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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 801.00 | | 265 801.00 | 265 801.00 |
AJ Other Intangible Assets | 812 875.00 | 808 396.00 | 4 479.00 | 812 875.00 |
AP Buildings | 1 109 873.00 | 947 119.00 | 162 754.00 | 1 109 873.00 |
AR Technical installations, industrial equipment and tools | 5 647 323.00 | 3 691 753.00 | 1 955 570.00 | 5 647 323.00 |
AT Other tangible assets | 3 177 800.00 | 1 476 830.00 | 1 700 970.00 | 3 177 800.00 |
AV Fixed assets in progress | 540 500.00 | 124 989.00 | 415 511.00 | 540 500.00 |
BF Loans | 190 250.00 | | 190 250.00 | 190 250.00 |
BH Other financial assets | 188 344.00 | | 188 344.00 | 188 344.00 |
BJ TOTAL (I) | 13 791 657.00 | 8 907 978.00 | 4 883 679.00 | 13 791 657.00 |
BL Raw materials, supplies | 931 566.00 | 489 876.00 | 441 690.00 | 931 566.00 |
BR Intermediate and finished products | 1 146 196.00 | 336 916.00 | 809 280.00 | 1 146 196.00 |
BX Customers and related accounts | 3 969 267.00 | 301 755.00 | 3 667 512.00 | 3 969 267.00 |
BZ Other receivables | 11 951 170.00 | | 11 951 170.00 | 11 951 170.00 |
CF Cash and cash equivalents | 3 920 832.00 | | 3 920 832.00 | 3 920 832.00 |
CH Prepaid expenses | 200 687.00 | | 200 687.00 | 200 687.00 |
CJ TOTAL (II) | 22 119 718.00 | 1 128 547.00 | 20 991 171.00 | 22 119 718.00 |
CN Currency translation adjustments (V) | 67 181.00 | | 67 181.00 | 67 181.00 |
CO Grand total (0 to V) | 35 978 556.00 | 10 036 525.00 | 25 942 031.00 | 35 978 556.00 |
CU Other investments | 1 858 891.00 | 1 858 891.00 | | 1 858 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 783 555.00 | 3 783 555.00 | | 3 783 555.00 |
DB Share, merger, contribution premiums, etc. | 10 837 504.00 | 10 837 504.00 | | 10 837 504.00 |
DD Legal reserve (1) | 315 388.00 | 315 388.00 | | 315 388.00 |
DH Retained earnings | 32 517.00 | -1 775 921.00 | | 32 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 486 020.00 | 1 808 437.00 | | 2 486 020.00 |
DJ Investment subsidies | 2 000.00 | 320.00 | | 2 000.00 |
DL TOTAL (I) | 17 456 984.00 | 14 969 283.00 | | 17 456 984.00 |
DQ Provisions for Expenses | 2 846 412.00 | 4 805 371.00 | | 2 846 412.00 |
DR TOTAL (IV) | 2 846 412.00 | 4 805 371.00 | | 2 846 412.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 483.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 84 500.00 | | |
DX Trade payables and related accounts | 2 231 497.00 | 2 482 623.00 | | 2 231 497.00 |
DY Tax and social security liabilities | 2 877 166.00 | 2 482 465.00 | | 2 877 166.00 |
DZ Fixed asset liabilities and related accounts | 377 757.00 | 130 492.00 | | 377 757.00 |
EA Other liabilities | 5 674.00 | 30 825.00 | | 5 674.00 |
EB Prepaid income (2) | 33 743.00 | 92 415.00 | | 33 743.00 |
EC TOTAL (IV) | 5 525 837.00 | 5 336 803.00 | | 5 525 837.00 |
ED (V) | 112 798.00 | 69 520.00 | | 112 798.00 |
EE Grand total (I to V) | 25 942 031.00 | 25 180 977.00 | | 25 942 031.00 |
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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 | 877.00 | 46 936.00 | 47 813.00 | 877.00 |
FG Production sold - services | 2 378 400.00 | 21 011 410.00 | 23 389 810.00 | 2 378 400.00 |
FJ Net sales | 2 379 277.00 | 21 058 346.00 | 23 437 623.00 | 2 379 277.00 |
FM Inventory production | | | -207 140.00 | |
FO Operating subsidies | | | 361 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 408.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 23 951 951.00 | |
FU Purchases of raw materials and other supplies | | | 3 540 730.00 | |
FV Inventory change (raw materials and supplies) | | | 2 225.00 | |
FW Other purchases and external expenses | | | 8 127 247.00 | |
FX Taxes, duties, and similar payments | | | 600 267.00 | |
FY Salaries and Wages | | | 5 315 449.00 | |
FZ Social Security Contributions | | | 2 531 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 658.00 | |
GB Operating Expenses - Provisions | | | 210 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 034 469.00 | |
GE Other Expenses | | | 28 964.00 | |
GF Total Operating Expenses (II) | | | 22 320 081.00 | |
GG - OPERATING RESULT (I - II) | | | 1 631 870.00 | |
GL Other interest and similar income | | | 166 371.00 | |
GN Positive exchange differences | | | 212 252.00 | |
GP Total financial income (V) | | | 378 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 654.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 214 877.00 | |
GU Total financial expenses (VI) | | | 237 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 772 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | 30 864.00 | | 320.00 |
HB Exceptional income from capital transactions | 1 630 720.00 | 2 100.00 | | 1 630 720.00 |
HC Reversals of provisions and transfers of expenses | 3 469 452.00 | 1 638 555.00 | | 3 469 452.00 |
HD Total exceptional income (VII) | 5 100 491.00 | 1 671 519.00 | | 5 100 491.00 |
HE Exceptional expenses on management operations | 348.00 | 704 151.00 | | 348.00 |
HF Exceptional expenses on capital transactions | 4 186 673.00 | | | 4 186 673.00 |
HG Exceptional depreciation and provisions | 458 616.00 | 972 633.00 | | 458 616.00 |
HH Total exceptional expenses (VIII) | 4 645 637.00 | 1 676 784.00 | | 4 645 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454 854.00 | -5 265.00 | | 454 854.00 |
HK Income tax | -258 210.00 | -431 662.00 | | -258 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 431 065.00 | 25 144 744.00 | | 29 431 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 945 045.00 | 23 336 307.00 | | 26 945 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 486 020.00 | 1 808 437.00 | | 2 486 020.00 |
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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 | 12 704 000.00 | | | 12 704 000.00 |
I4 DECREASES Grand Total | | | 11 554 000.00 | |
IO DECREASES Total including other intangible assets | | | 813 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 834 000.00 | | | 834 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 755 000.00 | | | 10 755 000.00 |
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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 | 8 803 000.00 | 874 000.00 | 2 629 000.00 | 8 803 000.00 |
PE DEPRECIATION Total including other intangible assets | 820 000.00 | 9 000.00 | 21 000.00 | 820 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 868 000.00 | 865 000.00 | 1 493 000.00 | 6 868 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 806 000.00 | 1 514 000.00 | 3 474 000.00 | 4 806 000.00 |
7C Grand total | 4 806 000.00 | 1 514 000.00 | 3 474 000.00 | 4 806 000.00 |
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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 | 2 231 000.00 | 2 231 000.00 | | 2 231 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 34 000.00 | 34 000.00 | | 34 000.00 |
VA Doubtful or disputed receivables | 3 969 000.00 | | | 3 969 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 709 000.00 | | | 9 709 000.00 |
VS Prepaid expenses | 201 000.00 | | | 201 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 121 000.00 | 14 147 000.00 | 1 975 000.00 | 16 121 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 526 000.00 | 5 526 000.00 | | 5 526 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 146.00 | | | 146.00 |
