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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 | 838 967.00 | 784 563.00 | 54 404.00 | 838 967.00 |
AJ Other Intangible Assets | 15 996 773.00 | | 15 996 773.00 | 15 996 773.00 |
AR Technical installations, industrial equipment and tools | 541 099.00 | 516 056.00 | 25 043.00 | 541 099.00 |
AT Other tangible assets | 2 213 608.00 | 1 818 824.00 | 394 785.00 | 2 213 608.00 |
AV Fixed assets in progress | 5 664.00 | | 5 664.00 | 5 664.00 |
BH Other financial assets | 78 283.00 | | 78 283.00 | 78 283.00 |
BJ TOTAL (I) | 21 104 531.00 | 3 119 442.00 | 17 985 089.00 | 21 104 531.00 |
BL Raw materials, supplies | 304 642.00 | 63 770.00 | 240 872.00 | 304 642.00 |
BN Goods in progress | 1 959.00 | | 1 959.00 | 1 959.00 |
BR Intermediate and finished products | 4 537 085.00 | 117 546.00 | 4 419 539.00 | 4 537 085.00 |
BV Advances and down payments on orders | 16 359.00 | | 16 359.00 | 16 359.00 |
BX Customers and related accounts | 5 125 941.00 | 127 368.00 | 4 998 574.00 | 5 125 941.00 |
BZ Other receivables | 10 287 165.00 | | 10 287 165.00 | 10 287 165.00 |
CF Cash and cash equivalents | 1 718 336.00 | | 1 718 336.00 | 1 718 336.00 |
CH Prepaid expenses | 94 924.00 | | 94 924.00 | 94 924.00 |
CJ TOTAL (II) | 22 086 412.00 | 308 684.00 | 21 777 729.00 | 22 086 412.00 |
CN Currency translation adjustments (V) | 754.00 | | 754.00 | 754.00 |
CO Grand total (0 to V) | 43 191 698.00 | 3 428 126.00 | 39 763 572.00 | 43 191 698.00 |
CU Other investments | 1 430 137.00 | | 1 430 137.00 | 1 430 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 581 257.00 | 7 581 257.00 | | 7 581 257.00 |
DD Legal reserve (1) | 758 126.00 | 758 126.00 | | 758 126.00 |
DG Other reserves | 24 484 361.00 | 21 739 189.00 | | 24 484 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 363 404.00 | 2 745 172.00 | | 1 363 404.00 |
DL TOTAL (I) | 34 187 148.00 | 32 823 744.00 | | 34 187 148.00 |
DP Provisions for Risks | 754.00 | 268 157.00 | | 754.00 |
DR TOTAL (IV) | 754.00 | 268 157.00 | | 754.00 |
DW Advances and down payments received on current orders | 36 744.00 | 33 805.00 | | 36 744.00 |
DX Trade payables and related accounts | 2 955 384.00 | 1 964 688.00 | | 2 955 384.00 |
DY Tax and social security liabilities | 1 028 942.00 | 1 415 335.00 | | 1 028 942.00 |
EA Other liabilities | 1 551 919.00 | 2 202 142.00 | | 1 551 919.00 |
EC TOTAL (IV) | 5 572 989.00 | 5 615 969.00 | | 5 572 989.00 |
ED (V) | 2 680.00 | 6 363.00 | | 2 680.00 |
EE Grand total (I to V) | 39 763 572.00 | 38 714 233.00 | | 39 763 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 073 793.00 | 28 365 181.00 | 31 438 974.00 | 3 073 793.00 |
FG Production sold - services | 12 282.00 | 1 874 862.00 | 1 887 144.00 | 12 282.00 |
FJ Net sales | 3 086 075.00 | 30 240 043.00 | 33 326 118.00 | 3 086 075.00 |
FM Inventory production | | | 592 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 794.00 | |
FQ Other income | | | 906 822.00 | |
FR Total operating income (I) | | | 34 959 519.00 | |
FU Purchases of raw materials and other supplies | | | 21 482 281.00 | |
FV Inventory change (raw materials and supplies) | | | 21 253.00 | |
FW Other purchases and external expenses | | | 4 650 000.00 | |
FX Taxes, duties, and similar payments | | | 135 688.00 | |
FY Salaries and Wages | | | 3 588 416.00 | |
FZ Social Security Contributions | | | 1 239 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 389.00 | |
GE Other Expenses | | | 1 389 658.00 | |
GF Total Operating Expenses (II) | | | 32 754 310.00 | |
GG - OPERATING RESULT (I - II) | | | 2 205 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 28 190.00 | |
GP Total financial income (V) | | | 28 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 754.00 | |
GR Interest and similar expenses | | | 147 186.00 | |
GS Negative differences of foreign exchange | | | 18 883.00 | |
GU Total financial expenses (VI) | | | 166 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 067 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 678 691.00 | | |
HC Reversals of provisions and transfers of expenses | 268 157.00 | | | 268 157.00 |
HD Total exceptional income (VII) | 268 157.00 | 1 678 691.00 | | 268 157.00 |
HE Exceptional expenses on management operations | 3 074.00 | 6 390.00 | | 3 074.00 |
HF Exceptional expenses on capital transactions | 124 735.00 | 53.00 | | 124 735.00 |
HH Total exceptional expenses (VIII) | 127 809.00 | 6 442.00 | | 127 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 348.00 | 1 672 248.00 | | 140 348.00 |
HJ Employee participation in company results | 90 497.00 | 386 905.00 | | 90 497.00 |
HK Income tax | 753 768.00 | 1 599 358.00 | | 753 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 256 611.00 | 38 979 454.00 | | 35 256 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 893 207.00 | 36 234 282.00 | | 33 893 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 363 404.00 | 2 745 172.00 | | 1 363 404.00 |
HP References: Equipment leasing | 4 197.00 | 4 960.00 | | 4 197.00 |
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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 | 21 148 844.00 | | 41 112.00 | 21 148 844.00 |
IO DECREASES Total including other intangible assets | 771 994.00 | 1.00 | | 771 994.00 |
KD ACQUISITIONS Total including other intangible assets | 16 835 740.00 | | | 16 835 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 805 131.00 | | 40 666.00 | 2 805 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507 973.00 | | 446.00 | 1 507 973.00 |
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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 | 2 951 497.00 | 226 940.00 | 58 995.00 | 2 951 497.00 |
PE DEPRECIATION Total including other intangible assets | 771 994.00 | 12 569.00 | | 771 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 179 504.00 | 214 371.00 | 58 995.00 | 2 179 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 268 157.00 | 754.00 | 268 157.00 | 268 157.00 |
6N Inventories and work in progress | 250 090.00 | | 68 774.00 | 250 090.00 |
6T Receivables | 171 998.00 | 20 389.00 | 65 020.00 | 171 998.00 |
7B Total provisions for depreciation | 422 088.00 | 20 389.00 | 133 794.00 | 422 088.00 |
7C Grand total | 690 245.00 | 21 141.00 | 401 951.00 | 690 245.00 |
UE of which provisions and reversals: - Operating | | 20 389.00 | 133 794.00 | |
UG - Financial | | 754.00 | | |
UJ - Exceptional | | | 268 157.00 | |
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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 | 2 955 384.00 | 2 955 384.00 | | 2 955 384.00 |
8C Staff and Related Accounts | 451 463.00 | 451 463.00 | | 451 463.00 |
8D Social Security and Other Social Organizations | 363 655.00 | 363 655.00 | | 363 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 551 919.00 | 1 551 919.00 | | 1 551 919.00 |
UT Other financial assets | 78 283.00 | | 78 283.00 | 78 283.00 |
UX Other trade receivables | 4 976 075.00 | 4 976 075.00 | | 4 976 075.00 |
UY Staff and related accounts | 4 972.00 | 4 972.00 | | 4 972.00 |
VA Doubtful or disputed receivables | 149 866.00 | 149 866.00 | | 149 866.00 |
VB VAT | 111 133.00 | 111 133.00 | | 111 133.00 |
VC Group and associates | 8 526 210.00 | 8 526 210.00 | | 8 526 210.00 |
VM Income taxes | 759 773.00 | 759 773.00 | | 759 773.00 |
VN Other taxes, similar payments | 63 960.00 | 63 960.00 | | 63 960.00 |
VP Miscellaneous | 819 118.00 | 819 118.00 | | 819 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 231.00 | 109 231.00 | | 109 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 94 924.00 | 94 924.00 | | 94 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 586 313.00 | 15 508 030.00 | 78 283.00 | 15 586 313.00 |
VW VAT | 104 593.00 | 104 593.00 | | 104 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 536 245.00 | 5 536 245.00 | | 5 536 245.00 |
