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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 | 5 057 437.00 | 875 665.00 | 4 181 772.00 | 5 057 437.00 |
AH Goodwill | 3 947 627.00 | | 3 947 627.00 | 3 947 627.00 |
AR Technical installations, industrial equipment and tools | 1 084 579.00 | 537 307.00 | 547 271.00 | 1 084 579.00 |
AT Other tangible assets | 61 808.00 | 17 730.00 | 44 079.00 | 61 808.00 |
AV Fixed assets in progress | 75 571.00 | | 75 571.00 | 75 571.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 21 270.00 | | 21 270.00 | 21 270.00 |
BJ TOTAL (I) | 10 248 292.00 | 1 430 703.00 | 8 817 590.00 | 10 248 292.00 |
BL Raw materials, supplies | 581 608.00 | | 581 608.00 | 581 608.00 |
BN Goods in progress | 21 551.00 | | 21 551.00 | 21 551.00 |
BR Intermediate and finished products | 923 645.00 | | 923 645.00 | 923 645.00 |
BX Customers and related accounts | 1 479 898.00 | 5 303.00 | 1 474 595.00 | 1 479 898.00 |
BZ Other receivables | 1 490 785.00 | | 1 490 785.00 | 1 490 785.00 |
CF Cash and cash equivalents | 11 664.00 | | 11 664.00 | 11 664.00 |
CH Prepaid expenses | 13 945.00 | | 13 945.00 | 13 945.00 |
CJ TOTAL (II) | 4 523 097.00 | 5 303.00 | 4 517 794.00 | 4 523 097.00 |
CN Currency translation adjustments (V) | 11 312.00 | | 11 312.00 | 11 312.00 |
CO Grand total (0 to V) | 14 782 701.00 | 1 436 006.00 | 13 346 696.00 | 14 782 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 195 285.00 | 10 195 285.00 | | 10 195 285.00 |
DD Legal reserve (1) | 7 746.00 | | | 7 746.00 |
DH Retained earnings | 147 170.00 | | | 147 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 541.00 | 154 916.00 | | 818 541.00 |
DL TOTAL (I) | 11 168 741.00 | 10 350 201.00 | | 11 168 741.00 |
DP Provisions for Risks | 11 312.00 | 3 427.00 | | 11 312.00 |
DQ Provisions for Expenses | 115 758.00 | 90 641.00 | | 115 758.00 |
DR TOTAL (IV) | 127 070.00 | 94 068.00 | | 127 070.00 |
DU Loans and Debts from Credit Institutions (3) | 146 593.00 | | | 146 593.00 |
DW Advances and down payments received on current orders | 15 615.00 | 37 711.00 | | 15 615.00 |
DX Trade payables and related accounts | 1 215 185.00 | 939 285.00 | | 1 215 185.00 |
DY Tax and social security liabilities | 419 719.00 | 464 681.00 | | 419 719.00 |
DZ Fixed asset liabilities and related accounts | 26 366.00 | | | 26 366.00 |
EA Other liabilities | 172 302.00 | 186 095.00 | | 172 302.00 |
EC TOTAL (IV) | 1 995 781.00 | 1 627 773.00 | | 1 995 781.00 |
ED (V) | 55 104.00 | 15 081.00 | | 55 104.00 |
EE Grand total (I to V) | 13 346 696.00 | 12 087 124.00 | | 13 346 696.00 |
EG Accrued income and payables due within one year | 1 980 165.00 | 1 627 773.00 | | 1 980 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 593.00 | | | 146 593.00 |
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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 | | | 6 537 147.00 | |
FD Production sold - goods | | | 1 399 024.00 | |
FG Production sold - services | | | 33 328.00 | |
FJ Net sales | | | 7 969 500.00 | |
FM Inventory production | | | 685 180.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 201.00 | |
FQ Other income | | | 91 556.00 | |
FR Total operating income (I) | | | 8 770 437.00 | |
FT Inventory change (goods) | | | -76.00 | |
FU Purchases of raw materials and other supplies | | | 3 335 566.00 | |
FV Inventory change (raw materials and supplies) | | | -109 414.00 | |
FW Other purchases and external expenses | | | 2 133 617.00 | |
FX Taxes, duties, and similar payments | | | 219 709.00 | |
FY Salaries and Wages | | | 1 028 134.00 | |
FZ Social Security Contributions | | | 445 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 116.00 | |
GE Other Expenses | | | 141 790.00 | |
GF Total Operating Expenses (II) | | | 7 945 375.00 | |
GG - OPERATING RESULT (I - II) | | | 825 062.00 | |
GL Other interest and similar income | | | 8 283.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 11 026.00 | |
GP Total financial income (V) | | | 19 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 885.00 | |
GR Interest and similar expenses | | | 133.00 | |
GS Negative differences of foreign exchange | | | 7 120.00 | |
GU Total financial expenses (VI) | | | 15 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 356.00 | | |
HB Exceptional income from capital transactions | 912.00 | | | 912.00 |
HD Total exceptional income (VII) | 912.00 | 14 356.00 | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 912.00 | 14 356.00 | | 912.00 |
HK Income tax | 11 605.00 | -167 173.00 | | 11 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 790 658.00 | 6 753 758.00 | | 8 790 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 972 117.00 | 6 598 843.00 | | 7 972 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 541.00 | 154 916.00 | | 818 541.00 |
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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 | 9 872 679.00 | | 481 797.00 | 9 872 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 270.00 | |
I4 DECREASES Grand Total | | 106 183.00 | 10 248 292.00 | |
IO DECREASES Total including other intangible assets | | | 9 005 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 183.00 | 1 221 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 987 782.00 | | 17 282.00 | 8 987 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 125.00 | | 464 016.00 | 864 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 772.00 | | 498.00 | 20 772.00 |
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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 | 710 212.00 | 720 490.00 | | 710 212.00 |
PE DEPRECIATION Total including other intangible assets | 448 322.00 | 427 343.00 | | 448 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 891.00 | 293 147.00 | | 261 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 94 068.00 | 33 002.00 | | 94 068.00 |
7C Grand total | 94 068.00 | 33 002.00 | | 94 068.00 |
UE of which provisions and reversals: - Operating | | 25 116.00 | | |
UG - Financial | | 7 885.00 | | |
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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 | 1 215 185.00 | 1 215 185.00 | | 1 215 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 366.00 | 26 366.00 | | 26 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 302.00 | 172 302.00 | | 172 302.00 |
UT Other financial assets | 21 270.00 | | 21 270.00 | 21 270.00 |
UX Other trade receivables | 1 479 898.00 | 1 479 898.00 | | 1 479 898.00 |
VG Loans with a maturity of up to one year at origin | 146 593.00 | 146 593.00 | | 146 593.00 |
VP Miscellaneous | 1 490 785.00 | 1 490 785.00 | | 1 490 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 419 719.00 | 419 719.00 | | 419 719.00 |
VS Prepaid expenses | 13 945.00 | 13 945.00 | | 13 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 005 898.00 | 2 984 628.00 | 21 270.00 | 3 005 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 165.00 | 1 980 165.00 | | 1 980 165.00 |
