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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 | 93 209.00 | 52 829.00 | 40 380.00 | 93 209.00 |
AJ Other Intangible Assets | 20 000.00 | 3 322.00 | 16 678.00 | 20 000.00 |
AT Other tangible assets | 151 884.00 | 47 944.00 | 103 940.00 | 151 884.00 |
BB Receivables related to investments | 3 767 152.00 | | 3 767 152.00 | 3 767 152.00 |
BJ TOTAL (I) | 35 841 883.00 | 8 802 087.00 | 27 039 796.00 | 35 841 883.00 |
BL Raw materials, supplies | 4 327 053.00 | | 4 327 053.00 | 4 327 053.00 |
BN Goods in progress | 4 111 762.00 | | 4 111 762.00 | 4 111 762.00 |
BV Advances and down payments on orders | 465 237.00 | 279 503.00 | 185 734.00 | 465 237.00 |
BX Customers and related accounts | 338 092.00 | | 338 092.00 | 338 092.00 |
BZ Other receivables | 683 715.00 | | 683 715.00 | 683 715.00 |
CD Marketable securities | 1 185 492.00 | | 1 185 492.00 | 1 185 492.00 |
CF Cash and cash equivalents | 3 281 911.00 | | 3 281 911.00 | 3 281 911.00 |
CH Prepaid expenses | 95 874.00 | | 95 874.00 | 95 874.00 |
CJ TOTAL (II) | 14 489 136.00 | 279 503.00 | 14 209 632.00 | 14 489 136.00 |
CO Grand total (0 to V) | 50 331 018.00 | 9 081 590.00 | 41 249 428.00 | 50 331 018.00 |
CU Other investments | 31 809 638.00 | 8 697 992.00 | 23 111 646.00 | 31 809 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000 000.00 | | | 13 000 000.00 |
DD Legal reserve (1) | 685 000.00 | | | 685 000.00 |
DG Other reserves | 8 624 138.00 | | | 8 624 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 031 381.00 | | | 2 031 381.00 |
DL TOTAL (I) | 24 340 519.00 | | | 24 340 519.00 |
DU Loans and Debts from Credit Institutions (3) | 6 425 257.00 | | | 6 425 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 863 729.00 | | | 6 863 729.00 |
DX Trade payables and related accounts | 3 045 129.00 | | | 3 045 129.00 |
DY Tax and social security liabilities | 259 789.00 | | | 259 789.00 |
EA Other liabilities | 315 005.00 | | | 315 005.00 |
EC TOTAL (IV) | 16 908 909.00 | | | 16 908 909.00 |
EE Grand total (I to V) | 41 249 428.00 | | | 41 249 428.00 |
EG Accrued income and payables due within one year | 16 530 674.00 | | | 16 530 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 673 575.00 | | | 4 673 575.00 |
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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 | 6 811 601.00 | | 6 811 601.00 | 6 811 601.00 |
FG Production sold - services | 125 344.00 | | 125 344.00 | 125 344.00 |
FJ Net sales | 6 936 946.00 | | 6 936 946.00 | 6 936 946.00 |
FM Inventory production | | | -2 778 122.00 | |
FQ Other income | | | 2 441 380.00 | |
FR Total operating income (I) | | | 6 600 204.00 | |
FU Purchases of raw materials and other supplies | | | 275 735.00 | |
FV Inventory change (raw materials and supplies) | | | 143 213.00 | |
FW Other purchases and external expenses | | | 1 750 506.00 | |
FX Taxes, duties, and similar payments | | | 74 062.00 | |
FY Salaries and Wages | | | 625 247.00 | |
FZ Social Security Contributions | | | 255 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 503.00 | |
GE Other Expenses | | | 1 194 055.00 | |
GF Total Operating Expenses (II) | | | 4 490 031.00 | |
GG - OPERATING RESULT (I - II) | | | 2 110 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 612 455.00 | |
GL Other interest and similar income | | | 90 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 124 545.00 | |
GP Total financial income (V) | | | 827 900.00 | |
GR Interest and similar expenses | | | 351 002.00 | |
GU Total financial expenses (VI) | | | 351 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 587 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 555 689.00 | | | 555 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 428 104.00 | | | 7 428 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 396 723.00 | | | 5 396 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 031 381.00 | | | 2 031 381.00 |
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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 | 35 091 676.00 | | 4 484 848.00 | 35 091 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 734 641.00 | 35 576 791.00 | |
I4 DECREASES Grand Total | | 3 734 641.00 | 35 841 883.00 | |
IO DECREASES Total including other intangible assets | | | 113 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 321.00 | | 17 887.00 | 95 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 816.00 | | 101 068.00 | 50 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 945 539.00 | | 4 365 893.00 | 34 945 539.00 |
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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 | 71 806.00 | 32 289.00 | | 71 806.00 |
PE DEPRECIATION Total including other intangible assets | 45 596.00 | 10 555.00 | | 45 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 210.00 | 21 734.00 | | 26 210.00 |
