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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 | 1 346 803.00 | 203 832.00 | 1 142 970.00 | 1 346 803.00 |
AH Goodwill | 271 426.00 | | 271 426.00 | 271 426.00 |
AR Technical installations, industrial equipment and tools | 1 278.00 | 650.00 | 628.00 | 1 278.00 |
AT Other tangible assets | 5 370 650.00 | 4 297 656.00 | 1 072 994.00 | 5 370 650.00 |
BF Loans | 62 683.00 | | 62 683.00 | 62 683.00 |
BH Other financial assets | 261 254.00 | | 261 254.00 | 261 254.00 |
BJ TOTAL (I) | 7 549 149.00 | 4 502 140.00 | 3 047 009.00 | 7 549 149.00 |
BL Raw materials, supplies | 82 956.00 | | 82 956.00 | 82 956.00 |
BT Goods | 10 747 962.00 | 2 585 154.00 | 8 162 808.00 | 10 747 962.00 |
BV Advances and down payments on orders | 11 400.00 | | 11 400.00 | 11 400.00 |
BX Customers and related accounts | 595 499.00 | | 595 499.00 | 595 499.00 |
BZ Other receivables | 748 969.00 | | 748 969.00 | 748 969.00 |
CF Cash and cash equivalents | 4 686 757.00 | | 4 686 757.00 | 4 686 757.00 |
CH Prepaid expenses | 140 084.00 | | 140 084.00 | 140 084.00 |
CJ TOTAL (II) | 17 013 629.00 | 2 585 154.00 | 14 428 475.00 | 17 013 629.00 |
CN Currency translation adjustments (V) | 40 798.00 | | 40 798.00 | 40 798.00 |
CO Grand total (0 to V) | 24 603 577.00 | 7 087 294.00 | 17 516 283.00 | 24 603 577.00 |
CP Shares due in less than one year | 323 937.00 | | | 323 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 2 407.00 | 2 407.00 | | 2 407.00 |
DH Retained earnings | 11 275 568.00 | 9 837 691.00 | | 11 275 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 667.00 | 1 437 877.00 | | 191 667.00 |
DL TOTAL (I) | 12 162 644.00 | 11 970 976.00 | | 12 162 644.00 |
DP Provisions for Risks | 40 798.00 | | | 40 798.00 |
DR TOTAL (IV) | 40 798.00 | | | 40 798.00 |
DS Convertible Bond Issues | | 193.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34 815.00 | 81 733.00 | | 34 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 760.00 | 5 760.00 | | 5 760.00 |
DW Advances and down payments received on current orders | 174 816.00 | 187 012.00 | | 174 816.00 |
DX Trade payables and related accounts | 3 904 220.00 | 3 991 498.00 | | 3 904 220.00 |
DY Tax and social security liabilities | 790 459.00 | 842 824.00 | | 790 459.00 |
EA Other liabilities | 381 883.00 | 362 946.00 | | 381 883.00 |
EB Prepaid income (2) | | 9 690.00 | | |
EC TOTAL (IV) | 5 291 955.00 | 5 481 658.00 | | 5 291 955.00 |
ED (V) | 20 886.00 | 21 305.00 | | 20 886.00 |
EE Grand total (I to V) | 17 516 283.00 | 17 473 939.00 | | 17 516 283.00 |
EG Accrued income and payables due within one year | 5 111 379.00 | 5 219 367.00 | | 5 111 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 815.00 | 12 215.00 | | 34 815.00 |
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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 | 16 535 119.00 | 1 688 277.00 | 18 223 397.00 | 16 535 119.00 |
FG Production sold - services | 380 556.00 | | 380 556.00 | 380 556.00 |
FJ Net sales | 16 915 675.00 | 1 688 277.00 | 18 603 953.00 | 16 915 675.00 |
FN Capitalized production | | | 235 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 454 810.00 | |
FQ Other income | | | 14 158.00 | |
FR Total operating income (I) | | | 22 307 975.00 | |
FS Purchases of goods (including customs duties) | | | 10 184 243.00 | |
FT Inventory change (goods) | | | 451 318.00 | |
FU Purchases of raw materials and other supplies | | | 110 666.00 | |
FV Inventory change (raw materials and supplies) | | | 21 259.00 | |
FW Other purchases and external expenses | | | 4 494 436.00 | |
FX Taxes, duties, and similar payments | | | 256 708.00 | |
FY Salaries and Wages | | | 2 334 606.00 | |
FZ Social Security Contributions | | | 1 003 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 585 154.00 | |
GE Other Expenses | | | 107 862.00 | |
GF Total Operating Expenses (II) | | | 22 047 091.00 | |
GG - OPERATING RESULT (I - II) | | | 260 884.00 | |
GK Income from other securities and fixed asset receivables | | | 1 683.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 44 443.00 | |
GP Total financial income (V) | | | 46 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 798.00 | |
GR Interest and similar expenses | | | 19 180.00 | |
GS Negative differences of foreign exchange | | | 12 957.00 | |
GU Total financial expenses (VI) | | | 72 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | 167 513.00 | | 210.00 |
HD Total exceptional income (VII) | 210.00 | 167 513.00 | | 210.00 |
HE Exceptional expenses on management operations | 24 892.00 | 199 927.00 | | 24 892.00 |
HF Exceptional expenses on capital transactions | | 15 445.00 | | |
HG Exceptional depreciation and provisions | 10 202.00 | | | 10 202.00 |
HH Total exceptional expenses (VIII) | 35 095.00 | 215 372.00 | | 35 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 884.00 | -47 858.00 | | -34 884.00 |
HK Income tax | 7 524.00 | 599 515.00 | | 7 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 354 312.00 | 24 488 872.00 | | 22 354 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 162 645.00 | 23 050 994.00 | | 22 162 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 667.00 | 1 437 877.00 | | 191 667.00 |
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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 | 6 157 514.00 | | | 6 157 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 937.00 | |
I4 DECREASES Grand Total | | | 7 549 149.00 | |
IO DECREASES Total including other intangible assets | | | 1 853 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 371 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 229.00 | | | 418 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 477 071.00 | | | 5 477 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 210.00 | | | 262 210.00 |
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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 | 4 302 082.00 | 507 428.00 | 307 371.00 | 4 302 082.00 |
PE DEPRECIATION Total including other intangible assets | 121 243.00 | 82 589.00 | | 121 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 180 839.00 | 424 839.00 | 307 371.00 | 4 180 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 760.00 | | 5 760.00 | 5 760.00 |
8B Suppliers and Related Accounts | 3 904 220.00 | 3 904 220.00 | | 3 904 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 883.00 | 381 883.00 | | 381 883.00 |
UP Loans | 15 252.00 | 15 252.00 | | 15 252.00 |
UT Other financial assets | 261 254.00 | 261 254.00 | | 261 254.00 |
UX Other trade receivables | 595 499.00 | | | 595 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012 089.00 | | | 1 012 089.00 |
VS Prepaid expenses | 140 084.00 | | | 140 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 491.00 | 1 808 491.00 | | 1 808 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 117 138.00 | 5 111 378.00 | 5 760.00 | 5 117 138.00 |
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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 | 48.00 | | | 48.00 |
