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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 | 1 957 893.00 | 1 828 282.00 | 129 611.00 | 1 957 893.00 |
AH Goodwill | 2 341 726.00 | 1 587 527.00 | 754 199.00 | 2 341 726.00 |
AJ Other Intangible Assets | 623 213.00 | 22 105.00 | 601 108.00 | 623 213.00 |
AP Buildings | 1 019 809.00 | 940 746.00 | 79 063.00 | 1 019 809.00 |
AR Technical installations, industrial equipment and tools | 567 640.00 | 456 961.00 | 110 679.00 | 567 640.00 |
AT Other tangible assets | 747 317.00 | 674 578.00 | 72 739.00 | 747 317.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 69 703.00 | | 69 703.00 | 69 703.00 |
BJ TOTAL (I) | 10 573 172.00 | 8 293 157.00 | 2 280 015.00 | 10 573 172.00 |
BL Raw materials, supplies | 18 562.00 | | 18 562.00 | 18 562.00 |
BN Goods in progress | 148 917.00 | | 148 917.00 | 148 917.00 |
BR Intermediate and finished products | 870 848.00 | 135 513.00 | 735 335.00 | 870 848.00 |
BT Goods | 572 551.00 | 164 672.00 | 407 879.00 | 572 551.00 |
BV Advances and down payments on orders | 17 280.00 | | 17 280.00 | 17 280.00 |
BX Customers and related accounts | 2 223 581.00 | 175 219.00 | 2 048 362.00 | 2 223 581.00 |
BZ Other receivables | 9 765 414.00 | | 9 765 414.00 | 9 765 414.00 |
CF Cash and cash equivalents | 51 933.00 | | 51 933.00 | 51 933.00 |
CH Prepaid expenses | 136 601.00 | | 136 601.00 | 136 601.00 |
CJ TOTAL (II) | 13 805 685.00 | 475 403.00 | 13 330 282.00 | 13 805 685.00 |
CO Grand total (0 to V) | 24 378 857.00 | 8 768 560.00 | 15 610 297.00 | 24 378 857.00 |
CX Development or Research and Development Expenses | 3 245 869.00 | 2 782 958.00 | 462 912.00 | 3 245 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 382 962.00 | 370 621.00 | | 382 962.00 |
DG Other reserves | 2 750 702.00 | 2 516 225.00 | | 2 750 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 803.00 | 246 817.00 | | 436 803.00 |
DL TOTAL (I) | 9 570 467.00 | 9 133 664.00 | | 9 570 467.00 |
DP Provisions for Risks | 102 339.00 | 86 451.00 | | 102 339.00 |
DQ Provisions for Expenses | 858 149.00 | 890 903.00 | | 858 149.00 |
DR TOTAL (IV) | 960 488.00 | 977 354.00 | | 960 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 584 876.00 | 688 294.00 | | 584 876.00 |
DY Tax and social security liabilities | 2 123 323.00 | 1 808 770.00 | | 2 123 323.00 |
EA Other liabilities | 1 668 718.00 | 1 223 568.00 | | 1 668 718.00 |
EB Prepaid income (2) | 702 425.00 | 555 210.00 | | 702 425.00 |
EC TOTAL (IV) | 5 079 342.00 | 4 275 842.00 | | 5 079 342.00 |
EE Grand total (I to V) | 15 610 297.00 | 14 386 859.00 | | 15 610 297.00 |
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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 | 2 763 003.00 | 1 875.00 | 2 764 878.00 | 2 763 003.00 |
FD Production sold - goods | 5 903 116.00 | 25 094.00 | 5 928 210.00 | 5 903 116.00 |
FG Production sold - services | 5 562 335.00 | 7 360.00 | 5 569 695.00 | 5 562 335.00 |
FJ Net sales | 14 228 454.00 | 34 329.00 | 14 262 783.00 | 14 228 454.00 |
FM Inventory production | | | 66 379.00 | |
FN Capitalized production | | | 494 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760 720.00 | |
FQ Other income | | | 289 534.00 | |
FR Total operating income (I) | | | 15 873 691.00 | |
FS Purchases of goods (including customs duties) | | | 1 823 537.00 | |
FT Inventory change (goods) | | | -15 261.00 | |
FU Purchases of raw materials and other supplies | | | 1 426 705.00 | |
FV Inventory change (raw materials and supplies) | | | 14 602.00 | |
FW Other purchases and external expenses | | | 3 789 874.00 | |
FX Taxes, duties, and similar payments | | | 270 496.00 | |
FY Salaries and Wages | | | 4 692 270.00 | |
FZ Social Security Contributions | | | 1 747 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 264 301.00 | |
GE Other Expenses | | | 375 475.00 | |
GF Total Operating Expenses (II) | | | 15 315 703.00 | |
GG - OPERATING RESULT (I - II) | | | 557 987.00 | |
GL Other interest and similar income | | | 167 963.00 | |
GN Positive exchange differences | | | 445.00 | |
GP Total financial income (V) | | | 168 408.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 990.00 | | | 990.00 |
HB Exceptional income from capital transactions | 608.00 | | | 608.00 |
HD Total exceptional income (VII) | 1 599.00 | | | 1 599.00 |
HE Exceptional expenses on management operations | 4 533.00 | 6 548.00 | | 4 533.00 |
HF Exceptional expenses on capital transactions | 5 393.00 | | | 5 393.00 |
HH Total exceptional expenses (VIII) | 9 926.00 | 6 548.00 | | 9 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 327.00 | -6 548.00 | | -8 327.00 |
HJ Employee participation in company results | 80 268.00 | 44 756.00 | | 80 268.00 |
HK Income tax | 200 994.00 | 142 147.00 | | 200 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 043 697.00 | 15 171 064.00 | | 16 043 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 606 894.00 | 14 924 247.00 | | 15 606 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 803.00 | 246 817.00 | | 436 803.00 |
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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 | 10 118 000.00 | | 965 000.00 | 10 118 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 70 000.00 | |
I4 DECREASES Grand Total | | 509 000.00 | 10 575 000.00 | |
IO DECREASES Total including other intangible assets | | 486 000.00 | 8 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 2 335 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 818 000.00 | | 837 000.00 | 7 818 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 262 000.00 | | 92 000.00 | 2 262 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 000.00 | | 36 000.00 | 38 000.00 |
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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 | 7 732 000.00 | 556 000.00 | 500 000.00 | 7 732 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 768 000.00 | 434 000.00 | 486 000.00 | 5 768 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 964 000.00 | 122 000.00 | 14 000.00 | 1 964 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 977 000.00 | 264 000.00 | 281 000.00 | 977 000.00 |
6N Inventories and work in progress | 230 000.00 | 300 000.00 | 230 000.00 | 230 000.00 |
6T Receivables | 187 000.00 | 71 000.00 | 82 000.00 | 187 000.00 |
6X Other provisions for depreciation | 505 000.00 | | | 505 000.00 |
7B Total provisions for depreciation | 922 000.00 | 371 000.00 | 312 000.00 | 922 000.00 |
7C Grand total | 1 899 000.00 | 635 000.00 | 593 000.00 | 1 899 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 585 000.00 | 585 000.00 | | 585 000.00 |
8C Staff and Related Accounts | 859 000.00 | 859 000.00 | | 859 000.00 |
8D Social Security and Other Social Organizations | 742 000.00 | 742 000.00 | | 742 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 000.00 | 34 000.00 | | 34 000.00 |
8L Deferred income | 702 000.00 | 702 000.00 | | 702 000.00 |
UT Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
UX Other trade receivables | 2 071 000.00 | 2 071 000.00 | | 2 071 000.00 |
UY Staff and related accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
VA Doubtful or disputed receivables | 153 000.00 | 153 000.00 | | 153 000.00 |
VB VAT | 398 000.00 | 398 000.00 | | 398 000.00 |
VC Group and associates | 9 342 000.00 | 9 342 000.00 | | 9 342 000.00 |
VI Group and Associates | 1 635 000.00 | 1 635 000.00 | | 1 635 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 522 000.00 | 522 000.00 | | 522 000.00 |
VS Prepaid expenses | 137 000.00 | 137 000.00 | | 137 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 195 000.00 | 12 125 000.00 | 70 000.00 | 12 195 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 079 000.00 | 5 079 000.00 | | 5 079 000.00 |
