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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 | 846 936.00 | 746 324.00 | 100 612.00 | 846 936.00 |
AJ Other Intangible Assets | 15 996 773.00 | | 15 996 773.00 | 15 996 773.00 |
AR Technical installations, industrial equipment and tools | 562 282.00 | 490 745.00 | 71 537.00 | 562 282.00 |
AT Other tangible assets | 2 225 472.00 | 1 364 089.00 | 861 383.00 | 2 225 472.00 |
BH Other financial assets | 77 715.00 | | 77 715.00 | 77 715.00 |
BJ TOTAL (I) | 21 139 315.00 | 2 601 158.00 | 18 538 157.00 | 21 139 315.00 |
BL Raw materials, supplies | 483 674.00 | 85 374.00 | 398 300.00 | 483 674.00 |
BN Goods in progress | 531.00 | | 531.00 | 531.00 |
BR Intermediate and finished products | 3 863 220.00 | 116 208.00 | 3 747 012.00 | 3 863 220.00 |
BV Advances and down payments on orders | 5 668.00 | | 5 668.00 | 5 668.00 |
BX Customers and related accounts | 5 373 392.00 | 127 083.00 | 5 246 310.00 | 5 373 392.00 |
BZ Other receivables | 2 709 956.00 | | 2 709 956.00 | 2 709 956.00 |
CF Cash and cash equivalents | 3 544 475.00 | | 3 544 475.00 | 3 544 475.00 |
CH Prepaid expenses | 107 688.00 | | 107 688.00 | 107 688.00 |
CJ TOTAL (II) | 16 088 605.00 | 328 665.00 | 15 759 940.00 | 16 088 605.00 |
CN Currency translation adjustments (V) | 91.00 | | 91.00 | 91.00 |
CO Grand total (0 to V) | 37 228 011.00 | 2 929 823.00 | 34 298 188.00 | 37 228 011.00 |
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 | 758 126.00 | | 758 126.00 |
DG Other reserves | 14 725 665.00 | 12 233 015.00 | | 14 725 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 225 996.00 | 2 492 650.00 | | 3 225 996.00 |
DL TOTAL (I) | 26 291 043.00 | 23 065 048.00 | | 26 291 043.00 |
DP Provisions for Risks | 35 423.00 | 41 540.00 | | 35 423.00 |
DR TOTAL (IV) | 35 423.00 | 41 540.00 | | 35 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 480 033.00 | 5 226 674.00 | | 2 480 033.00 |
DW Advances and down payments received on current orders | 19 148.00 | 20 899.00 | | 19 148.00 |
DX Trade payables and related accounts | 2 321 471.00 | 2 717 352.00 | | 2 321 471.00 |
DY Tax and social security liabilities | 2 760 835.00 | 1 625 097.00 | | 2 760 835.00 |
EA Other liabilities | 388 174.00 | 304 432.00 | | 388 174.00 |
EC TOTAL (IV) | 7 969 661.00 | 9 894 454.00 | | 7 969 661.00 |
ED (V) | 2 061.00 | 9 038.00 | | 2 061.00 |
EE Grand total (I to V) | 34 298 188.00 | 33 010 079.00 | | 34 298 188.00 |
EG Accrued income and payables due within one year | 7 969 661.00 | 9 894 454.00 | | 7 969 661.00 |
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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 | 3 801 512.00 | 30 150 642.00 | 33 952 154.00 | 3 801 512.00 |
FG Production sold - services | 25 516.00 | 2 211 320.00 | 2 236 836.00 | 25 516.00 |
FJ Net sales | 3 827 029.00 | 32 361 962.00 | 36 188 991.00 | 3 827 029.00 |
FM Inventory production | | | -18 340 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 391.00 | |
FQ Other income | | | 1 503 161.00 | |
FR Total operating income (I) | | | 19 489 937.00 | |
FU Purchases of raw materials and other supplies | | | 22 915 282.00 | |
FV Inventory change (raw materials and supplies) | | | -21 265 325.00 | |
FW Other purchases and external expenses | | | 4 998 835.00 | |
FX Taxes, duties, and similar payments | | | 248 769.00 | |
FY Salaries and Wages | | | 3 924 371.00 | |
FZ Social Security Contributions | | | 1 442 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 424 170.00 | |
GF Total Operating Expenses (II) | | | 14 051 759.00 | |
GG - OPERATING RESULT (I - II) | | | 5 438 177.00 | |
GL Other interest and similar income | | | 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 874.00 | |
GN Positive exchange differences | | | 3 051.00 | |
GP Total financial income (V) | | | 6 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 91.00 | |
GR Interest and similar expenses | | | 178 988.00 | |
GS Negative differences of foreign exchange | | | 2 517.00 | |
GU Total financial expenses (VI) | | | 181 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 262 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 029.00 | | |
HD Total exceptional income (VII) | | 36 029.00 | | |
HE Exceptional expenses on management operations | 345.00 | 12 231.00 | | 345.00 |
HF Exceptional expenses on capital transactions | | 39 060.00 | | |
HH Total exceptional expenses (VIII) | 345.00 | 51 291.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | -15 262.00 | | -345.00 |
HJ Employee participation in company results | 318 726.00 | 28 666.00 | | 318 726.00 |
HK Income tax | 1 717 548.00 | 596 983.00 | | 1 717 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 495 969.00 | 16 957 947.00 | | 19 495 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 269 973.00 | 14 465 297.00 | | 16 269 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 225 996.00 | 2 492 650.00 | | 3 225 996.00 |
HP References: Equipment leasing | 4 579.00 | 2 062.00 | | 4 579.00 |
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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 | 21 080 956.00 | | 128 050.00 | 21 080 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 507 852.00 | |
I4 DECREASES Grand Total | | 69 691.00 | 21 139 315.00 | |
IO DECREASES Total including other intangible assets | | 37 739.00 | 16 843 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 951.00 | 2 787 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 873 585.00 | | 7 864.00 | 16 873 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 700 140.00 | | 119 565.00 | 2 700 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507 231.00 | | 621.00 | 1 507 231.00 |
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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 | 2 307 969.00 | 362 880.00 | 69 691.00 | 2 307 969.00 |
PE DEPRECIATION Total including other intangible assets | 719 174.00 | 64 890.00 | 37 739.00 | 719 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588 795.00 | 297 990.00 | 31 951.00 | 1 588 795.00 |
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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 | 41 540.00 | 91.00 | 6 208.00 | 41 540.00 |
6N Inventories and work in progress | 239 792.00 | | 38 210.00 | 239 792.00 |
6T Receivables | 223 930.00 | | 96 847.00 | 223 930.00 |
7B Total provisions for depreciation | 463 722.00 | | 135 057.00 | 463 722.00 |
7C Grand total | 505 262.00 | 91.00 | 141 265.00 | 505 262.00 |
UE of which provisions and reversals: - Operating | | | 138 391.00 | |
UG - Financial | | 91.00 | 2 874.00 | |
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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 | 2 321 471.00 | 2 321 471.00 | | 2 321 471.00 |
8C Staff and Related Accounts | 1 004 086.00 | 1 004 086.00 | | 1 004 086.00 |
8D Social Security and Other Social Organizations | 587 972.00 | 587 972.00 | | 587 972.00 |
8E Income Taxes | 878 578.00 | 878 578.00 | | 878 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 174.00 | 388 174.00 | | 388 174.00 |
UT Other financial assets | 77 715.00 | | | 77 715.00 |
UX Other trade receivables | 5 310 527.00 | | | 5 310 527.00 |
VA Doubtful or disputed receivables | 62 865.00 | | | 62 865.00 |
VB VAT | 742 112.00 | | | 742 112.00 |
VC Group and associates | 1 023 385.00 | | | 1 023 385.00 |
VI Group and Associates | 2 480 033.00 | 2 480 033.00 | | 2 480 033.00 |
VN Other taxes, similar payments | 108 070.00 | | | 108 070.00 |
VP Miscellaneous | 832 632.00 | | | 832 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 257.00 | 245 257.00 | | 245 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 758.00 | | | 3 758.00 |
VS Prepaid expenses | 107 688.00 | | | 107 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 268 752.00 | 8 191 037.00 | 77 715.00 | 8 268 752.00 |
VW VAT | 44 942.00 | 44 942.00 | | 44 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 950 513.00 | 7 950 513.00 | | 7 950 513.00 |
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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 | 54.00 | | | 54.00 |
