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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 | 4 908 412.00 | 4 084 035.00 | 824 377.00 | 4 908 412.00 |
AJ Other Intangible Assets | 613 567.00 | | 613 567.00 | 613 567.00 |
AR Technical installations, industrial equipment and tools | 107 010.00 | 52 756.00 | 54 253.00 | 107 010.00 |
AT Other tangible assets | 692 972.00 | 466 842.00 | 226 130.00 | 692 972.00 |
AV Fixed assets in progress | 2 056.00 | | 2 056.00 | 2 056.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 97 839.00 | | 97 839.00 | 97 839.00 |
BJ TOTAL (I) | 6 744 237.00 | 4 603 633.00 | 2 140 604.00 | 6 744 237.00 |
BL Raw materials, supplies | 213 773.00 | | 213 773.00 | 213 773.00 |
BT Goods | 1 746 504.00 | 151 501.00 | 1 595 003.00 | 1 746 504.00 |
BV Advances and down payments on orders | 1 772.00 | | 1 772.00 | 1 772.00 |
BX Customers and related accounts | 1 703 343.00 | 6 117.00 | 1 697 226.00 | 1 703 343.00 |
BZ Other receivables | 854 079.00 | | 854 079.00 | 854 079.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 7 039 621.00 | | 7 039 621.00 | 7 039 621.00 |
CH Prepaid expenses | 33 678.00 | | 33 678.00 | 33 678.00 |
CJ TOTAL (II) | 11 592 846.00 | 157 618.00 | 11 435 228.00 | 11 592 846.00 |
CO Grand total (0 to V) | 18 337 083.00 | 4 761 251.00 | 13 575 832.00 | 18 337 083.00 |
CU Other investments | 322 000.00 | | 322 000.00 | 322 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 224 990.00 | | | 1 224 990.00 |
DB Share, merger, contribution premiums, etc. | 367.00 | | | 367.00 |
DD Legal reserve (1) | 122 499.00 | | | 122 499.00 |
DE Statutory or contractual reserves | 799 890.00 | | | 799 890.00 |
DH Retained earnings | 542 760.00 | | | 542 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 993 734.00 | | | 1 993 734.00 |
DL TOTAL (I) | 4 684 240.00 | | | 4 684 240.00 |
DQ Provisions for Expenses | 227 358.00 | | | 227 358.00 |
DR TOTAL (IV) | 227 358.00 | | | 227 358.00 |
DU Loans and Debts from Credit Institutions (3) | 25 891.00 | | | 25 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 219.00 | | | 57 219.00 |
DW Advances and down payments received on current orders | 10 253.00 | | | 10 253.00 |
DX Trade payables and related accounts | 5 401 894.00 | | | 5 401 894.00 |
DY Tax and social security liabilities | 940 985.00 | | | 940 985.00 |
DZ Fixed asset liabilities and related accounts | 31 530.00 | | | 31 530.00 |
EA Other liabilities | 1 748 676.00 | | | 1 748 676.00 |
EB Prepaid income (2) | 444 922.00 | | | 444 922.00 |
EC TOTAL (IV) | 8 661 370.00 | | | 8 661 370.00 |
ED (V) | 2 863.00 | | | 2 863.00 |
EE Grand total (I to V) | 13 575 832.00 | | | 13 575 832.00 |
EG Accrued income and payables due within one year | 8 471 769.00 | | | 8 471 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 222.00 | | | 1 222.00 |
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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 | 3 730 826.00 | 8 918 736.00 | 12 649 563.00 | 3 730 826.00 |
FG Production sold - services | 314 316.00 | 808 876.00 | 1 123 192.00 | 314 316.00 |
FJ Net sales | 4 045 143.00 | 9 727 612.00 | 13 772 755.00 | 4 045 143.00 |
FN Capitalized production | | | 634 135.00 | |
FO Operating subsidies | | | 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 967.00 | |
FQ Other income | | | 363 670.00 | |
FR Total operating income (I) | | | 15 064 466.00 | |
FS Purchases of goods (including customs duties) | | | 6 311 401.00 | |
FT Inventory change (goods) | | | -741 397.00 | |
FU Purchases of raw materials and other supplies | | | 666 753.00 | |
FV Inventory change (raw materials and supplies) | | | -27 833.00 | |
FW Other purchases and external expenses | | | 2 774 694.00 | |
FX Taxes, duties, and similar payments | | | 198 418.00 | |
FY Salaries and Wages | | | 2 024 909.00 | |
FZ Social Security Contributions | | | 992 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 390.00 | |
GB Operating Expenses - Provisions | | | 14 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 227 358.00 | |
GE Other Expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 13 140 933.00 | |
GG - OPERATING RESULT (I - II) | | | 1 923 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 55 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 199.00 | |
GN Positive exchange differences | | | 1 252.00 | |
GP Total financial income (V) | | | 356 709.00 | |
GR Interest and similar expenses | | | 2 436.00 | |
GS Negative differences of foreign exchange | | | 7 985.00 | |
GU Total financial expenses (VI) | | | 10 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 269 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 734.00 | | | 15 734.00 |
A3 TOTAL ASSETS | 363 649.00 | | | 363 649.00 |
A4 Equity method investments | 1 165.00 | | | 1 165.00 |
HA Exceptional income from management transactions | 13 000.00 | | | 13 000.00 |
HB Exceptional income from capital transactions | 16 977.00 | | | 16 977.00 |
HD Total exceptional income (VII) | 29 977.00 | | | 29 977.00 |
HE Exceptional expenses on management operations | 26 692.00 | | | 26 692.00 |
HF Exceptional expenses on capital transactions | 200 533.00 | | | 200 533.00 |
HH Total exceptional expenses (VIII) | 227 224.00 | | | 227 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 247.00 | | | -197 247.00 |
HK Income tax | 78 841.00 | | | 78 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 451 153.00 | | | 15 451 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 457 419.00 | | | 13 457 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 993 734.00 | | | 1 993 734.00 |
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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 | 6 260 546.00 | | 1 028 903.00 | 6 260 546.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 97 839.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 305 251.00 | 420 220.00 | |
I4 DECREASES Grand Total | 2 934.00 | 542 277.00 | 6 744 237.00 | 2 934.00 |
IO DECREASES Total including other intangible assets | | 199 431.00 | 5 521 979.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 934.00 | 37 596.00 | 802 038.00 | 2 934.00 |
KD ACQUISITIONS Total including other intangible assets | 5 070 159.00 | | 651 251.00 | 5 070 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 050.00 | | 59 518.00 | 783 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 336.00 | | 318 135.00 | 407 336.00 |
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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 | 624 822.00 | | | 624 822.00 |
PE DEPRECIATION Total including other intangible assets | 502 489.00 | | | 502 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 332.00 | | | 122 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 235 312.00 | 227 358.00 | 235 312.00 | 235 312.00 |
6E on fixed assets – tangible | | 14 432.00 | | |
6N Inventories and work in progress | 100 703.00 | 92 918.00 | 42 120.00 | 100 703.00 |
6T Receivables | 11 074.00 | -4 957.00 | | 11 074.00 |
7B Total provisions for depreciation | 111 777.00 | 102 393.00 | 42 120.00 | 111 777.00 |
7C Grand total | 347 089.00 | 329 751.00 | 277 432.00 | 347 089.00 |
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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 | 5 401 894.00 | 5 401 894.00 | | 5 401 894.00 |
8C Staff and Related Accounts | 431 290.00 | 431 290.00 | | 431 290.00 |
8D Social Security and Other Social Organizations | 359 526.00 | 359 526.00 | | 359 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 530.00 | 31 530.00 | | 31 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 748 676.00 | 1 748 676.00 | | 1 748 676.00 |
8L Deferred income | 444 922.00 | 267 492.00 | 177 430.00 | 444 922.00 |
UT Other financial assets | 97 839.00 | | | 97 839.00 |
UX Other trade receivables | 1 697 226.00 | | | 1 697 226.00 |
UY Staff and related accounts | 8 468.00 | | | 8 468.00 |
UZ Social Security, other social security organizations | 563.00 | | | 563.00 |
VA Doubtful or disputed receivables | 6 117.00 | | | 6 117.00 |
VB VAT | 133 112.00 | | | 133 112.00 |
VC Group and associates | 322 633.00 | | | 322 633.00 |
VH Loans with a maturity of more than one year at origin | 25 891.00 | 23 974.00 | 1 917.00 | 25 891.00 |
VI Group and Associates | 57 219.00 | 57 219.00 | | 57 219.00 |
VM Income taxes | 380 566.00 | | | 380 566.00 |
VN Other taxes, similar payments | 96.00 | | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 831.00 | 30 831.00 | | 30 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 641.00 | | | 8 641.00 |
VS Prepaid expenses | 33 678.00 | | | 33 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 688 938.00 | 2 581 052.00 | 107 887.00 | 2 688 938.00 |
VW VAT | 119 338.00 | 119 338.00 | | 119 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 651 117.00 | 8 471 769.00 | 179 347.00 | 8 651 117.00 |
