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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 | 890 288.00 | 660 699.00 | 229 590.00 | 890 288.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 15 996 773.00 | | 15 996 773.00 | 15 996 773.00 |
AR Technical installations, industrial equipment and tools | 502 353.00 | 407 647.00 | 94 706.00 | 502 353.00 |
AT Other tangible assets | 2 243 121.00 | 988 934.00 | 1 254 187.00 | 2 243 121.00 |
BH Other financial assets | 81 170.00 | | 81 170.00 | 81 170.00 |
BJ TOTAL (I) | 21 171 044.00 | 2 057 281.00 | 19 113 763.00 | 21 171 044.00 |
BL Raw materials, supplies | 518 528.00 | 92 997.00 | 425 531.00 | 518 528.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 3 964 426.00 | 218 043.00 | 3 746 383.00 | 3 964 426.00 |
BV Advances and down payments on orders | 16 374.00 | | 16 374.00 | 16 374.00 |
BX Customers and related accounts | 5 352 113.00 | 96 395.00 | 5 255 719.00 | 5 352 113.00 |
BZ Other receivables | 6 237 596.00 | | 6 237 596.00 | 6 237 596.00 |
CF Cash and cash equivalents | 5 596 156.00 | | 5 596 156.00 | 5 596 156.00 |
CH Prepaid expenses | 155 546.00 | | 155 546.00 | 155 546.00 |
CJ TOTAL (II) | 21 840 739.00 | 407 435.00 | 21 433 305.00 | 21 840 739.00 |
CN Currency translation adjustments (V) | 17 484.00 | | 17 484.00 | 17 484.00 |
CO Grand total (0 to V) | 43 029 267.00 | 2 464 715.00 | 40 564 552.00 | 43 029 267.00 |
CU Other investments | 1 457 337.00 | | 1 457 337.00 | 1 457 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 581 257.00 | 7 581 257.00 | | 7 581 257.00 |
DD Legal reserve (1) | 663 154.00 | 663 154.00 | | 663 154.00 |
DG Other reserves | 7 732 912.00 | 9 870 862.00 | | 7 732 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 595 075.00 | -2 137 950.00 | | 4 595 075.00 |
DL TOTAL (I) | 20 572 398.00 | 15 977 324.00 | | 20 572 398.00 |
DP Provisions for Risks | 48 521.00 | 28 106.00 | | 48 521.00 |
DR TOTAL (IV) | 48 521.00 | 28 106.00 | | 48 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 825 153.00 | 9 572 300.00 | | 13 825 153.00 |
DW Advances and down payments received on current orders | 15 965.00 | 754 362.00 | | 15 965.00 |
DX Trade payables and related accounts | 3 332 035.00 | 1 729 335.00 | | 3 332 035.00 |
DY Tax and social security liabilities | 2 322 860.00 | 1 517 879.00 | | 2 322 860.00 |
EA Other liabilities | 428 474.00 | 424 288.00 | | 428 474.00 |
EC TOTAL (IV) | 19 924 486.00 | 13 998 165.00 | | 19 924 486.00 |
ED (V) | 19 146.00 | 28 786.00 | | 19 146.00 |
EE Grand total (I to V) | 40 564 552.00 | 30 032 380.00 | | 40 564 552.00 |
EG Accrued income and payables due within one year | 19 924 486.00 | 13 998 165.00 | | 19 924 486.00 |
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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 | 3 569 139.00 | 28 186 191.00 | 31 755 330.00 | 3 569 139.00 |
FG Production sold - services | 22 388.00 | 1 591 622.00 | 1 614 010.00 | 22 388.00 |
FJ Net sales | 3 591 527.00 | 29 777 813.00 | 33 369 340.00 | 3 591 527.00 |
FM Inventory production | | | -15 327 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377 152.00 | |
FQ Other income | | | 635 740.00 | |
FR Total operating income (I) | | | 20 054 922.00 | |
FU Purchases of raw materials and other supplies | | | 19 010 678.00 | |
FV Inventory change (raw materials and supplies) | | | -16 500 165.00 | |
FW Other purchases and external expenses | | | 4 690 823.00 | |
FX Taxes, duties, and similar payments | | | 262 517.00 | |
FY Salaries and Wages | | | 4 086 770.00 | |
FZ Social Security Contributions | | | 1 453 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 037.00 | |
GE Other Expenses | | | 882 854.00 | |
GF Total Operating Expenses (II) | | | 14 309 939.00 | |
GG - OPERATING RESULT (I - II) | | | 5 744 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 108 107.00 | |
GP Total financial income (V) | | | 108 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 484.00 | |
GR Interest and similar expenses | | | 162 710.00 | |
GS Negative differences of foreign exchange | | | 228 236.00 | |
GU Total financial expenses (VI) | | | 408 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 444 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 575.00 | | | 1 575.00 |
HD Total exceptional income (VII) | 1 575.00 | | | 1 575.00 |
HE Exceptional expenses on management operations | 1 638.00 | -1 402.00 | | 1 638.00 |
HF Exceptional expenses on capital transactions | 8 387.00 | | | 8 387.00 |
HH Total exceptional expenses (VIII) | 10 025.00 | -1 402.00 | | 10 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 450.00 | 1 402.00 | | -8 450.00 |
HJ Employee participation in company results | 41 351.00 | | | 41 351.00 |
HK Income tax | 799 802.00 | | | 799 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 164 621.00 | 16 555 201.00 | | 20 164 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 569 547.00 | 18 693 151.00 | | 15 569 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 595 075.00 | -2 137 950.00 | | 4 595 075.00 |
HP References: Equipment leasing | 1 220.00 | 1 853.00 | | 1 220.00 |
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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 | 20 949 056.00 | | 397 881.00 | 20 949 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 336.00 | 1 538 507.00 | |
I4 DECREASES Grand Total | | 175 894.00 | 21 171 044.00 | |
IO DECREASES Total including other intangible assets | | | 16 887 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 558.00 | 2 745 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 885 177.00 | | 1 885.00 | 16 885 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 523 036.00 | | 395 996.00 | 2 523 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540 843.00 | | | 1 540 843.00 |
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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 | 1 878 078.00 | 344 374.00 | 165 171.00 | 1 878 078.00 |
PE DEPRECIATION Total including other intangible assets | 586 162.00 | 74 537.00 | | 586 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291 916.00 | 269 837.00 | 165 171.00 | 1 291 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 28 106.00 | 20 415.00 | | 28 106.00 |
6N Inventories and work in progress | 1 636 375.00 | | 1 325 335.00 | 1 636 375.00 |
6T Receivables | 72 063.00 | 48 042.00 | 23 711.00 | 72 063.00 |
7B Total provisions for depreciation | 1 708 438.00 | 48 042.00 | 1 349 046.00 | 1 708 438.00 |
7C Grand total | 1 736 544.00 | 68 457.00 | 1 349 046.00 | 1 736 544.00 |
UE of which provisions and reversals: - Operating | | 79 079.00 | 1 377 152.00 | |
UJ - Exceptional | | 17 484.00 | | |
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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 | 3 332 035.00 | 3 332 035.00 | | 3 332 035.00 |
8C Staff and Related Accounts | 822 217.00 | 822 217.00 | | 822 217.00 |
8D Social Security and Other Social Organizations | 526 994.00 | 526 994.00 | | 526 994.00 |
8E Income Taxes | 721 388.00 | 721 388.00 | | 721 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 474.00 | 428 474.00 | | 428 474.00 |
UT Other financial assets | 81 170.00 | | | 81 170.00 |
UX Other trade receivables | 5 299 845.00 | | | 5 299 845.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 52 268.00 | | | 52 268.00 |
VB VAT | 1 553 881.00 | | | 1 553 881.00 |
VC Group and associates | 4 433 742.00 | | | 4 433 742.00 |
VI Group and Associates | 13 825 153.00 | 13 825 153.00 | | 13 825 153.00 |
VN Other taxes, similar payments | 164 898.00 | | | 164 898.00 |
VP Miscellaneous | 83 075.00 | | | 83 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 644.00 | 202 644.00 | | 202 644.00 |
VS Prepaid expenses | 155 546.00 | | | 155 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 826 426.00 | 11 745 256.00 | 81 170.00 | 11 826 426.00 |
VW VAT | 49 617.00 | 49 617.00 | | 49 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 908 522.00 | 19 908 522.00 | | 19 908 522.00 |
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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 | 58.00 | | | 58.00 |
