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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 761.00 | 26 761.00 | | 26 761.00 |
AF Concessions, Patents and Similar Rights | 3 695 206.00 | 3 270 749.00 | 424 457.00 | 3 695 206.00 |
AJ Other Intangible Assets | 6 382 660.00 | 830 055.00 | 5 552 605.00 | 6 382 660.00 |
AL Advances and down payments on intangible assets. | 765 026.00 | | 765 026.00 | 765 026.00 |
AP Buildings | 601 076.00 | 466 574.00 | 134 502.00 | 601 076.00 |
AR Technical installations, industrial equipment and tools | 8 254 377.00 | 8 010 535.00 | 243 842.00 | 8 254 377.00 |
AT Other tangible assets | 510 483.00 | 443 300.00 | 67 183.00 | 510 483.00 |
AV Fixed assets in progress | 2 036.00 | | 2 036.00 | 2 036.00 |
AX Advances and down payments | 1 029 348.00 | | 1 029 348.00 | 1 029 348.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 81 346.00 | | 81 346.00 | 81 346.00 |
BJ TOTAL (I) | 27 538 557.00 | 16 198 968.00 | 11 339 593.00 | 27 538 557.00 |
BL Raw materials, supplies | 394 614.00 | 212 545.00 | 182 069.00 | 394 614.00 |
BT Goods | 9 454 205.00 | 478 418.00 | 8 975 787.00 | 9 454 205.00 |
BX Customers and related accounts | 8 048 539.00 | 1 694 170.00 | 6 354 369.00 | 8 048 539.00 |
BZ Other receivables | 11 552 305.00 | 432 585.00 | 11 119 720.00 | 11 552 305.00 |
CF Cash and cash equivalents | 2 392 019.00 | | 2 392 019.00 | 2 392 019.00 |
CH Prepaid expenses | 303 808.00 | | 303 808.00 | 303 808.00 |
CJ TOTAL (II) | 32 145 490.00 | 2 817 719.00 | 29 327 772.00 | 32 145 490.00 |
CN Currency translation adjustments (V) | 57 249.00 | | 57 249.00 | 57 249.00 |
CO Grand total (0 to V) | 59 741 301.00 | 19 016 687.00 | 40 724 614.00 | 59 741 301.00 |
CU Other investments | 4 122 218.00 | 1 715 371.00 | 2 406 847.00 | 4 122 218.00 |
CX Development or Research and Development Expenses | 2 065 024.00 | 1 435 624.00 | 629 400.00 | 2 065 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 058 750.00 | 2 058 750.00 | | 2 058 750.00 |
DB Share, merger, contribution premiums, etc. | 49 890.00 | 49 890.00 | | 49 890.00 |
DD Legal reserve (1) | 205 875.00 | 205 875.00 | | 205 875.00 |
DH Retained earnings | 1 893 091.00 | 2 298 568.00 | | 1 893 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 284 350.00 | -405 477.00 | | 2 284 350.00 |
DJ Investment subsidies | 22 036.00 | 35 954.00 | | 22 036.00 |
DK Regulated provisions | 453 989.00 | 330 469.00 | | 453 989.00 |
DL TOTAL (I) | 6 967 982.00 | 4 574 029.00 | | 6 967 982.00 |
DP Provisions for Risks | 940 457.00 | 2 927 413.00 | | 940 457.00 |
DQ Provisions for Expenses | 358 659.00 | 275 913.00 | | 358 659.00 |
DR TOTAL (IV) | 1 299 116.00 | 3 203 326.00 | | 1 299 116.00 |
DU Loans and Debts from Credit Institutions (3) | 1 872 531.00 | 386 372.00 | | 1 872 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 934 967.00 | 12 462 927.00 | | 15 934 967.00 |
DW Advances and down payments received on current orders | 88 442.00 | 101 004.00 | | 88 442.00 |
DX Trade payables and related accounts | 10 783 619.00 | 8 786 449.00 | | 10 783 619.00 |
DY Tax and social security liabilities | 1 157 853.00 | 1 199 138.00 | | 1 157 853.00 |
DZ Fixed asset liabilities and related accounts | 1 387 439.00 | 453 357.00 | | 1 387 439.00 |
EA Other liabilities | 1 002 683.00 | 1 527 560.00 | | 1 002 683.00 |
EB Prepaid income (2) | -684.00 | 72 097.00 | | -684.00 |
EC TOTAL (IV) | 32 226 851.00 | 24 988 904.00 | | 32 226 851.00 |
ED (V) | 230 665.00 | 1 026 164.00 | | 230 665.00 |
EE Grand total (I to V) | 40 724 614.00 | 33 792 424.00 | | 40 724 614.00 |
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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 | 27 513 257.00 | 22 808 297.00 | 50 321 554.00 | 27 513 257.00 |
FD Production sold - goods | | | | |
FG Production sold - services | -129 332.00 | -39 814.00 | -169 147.00 | -129 332.00 |
FJ Net sales | 27 383 925.00 | 22 768 484.00 | 50 152 407.00 | 27 383 925.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 665 203.00 | |
FO Operating subsidies | | | 39 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888 763.00 | |
FQ Other income | | | 800 192.00 | |
FR Total operating income (I) | | | 52 545 917.00 | |
FS Purchases of goods (including customs duties) | | | 21 061 332.00 | |
FT Inventory change (goods) | | | -1 735 223.00 | |
FU Purchases of raw materials and other supplies | | | 2 706 462.00 | |
FV Inventory change (raw materials and supplies) | | | 104 916.00 | |
FW Other purchases and external expenses | | | 16 975 512.00 | |
FX Taxes, duties, and similar payments | | | 243 463.00 | |
FY Salaries and Wages | | | 3 409 622.00 | |
FZ Social Security Contributions | | | 1 123 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126 108.00 | |
GB Operating Expenses - Provisions | | | 132 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 097.00 | |
GE Other Expenses | | | 863 976.00 | |
GF Total Operating Expenses (II) | | | 46 441 209.00 | |
GG - OPERATING RESULT (I - II) | | | 6 104 708.00 | |
GH Attributed profit or transferred loss (III) | | | 641 161.00 | |
GI Supported loss or transferred profit (IV) | | | 2 794 842.00 | |
GL Other interest and similar income | | | 141 615.00 | |
GM Reversals of provisions and transfers of expenses | | | 974 928.00 | |
GN Positive exchange differences | | | 76 659.00 | |
GP Total financial income (V) | | | 1 193 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 712 361.00 | |
GR Interest and similar expenses | | | 162 233.00 | |
GS Negative differences of foreign exchange | | | 28 253.00 | |
GU Total financial expenses (VI) | | | 1 902 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 241 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 141 877.00 | 1 164 567.00 | | 141 877.00 |
HC Reversals of provisions and transfers of expenses | 651 022.00 | 73 303.00 | | 651 022.00 |
HD Total exceptional income (VII) | 792 899.00 | 1 237 870.00 | | 792 899.00 |
HE Exceptional expenses on management operations | 439 584.00 | 59 169.00 | | 439 584.00 |
HF Exceptional expenses on capital transactions | | 637 988.00 | | |
HG Exceptional depreciation and provisions | 293 900.00 | 2 198 526.00 | | 293 900.00 |
HH Total exceptional expenses (VIII) | 733 484.00 | 2 895 683.00 | | 733 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 416.00 | -1 657 813.00 | | 59 416.00 |
HK Income tax | 1 016 446.00 | 496 784.00 | | 1 016 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 173 179.00 | 46 457 567.00 | | 55 173 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 888 828.00 | 46 863 044.00 | | 52 888 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 284 350.00 | -405 477.00 | | 2 284 350.00 |
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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 | 4 697 000.00 | 798 000.00 | 68 000.00 | 4 697 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 697 000.00 | 798 000.00 | 68 000.00 | 4 697 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 203 000.00 | 81 000.00 | -1 698 000.00 | 3 203 000.00 |
7C Grand total | 3 203 000.00 | 81 000.00 | -1 698 000.00 | 3 203 000.00 |
