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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 | 1 188 669.00 | 770 505.00 | 418 164.00 | 1 188 669.00 |
AH Goodwill | 259 638.00 | | 259 638.00 | 259 638.00 |
AR Technical installations, industrial equipment and tools | 1 506 979.00 | 555 860.00 | 951 119.00 | 1 506 979.00 |
AT Other tangible assets | 2 800 053.00 | 1 134 298.00 | 1 665 755.00 | 2 800 053.00 |
AV Fixed assets in progress | 3 057.00 | | 3 057.00 | 3 057.00 |
BH Other financial assets | 59 157.00 | | 59 157.00 | 59 157.00 |
BJ TOTAL (I) | 5 817 553.00 | 2 460 663.00 | 3 356 889.00 | 5 817 553.00 |
BL Raw materials, supplies | 263 298.00 | 6 924.00 | 256 374.00 | 263 298.00 |
BR Intermediate and finished products | 265.00 | | 265.00 | 265.00 |
BT Goods | 6 695 625.00 | 8 387.00 | 6 687 238.00 | 6 695 625.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 401 155.00 | 20 284.00 | 380 871.00 | 401 155.00 |
BZ Other receivables | 3 157 729.00 | | 3 157 729.00 | 3 157 729.00 |
CD Marketable securities | 1 423 015.00 | | 1 423 015.00 | 1 423 015.00 |
CF Cash and cash equivalents | 12 666 004.00 | | 12 666 004.00 | 12 666 004.00 |
CH Prepaid expenses | 1 435 311.00 | | 1 435 311.00 | 1 435 311.00 |
CJ TOTAL (II) | 26 042 402.00 | 35 595.00 | 26 006 807.00 | 26 042 402.00 |
CO Grand total (0 to V) | 31 859 954.00 | 2 496 258.00 | 29 363 696.00 | 31 859 954.00 |
CR Shares due in more than one year | 5 552.00 | | | 5 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DB Share, merger, contribution premiums, etc. | 687 948.00 | 687 948.00 | | 687 948.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 6 083 311.00 | 8 324 240.00 | | 6 083 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 550 076.00 | 5 859 071.00 | | 10 550 076.00 |
DL TOTAL (I) | 17 390 085.00 | 14 940 009.00 | | 17 390 085.00 |
DP Provisions for Risks | 576 569.00 | 508 834.00 | | 576 569.00 |
DR TOTAL (IV) | 576 569.00 | 508 834.00 | | 576 569.00 |
DU Loans and Debts from Credit Institutions (3) | 67 154.00 | 15 040.00 | | 67 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443 032.00 | | | 1 443 032.00 |
DW Advances and down payments received on current orders | 50 369.00 | 514 226.00 | | 50 369.00 |
DX Trade payables and related accounts | 6 378 334.00 | 3 940 130.00 | | 6 378 334.00 |
DY Tax and social security liabilities | 2 577 585.00 | 1 831 809.00 | | 2 577 585.00 |
EA Other liabilities | 879 752.00 | 483 247.00 | | 879 752.00 |
EB Prepaid income (2) | 815.00 | | | 815.00 |
EC TOTAL (IV) | 11 397 042.00 | 6 784 453.00 | | 11 397 042.00 |
EE Grand total (I to V) | 29 363 696.00 | 22 233 297.00 | | 29 363 696.00 |
EG Accrued income and payables due within one year | 11 397 042.00 | 6 784 453.00 | | 11 397 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 64 609 049.00 | 3 715 027.00 | 68 324 076.00 | 64 609 049.00 |
FD Production sold - goods | 3 620 702.00 | | 3 620 702.00 | 3 620 702.00 |
FG Production sold - services | 3 088 209.00 | 572 193.00 | 3 660 402.00 | 3 088 209.00 |
FJ Net sales | 71 317 959.00 | 4 287 220.00 | 75 605 179.00 | 71 317 959.00 |
FM Inventory production | | | 265.00 | |
FN Capitalized production | | | 223 693.00 | |
FO Operating subsidies | | | 2 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 205.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 75 964 637.00 | |
FS Purchases of goods (including customs duties) | | | 32 574 036.00 | |
FT Inventory change (goods) | | | -1 821 172.00 | |
FU Purchases of raw materials and other supplies | | | 1 610 494.00 | |
FV Inventory change (raw materials and supplies) | | | -7 621.00 | |
FW Other purchases and external expenses | | | 21 506 961.00 | |
FX Taxes, duties, and similar payments | | | 493 190.00 | |
FY Salaries and Wages | | | 3 453 363.00 | |
FZ Social Security Contributions | | | 1 385 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 710.00 | |
GE Other Expenses | | | 546 157.00 | |
GF Total Operating Expenses (II) | | | 60 604 009.00 | |
GG - OPERATING RESULT (I - II) | | | 15 360 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 977.00 | |
GL Other interest and similar income | | | 301 262.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 358 287.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 718 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 113.00 | 110 549.00 | | 123 113.00 |
A4 Equity method investments | 392 899.00 | 320 673.00 | | 392 899.00 |
HA Exceptional income from management transactions | 828.00 | 56 760.00 | | 828.00 |
HB Exceptional income from capital transactions | 6 812.00 | | | 6 812.00 |
HC Reversals of provisions and transfers of expenses | 508 834.00 | 13 000.00 | | 508 834.00 |
HD Total exceptional income (VII) | 516 474.00 | 69 760.00 | | 516 474.00 |
HE Exceptional expenses on management operations | 20 212.00 | 55 393.00 | | 20 212.00 |
HF Exceptional expenses on capital transactions | 44 151.00 | 1 438.00 | | 44 151.00 |
HG Exceptional depreciation and provisions | 576 569.00 | 511 834.00 | | 576 569.00 |
HH Total exceptional expenses (VIII) | 640 933.00 | 568 664.00 | | 640 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 459.00 | -498 904.00 | | -124 459.00 |
HJ Employee participation in company results | 781 372.00 | 550 408.00 | | 781 372.00 |
HK Income tax | 4 263 004.00 | 2 936 652.00 | | 4 263 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 839 398.00 | 56 422 495.00 | | 76 839 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 289 322.00 | 50 563 423.00 | | 66 289 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 550 076.00 | 5 859 071.00 | | 10 550 076.00 |
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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 | 5 330 439.00 | | 2 276 650.00 | 5 330 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 59 157.00 | |
I4 DECREASES Grand Total | 1 297 484.00 | 492 052.00 | 5 817 553.00 | 1 297 484.00 |
IO DECREASES Total including other intangible assets | | | 1 448 307.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 297 484.00 | 452 052.00 | 4 310 089.00 | 1 297 484.00 |
KD ACQUISITIONS Total including other intangible assets | 1 208 191.00 | | 240 116.00 | 1 208 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 025 477.00 | | 2 034 148.00 | 4 025 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 771.00 | | 2 386.00 | 96 771.00 |
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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 | 2 036 237.00 | 832 326.00 | 407 900.00 | 2 036 237.00 |
PE DEPRECIATION Total including other intangible assets | 547 923.00 | 222 582.00 | | 547 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 488 314.00 | 609 744.00 | 407 900.00 | 1 488 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 508 834.00 | 576 569.00 | 508 834.00 | 508 834.00 |
6N Inventories and work in progress | 9 092.00 | 15 311.00 | 9 092.00 | 9 092.00 |
6T Receivables | 4 885.00 | 15 399.00 | | 4 885.00 |
7B Total provisions for depreciation | 13 977.00 | 30 710.00 | 9 092.00 | 13 977.00 |
7C Grand total | 522 811.00 | 607 279.00 | 517 926.00 | 522 811.00 |
UE of which provisions and reversals: - Operating | | 30 710.00 | 9 092.00 | |
UJ - Exceptional | | 576 569.00 | 508 834.00 | |
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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 | 6 378 334.00 | 6 378 334.00 | | 6 378 334.00 |
8C Staff and Related Accounts | 1 302 362.00 | 1 302 362.00 | | 1 302 362.00 |
8D Social Security and Other Social Organizations | 312 949.00 | 312 949.00 | | 312 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879 752.00 | 879 752.00 | | 879 752.00 |
8L Deferred income | 815.00 | 815.00 | | 815.00 |
UT Other financial assets | 59 157.00 | | 59 157.00 | 59 157.00 |
UX Other trade receivables | 395 603.00 | 395 603.00 | | 395 603.00 |
UZ Social Security, other social security organizations | 6 685.00 | 6 685.00 | | 6 685.00 |
VA Doubtful or disputed receivables | 5 552.00 | | 5 552.00 | 5 552.00 |
VB VAT | 313 826.00 | 313 826.00 | | 313 826.00 |
VC Group and associates | 2 717 412.00 | 2 717 412.00 | | 2 717 412.00 |
VG Loans with a maturity of up to one year at origin | 67 154.00 | 67 154.00 | | 67 154.00 |
VI Group and Associates | 1 443 032.00 | 1 443 032.00 | | 1 443 032.00 |
VP Miscellaneous | 15 730.00 | 15 730.00 | | 15 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 318.00 | 365 318.00 | | 365 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 076.00 | 104 076.00 | | 104 076.00 |
VS Prepaid expenses | 1 435 311.00 | 1 435 311.00 | | 1 435 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 64 709.00 | |
VW VAT | 596 956.00 | 596 956.00 | | 596 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 346 673.00 | 11 346 673.00 | | 11 346 673.00 |
