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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 | 243 910.00 | 96 120.00 | 147 790.00 | 243 910.00 |
AJ Other Intangible Assets | 63 963.00 | 61 831.00 | 2 132.00 | 63 963.00 |
AN Land | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 1 722.00 | 1 722.00 | | 1 722.00 |
AT Other tangible assets | 534 238.00 | 485 181.00 | 49 057.00 | 534 238.00 |
AX Advances and down payments | 95 400.00 | | 95 400.00 | 95 400.00 |
BD Other fixed assets | 218 428.00 | | 218 429.00 | 218 428.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 394 718.00 | 644 854.00 | 749 864.00 | 1 394 718.00 |
BL Raw materials, supplies | 1 802 833.00 | 505 239.00 | 1 097 594.00 | 1 802 833.00 |
BN Goods in progress | 79 425.00 | 1 094.00 | 78 331.00 | 79 425.00 |
BR Intermediate and finished products | 1 138 887.00 | 181 129.00 | 957 758.00 | 1 138 887.00 |
BT Goods | 682 586.00 | 62 049.00 | 820 537.00 | 682 586.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 423 492.00 | 24 751.00 | 398 741.00 | 423 492.00 |
BZ Other receivables | 379 264.00 | | 379 264.00 | 379 264.00 |
CD Marketable securities | 32 641 648.00 | 21 495.00 | 32 620 153.00 | 32 641 648.00 |
CF Cash and cash equivalents | 6 075 795.00 | | 6 075 795.00 | 6 075 795.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 43 235 988.00 | 795 757.00 | 42 440 231.00 | 43 235 988.00 |
CO Grand total (0 to V) | 44 630 706.00 | 1 440 611.00 | 43 190 095.00 | 44 630 706.00 |
CU Other investments | 236 601.00 | | 236 601.00 | 236 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 705 229.00 | 705 229.00 | | 705 229.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 475 204.00 | 1 475 204.00 | | 1 475 204.00 |
DH Retained earnings | 35 079 454.00 | 35 946 676.00 | | 35 079 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 548 563.00 | -867 222.00 | | 2 548 563.00 |
DL TOTAL (I) | 40 908 451.00 | 38 359 888.00 | | 40 908 451.00 |
DP Provisions for Risks | 120 063.00 | 93 730.00 | | 120 063.00 |
DQ Provisions for Expenses | 231 154.00 | 348 773.00 | | 231 154.00 |
DR TOTAL (IV) | 351 217.00 | 442 503.00 | | 351 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 154.00 | 93 528.00 | | 364 154.00 |
DW Advances and down payments received on current orders | 292 695.00 | 241 339.00 | | 292 695.00 |
DX Trade payables and related accounts | 834 332.00 | 678 839.00 | | 834 332.00 |
DY Tax and social security liabilities | 432 590.00 | 430 377.00 | | 432 590.00 |
EA Other liabilities | 6 655.00 | 133.00 | | 6 655.00 |
EC TOTAL (IV) | 1 930 427.00 | 1 444 215.00 | | 1 930 427.00 |
EE Grand total (I to V) | 43 190 095.00 | 40 246 606.00 | | 43 190 095.00 |
EG Accrued income and payables due within one year | 1 637 732.00 | 1 202 877.00 | | 1 637 732.00 |
EI Including equity loans | 364 154.00 | | | 364 154.00 |
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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 | 3 451 829.00 | 6 436 559.00 | 9 888 388.00 | 3 451 829.00 |
FG Production sold - services | 730.00 | | 730.00 | 730.00 |
FJ Net sales | 3 452 559.00 | 6 436 559.00 | 9 889 118.00 | 3 452 559.00 |
FM Inventory production | | | -13 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 113 884.00 | |
FQ Other income | | | 13 554.00 | |
FR Total operating income (I) | | | 11 003 312.00 | |
FS Purchases of goods (including customs duties) | | | 308 724.00 | |
FT Inventory change (goods) | | | -36 873.00 | |
FU Purchases of raw materials and other supplies | | | 1 008 942.00 | |
FV Inventory change (raw materials and supplies) | | | -56 522.00 | |
FW Other purchases and external expenses | | | 4 156 578.00 | |
FX Taxes, duties, and similar payments | | | 149 154.00 | |
FY Salaries and Wages | | | 2 025 360.00 | |
FZ Social Security Contributions | | | 986 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 914 966.00 | |
GE Other Expenses | | | 12 917.00 | |
GF Total Operating Expenses (II) | | | 9 478 673.00 | |
GG - OPERATING RESULT (I - II) | | | 1 524 639.00 | |
GL Other interest and similar income | | | 18 065.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 806.00 | |
GN Positive exchange differences | | | 25 604.00 | |
GO Net income from sales of marketable securities | | | 2 093 429.00 | |
GP Total financial income (V) | | | 2 143 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 495.00 | |
GS Negative differences of foreign exchange | | | 227.00 | |
GT Net expenses on sales of marketable securities | | | 251 636.00 | |
GU Total financial expenses (VI) | | | 273 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 870 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 395 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 695.00 | | | 1 695.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | | 173 646.00 | | |
HD Total exceptional income (VII) | 1 697.00 | 173 646.00 | | 1 697.00 |
HE Exceptional expenses on management operations | 5 135.00 | 173 646.00 | | 5 135.00 |
HH Total exceptional expenses (VIII) | 5 135.00 | 173 646.00 | | 5 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 438.00 | | | -3 438.00 |
HK Income tax | 843 410.00 | -333 612.00 | | 843 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 148 913.00 | 10 657 428.00 | | 13 148 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 600 349.00 | 11 524 649.00 | | 10 600 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 548 563.00 | -867 222.00 | | 2 548 563.00 |
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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 | 1 375 739.00 | | 194 979.00 | 1 375 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 180.00 | |
I4 DECREASES Grand Total | | 176 000.00 | 1 394 718.00 | |
IO DECREASES Total including other intangible assets | | | 307 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 000.00 | 631 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 873.00 | | | 307 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 943.00 | | 120 722.00 | 686 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 923.00 | | 74 257.00 | 380 923.00 |
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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 | 796 499.00 | 24 355.00 | 176 000.00 | 796 499.00 |
PE DEPRECIATION Total including other intangible assets | 148 737.00 | 9 214.00 | | 148 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 761.00 | 15 142.00 | 176 000.00 | 647 761.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 442 503.00 | 165 455.00 | 256 741.00 | 442 503.00 |
7C Grand total | 442 503.00 | 165 455.00 | 256 741.00 | 442 503.00 |
UE of which provisions and reversals: - Operating | | 914 966.00 | 256 741.00 | |
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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 | 834 332.00 | 834 332.00 | | 834 332.00 |
8D Social Security and Other Social Organizations | 432 590.00 | 432 590.00 | | 432 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 781.00 | 298 781.00 | | 298 781.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 423 492.00 | 423 492.00 | | 423 492.00 |
VI Group and Associates | 72 028.00 | 72 028.00 | | 72 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 264.00 | 379 264.00 | | 379 264.00 |
VS Prepaid expenses | 2 058.00 | 2 058.00 | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 964.00 | 804 814.00 | 150.00 | 804 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 732.00 | 1 637 732.00 | | 1 637 732.00 |
