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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 | 2 015 562.00 | 1 976 036.00 | 39 526.00 | 2 015 562.00 |
AH Goodwill | 2 341 726.00 | 1 587 527.00 | 754 199.00 | 2 341 726.00 |
AJ Other Intangible Assets | 437 851.00 | 22 105.00 | 415 746.00 | 437 851.00 |
AN Land | 454 560.00 | | 454 560.00 | 454 560.00 |
AP Buildings | 1 019 809.00 | 998 137.00 | 21 672.00 | 1 019 809.00 |
AR Technical installations, industrial equipment and tools | 718 730.00 | 458 110.00 | 260 620.00 | 718 730.00 |
AT Other tangible assets | 803 011.00 | 748 493.00 | 54 518.00 | 803 011.00 |
AV Fixed assets in progress | 3 402 571.00 | | 3 402 571.00 | 3 402 571.00 |
BH Other financial assets | 473 953.00 | | 473 953.00 | 473 953.00 |
BJ TOTAL (I) | 15 895 600.00 | 9 085 666.00 | 6 809 934.00 | 15 895 600.00 |
BL Raw materials, supplies | 24 671.00 | | 24 671.00 | 24 671.00 |
BN Goods in progress | 148 917.00 | | 148 917.00 | 148 917.00 |
BR Intermediate and finished products | 1 215 861.00 | 178 100.00 | 1 037 761.00 | 1 215 861.00 |
BT Goods | 1 197 954.00 | 60 304.00 | 1 137 650.00 | 1 197 954.00 |
BV Advances and down payments on orders | 221 287.00 | | 221 287.00 | 221 287.00 |
BX Customers and related accounts | 1 807 656.00 | 109 136.00 | 1 698 520.00 | 1 807 656.00 |
BZ Other receivables | 1 557 582.00 | | 1 557 582.00 | 1 557 582.00 |
CF Cash and cash equivalents | 546 932.00 | | 546 932.00 | 546 932.00 |
CH Prepaid expenses | 237 640.00 | | 237 640.00 | 237 640.00 |
CJ TOTAL (II) | 6 958 501.00 | 347 540.00 | 6 610 961.00 | 6 958 501.00 |
CO Grand total (0 to V) | 22 854 101.00 | 9 433 206.00 | 13 420 895.00 | 22 854 101.00 |
CX Development or Research and Development Expenses | 4 227 826.00 | 3 295 258.00 | 932 568.00 | 4 227 826.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 452 454.00 | 404 802.00 | | 452 454.00 |
DG Other reserves | | 3 165 665.00 | | |
DH Retained earnings | | 448 472.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 603.00 | 953 032.00 | | 521 603.00 |
DL TOTAL (I) | 6 974 057.00 | 10 971 971.00 | | 6 974 057.00 |
DP Provisions for Risks | 206 297.00 | 254 462.00 | | 206 297.00 |
DQ Provisions for Expenses | 368 666.00 | 424 502.00 | | 368 666.00 |
DR TOTAL (IV) | 574 963.00 | 678 964.00 | | 574 963.00 |
DX Trade payables and related accounts | 937 332.00 | 986 920.00 | | 937 332.00 |
DY Tax and social security liabilities | 2 134 577.00 | 2 251 337.00 | | 2 134 577.00 |
EA Other liabilities | 1 285 760.00 | 753 126.00 | | 1 285 760.00 |
EB Prepaid income (2) | 1 514 205.00 | 1 257 595.00 | | 1 514 205.00 |
EC TOTAL (IV) | 5 871 875.00 | 5 248 978.00 | | 5 871 875.00 |
EE Grand total (I to V) | 13 420 895.00 | 16 899 913.00 | | 13 420 895.00 |
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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 | 5 076 297.00 | 43 712.00 | 5 120 009.00 | 5 076 297.00 |
FD Production sold - goods | 6 289 099.00 | 6 943.00 | 6 296 042.00 | 6 289 099.00 |
FG Production sold - services | 6 624 255.00 | 22 652.00 | 6 646 906.00 | 6 624 255.00 |
FJ Net sales | 17 989 650.00 | 73 307.00 | 18 062 957.00 | 17 989 650.00 |
FN Capitalized production | | | 470 949.00 | |
FO Operating subsidies | | | 25 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977 789.00 | |
FQ Other income | | | 309 688.00 | |
FR Total operating income (I) | | | 19 846 949.00 | |
FS Purchases of goods (including customs duties) | | | 4 150 801.00 | |
FT Inventory change (goods) | | | -548 807.00 | |
FU Purchases of raw materials and other supplies | | | 1 748 330.00 | |
FV Inventory change (raw materials and supplies) | | | -187 603.00 | |
FW Other purchases and external expenses | | | 4 611 149.00 | |
FX Taxes, duties, and similar payments | | | 230 431.00 | |
FY Salaries and Wages | | | 5 330 371.00 | |
FZ Social Security Contributions | | | 2 248 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266 268.00 | |
GE Other Expenses | | | 311 693.00 | |
GF Total Operating Expenses (II) | | | 19 039 971.00 | |
GG - OPERATING RESULT (I - II) | | | 806 978.00 | |
GL Other interest and similar income | | | 28 754.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 28 764.00 | |
GR Interest and similar expenses | | | 12 232.00 | |
GS Negative differences of foreign exchange | | | 629.00 | |
GU Total financial expenses (VI) | | | 12 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 5 786.00 | | 38.00 |
HD Total exceptional income (VII) | 38.00 | 5 786.00 | | 38.00 |
HE Exceptional expenses on management operations | 101.00 | 135.00 | | 101.00 |
HF Exceptional expenses on capital transactions | 7 513.00 | | | 7 513.00 |
HH Total exceptional expenses (VIII) | 7 614.00 | 135.00 | | 7 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 576.00 | 5 651.00 | | -7 576.00 |
HJ Employee participation in company results | 153 488.00 | 206 838.00 | | 153 488.00 |
HK Income tax | 140 843.00 | 383 743.00 | | 140 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 875 751.00 | 19 920 758.00 | | 19 875 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 354 148.00 | 18 967 726.00 | | 19 354 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 603.00 | 953 032.00 | | 521 603.00 |
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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 | 15 173 000.00 | | 3 196 000.00 | 15 173 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 032 000.00 | 474 000.00 | |
I4 DECREASES Grand Total | | 2 473 000.00 | 15 896 000.00 | |
IO DECREASES Total including other intangible assets | | 284 000.00 | 9 023 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 000.00 | 6 399 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 808 000.00 | | 499 000.00 | 8 808 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 905 000.00 | | 2 651 000.00 | 3 905 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460 000.00 | | 46 000.00 | 2 460 000.00 |
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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 | 8 406 000.00 | 602 000.00 | 427 000.00 | 8 406 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 200 000.00 | 459 000.00 | 283 000.00 | 6 200 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 206 000.00 | 143 000.00 | 144 000.00 | 2 206 000.00 |
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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 | 679 000.00 | 266 000.00 | 370 000.00 | 679 000.00 |
6N Inventories and work in progress | 381 000.00 | 238 000.00 | 381 000.00 | 381 000.00 |
6T Receivables | 123 000.00 | 38 000.00 | 52 000.00 | 123 000.00 |
6X Other provisions for depreciation | 505 000.00 | | | 505 000.00 |
7B Total provisions for depreciation | 1 009 000.00 | 276 000.00 | 433 000.00 | 1 009 000.00 |
7C Grand total | 1 688 000.00 | 542 000.00 | 803 000.00 | 1 688 000.00 |
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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 | 937 000.00 | 937 000.00 | | 937 000.00 |
8C Staff and Related Accounts | 1 152 000.00 | 1 152 000.00 | | 1 152 000.00 |
8D Social Security and Other Social Organizations | 768 000.00 | 768 000.00 | | 768 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 000.00 | 41 000.00 | | 41 000.00 |
8L Deferred income | 1 514 000.00 | 1 514 000.00 | | 1 514 000.00 |
UT Other financial assets | 474 000.00 | 385 000.00 | 89 000.00 | 474 000.00 |
UX Other trade receivables | 1 659 000.00 | 1 659 000.00 | | 1 659 000.00 |
UY Staff and related accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
VA Doubtful or disputed receivables | 149 000.00 | 149 000.00 | | 149 000.00 |
VB VAT | 165 000.00 | 165 000.00 | | 165 000.00 |
VC Group and associates | 1 363 000.00 | 1 363 000.00 | | 1 363 000.00 |
VI Group and Associates | 1 245 000.00 | 1 245 000.00 | | 1 245 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 000.00 | 215 000.00 | | 215 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 237 000.00 | 237 000.00 | | 237 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 077 000.00 | 3 988 000.00 | 89 000.00 | 4 077 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 872 000.00 | 5 872 000.00 | | 5 872 000.00 |
