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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 | 1 654 612.00 | 1 364 075.00 | 290 537.00 | 1 654 612.00 |
AH Goodwill | 65 474.00 | | 65 474.00 | 65 474.00 |
AJ Other Intangible Assets | 7 140.00 | | 7 140.00 | 7 140.00 |
AN Land | 51 429.00 | | 51 429.00 | 51 429.00 |
AP Buildings | 776 652.00 | 661 761.00 | 114 891.00 | 776 652.00 |
AR Technical installations, industrial equipment and tools | 92 159.00 | 83 637.00 | 8 522.00 | 92 159.00 |
AT Other tangible assets | 1 739 370.00 | 1 456 676.00 | 282 694.00 | 1 739 370.00 |
BD Other fixed assets | 1 273.00 | | 1 273.00 | 1 273.00 |
BH Other financial assets | 98 319.00 | | 98 319.00 | 98 319.00 |
BJ TOTAL (I) | 4 486 427.00 | 3 566 149.00 | 920 278.00 | 4 486 427.00 |
BL Raw materials, supplies | 8 466.00 | | 8 466.00 | 8 466.00 |
BN Goods in progress | 121 169.00 | | 121 169.00 | 121 169.00 |
BR Intermediate and finished products | 3 535 321.00 | 2 025 761.00 | 1 509 560.00 | 3 535 321.00 |
BT Goods | 173 384.00 | 24 366.00 | 149 018.00 | 173 384.00 |
BV Advances and down payments on orders | 84 185.00 | | 84 185.00 | 84 185.00 |
BX Customers and related accounts | 3 101 404.00 | 4 725.00 | 3 096 679.00 | 3 101 404.00 |
BZ Other receivables | 354 801.00 | 53 457.00 | 301 344.00 | 354 801.00 |
CF Cash and cash equivalents | 2 130 055.00 | | 2 130 055.00 | 2 130 055.00 |
CH Prepaid expenses | 37 187.00 | | 37 187.00 | 37 187.00 |
CJ TOTAL (II) | 9 545 972.00 | 2 108 309.00 | 7 437 663.00 | 9 545 972.00 |
CO Grand total (0 to V) | 14 032 400.00 | 5 674 458.00 | 8 357 941.00 | 14 032 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 259 280.00 | 1 259 280.00 | | 1 259 280.00 |
DB Share, merger, contribution premiums, etc. | 3 155 622.00 | 3 155 622.00 | | 3 155 622.00 |
DD Legal reserve (1) | 125 928.00 | 125 928.00 | | 125 928.00 |
DG Other reserves | 345 173.00 | 378 865.00 | | 345 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 352.00 | -33 691.00 | | 906 352.00 |
DK Regulated provisions | 16 721.00 | 24 042.00 | | 16 721.00 |
DL TOTAL (I) | 5 809 076.00 | 4 910 045.00 | | 5 809 076.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DP Provisions for Risks | 119 534.00 | 112 323.00 | | 119 534.00 |
DQ Provisions for Expenses | 9 500.00 | 10 000.00 | | 9 500.00 |
DR TOTAL (IV) | 129 034.00 | 122 323.00 | | 129 034.00 |
DU Loans and Debts from Credit Institutions (3) | 300 600.00 | 46 255.00 | | 300 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919.00 | 36 271.00 | | 919.00 |
DX Trade payables and related accounts | 703 475.00 | 741 875.00 | | 703 475.00 |
DY Tax and social security liabilities | 575 381.00 | 374 470.00 | | 575 381.00 |
EA Other liabilities | 839 456.00 | 974 269.00 | | 839 456.00 |
EC TOTAL (IV) | 2 419 831.00 | 2 173 140.00 | | 2 419 831.00 |
EE Grand total (I to V) | 8 357 941.00 | 7 205 509.00 | | 8 357 941.00 |
EG Accrued income and payables due within one year | 2 178 876.00 | 2 173 140.00 | | 2 178 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 255.00 | | |
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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 | 1 832 679.00 | 33 899.00 | 1 866 578.00 | 1 832 679.00 |
FD Production sold - goods | 5 451 730.00 | 924 114.00 | 6 375 844.00 | 5 451 730.00 |
FG Production sold - services | 8 408.00 | 58 776.00 | 67 184.00 | 8 408.00 |
FJ Net sales | 7 292 817.00 | 1 016 790.00 | 8 309 606.00 | 7 292 817.00 |
FM Inventory production | | | 214 123.00 | |
FO Operating subsidies | | | 22 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 960.00 | |
FQ Other income | | | 6 220.00 | |
FR Total operating income (I) | | | 8 672 757.00 | |
FS Purchases of goods (including customs duties) | | | 1 283 787.00 | |
FT Inventory change (goods) | | | 17 405.00 | |
FU Purchases of raw materials and other supplies | | | 15 244.00 | |
FV Inventory change (raw materials and supplies) | | | 1 074.00 | |
FW Other purchases and external expenses | | | 4 216 234.00 | |
FX Taxes, duties, and similar payments | | | 98 876.00 | |
FY Salaries and Wages | | | 1 347 880.00 | |
FZ Social Security Contributions | | | 701 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 774.00 | |
GE Other Expenses | | | 858 574.00 | |
GF Total Operating Expenses (II) | | | 9 116 048.00 | |
GG - OPERATING RESULT (I - II) | | | -443 290.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 16 146.00 | |
GP Total financial income (V) | | | 16 146.00 | |
GR Interest and similar expenses | | | 706.00 | |
GS Negative differences of foreign exchange | | | 8 638.00 | |
GU Total financial expenses (VI) | | | 9 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 750 000.00 | | | 1 750 000.00 |
HC Reversals of provisions and transfers of expenses | 8 458.00 | 7 388.00 | | 8 458.00 |
HD Total exceptional income (VII) | 1 758 458.00 | 7 388.00 | | 1 758 458.00 |
HE Exceptional expenses on management operations | 178.00 | 7 979.00 | | 178.00 |
HF Exceptional expenses on capital transactions | 211 343.00 | | | 211 343.00 |
HG Exceptional depreciation and provisions | 1 137.00 | | | 1 137.00 |
HH Total exceptional expenses (VIII) | 212 658.00 | 10 033.00 | | 212 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 545 800.00 | -2 645.00 | | 1 545 800.00 |
HK Income tax | 202 960.00 | -1 069.00 | | 202 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 447 362.00 | 9 092 982.00 | | 10 447 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 541 010.00 | 9 126 674.00 | | 9 541 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 352.00 | -33 691.00 | | 906 352.00 |
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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 | 5 484 696.00 | | | 5 484 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 592.00 | |
I4 DECREASES Grand Total | | | 4 486 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 661 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 659 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 405 490.00 | | | 2 405 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 961 314.00 | | | 2 961 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 419.00 | | | 102 419.00 |
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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 | 4 124 348.00 | 305 354.00 | 863 554.00 | 4 124 348.00 |
PE DEPRECIATION Total including other intangible assets | 1 744 251.00 | 232 871.00 | 613 047.00 | 1 744 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 380 097.00 | 72 483.00 | 250 506.00 | 2 380 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 042.00 | 1 137.00 | 8 458.00 | 24 042.00 |
7C Grand total | 24 042.00 | 1 137.00 | 8 458.00 | 24 042.00 |
UJ - Exceptional | | 1 137.00 | 8 458.00 | |
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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 | 703 475.00 | 703 475.00 | | 703 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840 375.00 | 840 375.00 | | 840 375.00 |
UT Other financial assets | 98 319.00 | | | 98 319.00 |
UX Other trade receivables | 3 101 404.00 | | | 3 101 404.00 |
VH Loans with a maturity of more than one year at origin | 300 600.00 | 59 645.00 | 240 955.00 | 300 600.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 354 801.00 | | | 354 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 575 381.00 | 575 381.00 | | 575 381.00 |
VS Prepaid expenses | 37 187.00 | | | 37 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 591 710.00 | 3 493 392.00 | 98 319.00 | 3 591 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 831.00 | 2 178 876.00 | 240 955.00 | 2 419 831.00 |
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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 | 30.00 | | | 30.00 |
