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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 | 2 012 756.00 | 1 913 828.00 | 98 928.00 | 2 012 756.00 |
AH Goodwill | 2 341 726.00 | 1 587 527.00 | 754 199.00 | 2 341 726.00 |
AJ Other Intangible Assets | 950 769.00 | 22 105.00 | 928 664.00 | 950 769.00 |
AP Buildings | 1 019 809.00 | 970 674.00 | 49 135.00 | 1 019 809.00 |
AR Technical installations, industrial equipment and tools | 614 787.00 | 519 515.00 | 95 273.00 | 614 787.00 |
AT Other tangible assets | 783 284.00 | 715 727.00 | 67 557.00 | 783 284.00 |
AV Fixed assets in progress | 1 487 641.00 | | 1 487 641.00 | 1 487 641.00 |
BH Other financial assets | 2 459 871.00 | | 2 459 871.00 | 2 459 871.00 |
BJ TOTAL (I) | 15 172 866.00 | 8 910 985.00 | 6 261 881.00 | 15 172 866.00 |
BL Raw materials, supplies | 16 694.00 | | 16 694.00 | 16 694.00 |
BN Goods in progress | 148 917.00 | | 148 917.00 | 148 917.00 |
BR Intermediate and finished products | 1 036 236.00 | 254 557.00 | 781 679.00 | 1 036 236.00 |
BT Goods | 649 147.00 | 126 018.00 | 523 129.00 | 649 147.00 |
BV Advances and down payments on orders | 539 771.00 | | 539 771.00 | 539 771.00 |
BX Customers and related accounts | 2 094 934.00 | 123 114.00 | 1 971 820.00 | 2 094 934.00 |
BZ Other receivables | 5 855 538.00 | | 5 855 538.00 | 5 855 538.00 |
CF Cash and cash equivalents | 600 333.00 | | 600 333.00 | 600 333.00 |
CH Prepaid expenses | 200 152.00 | | 200 152.00 | 200 152.00 |
CJ TOTAL (II) | 11 141 721.00 | 503 689.00 | 10 638 032.00 | 11 141 721.00 |
CO Grand total (0 to V) | 26 314 587.00 | 9 414 674.00 | 16 899 913.00 | 26 314 587.00 |
CX Development or Research and Development Expenses | 3 502 223.00 | 3 181 610.00 | 320 613.00 | 3 502 223.00 |
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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) | 404 802.00 | 382 962.00 | | 404 802.00 |
DG Other reserves | 3 165 665.00 | 2 750 702.00 | | 3 165 665.00 |
DH Retained earnings | 448 472.00 | | | 448 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953 032.00 | 436 803.00 | | 953 032.00 |
DL TOTAL (I) | 10 971 971.00 | 9 570 467.00 | | 10 971 971.00 |
DP Provisions for Risks | 254 462.00 | 102 339.00 | | 254 462.00 |
DQ Provisions for Expenses | 424 502.00 | 858 149.00 | | 424 502.00 |
DR TOTAL (IV) | 678 964.00 | 960 488.00 | | 678 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 986 920.00 | 584 876.00 | | 986 920.00 |
DY Tax and social security liabilities | 2 251 337.00 | 2 123 323.00 | | 2 251 337.00 |
EA Other liabilities | 753 126.00 | 1 668 718.00 | | 753 126.00 |
EB Prepaid income (2) | 1 257 595.00 | 702 425.00 | | 1 257 595.00 |
EC TOTAL (IV) | 5 248 978.00 | 5 079 342.00 | | 5 248 978.00 |
EE Grand total (I to V) | 16 899 913.00 | 15 610 297.00 | | 16 899 913.00 |
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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 | 5 034 224.00 | 18.00 | 5 034 243.00 | 5 034 224.00 |
FD Production sold - goods | 6 473 058.00 | 6 439.00 | 6 479 497.00 | 6 473 058.00 |
FG Production sold - services | 6 693 337.00 | 1 582.00 | 6 694 919.00 | 6 693 337.00 |
FJ Net sales | 18 200 619.00 | 8 040.00 | 18 208 659.00 | 18 200 619.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 592 918.00 | |
FO Operating subsidies | | | 64 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694 891.00 | |
FQ Other income | | | 215 883.00 | |
FR Total operating income (I) | | | 19 776 939.00 | |
FS Purchases of goods (including customs duties) | | | 3 501 342.00 | |
FT Inventory change (goods) | | | -76 596.00 | |
FU Purchases of raw materials and other supplies | | | 1 803 245.00 | |
FV Inventory change (raw materials and supplies) | | | -163 520.00 | |
FW Other purchases and external expenses | | | 4 212 167.00 | |
FX Taxes, duties, and similar payments | | | 234 569.00 | |
FY Salaries and Wages | | | 4 912 981.00 | |
FZ Social Security Contributions | | | 2 233 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 394 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 336 458.00 | |
GE Other Expenses | | | 355 704.00 | |
GF Total Operating Expenses (II) | | | 18 367 320.00 | |
GG - OPERATING RESULT (I - II) | | | 1 409 619.00 | |
GL Other interest and similar income | | | 138 031.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 138 033.00 | |
GR Interest and similar expenses | | | 9 061.00 | |
GS Negative differences of foreign exchange | | | 629.00 | |
GU Total financial expenses (VI) | | | 9 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 537 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 786.00 | 990.00 | | 5 786.00 |
HB Exceptional income from capital transactions | | 608.00 | | |
HD Total exceptional income (VII) | 5 786.00 | 1 599.00 | | 5 786.00 |
HE Exceptional expenses on management operations | 135.00 | 4 533.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 5 393.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 9 926.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 651.00 | -8 327.00 | | 5 651.00 |
HJ Employee participation in company results | 206 838.00 | 80 268.00 | | 206 838.00 |
HK Income tax | 383 743.00 | 200 994.00 | | 383 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 920 758.00 | 16 043 697.00 | | 19 920 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 967 726.00 | 15 606 894.00 | | 18 967 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953 032.00 | 436 803.00 | | 953 032.00 |
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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 | 10 575 000.00 | | 4 624 000.00 | 10 575 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 2 460 000.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 15 174 000.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 8 809 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 3 905 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 170 000.00 | | 643 000.00 | 8 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 335 000.00 | | 1 571 000.00 | 2 335 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | 2 410 000.00 | 70 000.00 |
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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 | 7 788 000.00 | 622 000.00 | 4 000.00 | 7 788 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 716 000.00 | 488 000.00 | 4 000.00 | 5 716 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 072 000.00 | 134 000.00 | | 2 072 000.00 |
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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 | 512 000.00 | 336 000.00 | 169 000.00 | 512 000.00 |
6N Inventories and work in progress | 300 000.00 | 381 000.00 | 300 000.00 | 300 000.00 |
6T Receivables | 175 000.00 | 14 000.00 | 66 000.00 | 175 000.00 |
6X Other provisions for depreciation | 505 000.00 | | | 505 000.00 |
7B Total provisions for depreciation | 980 000.00 | 395 000.00 | 366 000.00 | 980 000.00 |
7C Grand total | 1 492 000.00 | 731 000.00 | 535 000.00 | 1 492 000.00 |
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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 | 987 000.00 | 987 000.00 | | 987 000.00 |
8C Staff and Related Accounts | 1 062 000.00 | 1 062 000.00 | | 1 062 000.00 |
8D Social Security and Other Social Organizations | 753 000.00 | 753 000.00 | | 753 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
8L Deferred income | 1 258 000.00 | 1 258 000.00 | | 1 258 000.00 |
UT Other financial assets | 2 460 000.00 | 2 398 000.00 | 62 000.00 | 2 460 000.00 |
UY Staff and related accounts | 29 000.00 | 29 000.00 | | 29 000.00 |
VA Doubtful or disputed receivables | 126 000.00 | 126 000.00 | | 126 000.00 |
VB VAT | 478 000.00 | 478 000.00 | | 478 000.00 |
VC Group and associates | 5 311 000.00 | 5 311 000.00 | | 5 311 000.00 |
VI Group and Associates | 699 000.00 | 699 000.00 | | 699 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 436 000.00 | 436 000.00 | | 436 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 000.00 | 37 000.00 | | 37 000.00 |
VS Prepaid expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 610 000.00 | 10 548 000.00 | 62 000.00 | 10 610 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 249 000.00 | 5 249 000.00 | | 5 249 000.00 |
Z1 Receivables representing loaned securities | 1 969 000.00 | 1 969 000.00 | | 1 969 000.00 |
