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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 | 3 582 362.00 | 761 471.00 | 2 820 891.00 | 3 582 362.00 |
AJ Other Intangible Assets | 230 000.00 | 105 907.00 | 124 093.00 | 230 000.00 |
AP Buildings | 512 836.00 | 401 010.00 | 111 827.00 | 512 836.00 |
AR Technical installations, industrial equipment and tools | 8 343.00 | 6 476.00 | 1 866.00 | 8 343.00 |
AT Other tangible assets | 3 016 865.00 | 1 905 596.00 | 1 111 269.00 | 3 016 865.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 362 135.00 | | 362 135.00 | 362 135.00 |
BJ TOTAL (I) | 8 277 945.00 | 3 180 460.00 | 5 097 485.00 | 8 277 945.00 |
BL Raw materials, supplies | 227 288.00 | | 227 288.00 | 227 288.00 |
BT Goods | 22 287 548.00 | 2 522 449.00 | 19 765 099.00 | 22 287 548.00 |
BV Advances and down payments on orders | 30 448.00 | | 30 448.00 | 30 448.00 |
BX Customers and related accounts | 13 372 169.00 | 822 572.00 | 12 549 597.00 | 13 372 169.00 |
BZ Other receivables | 9 585 671.00 | | 9 585 671.00 | 9 585 671.00 |
CD Marketable securities | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 2 606 631.00 | | 2 606 631.00 | 2 606 631.00 |
CH Prepaid expenses | 1 269 572.00 | | 1 269 572.00 | 1 269 572.00 |
CJ TOTAL (II) | 49 379 355.00 | 3 345 021.00 | 46 034 335.00 | 49 379 355.00 |
CN Currency translation adjustments (V) | 38 327.00 | | 38 327.00 | 38 327.00 |
CO Grand total (0 to V) | 57 695 627.00 | 6 525 481.00 | 51 170 147.00 | 57 695 627.00 |
CP Shares due in less than one year | 362 135.00 | | | 362 135.00 |
CU Other investments | 550 404.00 | | 550 404.00 | 550 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 2 650 000.00 | 2 650 000.00 | | 2 650 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 25 515 493.00 | 23 888 238.00 | | 25 515 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 225 967.00 | 2 469 256.00 | | 3 225 967.00 |
DL TOTAL (I) | 31 556 461.00 | 29 172 493.00 | | 31 556 461.00 |
DP Provisions for Risks | 38 327.00 | 12 488.00 | | 38 327.00 |
DR TOTAL (IV) | 38 327.00 | 12 488.00 | | 38 327.00 |
DU Loans and Debts from Credit Institutions (3) | 1 745 814.00 | 2 045 790.00 | | 1 745 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 622 003.00 | 1 443 015.00 | | 2 622 003.00 |
DW Advances and down payments received on current orders | 960 763.00 | | | 960 763.00 |
DX Trade payables and related accounts | 10 888 936.00 | 9 688 643.00 | | 10 888 936.00 |
DY Tax and social security liabilities | 1 387 868.00 | 1 270 469.00 | | 1 387 868.00 |
EA Other liabilities | 316 801.00 | 478 777.00 | | 316 801.00 |
EB Prepaid income (2) | 1 653 174.00 | 1 014 224.00 | | 1 653 174.00 |
EC TOTAL (IV) | 19 575 359.00 | 15 940 917.00 | | 19 575 359.00 |
ED (V) | | 522.00 | | |
EE Grand total (I to V) | 51 170 147.00 | 45 126 420.00 | | 51 170 147.00 |
EG Accrued income and payables due within one year | 18 538 852.00 | 14 663 548.00 | | 18 538 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 996.00 | 11 598.00 | | 8 996.00 |
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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 | 26 330 689.00 | 31 720 662.00 | 58 051 351.00 | 26 330 689.00 |
FG Production sold - services | 987 389.00 | 486 105.00 | 1 473 494.00 | 987 389.00 |
FJ Net sales | 27 318 077.00 | 32 206 767.00 | 59 524 844.00 | 27 318 077.00 |
FO Operating subsidies | | | 35 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 586 963.00 | |
FQ Other income | | | 528 904.00 | |
FR Total operating income (I) | | | 65 676 026.00 | |
FS Purchases of goods (including customs duties) | | | 35 370 154.00 | |
FT Inventory change (goods) | | | 1 375 015.00 | |
FU Purchases of raw materials and other supplies | | | 2 944 533.00 | |
FV Inventory change (raw materials and supplies) | | | -69 100.00 | |
FW Other purchases and external expenses | | | 14 238 974.00 | |
FX Taxes, duties, and similar payments | | | 492 763.00 | |
FY Salaries and Wages | | | 3 732 560.00 | |
FZ Social Security Contributions | | | 1 455 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600 026.00 | |
GE Other Expenses | | | 752 678.00 | |
GF Total Operating Expenses (II) | | | 61 480 157.00 | |
GG - OPERATING RESULT (I - II) | | | 4 195 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 834 894.00 | |
GL Other interest and similar income | | | 25.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 488.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 849 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 327.00 | |
GR Interest and similar expenses | | | 55 358.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 93 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 756 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 951 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 354 947.00 | 116 558.00 | | 354 947.00 |
A2 TOTAL ASSETS | 107 276.00 | 97 510.00 | | 107 276.00 |
A4 Equity method investments | 67 165.00 | 73 989.00 | | 67 165.00 |
HA Exceptional income from management transactions | 1 081.00 | 3 115.00 | | 1 081.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | 1 081.00 | 3 265.00 | | 1 081.00 |
HE Exceptional expenses on management operations | 302 653.00 | 47 845.00 | | 302 653.00 |
HF Exceptional expenses on capital transactions | 3 410.00 | 735.00 | | 3 410.00 |
HH Total exceptional expenses (VIII) | 306 063.00 | 48 580.00 | | 306 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 982.00 | -45 315.00 | | -304 982.00 |
HJ Employee participation in company results | 148 466.00 | 35 832.00 | | 148 466.00 |
HK Income tax | 1 272 581.00 | 811 268.00 | | 1 272 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 526 920.00 | 53 800 486.00 | | 66 526 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 300 952.00 | 51 331 230.00 | | 63 300 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 225 967.00 | 2 469 256.00 | | 3 225 967.00 |
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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 | 8 073 489.00 | | 294 631.00 | 8 073 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912 539.00 | |
I4 DECREASES Grand Total | | 90 175.00 | 8 277 945.00 | |
IO DECREASES Total including other intangible assets | | | 3 812 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 175.00 | 3 553 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 686 294.00 | | 126 069.00 | 3 686 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 499 172.00 | | 144 047.00 | 3 499 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 023.00 | | 24 516.00 | 888 023.00 |
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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 | 2 679 927.00 | 587 297.00 | 86 765.00 | 2 679 927.00 |
PE DEPRECIATION Total including other intangible assets | 660 875.00 | 206 503.00 | | 660 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 019 052.00 | 380 794.00 | 86 765.00 | 2 019 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 488.00 | 38 327.00 | 12 488.00 | 12 488.00 |
6N Inventories and work in progress | 7 216 633.00 | 520 062.00 | 5 214 246.00 | 7 216 633.00 |
6T Receivables | 760 377.00 | 79 964.00 | 17 770.00 | 760 377.00 |
7B Total provisions for depreciation | 7 977 010.00 | 600 026.00 | 5 232 016.00 | 7 977 010.00 |
7C Grand total | 7 989 498.00 | 638 353.00 | 5 244 504.00 | 7 989 498.00 |
UE of which provisions and reversals: - Operating | | 600 026.00 | 5 232 016.00 | |
UG - Financial | | 38 327.00 | 12 488.00 | |
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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 | 138 574.00 | 138 574.00 | | 138 574.00 |
8B Suppliers and Related Accounts | 10 888 936.00 | 10 888 936.00 | | 10 888 936.00 |
8C Staff and Related Accounts | 561 555.00 | 561 555.00 | | 561 555.00 |
8D Social Security and Other Social Organizations | 495 258.00 | 495 258.00 | | 495 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 801.00 | 316 801.00 | | 316 801.00 |
8L Deferred income | 1 653 174.00 | 1 653 174.00 | | 1 653 174.00 |
UT Other financial assets | 362 135.00 | 362 135.00 | | 362 135.00 |
UX Other trade receivables | 12 415 144.00 | | | 12 415 144.00 |
UY Staff and related accounts | 18 650.00 | | | 18 650.00 |
UZ Social Security, other social security organizations | 44 088.00 | | | 44 088.00 |
VA Doubtful or disputed receivables | 957 025.00 | | | 957 025.00 |
VB VAT | 425 558.00 | | | 425 558.00 |
VC Group and associates | 7 711 866.00 | | | 7 711 866.00 |
VG Loans with a maturity of up to one year at origin | 9 856.00 | 9 856.00 | | 9 856.00 |
VH Loans with a maturity of more than one year at origin | 1 735 959.00 | 699 492.00 | 1 036 466.00 | 1 735 959.00 |
VI Group and Associates | 2 483 429.00 | 2 483 429.00 | | 2 483 429.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 795 260.00 | | | 795 260.00 |
VM Income taxes | 421 280.00 | | | 421 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 049.00 | 101 049.00 | | 101 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964 230.00 | | | 964 230.00 |
VS Prepaid expenses | 1 269 572.00 | | | 1 269 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 589 547.00 | 24 589 547.00 | | 24 589 547.00 |
VW VAT | 230 006.00 | 230 006.00 | | 230 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 614 597.00 | 17 578 130.00 | 1 036 466.00 | 18 614 597.00 |
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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 | 92.00 | | | 92.00 |
