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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 972 581.00 | 1 739 302.00 | 5 233 279.00 | 6 972 581.00 |
AR Technical installations, industrial equipment and tools | 5 979 641.00 | 5 901 517.00 | 78 124.00 | 5 979 641.00 |
AT Other tangible assets | 1 814 911.00 | 1 569 208.00 | 245 702.00 | 1 814 911.00 |
AX Advances and down payments | 6 940.00 | | 6 940.00 | 6 940.00 |
BJ TOTAL (I) | 14 774 074.00 | 9 210 027.00 | 5 564 047.00 | 14 774 074.00 |
BN Goods in progress | 4 695 823.00 | 478 593.00 | 4 217 230.00 | 4 695 823.00 |
BX Customers and related accounts | 4 077 579.00 | | 4 077 579.00 | 4 077 579.00 |
BZ Other receivables | 425 580.00 | | 425 580.00 | 425 580.00 |
CF Cash and cash equivalents | 33 836 925.00 | | 33 836 925.00 | 33 836 925.00 |
CH Prepaid expenses | 93 434.00 | | 93 434.00 | 93 434.00 |
CJ TOTAL (II) | 43 129 343.00 | 478 593.00 | 42 650 750.00 | 43 129 343.00 |
CO Grand total (0 to V) | 57 903 419.00 | 9 688 620.00 | 48 214 798.00 | 57 903 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 525 000.00 | 9 525 000.00 | | 9 525 000.00 |
DD Legal reserve (1) | 952 500.00 | 952 500.00 | | 952 500.00 |
DG Other reserves | 29 768 000.00 | 27 541 000.00 | | 29 768 000.00 |
DH Retained earnings | 836.00 | 805.00 | | 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 507 712.00 | 2 227 030.00 | | 1 507 712.00 |
DL TOTAL (I) | 41 754 049.00 | 40 246 336.00 | | 41 754 049.00 |
DQ Provisions for Expenses | 813 600.00 | 729 800.00 | | 813 600.00 |
DR TOTAL (IV) | 813 600.00 | 729 800.00 | | 813 600.00 |
DX Trade payables and related accounts | 3 853 465.00 | 3 878 308.00 | | 3 853 465.00 |
DY Tax and social security liabilities | 1 781 016.00 | 1 857 945.00 | | 1 781 016.00 |
EA Other liabilities | 12 667.00 | 2 358 991.00 | | 12 667.00 |
EC TOTAL (IV) | 5 647 149.00 | 8 095 245.00 | | 5 647 149.00 |
EE Grand total (I to V) | 48 214 798.00 | 49 071 381.00 | | 48 214 798.00 |
EG Accrued income and payables due within one year | 5 647 149.00 | 8 095 245.00 | | 5 647 149.00 |
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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 | 182 217.00 | 79 671.00 | 261 889.00 | 182 217.00 |
FD Production sold - goods | 24 337 895.00 | 2 850 362.00 | 27 188 257.00 | 24 337 895.00 |
FG Production sold - services | 3 341 917.00 | 205 433.00 | 3 547 350.00 | 3 341 917.00 |
FJ Net sales | 27 862 030.00 | 3 135 466.00 | 30 997 497.00 | 27 862 030.00 |
FO Operating subsidies | | | 4 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524 806.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 31 526 955.00 | |
FU Purchases of raw materials and other supplies | | | 9 484 153.00 | |
FV Inventory change (raw materials and supplies) | | | 355 306.00 | |
FW Other purchases and external expenses | | | 12 486 091.00 | |
FX Taxes, duties, and similar payments | | | 503 120.00 | |
FY Salaries and Wages | | | 4 195 946.00 | |
FZ Social Security Contributions | | | 1 668 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 158.00 | |
GB Operating Expenses - Provisions | | | 83 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 478 593.00 | |
GE Other Expenses | | | 129 403.00 | |
GF Total Operating Expenses (II) | | | 29 465 463.00 | |
GG - OPERATING RESULT (I - II) | | | 2 061 491.00 | |
GL Other interest and similar income | | | 32 100.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 32 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 093 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 114.00 | | |
HB Exceptional income from capital transactions | | 166.00 | | |
HD Total exceptional income (VII) | | 3 280.00 | | |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | 3 280.00 | | -185.00 |
HJ Employee participation in company results | | 62 486.00 | | |
HK Income tax | 585 747.00 | 1 000 198.00 | | 585 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 559 108.00 | 33 856 891.00 | | 31 559 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 051 395.00 | 31 629 860.00 | | 30 051 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 507 712.00 | 2 227 030.00 | | 1 507 712.00 |
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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 | 14 607 065.00 | | 167 010.00 | 14 607 065.00 |
I4 DECREASES Grand Total | | | 14 774 075.00 | |
IO DECREASES Total including other intangible assets | | | 6 972 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 801 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 902 402.00 | | 70 180.00 | 6 902 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 704 663.00 | | 96 830.00 | 7 704 663.00 |
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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 | 9 129 869.00 | 80 158.00 | | 9 129 869.00 |
PE DEPRECIATION Total including other intangible assets | 1 735 462.00 | 3 840.00 | | 1 735 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 394 406.00 | 76 319.00 | | 7 394 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 729 800.00 | 83 800.00 | | 729 800.00 |
6N Inventories and work in progress | 524 807.00 | 478 593.00 | 524 807.00 | 524 807.00 |
7B Total provisions for depreciation | 524 807.00 | 478 593.00 | 524 807.00 | 524 807.00 |
7C Grand total | 1 254 607.00 | 562 393.00 | 524 807.00 | 1 254 607.00 |
UE of which provisions and reversals: - Operating | | 562 393.00 | 524 807.00 | |
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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 | 3 853 466.00 | 3 853 466.00 | | 3 853 466.00 |
8D Social Security and Other Social Organizations | 1 781 016.00 | 1 781 016.00 | | 1 781 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 667.00 | 12 667.00 | | 12 667.00 |
UX Other trade receivables | 4 077 580.00 | 4 077 580.00 | | 4 077 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 581.00 | 425 581.00 | | 425 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 503 161.00 | 4 503 161.00 | | 4 503 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 647 149.00 | 5 647 149.00 | | 5 647 149.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 106.00 | | | 106.00 |
