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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 | 261 448.00 | | 261 448.00 | 261 448.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 11 190 649.00 | 6 094 475.00 | 5 096 173.00 | 11 190 649.00 |
AP Buildings | 550 282.00 | 342 368.00 | 207 914.00 | 550 282.00 |
AR Technical installations, industrial equipment and tools | 20 236.00 | 20 236.00 | | 20 236.00 |
AT Other tangible assets | 1 148 140.00 | 651 223.00 | 496 917.00 | 1 148 140.00 |
BH Other financial assets | 5 688 769.00 | | 5 688 769.00 | 5 688 769.00 |
BJ TOTAL (I) | 28 876 428.00 | 8 892 940.00 | 19 983 488.00 | 28 876 428.00 |
BV Advances and down payments on orders | 13 838.00 | | 13 838.00 | 13 838.00 |
BX Customers and related accounts | 11 968 731.00 | 221 422.00 | 11 747 308.00 | 11 968 731.00 |
BZ Other receivables | 11 299 238.00 | | 11 299 238.00 | 11 299 238.00 |
CF Cash and cash equivalents | 3 510 024.00 | | 3 510 024.00 | 3 510 024.00 |
CH Prepaid expenses | 639 301.00 | | 639 301.00 | 639 301.00 |
CJ TOTAL (II) | 27 431 131.00 | 221 422.00 | 27 209 709.00 | 27 431 131.00 |
CN Currency translation adjustments (V) | 38 444.00 | | 38 444.00 | 38 444.00 |
CO Grand total (0 to V) | 56 346 003.00 | 9 114 363.00 | 47 231 641.00 | 56 346 003.00 |
CP Shares due in less than one year | 5 688 769.00 | | | 5 688 769.00 |
CR Shares due in more than one year | 377 098.00 | | | 377 098.00 |
CU Other investments | 9 971 170.00 | 1 784 638.00 | 8 186 532.00 | 9 971 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 666 362.00 | 4 666 362.00 | | 4 666 362.00 |
DB Share, merger, contribution premiums, etc. | 13 546 002.00 | 13 546 002.00 | | 13 546 002.00 |
DD Legal reserve (1) | 466 636.00 | 466 636.00 | | 466 636.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 4 765 409.00 | 4 765 409.00 | | 4 765 409.00 |
DH Retained earnings | 5 796 165.00 | 5 570 118.00 | | 5 796 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 980 217.00 | 3 195 546.00 | | 1 980 217.00 |
DK Regulated provisions | 126 971.00 | 90 476.00 | | 126 971.00 |
DL TOTAL (I) | 31 348 497.00 | 32 301 286.00 | | 31 348 497.00 |
DN Conditional advances | 20 346.00 | 20 346.00 | | 20 346.00 |
DO TOTAL (II) | 20 346.00 | 20 346.00 | | 20 346.00 |
DP Provisions for Risks | 3 156 444.00 | 3 125 284.00 | | 3 156 444.00 |
DQ Provisions for Expenses | 90 000.00 | 35 000.00 | | 90 000.00 |
DR TOTAL (IV) | 3 246 444.00 | 3 160 284.00 | | 3 246 444.00 |
DU Loans and Debts from Credit Institutions (3) | 492 786.00 | 15 419.00 | | 492 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 857.00 | 857.00 | | 26 857.00 |
DX Trade payables and related accounts | 903 347.00 | 1 976 687.00 | | 903 347.00 |
DY Tax and social security liabilities | 4 845 967.00 | 5 984 477.00 | | 4 845 967.00 |
EA Other liabilities | 66 030.00 | | | 66 030.00 |
EB Prepaid income (2) | 6 278 821.00 | 5 058 899.00 | | 6 278 821.00 |
EC TOTAL (IV) | 12 613 806.00 | 13 036 339.00 | | 12 613 806.00 |
ED (V) | 2 546.00 | 2 946.00 | | 2 546.00 |
EE Grand total (I to V) | 47 231 641.00 | 48 521 200.00 | | 47 231 641.00 |
EG Accrued income and payables due within one year | 12 613 806.00 | 13 036 339.00 | | 12 613 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492 786.00 | 15 419.00 | | 492 786.00 |
EI Including equity loans | 26 857.00 | | | 26 857.00 |
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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 | | | 24 352 646.00 | |
FG Production sold - services | | | 556 175.00 | |
FJ Net sales | | | 24 908 820.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 539.00 | |
FQ Other income | | | 41 659.00 | |
FR Total operating income (I) | | | 25 369 019.00 | |
FU Purchases of raw materials and other supplies | | | 1 799 625.00 | |
FW Other purchases and external expenses | | | 6 067 033.00 | |
FX Taxes, duties, and similar payments | | | 703 832.00 | |
FY Salaries and Wages | | | 10 340 586.00 | |
FZ Social Security Contributions | | | 4 550 003.00 | |
GB Operating Expenses - Provisions | | | 1 231 239.00 | |
GE Other Expenses | | | 73 215.00 | |
GF Total Operating Expenses (II) | | | 24 765 532.00 | |
GG - OPERATING RESULT (I - II) | | | 603 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 139 556.00 | |
GL Other interest and similar income | | | 8 615.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 284.00 | |
GN Positive exchange differences | | | 11 884.00 | |
GP Total financial income (V) | | | 2 172 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 686 444.00 | |
GR Interest and similar expenses | | | 166.00 | |
GS Negative differences of foreign exchange | | | 229 110.00 | |
GU Total financial expenses (VI) | | | 915 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 256 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 860 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 33 228.00 | | |
HH Total exceptional expenses (VIII) | 56 701.00 | 69 742.00 | | 56 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 701.00 | -36 514.00 | | -56 701.00 |
HK Income tax | -176 815.00 | -173 517.00 | | -176 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 541 357.00 | 33 538 371.00 | | 27 541 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 561 139.00 | 30 342 825.00 | | 25 561 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 980 217.00 | 3 195 546.00 | | 1 980 217.00 |
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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 | 6 215 000.00 | 896 000.00 | 3 000.00 | 6 215 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 296 000.00 | 799 000.00 | | 5 296 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 000.00 | 97 000.00 | 3 000.00 | 919 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 160 000.00 | 374 000.00 | 288 000.00 | 3 160 000.00 |
7C Grand total | 3 160 000.00 | 374 000.00 | 288 000.00 | 3 160 000.00 |
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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 | 27 000.00 | 1 000.00 | 26 000.00 | 27 000.00 |
VG Loans with a maturity of up to one year at origin | 493 000.00 | 493 000.00 | | 493 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 000.00 | 494 000.00 | 26 000.00 | 520 000.00 |
