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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 | 279 258.00 | 279 258.00 | | 279 258.00 |
AR Technical installations, industrial equipment and tools | 5 140 110.00 | 4 311 313.00 | 828 797.00 | 5 140 110.00 |
AT Other tangible assets | 2 258 272.00 | 1 663 403.00 | 594 869.00 | 2 258 272.00 |
BB Receivables related to investments | 841 479.00 | | 841 479.00 | 841 479.00 |
BH Other financial assets | 28 926.00 | | 28 926.00 | 28 926.00 |
BJ TOTAL (I) | 8 548 044.00 | 6 253 974.00 | 2 294 070.00 | 8 548 044.00 |
BL Raw materials, supplies | 818 776.00 | | 818 776.00 | 818 776.00 |
BR Intermediate and finished products | 1 267 108.00 | 28 915.00 | 1 238 193.00 | 1 267 108.00 |
BX Customers and related accounts | 1 294 565.00 | 18 540.00 | 1 276 025.00 | 1 294 565.00 |
BZ Other receivables | 1 668 315.00 | | 1 668 315.00 | 1 668 315.00 |
CD Marketable securities | 3 323 074.00 | 178 088.00 | 3 144 986.00 | 3 323 074.00 |
CF Cash and cash equivalents | 11 127 839.00 | | 11 127 839.00 | 11 127 839.00 |
CH Prepaid expenses | 73 957.00 | | 73 957.00 | 73 957.00 |
CJ TOTAL (II) | 19 573 634.00 | 225 543.00 | 19 348 091.00 | 19 573 634.00 |
CN Currency translation adjustments (V) | 360.00 | | 360.00 | 360.00 |
CO Grand total (0 to V) | 28 122 038.00 | 6 479 517.00 | 21 642 521.00 | 28 122 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 000.00 | 798 000.00 | | 798 000.00 |
DD Legal reserve (1) | 84 750.00 | 84 750.00 | | 84 750.00 |
DG Other reserves | 13 421 136.00 | 13 390 259.00 | | 13 421 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 053 607.00 | 6 015 877.00 | | 5 053 607.00 |
DJ Investment subsidies | | 2 837.00 | | |
DL TOTAL (I) | 19 357 493.00 | 20 291 724.00 | | 19 357 493.00 |
DP Provisions for Risks | 261 414.00 | 136 879.00 | | 261 414.00 |
DR TOTAL (IV) | 261 414.00 | 136 879.00 | | 261 414.00 |
DX Trade payables and related accounts | 416 765.00 | 264 226.00 | | 416 765.00 |
DY Tax and social security liabilities | 1 275 501.00 | 1 803 195.00 | | 1 275 501.00 |
EA Other liabilities | 88.00 | 777.00 | | 88.00 |
EB Prepaid income (2) | 317 658.00 | | | 317 658.00 |
EC TOTAL (IV) | 2 010 011.00 | 2 068 198.00 | | 2 010 011.00 |
ED (V) | 13 604.00 | | | 13 604.00 |
EE Grand total (I to V) | 21 642 521.00 | 22 496 800.00 | | 21 642 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 14 677 539.00 | |
FM Inventory production | | | 314 777.00 | |
FO Operating subsidies | | | 13 200.00 | |
FQ Other income | | | 168 778.00 | |
FR Total operating income (I) | | | 15 174 294.00 | |
FU Purchases of raw materials and other supplies | | | 1 553 641.00 | |
FV Inventory change (raw materials and supplies) | | | -102 927.00 | |
FW Other purchases and external expenses | | | 2 566 031.00 | |
FX Taxes, duties, and similar payments | | | 343 901.00 | |
FY Salaries and Wages | | | 2 995 871.00 | |
FZ Social Security Contributions | | | 1 368 050.00 | |
GE Other Expenses | | | 31 171.00 | |
GF Total Operating Expenses (II) | | | 9 294 992.00 | |
GG - OPERATING RESULT (I - II) | | | 5 879 302.00 | |
GP Total financial income (V) | | | 803 330.00 | |
GU Total financial expenses (VI) | | | 561 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 121 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 150.00 | 9 161.00 | | 10 150.00 |
HH Total exceptional expenses (VIII) | 142 426.00 | 4 801.00 | | 142 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 276.00 | 4 360.00 | | -132 276.00 |
HK Income tax | 551 966.00 | 522 584.00 | | 551 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 053 607.00 | 6 015 877.00 | | 5 053 607.00 |
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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 | 8 220 927.00 | | | 8 220 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870 405.00 | |
I4 DECREASES Grand Total | | | 8 548 044.00 | |
IO DECREASES Total including other intangible assets | | | 279 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 398 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 259.00 | | | 298 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 932 264.00 | | | 6 932 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 405.00 | | | 990 405.00 |
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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 | 6 034 015.00 | 494 230.00 | 274 264.00 | 6 034 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 736 747.00 | 493 231.00 | 255 263.00 | 5 736 747.00 |
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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 | 136 879.00 | 128 260.00 | 3 725.00 | 136 879.00 |
7C Grand total | 136 879.00 | 128 260.00 | 3 725.00 | 136 879.00 |
UJ - Exceptional | | 128 260.00 | 3 725.00 | |
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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 | 418 765.00 | 416 765.00 | | 418 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
8L Deferred income | 317 658.00 | 317 658.00 | | 317 658.00 |
UL Receivables related to investments | 349 089.00 | 349 089.00 | | 349 089.00 |
UT Other financial assets | 28 926.00 | | | 28 926.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VS Prepaid expenses | 73 957.00 | | | 73 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 414 851.00 | 3 385 925.00 | 28 926.00 | 3 414 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 011.00 | 2 010 011.00 | | 2 010 011.00 |
