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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 383 582.00 | 374 206.00 | 9 376.00 | 383 582.00 |
AF Concessions, Patents and Similar Rights | 3 158 178.00 | 2 088 469.00 | 1 069 708.00 | 3 158 178.00 |
AJ Other Intangible Assets | 2 126 684.00 | | 2 126 684.00 | 2 126 684.00 |
AP Buildings | 672 102.00 | 251 592.00 | 420 510.00 | 672 102.00 |
AR Technical installations, industrial equipment and tools | 1 804 658.00 | 1 464 346.00 | 340 312.00 | 1 804 658.00 |
AT Other tangible assets | 835 204.00 | 598 436.00 | 236 768.00 | 835 204.00 |
AV Fixed assets in progress | 20 501.00 | | 20 501.00 | 20 501.00 |
BH Other financial assets | 62 908.00 | | 62 908.00 | 62 908.00 |
BJ TOTAL (I) | 13 617 270.00 | 8 560 968.00 | 5 056 303.00 | 13 617 270.00 |
BL Raw materials, supplies | 2 054 035.00 | 238 045.00 | 1 815 990.00 | 2 054 035.00 |
BN Goods in progress | 769 930.00 | | 769 930.00 | 769 930.00 |
BR Intermediate and finished products | 3 875 863.00 | 134 207.00 | 3 741 656.00 | 3 875 863.00 |
BT Goods | 42 089.00 | 1 236.00 | 40 853.00 | 42 089.00 |
BV Advances and down payments on orders | 69 373.00 | | 69 373.00 | 69 373.00 |
BX Customers and related accounts | 3 220 978.00 | 48 533.00 | 3 172 444.00 | 3 220 978.00 |
BZ Other receivables | 793 134.00 | | 793 134.00 | 793 134.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 2 201 823.00 | | 2 201 823.00 | 2 201 823.00 |
CH Prepaid expenses | 328 577.00 | | 328 577.00 | 328 577.00 |
CJ TOTAL (II) | 14 655 802.00 | 422 021.00 | 14 233 781.00 | 14 655 802.00 |
CN Currency translation adjustments (V) | 1 704.00 | | 1 704.00 | 1 704.00 |
CO Grand total (0 to V) | 28 274 776.00 | 8 982 988.00 | 19 291 788.00 | 28 274 776.00 |
CU Other investments | 121 140.00 | | 121 140.00 | 121 140.00 |
CX Development or Research and Development Expenses | 4 432 312.00 | 3 783 918.00 | 648 394.00 | 4 432 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 890.00 | 952 890.00 | | 952 890.00 |
DB Share, merger, contribution premiums, etc. | 3 784 996.00 | 3 784 996.00 | | 3 784 996.00 |
DD Legal reserve (1) | 118 360.00 | 118 360.00 | | 118 360.00 |
DF Regulated reserves (1) | 62 606.00 | 62 606.00 | | 62 606.00 |
DH Retained earnings | 6 541 893.00 | 5 484 870.00 | | 6 541 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 632 528.00 | 2 542 431.00 | | 1 632 528.00 |
DJ Investment subsidies | 21 911.00 | 23 951.00 | | 21 911.00 |
DK Regulated provisions | 20 350.00 | 20 350.00 | | 20 350.00 |
DL TOTAL (I) | 13 135 533.00 | 12 990 455.00 | | 13 135 533.00 |
DP Provisions for Risks | 183 074.00 | 86 289.00 | | 183 074.00 |
DQ Provisions for Expenses | 312 670.00 | 270 179.00 | | 312 670.00 |
DR TOTAL (IV) | 495 744.00 | 356 468.00 | | 495 744.00 |
DU Loans and Debts from Credit Institutions (3) | 1 749 533.00 | 2 989 321.00 | | 1 749 533.00 |
DX Trade payables and related accounts | 2 000 846.00 | 1 861 861.00 | | 2 000 846.00 |
DY Tax and social security liabilities | 869 959.00 | 1 020 505.00 | | 869 959.00 |
DZ Fixed asset liabilities and related accounts | 824 190.00 | 93 376.00 | | 824 190.00 |
EA Other liabilities | 198 751.00 | 262 880.00 | | 198 751.00 |
EB Prepaid income (2) | 13 972.00 | 328.00 | | 13 972.00 |
EC TOTAL (IV) | 5 657 250.00 | 6 228 271.00 | | 5 657 250.00 |
ED (V) | 3 260.00 | 130.00 | | 3 260.00 |
EE Grand total (I to V) | 19 291 788.00 | 19 575 324.00 | | 19 291 788.00 |
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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 | | | 90 185.00 | |
FD Production sold - goods | | | 21 563 174.00 | |
FG Production sold - services | | | 248 141.00 | |
FJ Net sales | | | 21 901 500.00 | |
FM Inventory production | | | 416 202.00 | |
FN Capitalized production | | | 307 932.00 | |
FQ Other income | | | 17 901.00 | |
FR Total operating income (I) | | | 22 643 535.00 | |
FS Purchases of goods (including customs duties) | | | 26 908.00 | |
FT Inventory change (goods) | | | 14 539.00 | |
FU Purchases of raw materials and other supplies | | | 2 805 044.00 | |
FV Inventory change (raw materials and supplies) | | | -113 310.00 | |
FW Other purchases and external expenses | | | 12 869 599.00 | |
FX Taxes, duties, and similar payments | | | 220 731.00 | |
FY Salaries and Wages | | | 3 133 262.00 | |
FZ Social Security Contributions | | | 1 321 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 491.00 | |
GE Other Expenses | | | 201 043.00 | |
GF Total Operating Expenses (II) | | | 21 120 317.00 | |
GG - OPERATING RESULT (I - II) | | | 1 523 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 573 489.00 | |
GL Other interest and similar income | | | 24 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 795.00 | |
GN Positive exchange differences | | | 16 644.00 | |
GP Total financial income (V) | | | 617 637.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 069.00 | |
GR Interest and similar expenses | | | 80 636.00 | |
GS Negative differences of foreign exchange | | | 20 218.00 | |
GU Total financial expenses (VI) | | | 102 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 037 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 041.00 | 2 041.00 | | 5 041.00 |
HC Reversals of provisions and transfers of expenses | 75 976.00 | 85 221.00 | | 75 976.00 |
HD Total exceptional income (VII) | 81 016.00 | 87 262.00 | | 81 016.00 |
HE Exceptional expenses on management operations | 18 929.00 | | | 18 929.00 |
HF Exceptional expenses on capital transactions | 5 771.00 | 11 411.00 | | 5 771.00 |
HG Exceptional depreciation and provisions | 210 673.00 | 8 797.00 | | 210 673.00 |
HH Total exceptional expenses (VIII) | 235 373.00 | 20 208.00 | | 235 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 356.00 | 67 055.00 | | -154 356.00 |
HJ Employee participation in company results | 48 814.00 | 124 269.00 | | 48 814.00 |
HK Income tax | 202 234.00 | 441 732.00 | | 202 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 777 688.00 | 22 765 985.00 | | 23 777 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 145 160.00 | 20 223 554.00 | | 22 145 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 632 528.00 | 2 542 431.00 | | 1 632 528.00 |
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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 | 12 348 660.00 | | | 12 348 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 048.00 | |
I4 DECREASES Grand Total | | | 13 617 270.00 | |
IO DECREASES Total including other intangible assets | | | 10 100 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 332 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 950 377.00 | | | 8 950 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 214 886.00 | | | 3 214 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 398.00 | | | 183 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 350.00 | | | 20 350.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 356 468.00 | 191 874.00 | 52 598.00 | 356 468.00 |
7C Grand total | 376 818.00 | 191 874.00 | 52 598.00 | 376 818.00 |
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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 | 2 000 846.00 | 2 000 846.00 | | 2 000 846.00 |
8C Staff and Related Accounts | 267 056.00 | 267 056.00 | | 267 056.00 |
8D Social Security and Other Social Organizations | 397 386.00 | 397 386.00 | | 397 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 824 189.00 | 28 086.00 | 306 194.00 | 824 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 751.00 | 198 751.00 | | 198 751.00 |
UX Other trade receivables | 3 220 978.00 | 3 220 978.00 | | 3 220 978.00 |
VP Miscellaneous | 793 134.00 | 793 134.00 | | 793 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 058 026.00 | 4 032 926.00 | 25 100.00 | 4 058 026.00 |
VW VAT | 205 517.00 | 205 517.00 | | 205 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 893 745.00 | 3 097 642.00 | 306 194.00 | 3 893 745.00 |
