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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 | 83 593.00 | 46 713.00 | 36 879.00 | 83 593.00 |
AH Goodwill | 102 793.00 | | 102 793.00 | 102 793.00 |
AT Other tangible assets | 1 813 467.00 | 841 612.00 | 971 856.00 | 1 813 467.00 |
BD Other fixed assets | 3 168.00 | | 3 168.00 | 3 168.00 |
BF Loans | 8 389.00 | | 8 389.00 | 8 389.00 |
BH Other financial assets | 100 001.00 | | 100 001.00 | 100 001.00 |
BJ TOTAL (I) | 2 139 583.00 | 888 325.00 | 1 251 258.00 | 2 139 583.00 |
BL Raw materials, supplies | 7 413.00 | 1 758.00 | 5 655.00 | 7 413.00 |
BN Goods in progress | 982 298.00 | 507 876.00 | 474 422.00 | 982 298.00 |
BR Intermediate and finished products | 3 478 978.00 | 2 073 162.00 | 1 405 816.00 | 3 478 978.00 |
BX Customers and related accounts | 3 031 787.00 | 25 457.00 | 3 006 331.00 | 3 031 787.00 |
BZ Other receivables | 645 913.00 | | 645 913.00 | 645 913.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 1 201 626.00 | | 1 201 626.00 | 1 201 626.00 |
CH Prepaid expenses | 10 976.00 | | 10 976.00 | 10 976.00 |
CJ TOTAL (II) | 9 618 992.00 | 2 608 252.00 | 7 010 739.00 | 9 618 992.00 |
CO Grand total (0 to V) | 11 758 574.00 | 3 496 578.00 | 8 261 997.00 | 11 758 574.00 |
CU Other investments | 28 171.00 | | 28 171.00 | 28 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 419 554.00 | 419 554.00 | | 419 554.00 |
DC Revaluation differences | 14 726.00 | 14 726.00 | | 14 726.00 |
DD Legal reserve (1) | 111 288.00 | 111 283.00 | | 111 288.00 |
DE Statutory or contractual reserves | 13 694.00 | 13 694.00 | | 13 694.00 |
DH Retained earnings | -1 202 015.00 | -1 244 547.00 | | -1 202 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 536.00 | 42 532.00 | | 96 536.00 |
DL TOTAL (I) | 1 553 783.00 | 1 457 247.00 | | 1 553 783.00 |
DP Provisions for Risks | 527 000.00 | 442 000.00 | | 527 000.00 |
DQ Provisions for Expenses | 299 505.00 | 241 262.00 | | 299 505.00 |
DR TOTAL (IV) | 826 505.00 | 683 262.00 | | 826 505.00 |
DU Loans and Debts from Credit Institutions (3) | 4 526.00 | 1 666.00 | | 4 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250 945.00 | 1 242 626.00 | | 1 250 945.00 |
DX Trade payables and related accounts | 1 212 169.00 | 1 280 372.00 | | 1 212 169.00 |
DY Tax and social security liabilities | 232 425.00 | 244 187.00 | | 232 425.00 |
EA Other liabilities | 2 870 458.00 | 2 740 125.00 | | 2 870 458.00 |
EB Prepaid income (2) | 311 185.00 | 425 805.00 | | 311 185.00 |
EC TOTAL (IV) | 5 881 708.00 | 5 934 781.00 | | 5 881 708.00 |
EE Grand total (I to V) | 8 261 997.00 | 8 075 290.00 | | 8 261 997.00 |
EG Accrued income and payables due within one year | 5 869 207.00 | 12 501.00 | | 5 869 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 526.00 | 1 666.00 | | 4 526.00 |
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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 | 5 665 203.00 | 751 475.00 | 6 416 678.00 | 5 665 203.00 |
FG Production sold - services | 197 963.00 | 10 678.00 | 208 641.00 | 197 963.00 |
FJ Net sales | 5 863 167.00 | 762 153.00 | 6 625 319.00 | 5 863 167.00 |
FO Operating subsidies | | | 160 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 168 088.00 | |
FQ Other income | | | 14 705.00 | |
FR Total operating income (I) | | | 9 968 223.00 | |
FU Purchases of raw materials and other supplies | | | 256 528.00 | |
FV Inventory change (raw materials and supplies) | | | -81 379.00 | |
FW Other purchases and external expenses | | | 3 372 328.00 | |
FX Taxes, duties, and similar payments | | | 34 230.00 | |
FY Salaries and Wages | | | 897 896.00 | |
FZ Social Security Contributions | | | 451 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 148 039.00 | |
GE Other Expenses | | | 1 335 916.00 | |
GF Total Operating Expenses (II) | | | 9 524 766.00 | |
GG - OPERATING RESULT (I - II) | | | 443 456.00 | |
GH Attributed profit or transferred loss (III) | | | 2 704.00 | |
GI Supported loss or transferred profit (IV) | | | 337 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 192.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 1 196.00 | |
GR Interest and similar expenses | | | 10 502.00 | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | 10 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 531.00 | 40 639.00 | | 2 531.00 |
HH Total exceptional expenses (VIII) | 2 531.00 | 40 639.00 | | 2 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 531.00 | -40 639.00 | | -2 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 972 123.00 | 10 973 752.00 | | 9 972 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 875 586.00 | 10 931 220.00 | | 9 875 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 536.00 | 42 532.00 | | 96 536.00 |
HP References: Equipment leasing | 20 997.00 | 20 025.00 | | 20 997.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 62 043.00 | 21 550.00 | | 62 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 509.00 | 50 000.00 | 228 780.00 | 318 509.00 |
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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 | 778 569.00 | 109 756.00 | | 778 569.00 |
PE DEPRECIATION Total including other intangible assets | 33 447.00 | 13 266.00 | | 33 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 122.00 | 96 490.00 | | 745 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 683 262.00 | 565 243.00 | 422 000.00 | 683 262.00 |
7C Grand total | 683 262.00 | 565 243.00 | 422 000.00 | 683 262.00 |
UE of which provisions and reversals: - Operating | | 3 148 039.00 | 3 126 643.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 501.00 | | | 12 501.00 |
8B Suppliers and Related Accounts | 1 212 169.00 | 1 212 169.00 | | 1 212 169.00 |
8D Social Security and Other Social Organizations | 232 425.00 | 232 425.00 | | 232 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 108 903.00 | 4 108 903.00 | | 4 108 903.00 |
8L Deferred income | 311 185.00 | 311 185.00 | | 311 185.00 |
UP Loans | 8 389.00 | | 8 389.00 | 8 389.00 |
UT Other financial assets | 100 001.00 | | 100 001.00 | 100 001.00 |
UX Other trade receivables | 3 031 787.00 | 3 031 787.00 | | 3 031 787.00 |
VG Loans with a maturity of up to one year at origin | 4 526.00 | 4 526.00 | | 4 526.00 |
VP Miscellaneous | 645 913.00 | 645 913.00 | | 645 913.00 |
VS Prepaid expenses | 10 976.00 | 10 976.00 | | 10 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 797 066.00 | 3 688 676.00 | 108 390.00 | 3 797 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 881 708.00 | 5 869 207.00 | | 5 881 708.00 |
