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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 | 838 967.00 | 759 425.00 | 79 542.00 | 838 967.00 |
AJ Other Intangible Assets | 15 996 773.00 | | 15 996 773.00 | 15 996 773.00 |
AR Technical installations, industrial equipment and tools | 560 170.00 | 485 569.00 | 74 601.00 | 560 170.00 |
AT Other tangible assets | 2 153 096.00 | 1 444 428.00 | 708 668.00 | 2 153 096.00 |
AV Fixed assets in progress | 7 272.00 | | 7 272.00 | 7 272.00 |
BH Other financial assets | 77 740.00 | | 77 740.00 | 77 740.00 |
BJ TOTAL (I) | 21 064 156.00 | 2 689 422.00 | 18 374 734.00 | 21 064 156.00 |
BL Raw materials, supplies | 278 715.00 | 67 901.00 | 210 814.00 | 278 715.00 |
BN Goods in progress | 333.00 | | 333.00 | 333.00 |
BR Intermediate and finished products | 3 238 280.00 | 117 891.00 | 3 120 389.00 | 3 238 280.00 |
BV Advances and down payments on orders | 10 488.00 | | 10 488.00 | 10 488.00 |
BX Customers and related accounts | 7 493 800.00 | 195 818.00 | 7 297 982.00 | 7 493 800.00 |
BZ Other receivables | 2 949 302.00 | | 2 949 302.00 | 2 949 302.00 |
CF Cash and cash equivalents | 4 426 519.00 | | 4 426 519.00 | 4 426 519.00 |
CH Prepaid expenses | 102 297.00 | | 102 297.00 | 102 297.00 |
CJ TOTAL (II) | 18 499 734.00 | 381 610.00 | 18 118 124.00 | 18 499 734.00 |
CN Currency translation adjustments (V) | 1 200.00 | | 1 200.00 | 1 200.00 |
CO Grand total (0 to V) | 39 565 090.00 | 3 071 032.00 | 36 494 058.00 | 39 565 090.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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 | 17 951 660.00 | 14 725 665.00 | | 17 951 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 787 528.00 | 3 225 996.00 | | 3 787 528.00 |
DL TOTAL (I) | 30 078 572.00 | 26 291 043.00 | | 30 078 572.00 |
DP Provisions for Risks | 313 243.00 | 35 423.00 | | 313 243.00 |
DR TOTAL (IV) | 313 243.00 | 35 423.00 | | 313 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232 700.00 | 2 480 033.00 | | 1 232 700.00 |
DW Advances and down payments received on current orders | 65 633.00 | 19 148.00 | | 65 633.00 |
DX Trade payables and related accounts | 2 928 850.00 | 2 321 471.00 | | 2 928 850.00 |
DY Tax and social security liabilities | 1 429 420.00 | 2 760 835.00 | | 1 429 420.00 |
EA Other liabilities | 438 416.00 | 388 174.00 | | 438 416.00 |
EC TOTAL (IV) | 6 095 020.00 | 7 969 661.00 | | 6 095 020.00 |
ED (V) | 7 223.00 | 2 061.00 | | 7 223.00 |
EE Grand total (I to V) | 36 494 058.00 | 34 298 188.00 | | 36 494 058.00 |
EI Including equity loans | 1 232 700.00 | | | 1 232 700.00 |
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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 | 3 629 278.00 | 33 904 935.00 | 37 534 213.00 | 3 629 278.00 |
FG Production sold - services | 14 430.00 | 2 176 599.00 | 2 191 029.00 | 14 430.00 |
FJ Net sales | 3 643 708.00 | 36 081 534.00 | 39 725 242.00 | 3 643 708.00 |
FM Inventory production | | | -105 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 395.00 | |
FQ Other income | | | 1 348 463.00 | |
FR Total operating income (I) | | | 41 024 685.00 | |
FU Purchases of raw materials and other supplies | | | 26 563 534.00 | |
FV Inventory change (raw materials and supplies) | | | -3 780 054.00 | |
FW Other purchases and external expenses | | | 4 904 501.00 | |
FX Taxes, duties, and similar payments | | | 278 609.00 | |
FY Salaries and Wages | | | 3 471 825.00 | |
FZ Social Security Contributions | | | 1 243 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 554.00 | |
GE Other Expenses | | | 1 546 094.00 | |
GF Total Operating Expenses (II) | | | 34 638 866.00 | |
GG - OPERATING RESULT (I - II) | | | 6 385 819.00 | |
GL Other interest and similar income | | | 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 91.00 | |
GN Positive exchange differences | | | 24 673.00 | |
GP Total financial income (V) | | | 25 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 200.00 | |
GR Interest and similar expenses | | | 167 884.00 | |
GS Negative differences of foreign exchange | | | 27 358.00 | |
GU Total financial expenses (VI) | | | 196 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 214 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 189.00 | 345.00 | | 189.00 |
HG Exceptional depreciation and provisions | 268 157.00 | | | 268 157.00 |
HH Total exceptional expenses (VIII) | 268 346.00 | 345.00 | | 268 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268 346.00 | -345.00 | | -268 346.00 |
HJ Employee participation in company results | 363 936.00 | 318 726.00 | | 363 936.00 |
HK Income tax | 1 794 795.00 | 1 717 548.00 | | 1 794 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 049 913.00 | 19 495 969.00 | | 41 049 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 262 385.00 | 16 269 973.00 | | 37 262 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 787 528.00 | 3 225 996.00 | | 3 787 528.00 |
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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 | 21 139 315.00 | | 129 710.00 | 21 139 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 507 877.00 | |
I4 DECREASES Grand Total | | 204 870.00 | 21 064 156.00 | |
IO DECREASES Total including other intangible assets | | 7 969.00 | 16 835 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 901.00 | 2 720 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 843 709.00 | | | 16 843 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 787 754.00 | | 129 685.00 | 2 787 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507 852.00 | | 25.00 | 1 507 852.00 |
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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 | 2 601 158.00 | 293 134.00 | 204 870.00 | 2 601 158.00 |
PE DEPRECIATION Total including other intangible assets | 746 324.00 | 21 070.00 | 7 969.00 | 746 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 854 834.00 | 272 064.00 | 196 901.00 | 1 854 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 35 423.00 | 277 911.00 | 91.00 | 35 423.00 |
6N Inventories and work in progress | 201 582.00 | | 15 790.00 | 201 582.00 |
6T Receivables | 127 083.00 | 109 341.00 | 40 606.00 | 127 083.00 |
7B Total provisions for depreciation | 328 665.00 | 109 341.00 | 56 396.00 | 328 665.00 |
7C Grand total | 364 088.00 | 387 252.00 | 56 487.00 | 364 088.00 |
UE of which provisions and reversals: - Operating | | 117 895.00 | 56 395.00 | |
UG - Financial | | 1 200.00 | 91.00 | |
UJ - Exceptional | | 268 157.00 | | |
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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 | 2 928 850.00 | 2 928 850.00 | | 2 928 850.00 |
8C Staff and Related Accounts | 649 940.00 | 649 940.00 | | 649 940.00 |
8D Social Security and Other Social Organizations | 493 127.00 | 493 127.00 | | 493 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 416.00 | 438 416.00 | | 438 416.00 |
UT Other financial assets | 77 740.00 | | 77 740.00 | 77 740.00 |
UX Other trade receivables | 7 293 983.00 | 7 293 983.00 | | 7 293 983.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 199 817.00 | 199 817.00 | | 199 817.00 |
VB VAT | 504 398.00 | 504 398.00 | | 504 398.00 |
VC Group and associates | 1 334 463.00 | 1 334 463.00 | | 1 334 463.00 |
VI Group and Associates | 1 232 700.00 | 1 232 700.00 | | 1 232 700.00 |
VM Income taxes | 157 955.00 | 157 955.00 | | 157 955.00 |
VN Other taxes, similar payments | 146 538.00 | 146 538.00 | | 146 538.00 |
VP Miscellaneous | 791 318.00 | 791 318.00 | | 791 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 524.00 | 226 524.00 | | 226 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 880.00 | 13 880.00 | | 13 880.00 |
VS Prepaid expenses | 102 297.00 | 102 297.00 | | 102 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 623 139.00 | 10 545 399.00 | 77 740.00 | 10 623 139.00 |
VW VAT | 59 829.00 | 59 829.00 | | 59 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 029 387.00 | 6 029 387.00 | | 6 029 387.00 |
