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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 | 876 811.00 | 719 174.00 | 157 638.00 | 876 811.00 |
AJ Other Intangible Assets | 15 996 773.00 | | 15 996 773.00 | 15 996 773.00 |
AR Technical installations, industrial equipment and tools | 543 880.00 | 451 606.00 | 92 274.00 | 543 880.00 |
AT Other tangible assets | 2 156 260.00 | 1 137 189.00 | 1 019 071.00 | 2 156 260.00 |
BH Other financial assets | 77 094.00 | | 77 094.00 | 77 094.00 |
BJ TOTAL (I) | 21 080 956.00 | 2 307 969.00 | 18 772 987.00 | 21 080 956.00 |
BL Raw materials, supplies | 467 384.00 | 54 158.00 | 413 226.00 | 467 384.00 |
BN Goods in progress | 6 586.00 | | 6 586.00 | 6 586.00 |
BR Intermediate and finished products | 4 137 275.00 | 185 634.00 | 3 951 641.00 | 4 137 275.00 |
BV Advances and down payments on orders | 15 914.00 | | 15 914.00 | 15 914.00 |
BX Customers and related accounts | 5 185 669.00 | 223 930.00 | 4 961 739.00 | 5 185 669.00 |
BZ Other receivables | 1 625 841.00 | | 1 625 841.00 | 1 625 841.00 |
CF Cash and cash equivalents | 3 142 300.00 | | 3 142 300.00 | 3 142 300.00 |
CH Prepaid expenses | 116 971.00 | | 116 971.00 | 116 971.00 |
CJ TOTAL (II) | 14 697 940.00 | 463 722.00 | 14 234 218.00 | 14 697 940.00 |
CN Currency translation adjustments (V) | 2 874.00 | | 2 874.00 | 2 874.00 |
CO Grand total (0 to V) | 35 781 770.00 | 2 771 691.00 | 33 010 079.00 | 35 781 770.00 |
CU Other investments | 1 430 137.00 | | 1 430 137.00 | 1 430 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 581 257.00 | 7 581 257.00 | | 7 581 257.00 |
DD Legal reserve (1) | 758 126.00 | 663 154.00 | | 758 126.00 |
DG Other reserves | 12 233 015.00 | 7 732 912.00 | | 12 233 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 492 650.00 | 4 595 075.00 | | 2 492 650.00 |
DL TOTAL (I) | 23 065 048.00 | 20 572 398.00 | | 23 065 048.00 |
DP Provisions for Risks | 41 540.00 | 48 521.00 | | 41 540.00 |
DR TOTAL (IV) | 41 540.00 | 48 521.00 | | 41 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 226 674.00 | 13 825 153.00 | | 5 226 674.00 |
DW Advances and down payments received on current orders | 20 899.00 | 15 965.00 | | 20 899.00 |
DX Trade payables and related accounts | 2 717 352.00 | 3 332 035.00 | | 2 717 352.00 |
DY Tax and social security liabilities | 1 625 097.00 | 2 322 860.00 | | 1 625 097.00 |
EA Other liabilities | 304 432.00 | 428 474.00 | | 304 432.00 |
EC TOTAL (IV) | 9 894 454.00 | 19 924 486.00 | | 9 894 454.00 |
ED (V) | 9 038.00 | 19 146.00 | | 9 038.00 |
EE Grand total (I to V) | 33 010 079.00 | 40 564 552.00 | | 33 010 079.00 |
EG Accrued income and payables due within one year | 9 894 454.00 | 19 924 486.00 | | 9 894 454.00 |
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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 | 3 576 823.00 | 30 468 128.00 | 34 044 951.00 | 3 576 823.00 |
FG Production sold - services | 30 471.00 | 1 813 131.00 | 1 843 602.00 | 30 471.00 |
FJ Net sales | 3 607 294.00 | 32 281 259.00 | 35 888 553.00 | 3 607 294.00 |
FM Inventory production | | | -20 017 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 826.00 | |
FQ Other income | | | 692 336.00 | |
FR Total operating income (I) | | | 16 646 590.00 | |
FU Purchases of raw materials and other supplies | | | 25 945 892.00 | |
FV Inventory change (raw materials and supplies) | | | -24 351 066.00 | |
FW Other purchases and external expenses | | | 4 786 993.00 | |
FX Taxes, duties, and similar payments | | | 225 994.00 | |
FY Salaries and Wages | | | 3 664 731.00 | |
FZ Social Security Contributions | | | 1 301 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 629.00 | |
GE Other Expenses | | | 1 315 196.00 | |
GF Total Operating Expenses (II) | | | 13 419 775.00 | |
GG - OPERATING RESULT (I - II) | | | 3 226 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 484.00 | |
GN Positive exchange differences | | | 257 815.00 | |
GP Total financial income (V) | | | 275 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 874.00 | |
GR Interest and similar expenses | | | 157 750.00 | |
GS Negative differences of foreign exchange | | | 207 958.00 | |
GU Total financial expenses (VI) | | | 368 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 133 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 029.00 | 1 575.00 | | 36 029.00 |
HD Total exceptional income (VII) | 36 029.00 | 1 575.00 | | 36 029.00 |
HE Exceptional expenses on management operations | 39 060.00 | 8 387.00 | | 39 060.00 |
HF Exceptional expenses on capital transactions | 39 060.00 | 8 387.00 | | 39 060.00 |
HH Total exceptional expenses (VIII) | 51 291.00 | 10 025.00 | | 51 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 262.00 | -8 450.00 | | -15 262.00 |
HJ Employee participation in company results | 28 666.00 | 41 351.00 | | 28 666.00 |
HK Income tax | 596 983.00 | 799 802.00 | | 596 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 957 947.00 | 20 164 621.00 | | 16 957 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 465 297.00 | 15 569 547.00 | | 14 465 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 492 650.00 | 4 595 075.00 | | 2 492 650.00 |
HP References: Equipment leasing | 2 062.00 | 1 220.00 | | 2 062.00 |
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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 | 21 171 044.00 | | 110 053.00 | 21 171 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 076.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 276.00 | 1 507 231.00 | |
I4 DECREASES Grand Total | | 200 140.00 | 21 080 956.00 | |
IO DECREASES Total including other intangible assets | | 13 477.00 | 16 873 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 387.00 | 2 700 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 887 062.00 | | | 16 887 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 745 474.00 | | 110 053.00 | 2 745 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 538 507.00 | | | 1 538 507.00 |
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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 | 2 057 281.00 | 384 241.00 | 133 553.00 | 2 057 281.00 |
PE DEPRECIATION Total including other intangible assets | 660 699.00 | 71 952.00 | 13 477.00 | 660 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396 582.00 | 312 289.00 | 120 075.00 | 1 396 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 48 521.00 | 10 503.00 | 17 484.00 | 48 521.00 |
6N Inventories and work in progress | 311 040.00 | | 71 248.00 | 311 040.00 |
6T Receivables | 96 395.00 | 139 113.00 | 11 578.00 | 96 395.00 |
7B Total provisions for depreciation | 407 435.00 | 139 113.00 | 82 826.00 | 407 435.00 |
7C Grand total | 455 956.00 | 149 616.00 | 100 310.00 | 455 956.00 |
UE of which provisions and reversals: - Operating | | 146 742.00 | 82 826.00 | |
UG - Financial | | 2 874.00 | 17 484.00 | |
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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 | 2 717 352.00 | 2 717 352.00 | | 2 717 352.00 |
8C Staff and Related Accounts | 644 741.00 | 644 741.00 | | 644 741.00 |
8D Social Security and Other Social Organizations | 491 578.00 | 491 578.00 | | 491 578.00 |
8E Income Taxes | 220 126.00 | 220 126.00 | | 220 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 432.00 | 304 432.00 | | 304 432.00 |
UT Other financial assets | 77 094.00 | | | 77 094.00 |
UX Other trade receivables | 5 134 371.00 | | | 5 134 371.00 |
UY Staff and related accounts | 7 922.00 | | | 7 922.00 |
VA Doubtful or disputed receivables | 51 298.00 | | | 51 298.00 |
VB VAT | 390 202.00 | | | 390 202.00 |
VC Group and associates | 251 200.00 | | | 251 200.00 |
VI Group and Associates | 5 226 674.00 | 5 226 674.00 | | 5 226 674.00 |
VM Income taxes | 770 350.00 | | | 770 350.00 |
VN Other taxes, similar payments | 127 398.00 | | | 127 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 280.00 | 195 280.00 | | 195 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031.00 | | | 1 031.00 |
VS Prepaid expenses | 116 971.00 | | | 116 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 005 576.00 | 6 928 482.00 | 77 094.00 | 7 005 576.00 |
VW VAT | 73 373.00 | 73 373.00 | | 73 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 873 555.00 | 9 873 555.00 | | 9 873 555.00 |
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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 | 56.00 | | | 56.00 |
