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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 | 1 735 755.00 | 1 438 146.00 | 297 608.00 | 1 735 755.00 |
AH Goodwill | 2 341 725.00 | 1 587 526.00 | 754 199.00 | 2 341 725.00 |
AJ Other Intangible Assets | 175 851.00 | 22 105.00 | 153 746.00 | 175 851.00 |
AP Buildings | 1 009 986.00 | 843 420.00 | 166 566.00 | 1 009 986.00 |
AR Technical installations, industrial equipment and tools | 393 545.00 | 327 115.00 | 66 429.00 | 393 545.00 |
AT Other tangible assets | 628 450.00 | 579 531.00 | 48 919.00 | 628 450.00 |
BH Other financial assets | 35 518.00 | | 35 518.00 | 35 518.00 |
BJ TOTAL (I) | 8 927 208.00 | 6 846 061.00 | 2 081 146.00 | 8 927 208.00 |
BL Raw materials, supplies | 16 589.00 | | 16 589.00 | 16 589.00 |
BR Intermediate and finished products | 955 202.00 | 143 909.00 | 811 292.00 | 955 202.00 |
BT Goods | 584 485.00 | 29 896.00 | 554 589.00 | 584 485.00 |
BV Advances and down payments on orders | 23 621.00 | | 23 621.00 | 23 621.00 |
BX Customers and related accounts | 2 118 385.00 | 156 054.00 | 1 962 331.00 | 2 118 385.00 |
BZ Other receivables | 7 510 594.00 | | 7 510 594.00 | 7 510 594.00 |
CF Cash and cash equivalents | 235 104.00 | | 235 104.00 | 235 104.00 |
CH Prepaid expenses | 110 503.00 | | 110 503.00 | 110 503.00 |
CJ TOTAL (II) | 11 554 486.00 | 329 860.00 | 11 224 626.00 | 11 554 486.00 |
CO Grand total (0 to V) | 20 481 695.00 | 7 175 921.00 | 13 305 773.00 | 20 481 695.00 |
CX Development or Research and Development Expenses | 2 606 375.00 | 2 048 215.00 | 558 159.00 | 2 606 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 346 494.00 | 328 703.00 | | 346 494.00 |
DG Other reserves | 2 057 828.00 | 1 719 792.00 | | 2 057 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 070.00 | 355 827.00 | | 367 070.00 |
DL TOTAL (I) | 8 771 394.00 | 8 404 323.00 | | 8 771 394.00 |
DP Provisions for Risks | 112 318.00 | 247 631.00 | | 112 318.00 |
DQ Provisions for Expenses | 769 722.00 | 751 019.00 | | 769 722.00 |
DR TOTAL (IV) | 882 040.00 | 998 650.00 | | 882 040.00 |
DX Trade payables and related accounts | 777 035.00 | 929 449.00 | | 777 035.00 |
DY Tax and social security liabilities | 1 766 071.00 | 1 670 141.00 | | 1 766 071.00 |
EA Other liabilities | 848 967.00 | 640 862.00 | | 848 967.00 |
EB Prepaid income (2) | 260 263.00 | 588 327.00 | | 260 263.00 |
EC TOTAL (IV) | 3 652 338.00 | 3 828 780.00 | | 3 652 338.00 |
EE Grand total (I to V) | 13 305 773.00 | 13 231 754.00 | | 13 305 773.00 |
EG Accrued income and payables due within one year | 3 652 338.00 | 3 828 780.00 | | 3 652 338.00 |
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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 | 1 146 398.00 | 350.00 | 1 146 748.00 | 1 146 398.00 |
FD Production sold - goods | 6 835 562.00 | 19 774.00 | 6 855 337.00 | 6 835 562.00 |
FG Production sold - services | 5 028 936.00 | 2 390.00 | 5 031 327.00 | 5 028 936.00 |
FJ Net sales | 13 010 897.00 | 22 515.00 | 13 033 413.00 | 13 010 897.00 |
FN Capitalized production | | | 427 009.00 | |
FO Operating subsidies | | | 9 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 931.00 | |
FQ Other income | | | 134 082.00 | |
FR Total operating income (I) | | | 14 167 586.00 | |
FS Purchases of goods (including customs duties) | | | 1 148 014.00 | |
FT Inventory change (goods) | | | -314 724.00 | |
FU Purchases of raw materials and other supplies | | | 1 655 616.00 | |
FV Inventory change (raw materials and supplies) | | | 119 946.00 | |
FW Other purchases and external expenses | | | 4 014 989.00 | |
FX Taxes, duties, and similar payments | | | 247 923.00 | |
FY Salaries and Wages | | | 3 742 671.00 | |
FZ Social Security Contributions | | | 1 682 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 395.00 | |
GE Other Expenses | | | 369 695.00 | |
GF Total Operating Expenses (II) | | | 13 755 436.00 | |
GG - OPERATING RESULT (I - II) | | | 412 150.00 | |
GL Other interest and similar income | | | 220 254.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 220 254.00 | |
GS Negative differences of foreign exchange | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 684.00 | 48 039.00 | | 110 684.00 |
A3 TOTAL ASSETS | 34 020.00 | | | 34 020.00 |
A4 Equity method investments | 3 745.00 | 3 597.00 | | 3 745.00 |
HA Exceptional income from management transactions | 27.00 | 2 062.00 | | 27.00 |
HB Exceptional income from capital transactions | 2 333.00 | 166.00 | | 2 333.00 |
HD Total exceptional income (VII) | 2 361.00 | 2 228.00 | | 2 361.00 |
HE Exceptional expenses on management operations | 18 284.00 | 9 145.00 | | 18 284.00 |
HF Exceptional expenses on capital transactions | 2 125.00 | | | 2 125.00 |
HH Total exceptional expenses (VIII) | 20 409.00 | 9 145.00 | | 20 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 048.00 | -6 916.00 | | -18 048.00 |
HJ Employee participation in company results | 77 678.00 | 44 116.00 | | 77 678.00 |
HK Income tax | 169 402.00 | 151 639.00 | | 169 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 390 202.00 | 15 383 435.00 | | 14 390 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 023 131.00 | 15 027 608.00 | | 14 023 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 070.00 | 355 827.00 | | 367 070.00 |
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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 | 8 844 000.00 | | 814 000.00 | 8 844 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | 731 000.00 | 8 927 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393 000.00 | 2 032 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 345 000.00 | | 80 000.00 | 2 345 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 15 000.00 | 20 000.00 |
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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 | 6 379 000.00 | 691 000.00 | 729 000.00 | 6 379 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 334 000.00 | 595 000.00 | 338 000.00 | 4 334 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 045 000.00 | 96 000.00 | 391 000.00 | 2 045 000.00 |
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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 | 999 000.00 | 142 000.00 | 259 000.00 | 999 000.00 |
6N Inventories and work in progress | 168 000.00 | 174 000.00 | 168 000.00 | 168 000.00 |
6T Receivables | 100 000.00 | 82 000.00 | 26 000.00 | 100 000.00 |
7B Total provisions for depreciation | 773 000.00 | 256 000.00 | 194 000.00 | 773 000.00 |
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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 | 777 000.00 | 777 000.00 | | 777 000.00 |
8C Staff and Related Accounts | 767 000.00 | 767 000.00 | | 767 000.00 |
8D Social Security and Other Social Organizations | 566 000.00 | 566 000.00 | | 566 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
8L Deferred income | 260 000.00 | 260 000.00 | | 260 000.00 |
UT Other financial assets | 36 000.00 | | | 36 000.00 |
UX Other trade receivables | 1 935 000.00 | | | 1 935 000.00 |
UY Staff and related accounts | 24 000.00 | | | 24 000.00 |
VA Doubtful or disputed receivables | 184 000.00 | | | 184 000.00 |
VC Group and associates | 7 068 000.00 | | | 7 068 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 433 000.00 | 433 000.00 | | 433 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 110 000.00 | | | 110 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 775 000.00 | 9 739 000.00 | 36 000.00 | 9 775 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 652 000.00 | 3 652 000.00 | | 3 652 000.00 |
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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 | 87.00 | | | 87.00 |
