178.00 | | | 405 178.00 |
UY Staff and related accounts | 5 231 910.00 | | | 5 231 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 756 284.00 | 5 688 071.00 | 1 068 213.00 | 6 756 284.00 |
