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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 | 6 557 771.00 | 6 149 952.00 | 407 819.00 | 6 557 771.00 |
AH Goodwill | 4 187 131.00 | | 4 187 131.00 | 4 187 131.00 |
AJ Other Intangible Assets | 72 391.00 | 7 816.00 | 64 575.00 | 72 391.00 |
AR Technical installations, industrial equipment and tools | 82 878.00 | 80 414.00 | 2 463.00 | 82 878.00 |
AT Other tangible assets | 118 284.00 | 33 316.00 | 84 968.00 | 118 284.00 |
BH Other financial assets | 33 266.00 | | 33 266.00 | 33 266.00 |
BJ TOTAL (I) | 12 501 761.00 | 6 271 499.00 | 6 230 262.00 | 12 501 761.00 |
BL Raw materials, supplies | 165 594.00 | 18 461.00 | 147 134.00 | 165 594.00 |
BR Intermediate and finished products | 668 256.00 | 50 972.00 | 617 284.00 | 668 256.00 |
BV Advances and down payments on orders | 33 855.00 | | 33 855.00 | 33 855.00 |
BX Customers and related accounts | 1 944 534.00 | 7 696.00 | 1 936 837.00 | 1 944 534.00 |
BZ Other receivables | 94 444.00 | | 94 444.00 | 94 444.00 |
CF Cash and cash equivalents | 744 036.00 | | 744 036.00 | 744 036.00 |
CH Prepaid expenses | 4 649.00 | | 4 649.00 | 4 649.00 |
CJ TOTAL (II) | 3 655 368.00 | 77 129.00 | 3 578 239.00 | 3 655 368.00 |
CO Grand total (0 to V) | 16 157 129.00 | 6 348 628.00 | 9 808 501.00 | 16 157 129.00 |
CU Other investments | 1 450 040.00 | | 1 450 040.00 | 1 450 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 935.00 | 59 935.00 | | 59 935.00 |
DB Share, merger, contribution premiums, etc. | 757 657.00 | 757 657.00 | | 757 657.00 |
DD Legal reserve (1) | 15 694.00 | 15 694.00 | | 15 694.00 |
DG Other reserves | 396 000.00 | 396 000.00 | | 396 000.00 |
DH Retained earnings | 3 845 866.00 | 3 524 149.00 | | 3 845 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 634 848.00 | 921 069.00 | | 1 634 848.00 |
DL TOTAL (I) | 6 710 000.00 | 5 674 504.00 | | 6 710 000.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 843.00 | 1 477 758.00 | | 1 013 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 684.00 | 485 278.00 | | 381 684.00 |
DX Trade payables and related accounts | 1 232 565.00 | 1 513 356.00 | | 1 232 565.00 |
DY Tax and social security liabilities | 374 346.00 | 312 594.00 | | 374 346.00 |
EA Other liabilities | 75 414.00 | 25 589.00 | | 75 414.00 |
EC TOTAL (IV) | 3 077 852.00 | 3 814 574.00 | | 3 077 852.00 |
ED (V) | 649.00 | | | 649.00 |
EE Grand total (I to V) | 9 808 501.00 | 9 489 078.00 | | 9 808 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 511.00 | 5 781.00 | | 8 511.00 |
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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 | 4 944 906.00 | 4 871 129.00 | 9 816 035.00 | 4 944 906.00 |
FG Production sold - services | 64 327.00 | | 64 327.00 | 64 327.00 |
FJ Net sales | 5 009 233.00 | 4 871 129.00 | 9 880 362.00 | 5 009 233.00 |
FM Inventory production | | | -131 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 946.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 9 792 222.00 | |
FU Purchases of raw materials and other supplies | | | 5 394 038.00 | |
FV Inventory change (raw materials and supplies) | | | -50 574.00 | |
FW Other purchases and external expenses | | | 1 909 976.00 | |
FX Taxes, duties, and similar payments | | | 166 959.00 | |
FY Salaries and Wages | | | 336 467.00 | |
FZ Social Security Contributions | | | 152 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 8 083 512.00 | |
GG - OPERATING RESULT (I - II) | | | 1 708 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 075.00 | |
GN Positive exchange differences | | | 24 347.00 | |
GP Total financial income (V) | | | 30 422.00 | |
GR Interest and similar expenses | | | 20 533.00 | |
GS Negative differences of foreign exchange | | | 76 845.00 | |
GU Total financial expenses (VI) | | | 97 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 641 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 095.00 | 18 666.00 | | 3 095.00 |
HB Exceptional income from capital transactions | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 803 095.00 | 18 666.00 | | 803 095.00 |
HE Exceptional expenses on management operations | 165 369.00 | 120 764.00 | | 165 369.00 |
HF Exceptional expenses on capital transactions | 15 723.00 | | | 15 723.00 |
HH Total exceptional expenses (VIII) | 181 092.00 | 120 764.00 | | 181 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622 003.00 | -102 098.00 | | 622 003.00 |
HK Income tax | 628 909.00 | 456 793.00 | | 628 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 625 739.00 | 10 019 718.00 | | 10 625 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 990 891.00 | 9 098 649.00 | | 8 990 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 634 848.00 | 921 069.00 | | 1 634 848.00 |
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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 | 13 172 931.00 | | 112 614.00 | 13 172 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 285.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 360.00 | 1 483 306.00 | |
I4 DECREASES Grand Total | | 783 783.00 | 12 501 761.00 | |
IO DECREASES Total including other intangible assets | | 756 657.00 | 10 817 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 767.00 | 201 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 569 950.00 | | 4 000.00 | 11 569 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 726.00 | | 88 204.00 | 116 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 486 256.00 | | 20 410.00 | 1 486 256.00 |
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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 | 5 474 500.00 | 84 234.00 | 750 776.00 | 5 474 500.00 |
PE DEPRECIATION Total including other intangible assets | 5 367 088.00 | 76 143.00 | 749 004.00 | 5 367 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 412.00 | 8 092.00 | 1 772.00 | 107 412.00 |
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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 | | 20 000.00 | | |
6A on fixed assets – intangible | 1 463 541.00 | | | 1 463 541.00 |
6N Inventories and work in progress | 42 946.00 | 69 433.00 | 42 946.00 | 42 946.00 |
6T Receivables | 7 696.00 | | | 7 696.00 |
7B Total provisions for depreciation | 1 520 259.00 | 69 433.00 | 49 021.00 | 1 520 259.00 |
7C Grand total | 1 520 259.00 | 89 433.00 | 49 021.00 | 1 520 259.00 |
UE of which provisions and reversals: - Operating | | 89 433.00 | 42 946.00 | |
UG - Financial | | | 6 075.00 | |
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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 | 1 232 565.00 | 1 232 565.00 | | 1 232 565.00 |
8C Staff and Related Accounts | 28 706.00 | 28 706.00 | | 28 706.00 |
8D Social Security and Other Social Organizations | 72 524.00 | 72 524.00 | | 72 524.00 |
8E Income Taxes | 163 272.00 | 163 272.00 | | 163 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 414.00 | 75 414.00 | | 75 414.00 |
UT Other financial assets | 33 266.00 | | | 33 266.00 |
UX Other trade receivables | 1 944 534.00 | | | 1 944 534.00 |
VB VAT | 60 700.00 | | | 60 700.00 |
VG Loans with a maturity of up to one year at origin | 9 588.00 | 9 588.00 | | 9 588.00 |
VH Loans with a maturity of more than one year at origin | 1 004 254.00 | 325 122.00 | 599 132.00 | 1 004 254.00 |
VI Group and Associates | 381 684.00 | 381 684.00 | | 381 684.00 |
VK Loans repaid during the year | 423 820.00 | | | 423 820.00 |
VP Miscellaneous | 11 698.00 | | | 11 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 900.00 | 51 900.00 | | 51 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 046.00 | | | 22 046.00 |
VS Prepaid expenses | 4 649.00 | | | 4 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076 894.00 | 2 043 628.00 | 33 266.00 | 2 076 894.00 |
VW VAT | 57 945.00 | 57 945.00 | | 57 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 077 852.00 | 2 398 720.00 | 599 132.00 | 3 077 852.00 |
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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 | 6.00 | | | 6.00 |
