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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 | 1 399 297.00 | 1 310 615.00 | 88 681.00 | 1 399 297.00 |
AH Goodwill | 2 341 726.00 | 1 587 527.00 | 754 199.00 | 2 341 726.00 |
AJ Other Intangible Assets | 298 301.00 | 22 105.00 | 276 196.00 | 298 301.00 |
AP Buildings | 1 005 875.00 | 801 278.00 | 204 597.00 | 1 005 875.00 |
AR Technical installations, industrial equipment and tools | 390 327.00 | 368 500.00 | 21 827.00 | 390 327.00 |
AT Other tangible assets | 948 793.00 | 875 525.00 | 73 267.00 | 948 793.00 |
BH Other financial assets | 20 218.00 | | 20 218.00 | 20 218.00 |
BJ TOTAL (I) | 8 843 917.00 | 6 884 869.00 | 1 959 048.00 | 8 843 917.00 |
BL Raw materials, supplies | 18 769.00 | | 18 769.00 | 18 769.00 |
BR Intermediate and finished products | 1 072 809.00 | 136 141.00 | 936 669.00 | 1 072 809.00 |
BT Goods | 269 761.00 | 32 161.00 | 237 601.00 | 269 761.00 |
BV Advances and down payments on orders | 144 621.00 | | 144 621.00 | 144 621.00 |
BX Customers and related accounts | 2 443 882.00 | 99 791.00 | 2 344 091.00 | 2 443 882.00 |
BZ Other receivables | 7 046 047.00 | | 7 046 047.00 | 7 046 047.00 |
CF Cash and cash equivalents | 392 241.00 | | 392 241.00 | 392 241.00 |
CH Prepaid expenses | 152 666.00 | | 152 666.00 | 152 666.00 |
CJ TOTAL (II) | 11 540 798.00 | 268 092.00 | 11 272 706.00 | 11 540 798.00 |
CO Grand total (0 to V) | 20 384 715.00 | 7 152 961.00 | 13 231 754.00 | 20 384 715.00 |
CX Development or Research and Development Expenses | 2 439 381.00 | 1 919 318.00 | 520 063.00 | 2 439 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 328 704.00 | 309 043.00 | | 328 704.00 |
DG Other reserves | 1 719 793.00 | 1 346 239.00 | | 1 719 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 827.00 | 393 215.00 | | 355 827.00 |
DL TOTAL (I) | 8 404 324.00 | 8 048 496.00 | | 8 404 324.00 |
DP Provisions for Risks | 247 631.00 | 104 641.00 | | 247 631.00 |
DQ Provisions for Expenses | 751 019.00 | 668 497.00 | | 751 019.00 |
DR TOTAL (IV) | 998 650.00 | 773 138.00 | | 998 650.00 |
DX Trade payables and related accounts | 929 450.00 | 966 224.00 | | 929 450.00 |
DY Tax and social security liabilities | 1 670 141.00 | 1 897 679.00 | | 1 670 141.00 |
EA Other liabilities | 640 862.00 | 627 709.00 | | 640 862.00 |
EB Prepaid income (2) | 588 327.00 | 342 441.00 | | 588 327.00 |
EC TOTAL (IV) | 3 828 780.00 | 3 834 053.00 | | 3 828 780.00 |
EE Grand total (I to V) | 13 231 754.00 | 12 655 687.00 | | 13 231 754.00 |
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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 | 1 534 837.00 | | 1 534 837.00 | 1 534 837.00 |
FD Production sold - goods | 6 859 599.00 | 11 970.00 | 6 871 570.00 | 6 859 599.00 |
FG Production sold - services | 5 764 488.00 | 2 212.00 | 5 766 700.00 | 5 764 488.00 |
FJ Net sales | 14 158 924.00 | 14 182.00 | 14 173 106.00 | 14 158 924.00 |
FN Capitalized production | | | 421 975.00 | |
FO Operating subsidies | | | 4 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 392.00 | |
FQ Other income | | | 131 111.00 | |
FR Total operating income (I) | | | 15 164 289.00 | |
FS Purchases of goods (including customs duties) | | | 1 130 712.00 | |
FT Inventory change (goods) | | | -132 402.00 | |
FU Purchases of raw materials and other supplies | | | 2 146 324.00 | |
FV Inventory change (raw materials and supplies) | | | -42 257.00 | |
FW Other purchases and external expenses | | | 4 194 842.00 | |
FX Taxes, duties, and similar payments | | | 257 749.00 | |
FY Salaries and Wages | | | 3 790 793.00 | |
FZ Social Security Contributions | | | 1 729 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 371 405.00 | |
GE Other Expenses | | | 504 869.00 | |
GF Total Operating Expenses (II) | | | 14 822 706.00 | |
GG - OPERATING RESULT (I - II) | | | 341 583.00 | |
GL Other interest and similar income | | | 216 862.00 | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 216 917.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 062.00 | 3 246.00 | | 2 062.00 |
HB Exceptional income from capital transactions | 167.00 | 1 125.00 | | 167.00 |
HD Total exceptional income (VII) | 2 229.00 | 4 371.00 | | 2 229.00 |
HE Exceptional expenses on management operations | 9 145.00 | 34.00 | | 9 145.00 |
HF Exceptional expenses on capital transactions | | 1 311.00 | | |
HH Total exceptional expenses (VIII) | 9 145.00 | 1 345.00 | | 9 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 916.00 | 3 027.00 | | -6 916.00 |
HJ Employee participation in company results | 44 116.00 | 86 830.00 | | 44 116.00 |
HK Income tax | 151 639.00 | 231 526.00 | | 151 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 383 435.00 | 14 812 431.00 | | 15 383 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 027 608.00 | 14 419 217.00 | | 15 027 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 827.00 | 393 215.00 | | 355 827.00 |
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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 | 6 395 000.00 | 664 000.00 | 680 000.00 | 6 395 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 437 000.00 | 566 000.00 | 669 000.00 | 4 437 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 958 000.00 | 98 000.00 | 11 000.00 | 1 958 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 773 000.00 | 371 000.00 | 145 000.00 | 773 000.00 |
6N Inventories and work in progress | 208 000.00 | 168 000.00 | 208 000.00 | 208 000.00 |
6T Receivables | 93 000.00 | 39 000.00 | 32 000.00 | 93 000.00 |
7B Total provisions for depreciation | 806 000.00 | 207 000.00 | 240 000.00 | 806 000.00 |
7C Grand total | 806 000.00 | 207 000.00 | 240 000.00 | 806 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 929 000.00 | 929 000.00 | | 929 000.00 |
8C Staff and Related Accounts | 749 000.00 | 749 000.00 | | 749 000.00 |
8D Social Security and Other Social Organizations | 603 000.00 | 603 000.00 | | 603 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 000.00 | 58 000.00 | | 58 000.00 |
8L Deferred income | 588 000.00 | 588 000.00 | | 588 000.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 2 317 000.00 | | | 2 317 000.00 |
UY Staff and related accounts | 18 000.00 | | | 18 000.00 |
VA Doubtful or disputed receivables | 127 000.00 | | | 127 000.00 |
VB VAT | 338 000.00 | | | 338 000.00 |
VC Group and associates | 6 685 000.00 | | | 6 685 000.00 |
VI Group and Associates | 583 000.00 | 583 000.00 | | 583 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 000.00 | 319 000.00 | | 319 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 152 000.00 | | | 152 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 662 000.00 | 9 642 000.00 | 20 000.00 | 9 662 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 829 000.00 | 3 829 000.00 | | 3 829 000.00 |
