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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 | 7 314 427.00 | 6 826 710.00 | 487 718.00 | 7 314 427.00 |
AH Goodwill | 4 187 131.00 | | 4 187 131.00 | 4 187 131.00 |
AJ Other Intangible Assets | 68 391.00 | 3 920.00 | 64 472.00 | 68 391.00 |
AR Technical installations, industrial equipment and tools | 79 978.00 | 79 978.00 | | 79 978.00 |
AT Other tangible assets | 36 748.00 | 27 434.00 | 9 314.00 | 36 748.00 |
BH Other financial assets | 30 141.00 | | 30 141.00 | 30 141.00 |
BJ TOTAL (I) | 13 172 931.00 | 6 944 118.00 | 6 228 815.00 | 13 172 931.00 |
BL Raw materials, supplies | 115 020.00 | 6 363.00 | 108 657.00 | 115 020.00 |
BR Intermediate and finished products | 799 353.00 | 36 583.00 | 762 770.00 | 799 353.00 |
BV Advances and down payments on orders | 31 628.00 | | 31 628.00 | 31 628.00 |
BX Customers and related accounts | 2 082 063.00 | 7 696.00 | 2 074 366.00 | 2 082 063.00 |
BZ Other receivables | 123 691.00 | | 123 691.00 | 123 691.00 |
CF Cash and cash equivalents | 159 151.00 | | 159 151.00 | 159 151.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 310 906.00 | 50 643.00 | 3 260 263.00 | 3 310 906.00 |
CO Grand total (0 to V) | 16 483 838.00 | 6 994 758.00 | 9 489 078.00 | 16 483 838.00 |
CU Other investments | 1 456 115.00 | 6 075.00 | 1 450 040.00 | 1 456 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 935.00 | 59 935.00 | | 59 935.00 |
DB Share, merger, contribution premiums, etc. | 757 657.00 | 757 657.00 | | 757 657.00 |
DD Legal reserve (1) | 15 694.00 | 15 694.00 | | 15 694.00 |
DG Other reserves | 396 000.00 | 396 000.00 | | 396 000.00 |
DH Retained earnings | 3 524 149.00 | 2 600 812.00 | | 3 524 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 069.00 | 923 337.00 | | 921 069.00 |
DL TOTAL (I) | 5 674 504.00 | 4 753 436.00 | | 5 674 504.00 |
DP Provisions for Risks | | 113 200.00 | | |
DR TOTAL (IV) | | 113 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 477 758.00 | 938 765.00 | | 1 477 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 278.00 | 329 876.00 | | 485 278.00 |
DX Trade payables and related accounts | 1 513 356.00 | 955 276.00 | | 1 513 356.00 |
DY Tax and social security liabilities | 312 594.00 | 261 744.00 | | 312 594.00 |
EA Other liabilities | 25 589.00 | 227 026.00 | | 25 589.00 |
EC TOTAL (IV) | 3 814 574.00 | 2 712 686.00 | | 3 814 574.00 |
EE Grand total (I to V) | 9 489 078.00 | 7 579 321.00 | | 9 489 078.00 |
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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 | 9 575 016.00 | | 9 575 016.00 | 9 575 016.00 |
FG Production sold - services | 145 514.00 | | 145 514.00 | 145 514.00 |
FJ Net sales | 9 720 530.00 | | 9 720 530.00 | 9 720 530.00 |
FM Inventory production | | | 21 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 912.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 9 900 919.00 | |
FU Purchases of raw materials and other supplies | | | 5 518 641.00 | |
FV Inventory change (raw materials and supplies) | | | -68 521.00 | |
FW Other purchases and external expenses | | | 2 227 320.00 | |
FX Taxes, duties, and similar payments | | | 143 912.00 | |
FY Salaries and Wages | | | 315 784.00 | |
FZ Social Security Contributions | | | 147 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 8 405 855.00 | |
GG - OPERATING RESULT (I - II) | | | 1 495 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 100 133.00 | |
GP Total financial income (V) | | | 100 133.00 | |
GR Interest and similar expenses | | | 27 531.00 | |
GS Negative differences of foreign exchange | | | 87 706.00 | |
GU Total financial expenses (VI) | | | 115 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 479 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 666.00 | 4 020.00 | | 18 666.00 |
HD Total exceptional income (VII) | 18 666.00 | 4 020.00 | | 18 666.00 |
HE Exceptional expenses on management operations | 120 764.00 | 344 370.00 | | 120 764.00 |
HF Exceptional expenses on capital transactions | | 31 499.00 | | |
HH Total exceptional expenses (VIII) | 120 764.00 | 375 869.00 | | 120 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 098.00 | -371 849.00 | | -102 098.00 |
HK Income tax | 456 793.00 | 331 102.00 | | 456 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 019 718.00 | 7 851 777.00 | | 10 019 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 096 649.00 | 6 928 439.00 | | 9 096 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 069.00 | 923 337.00 | | 921 069.00 |
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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 | 12 181 548.00 | | 1 011 383.00 | 12 181 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 486 256.00 | |
I4 DECREASES Grand Total | | | 13 172 931.00 | |
IO DECREASES Total including other intangible assets | | | 11 569 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 565 193.00 | | 4 757.00 | 11 565 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 813.00 | | 2 813.00 | 113 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 443.00 | | 1 003 813.00 | 482 443.00 |
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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 | 5 396 641.00 | 77 859.00 | | 5 396 641.00 |
PE DEPRECIATION Total including other intangible assets | 5 293 214.00 | 73 874.00 | | 5 293 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 427.00 | 3 985.00 | | 103 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 113 200.00 | | 113 200.00 | 113 200.00 |
7B Total provisions for depreciation | 1 522 024.00 | 42 946.00 | 44 712.00 | 1 522 024.00 |
7C Grand total | 1 635 224.00 | 42 946.00 | 157 912.00 | 1 635 224.00 |
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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 | 1 513 356.00 | 1 513 356.00 | | 1 513 356.00 |
8C Staff and Related Accounts | 57 048.00 | 57 048.00 | | 57 048.00 |
8D Social Security and Other Social Organizations | 72 171.00 | 72 171.00 | | 72 171.00 |
8E Income Taxes | 118 515.00 | 118 515.00 | | 118 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 589.00 | 25 589.00 | | 25 589.00 |
UT Other financial assets | 30 141.00 | | | 30 141.00 |
UX Other trade receivables | 2 082 063.00 | | | 2 082 063.00 |
VB VAT | 93 346.00 | | | 93 346.00 |
VG Loans with a maturity of up to one year at origin | 6 747.00 | 6 747.00 | | 6 747.00 |
VH Loans with a maturity of more than one year at origin | 1 471 011.00 | 467 671.00 | 843 341.00 | 1 471 011.00 |
VI Group and Associates | 485 276.00 | 485 276.00 | | 485 276.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 420 668.00 | | | 420 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 467.00 | 52 467.00 | | 52 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 343.00 | | | 30 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 894.00 | 2 205 753.00 | 30 141.00 | 2 235 894.00 |
VW VAT | 12 393.00 | 12 393.00 | | 12 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 814 574.00 | 2 811 233.00 | 843 341.00 | 3 814 574.00 |
