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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 | 6 931 631.00 | 6 645 696.00 | 285 935.00 | 6 931 631.00 |
AH Goodwill | 4 187 131.00 | | 4 187 131.00 | 4 187 131.00 |
AJ Other Intangible Assets | 80 391.00 | 14 390.00 | 66 001.00 | 80 391.00 |
AR Technical installations, industrial equipment and tools | 151 683.00 | 101 061.00 | 50 622.00 | 151 683.00 |
AT Other tangible assets | 124 535.00 | 54 843.00 | 69 692.00 | 124 535.00 |
BH Other financial assets | 22 472.00 | | 22 472.00 | 22 472.00 |
BJ TOTAL (I) | 14 598 283.00 | 6 815 990.00 | 7 782 293.00 | 14 598 283.00 |
BL Raw materials, supplies | 450 161.00 | 567.00 | 449 593.00 | 450 161.00 |
BR Intermediate and finished products | 1 336 999.00 | 9 517.00 | 1 327 482.00 | 1 336 999.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 044 772.00 | 10 746.00 | 9 034 025.00 | 9 044 772.00 |
BZ Other receivables | 1 867 310.00 | | 1 867 310.00 | 1 867 310.00 |
CF Cash and cash equivalents | 420 271.00 | | 420 271.00 | 420 271.00 |
CH Prepaid expenses | 35 974.00 | | 35 974.00 | 35 974.00 |
CJ TOTAL (II) | 13 155 486.00 | 20 831.00 | 13 134 655.00 | 13 155 486.00 |
CN Currency translation adjustments (V) | -9 906.00 | | -9 906.00 | -9 906.00 |
CO Grand total (0 to V) | 27 743 862.00 | 6 836 821.00 | 20 907 041.00 | 27 743 862.00 |
CU Other investments | 3 100 440.00 | | 3 100 440.00 | 3 100 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 935.00 | 59 935.00 | | 59 935.00 |
DB Share, merger, contribution premiums, etc. | 961 040.00 | 757 657.00 | | 961 040.00 |
DD Legal reserve (1) | 15 694.00 | 15 694.00 | | 15 694.00 |
DG Other reserves | 396 000.00 | 396 000.00 | | 396 000.00 |
DH Retained earnings | 5 827 238.00 | 5 480 714.00 | | 5 827 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 432 653.00 | 1 047 766.00 | | 1 432 653.00 |
DL TOTAL (I) | 8 692 561.00 | 7 757 766.00 | | 8 692 561.00 |
DP Provisions for Risks | 9 906.00 | 4 368.00 | | 9 906.00 |
DR TOTAL (IV) | 9 906.00 | 4 368.00 | | 9 906.00 |
DU Loans and Debts from Credit Institutions (3) | 1 860 793.00 | 2 728 023.00 | | 1 860 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 020.00 | 470 721.00 | | 379 020.00 |
DX Trade payables and related accounts | 8 077 601.00 | 6 040 583.00 | | 8 077 601.00 |
DY Tax and social security liabilities | 398 052.00 | 750 676.00 | | 398 052.00 |
EA Other liabilities | 1 489 108.00 | 1 496 756.00 | | 1 489 108.00 |
EB Prepaid income (2) | | 1 217.00 | | |
EC TOTAL (IV) | 12 204 574.00 | 11 487 975.00 | | 12 204 574.00 |
ED (V) | | 3 372.00 | | |
EE Grand total (I to V) | 20 907 041.00 | 19 253 480.00 | | 20 907 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 300.00 | 520 827.00 | | 71 300.00 |
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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 | 8 586 227.00 | 7 793 391.00 | 16 379 618.00 | 8 586 227.00 |
FG Production sold - services | 3 565 265.00 | 10 200.00 | 3 575 465.00 | 3 565 265.00 |
FJ Net sales | 12 151 492.00 | 7 803 591.00 | 19 955 083.00 | 12 151 492.00 |
FM Inventory production | | | 225 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 985.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 20 232 445.00 | |
FU Purchases of raw materials and other supplies | | | 13 645 935.00 | |
FV Inventory change (raw materials and supplies) | | | 826 920.00 | |
FW Other purchases and external expenses | | | 2 708 057.00 | |
FX Taxes, duties, and similar payments | | | 363 615.00 | |
FY Salaries and Wages | | | 435 543.00 | |
FZ Social Security Contributions | | | 201 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 084.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 18 323 682.00 | |
GG - OPERATING RESULT (I - II) | | | 1 908 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 368.00 | |
GN Positive exchange differences | | | 53 030.00 | |
GP Total financial income (V) | | | 70 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 906.00 | |
GR Interest and similar expenses | | | 27 356.00 | |
GS Negative differences of foreign exchange | | | 25 342.00 | |
GU Total financial expenses (VI) | | | 62 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 916 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 414.00 | 16 544.00 | | 134 414.00 |
HD Total exceptional income (VII) | 134 414.00 | 16 544.00 | | 134 414.00 |
HE Exceptional expenses on management operations | 203.00 | 18 223.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 18 223.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 211.00 | -1 680.00 | | 134 211.00 |
HK Income tax | 617 914.00 | 472 204.00 | | 617 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 437 056.00 | 13 992 309.00 | | 20 437 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 004 403.00 | 12 944 543.00 | | 19 004 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 432 653.00 | 1 047 766.00 | | 1 432 653.00 |
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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 | 14 639 146.00 | | 423 379.00 | 14 639 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 464 243.00 | 3 122 912.00 | |
I4 DECREASES Grand Total | | 464 243.00 | 14 598 283.00 | |
IO DECREASES Total including other intangible assets | | | 11 199 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 852 293.00 | | 346 860.00 | 10 852 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 162.00 | | 75 056.00 | 201 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 585 691.00 | | 1 464.00 | 3 585 691.00 |
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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 | 4 912 504.00 | 364 156.00 | | 4 912 504.00 |
PE DEPRECIATION Total including other intangible assets | 4 787 123.00 | 333 633.00 | | 4 787 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 381.00 | 30 523.00 | | 125 381.00 |
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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 | 4 368.00 | 9 906.00 | 4 368.00 | 4 368.00 |
6A on fixed assets – intangible | 1 463 541.00 | 75 789.00 | | 1 463 541.00 |
6N Inventories and work in progress | 49 310.00 | 10 084.00 | 49 310.00 | 49 310.00 |
6T Receivables | 4 405.00 | 6 341.00 | | 4 405.00 |
7B Total provisions for depreciation | 1 517 256.00 | 92 214.00 | 49 310.00 | 1 517 256.00 |
7C Grand total | 1 521 624.00 | 102 121.00 | 53 677.00 | 1 521 624.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 084.00 | 49 310.00 | |
UG - Financial | | 9 906.00 | 4 368.00 | |
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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 | 8 077 601.00 | 8 077 601.00 | | 8 077 601.00 |
8C Staff and Related Accounts | 34 461.00 | 34 461.00 | | 34 461.00 |
8D Social Security and Other Social Organizations | 39 923.00 | 39 923.00 | | 39 923.00 |
8E Income Taxes | 145 710.00 | 145 710.00 | | 145 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489 108.00 | 1 489 108.00 | | 1 489 108.00 |
UT Other financial assets | 22 472.00 | | 22 472.00 | 22 472.00 |
UX Other trade receivables | 9 038 419.00 | 9 038 419.00 | | 9 038 419.00 |
VA Doubtful or disputed receivables | 6 352.00 | 6 352.00 | | 6 352.00 |
VB VAT | 544 812.00 | 544 812.00 | | 544 812.00 |
VC Group and associates | 1 214 973.00 | 1 214 973.00 | | 1 214 973.00 |
VG Loans with a maturity of up to one year at origin | 71 300.00 | 71 300.00 | | 71 300.00 |
VH Loans with a maturity of more than one year at origin | 1 789 493.00 | 410 632.00 | 1 315 659.00 | 1 789 493.00 |
VI Group and Associates | 379 020.00 | 379 020.00 | | 379 020.00 |
VK Loans repaid during the year | 414 321.00 | | | 414 321.00 |
VM Income taxes | 7 821.00 | 7 821.00 | | 7 821.00 |
VP Miscellaneous | 1 905.00 | 1 905.00 | | 1 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 917.00 | 78 917.00 | | 78 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 800.00 | 97 800.00 | | 97 800.00 |
VS Prepaid expenses | 35 974.00 | 35 974.00 | | 35 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 970 527.00 | 10 948 055.00 | 22 472.00 | 10 970 527.00 |
VW VAT | 99 042.00 | 99 042.00 | | 99 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 204 574.00 | 10 825 714.00 | 1 315 659.00 | 12 204 574.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
