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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 | 4 992 398.00 | 4 580 375.00 | 412 023.00 | 4 992 398.00 |
AJ Other Intangible Assets | 1 231 286.00 | | 1 231 286.00 | 1 231 286.00 |
AR Technical installations, industrial equipment and tools | 119 712.00 | 76 191.00 | 43 522.00 | 119 712.00 |
AT Other tangible assets | 717 892.00 | 514 976.00 | 202 916.00 | 717 892.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 539 042.00 | | 539 042.00 | 539 042.00 |
BJ TOTAL (I) | 7 922 711.00 | 5 171 541.00 | 2 751 170.00 | 7 922 711.00 |
BL Raw materials, supplies | 216 313.00 | | 216 313.00 | 216 313.00 |
BT Goods | 1 715 227.00 | 193 253.00 | 1 521 974.00 | 1 715 227.00 |
BV Advances and down payments on orders | 20 004.00 | | 20 004.00 | 20 004.00 |
BX Customers and related accounts | 4 068 624.00 | 6 117.00 | 4 062 507.00 | 4 068 624.00 |
BZ Other receivables | 1 928 939.00 | | 1 928 939.00 | 1 928 939.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 8 269 608.00 | | 8 269 608.00 | 8 269 608.00 |
CH Prepaid expenses | 39 355.00 | | 39 355.00 | 39 355.00 |
CJ TOTAL (II) | 16 258 147.00 | 199 370.00 | 16 058 777.00 | 16 258 147.00 |
CO Grand total (0 to V) | 24 180 858.00 | 5 370 911.00 | 18 809 947.00 | 24 180 858.00 |
CU Other investments | 322 000.00 | | 322 000.00 | 322 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 224 990.00 | | | 1 224 990.00 |
DB Share, merger, contribution premiums, etc. | 367.00 | | | 367.00 |
DD Legal reserve (1) | 122 499.00 | | | 122 499.00 |
DE Statutory or contractual reserves | 528 383.00 | | | 528 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 558 682.00 | | | 6 558 682.00 |
DL TOTAL (I) | 8 434 921.00 | | | 8 434 921.00 |
DQ Provisions for Expenses | 258 724.00 | | | 258 724.00 |
DR TOTAL (IV) | 258 724.00 | | | 258 724.00 |
DU Loans and Debts from Credit Institutions (3) | 3 574.00 | | | 3 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 892.00 | | | 121 892.00 |
DW Advances and down payments received on current orders | 29 934.00 | | | 29 934.00 |
DX Trade payables and related accounts | 6 120 958.00 | | | 6 120 958.00 |
DY Tax and social security liabilities | 2 860 237.00 | | | 2 860 237.00 |
EA Other liabilities | 332 841.00 | | | 332 841.00 |
EB Prepaid income (2) | 646 867.00 | | | 646 867.00 |
EC TOTAL (IV) | 10 116 302.00 | | | 10 116 302.00 |
EE Grand total (I to V) | 18 809 947.00 | | | 18 809 947.00 |
EG Accrued income and payables due within one year | 10 086 368.00 | | | 10 086 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 655.00 | | | 1 655.00 |
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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 | 3 767 991.00 | 14 044 699.00 | 17 812 691.00 | 3 767 991.00 |
FG Production sold - services | 887 248.00 | 1 222 434.00 | 2 109 682.00 | 887 248.00 |
FJ Net sales | 4 655 239.00 | 15 267 134.00 | 19 922 373.00 | 4 655 239.00 |
FN Capitalized production | | | 701 967.00 | |
FO Operating subsidies | | | 1 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 311.00 | |
FQ Other income | | | 568 582.00 | |
FR Total operating income (I) | | | 21 224 010.00 | |
FS Purchases of goods (including customs duties) | | | 7 358 986.00 | |
FT Inventory change (goods) | | | 31 277.00 | |
FU Purchases of raw materials and other supplies | | | 313 505.00 | |
FV Inventory change (raw materials and supplies) | | | -2 540.00 | |
FW Other purchases and external expenses | | | 3 227 152.00 | |
FX Taxes, duties, and similar payments | | | 273 759.00 | |
FY Salaries and Wages | | | 2 411 824.00 | |
FZ Social Security Contributions | | | 1 305 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 365.00 | |
GE Other Expenses | | | 8 688.00 | |
GF Total Operating Expenses (II) | | | 15 603 679.00 | |
GG - OPERATING RESULT (I - II) | | | 5 620 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 300 000.00 | |
GL Other interest and similar income | | | 53 339.00 | |
GN Positive exchange differences | | | 1 277.00 | |
GP Total financial income (V) | | | 2 354 616.00 | |
GR Interest and similar expenses | | | 2 840.00 | |
GS Negative differences of foreign exchange | | | 5 086.00 | |
GU Total financial expenses (VI) | | | 7 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 346 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 967 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 880.00 | | | 14 880.00 |
A3 TOTAL ASSETS | 567 613.00 | | | 567 613.00 |
A4 Equity method investments | 453.00 | | | 453.00 |
HA Exceptional income from management transactions | 15 054.00 | | | 15 054.00 |
HB Exceptional income from capital transactions | 8 546.00 | | | 8 546.00 |
HD Total exceptional income (VII) | 23 600.00 | | | 23 600.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 210.00 | | | 23 210.00 |
HK Income tax | 1 431 550.00 | | | 1 431 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 602 226.00 | | | 23 602 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 043 545.00 | | | 17 043 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 558 682.00 | | | 6 558 682.00 |
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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 | 6 744 237.00 | | 1 313 714.00 | 6 744 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861 423.00 | |
I4 DECREASES Grand Total | 116 993.00 | 18 246.00 | 7 922 711.00 | 116 993.00 |
IO DECREASES Total including other intangible assets | 116 308.00 | | 6 223 684.00 | 116 308.00 |
IY DECREASES Total Tangible Fixed Assets | 685.00 | 18 246.00 | 837 604.00 | 685.00 |
KD ACQUISITIONS Total including other intangible assets | 5 521 979.00 | | 818 013.00 | 5 521 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 038.00 | | 54 498.00 | 802 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 220.00 | | 441 203.00 | 420 220.00 |
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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 | 4 589 202.00 | 599 215.00 | 16 876.00 | 4 589 202.00 |
PE DEPRECIATION Total including other intangible assets | 4 084 035.00 | 496 339.00 | | 4 084 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 167.00 | 102 875.00 | 16 876.00 | 505 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 227 358.00 | 31 365.00 | | 227 358.00 |
6E on fixed assets – tangible | 14 432.00 | | 14 432.00 | 14 432.00 |
6N Inventories and work in progress | 151 501.00 | 41 752.00 | | 151 501.00 |
6T Receivables | 6 117.00 | | | 6 117.00 |
7B Total provisions for depreciation | 172 050.00 | 41 752.00 | 14 432.00 | 172 050.00 |
7C Grand total | 399 408.00 | 73 117.00 | 14 432.00 | 399 408.00 |
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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 | 6 120 958.00 | 6 120 958.00 | | 6 120 958.00 |
8C Staff and Related Accounts | 745 087.00 | 745 087.00 | | 745 087.00 |
8D Social Security and Other Social Organizations | 498 275.00 | 498 275.00 | | 498 275.00 |
8E Income Taxes | 1 357 802.00 | 1 357 802.00 | | 1 357 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 841.00 | 332 841.00 | | 332 841.00 |
8L Deferred income | 646 867.00 | 646 867.00 | | 646 867.00 |
UT Other financial assets | 539 042.00 | | | 539 042.00 |
UX Other trade receivables | 4 062 507.00 | | | 4 062 507.00 |
UY Staff and related accounts | 8 678.00 | | | 8 678.00 |
UZ Social Security, other social security organizations | 578.00 | | | 578.00 |
VA Doubtful or disputed receivables | 6 117.00 | | | 6 117.00 |
VB VAT | 80 176.00 | | | 80 176.00 |
VC Group and associates | 1 028 265.00 | | | 1 028 265.00 |
VH Loans with a maturity of more than one year at origin | 3 574.00 | 3 574.00 | | 3 574.00 |
VI Group and Associates | 121 892.00 | 121 892.00 | | 121 892.00 |
VN Other taxes, similar payments | 4 166.00 | | | 4 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 938.00 | 76 938.00 | | 76 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807 077.00 | | | 807 077.00 |
VS Prepaid expenses | 39 355.00 | | | 39 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 575 960.00 | 6 030 801.00 | 545 159.00 | 6 575 960.00 |
VW VAT | 182 135.00 | 182 135.00 | | 182 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 086 368.00 | 10 086 368.00 | | 10 086 368.00 |
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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 | 31.00 | | | 31.00 |
