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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 897 011.00 | 1 732 300.00 | 5 164 711.00 | 6 897 011.00 |
AR Technical installations, industrial equipment and tools | 5 842 104.00 | 5 811 881.00 | 30 223.00 | 5 842 104.00 |
AT Other tangible assets | 1 673 155.00 | 1 438 900.00 | 234 255.00 | 1 673 155.00 |
BJ TOTAL (I) | 14 412 272.00 | 8 983 082.00 | 5 429 190.00 | 14 412 272.00 |
BX Customers and related accounts | 4 117 252.00 | | 4 117 252.00 | 4 117 252.00 |
BZ Other receivables | 955 346.00 | | 955 346.00 | 955 346.00 |
CF Cash and cash equivalents | 29 287 253.00 | | 29 287 253.00 | 29 287 253.00 |
CH Prepaid expenses | 26 834.00 | | 26 834.00 | 26 834.00 |
CJ TOTAL (II) | 38 293 714.00 | 671 110.00 | 37 622 604.00 | 38 293 714.00 |
CO Grand total (0 to V) | 52 705 986.00 | 9 654 192.00 | 43 051 794.00 | 52 705 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 525 000.00 | 9 525 000.00 | | 9 525 000.00 |
DD Legal reserve (1) | 952 500.00 | 952 500.00 | | 952 500.00 |
DG Other reserves | 20 862 000.00 | 18 635 000.00 | | 20 862 000.00 |
DH Retained earnings | 662.00 | 345.00 | | 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 221 014.00 | 2 227 317.00 | | 2 221 014.00 |
DL TOTAL (I) | 33 561 176.00 | 31 340 162.00 | | 33 561 176.00 |
DQ Provisions for Expenses | 563 700.00 | 536 400.00 | | 563 700.00 |
DR TOTAL (IV) | 563 700.00 | 536 400.00 | | 563 700.00 |
DX Trade payables and related accounts | 2 747 391.00 | 5 159 261.00 | | 2 747 391.00 |
DY Tax and social security liabilities | 1 824 780.00 | 1 819 139.00 | | 1 824 780.00 |
EA Other liabilities | 4 354 745.00 | 5 861 922.00 | | 4 354 745.00 |
EC TOTAL (IV) | 8 926 917.00 | 12 840 323.00 | | 8 926 917.00 |
EE Grand total (I to V) | 43 051 794.00 | 44 716 887.00 | | 43 051 794.00 |
EG Accrued income and payables due within one year | 8 926 917.00 | 12 840 323.00 | | 8 926 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 333.00 | | 87 333.00 | 87 333.00 |
FD Production sold - goods | 25 851 236.00 | 2 697 926.00 | 28 549 163.00 | 25 851 236.00 |
FG Production sold - services | 3 831 274.00 | 352 302.00 | 4 183 577.00 | 3 831 274.00 |
FJ Net sales | 29 769 844.00 | 3 050 229.00 | 32 820 073.00 | 29 769 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670 870.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 33 491 110.00 | |
FS Purchases of goods (including customs duties) | | | 4 661.00 | |
FU Purchases of raw materials and other supplies | | | 11 070 096.00 | |
FV Inventory change (raw materials and supplies) | | | 753 518.00 | |
FW Other purchases and external expenses | | | 11 705 805.00 | |
FX Taxes, duties, and similar payments | | | 457 566.00 | |
FY Salaries and Wages | | | 3 678 898.00 | |
FZ Social Security Contributions | | | 1 603 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 671 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 300.00 | |
GE Other Expenses | | | 124 645.00 | |
GF Total Operating Expenses (II) | | | 30 172 773.00 | |
GG - OPERATING RESULT (I - II) | | | 3 318 336.00 | |
GL Other interest and similar income | | | 27 967.00 | |
GN Positive exchange differences | | | 573.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 28 541.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 346 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 429.00 | | | 429.00 |
HB Exceptional income from capital transactions | 2 315.00 | | | 2 315.00 |
HD Total exceptional income (VII) | 2 744.00 | | | 2 744.00 |
HF Exceptional expenses on capital transactions | 2 226.00 | | | 2 226.00 |
HH Total exceptional expenses (VIII) | 2 226.00 | | | 2 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518.00 | | | 518.00 |
HJ Employee participation in company results | 85 306.00 | 103 535.00 | | 85 306.00 |
HK Income tax | 1 041 076.00 | 1 042 017.00 | | 1 041 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 522 396.00 | 34 567 252.00 | | 33 522 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 301 381.00 | 32 339 935.00 | | 31 301 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 221 014.00 | 2 227 317.00 | | 2 221 014.00 |
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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 | 14 360 389.00 | | 55 751.00 | 14 360 389.00 |
I4 DECREASES Grand Total | | 3 867.00 | 14 412 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 867.00 | 7 515 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 463 378.00 | | 55 751.00 | 7 463 378.00 |
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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 | 8 908 929.00 | 75 795.00 | 1 641.00 | 8 908 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 176 628.00 | 75 795.00 | 1 641.00 | 7 176 628.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 536 400.00 | 27 300.00 | | 536 400.00 |
6N Inventories and work in progress | 644 552.00 | 671 110.00 | 644 552.00 | 644 552.00 |
7B Total provisions for depreciation | 644 552.00 | 671 110.00 | 644 552.00 | 644 552.00 |
7C Grand total | 1 180 952.00 | 698 410.00 | 644 552.00 | 1 180 952.00 |
UE of which provisions and reversals: - Operating | | 698 410.00 | 644 552.00 | |
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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 | 2 747 391.00 | 2 747 391.00 | | 2 747 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 354 746.00 | 4 354 746.00 | | 4 354 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 072 598.00 | 5 072 598.00 | | 5 072 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 926 916.00 | 8 926 916.00 | | 8 926 916.00 |
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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 | 107.00 | | | 107.00 |
