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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 | 318 094.00 | 295 837.00 | 22 256.00 | 318 094.00 |
AJ Other Intangible Assets | 157 027.00 | 42 181.00 | 114 846.00 | 157 027.00 |
AR Technical installations, industrial equipment and tools | 6 254 726.00 | 5 326 798.00 | 927 927.00 | 6 254 726.00 |
AT Other tangible assets | 2 461 467.00 | 2 042 754.00 | 418 713.00 | 2 461 467.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 31 048.00 | | 31 048.00 | 31 048.00 |
BJ TOTAL (I) | 9 714 751.00 | 7 707 571.00 | 2 007 180.00 | 9 714 751.00 |
BL Raw materials, supplies | 1 207 465.00 | | 1 207 465.00 | 1 207 465.00 |
BR Intermediate and finished products | 2 349 751.00 | 18 718.00 | 2 331 033.00 | 2 349 751.00 |
BV Advances and down payments on orders | 9 736.00 | | 9 736.00 | 9 736.00 |
BZ Other receivables | 7 297 899.00 | 2 430.00 | 7 295 469.00 | 7 297 899.00 |
CD Marketable securities | 2 346 054.00 | 285 566.00 | 2 060 488.00 | 2 346 054.00 |
CF Cash and cash equivalents | 35 536 573.00 | | 35 536 573.00 | 35 536 573.00 |
CH Prepaid expenses | 195 630.00 | | 195 630.00 | 195 630.00 |
CJ TOTAL (II) | 48 943 107.00 | 306 714.00 | 48 636 393.00 | 48 943 107.00 |
CN Currency translation adjustments (V) | 62 007.00 | | 62 007.00 | 62 007.00 |
CO Grand total (0 to V) | 58 719 865.00 | 8 014 284.00 | 50 705 581.00 | 58 719 865.00 |
CS Evaluated investments - equity method | 492 390.00 | | 492 390.00 | 492 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 576 000.00 | 1 576 000.00 | | 1 576 000.00 |
DD Legal reserve (1) | 157 600.00 | 157 600.00 | | 157 600.00 |
DG Other reserves | 37 672 498.00 | 29 605 593.00 | | 37 672 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 098 388.00 | 8 066 905.00 | | 8 098 388.00 |
DL TOTAL (I) | 47 504 486.00 | 39 406 098.00 | | 47 504 486.00 |
DP Provisions for Risks | 62 007.00 | 379 592.00 | | 62 007.00 |
DR TOTAL (IV) | 62 007.00 | 379 592.00 | | 62 007.00 |
DW Advances and down payments received on current orders | 3 017.00 | | | 3 017.00 |
DX Trade payables and related accounts | 615 721.00 | 335 390.00 | | 615 721.00 |
DY Tax and social security liabilities | 1 323 106.00 | 1 423 387.00 | | 1 323 106.00 |
EA Other liabilities | | 1 588.00 | | |
EB Prepaid income (2) | 1 186 198.00 | 807 646.00 | | 1 186 198.00 |
EC TOTAL (IV) | 3 128 042.00 | 2 568 011.00 | | 3 128 042.00 |
ED (V) | 11 046.00 | 77 371.00 | | 11 046.00 |
EE Grand total (I to V) | 50 705 581.00 | 42 431 072.00 | | 50 705 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 20 577 153.00 | |
FJ Net sales | | | 20 577 153.00 | |
FM Inventory production | | | 475 460.00 | |
FO Operating subsidies | | | 8 128.00 | |
FQ Other income | | | 1 000 390.00 | |
FR Total operating income (I) | | | 22 061 131.00 | |
FU Purchases of raw materials and other supplies | | | 2 214 801.00 | |
FV Inventory change (raw materials and supplies) | | | -276 914.00 | |
FW Other purchases and external expenses | | | 1 764 257.00 | |
FX Taxes, duties, and similar payments | | | 453 901.00 | |
FY Salaries and Wages | | | 4 251 768.00 | |
FZ Social Security Contributions | | | 1 744 406.00 | |
GB Operating Expenses - Provisions | | | 526 576.00 | |
GE Other Expenses | | | 147 407.00 | |
GF Total Operating Expenses (II) | | | 10 826 203.00 | |
GG - OPERATING RESULT (I - II) | | | 11 234 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 473 127.00 | |
GP Total financial income (V) | | | 1 168 165.00 | |
GU Total financial expenses (VI) | | | 2 397 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 005 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 379 592.00 | 4 610.00 | | 379 592.00 |
HH Total exceptional expenses (VIII) | 63 486.00 | 382 697.00 | | 63 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316 106.00 | -378 087.00 | | 316 106.00 |
HJ Employee participation in company results | 473 127.00 | 566 162.00 | | 473 127.00 |
HK Income tax | 1 749 739.00 | 2 397 890.00 | | 1 749 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 608 888.00 | 22 425 396.00 | | 23 608 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 510 500.00 | 14 358 491.00 | | 15 510 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 098 388.00 | 8 066 905.00 | | 8 098 388.00 |
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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 | 9 237 619.00 | | 531 110.00 | 9 237 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523 438.00 | |
I4 DECREASES Grand Total | | 53 979.00 | 9 714 751.00 | |
IO DECREASES Total including other intangible assets | | | 475 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 979.00 | 8 716 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 882.00 | | 62 238.00 | 412 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 302 457.00 | | 467 715.00 | 8 302 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 280.00 | | 1 158.00 | 522 280.00 |
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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 | 7 225 192.00 | 507 858.00 | 25 480.00 | 7 225 192.00 |
PE DEPRECIATION Total including other intangible assets | 300 801.00 | 37 217.00 | | 300 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 924 391.00 | 470 641.00 | 25 480.00 | 6 924 391.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 379 592.00 | 62 007.00 | 379 592.00 | 379 592.00 |
7C Grand total | 379 592.00 | 62 007.00 | 379 592.00 | 379 592.00 |
UJ - Exceptional | | 62 007.00 | 379 592.00 | |
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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 | 615 721.00 | 615 721.00 | | 615 721.00 |
8D Social Security and Other Social Organizations | 1 323 106.00 | 1 323 106.00 | | 1 323 106.00 |
8L Deferred income | 1 186 198.00 | 1 186 198.00 | | 1 186 198.00 |
UT Other financial assets | 31 048.00 | | 31 048.00 | 31 048.00 |
UX Other trade receivables | 2 220 490.00 | 2 220 490.00 | | 2 220 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 077 409.00 | 5 077 409.00 | | 5 077 409.00 |
VS Prepaid expenses | 195 630.00 | 195 630.00 | | 195 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 524 576.00 | 7 493 528.00 | 31 048.00 | 7 524 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 125 025.00 | 3 125 025.00 | | 3 125 025.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 95.00 | | | 95.00 |
