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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 | 2 480 365.00 | 5 106.00 | 2 475 258.00 | 2 480 365.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 222 587.00 | 196 507.00 | 26 080.00 | 222 587.00 |
AT Other tangible assets | 760 218.00 | 456 916.00 | 303 302.00 | 760 218.00 |
BB Receivables related to investments | 158 203.00 | | 158 203.00 | 158 203.00 |
BH Other financial assets | 23 691.00 | | 23 691.00 | 23 691.00 |
BJ TOTAL (I) | 5 626 917.00 | 790 946.00 | 4 835 970.00 | 5 626 917.00 |
BL Raw materials, supplies | 3 163 621.00 | 1 016 177.00 | 2 147 443.00 | 3 163 621.00 |
BN Goods in progress | 42 877.00 | | 42 877.00 | 42 877.00 |
BR Intermediate and finished products | 1 889 985.00 | 379 603.00 | 1 510 381.00 | 1 889 985.00 |
BV Advances and down payments on orders | 64 773.00 | | 64 773.00 | 64 773.00 |
BX Customers and related accounts | 4 955 536.00 | 896 878.00 | 4 058 657.00 | 4 955 536.00 |
CD Marketable securities | 151 584.00 | | 151 584.00 | 151 584.00 |
CF Cash and cash equivalents | 2 364 748.00 | | 2 364 748.00 | 2 364 748.00 |
CH Prepaid expenses | 168 379.00 | | 168 379.00 | 168 379.00 |
CN Currency translation adjustments (V) | 603.00 | | 603.00 | 603.00 |
CO Grand total (0 to V) | 18 936.00 | 3 083 607.00 | 15 853.00 | 18 936.00 |
CU Other investments | 1 981 850.00 | 132 417.00 | 1 849 433.00 | 1 981 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 909 508.00 | 4 023 547.00 | | 4 909 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 380 933.00 | 885 961.00 | | 1 380 933.00 |
DL TOTAL (I) | 6 345 441.00 | 4 964 508.00 | | 6 345 441.00 |
DP Provisions for Risks | 603.00 | 10 000.00 | | 603.00 |
DQ Provisions for Expenses | 81 197.00 | 81 197.00 | | 81 197.00 |
DR TOTAL (IV) | 81 800.00 | 91 197.00 | | 81 800.00 |
DW Advances and down payments received on current orders | 10 436.00 | 166 231.00 | | 10 436.00 |
DX Trade payables and related accounts | 5 461 571.00 | 5 446 556.00 | | 5 461 571.00 |
DZ Fixed asset liabilities and related accounts | | 20 934.00 | | |
EA Other liabilities | 395 933.00 | 679 946.00 | | 395 933.00 |
EC TOTAL (IV) | 9 409 794.00 | 10 002 801.00 | | 9 409 794.00 |
ED (V) | 16 311.00 | | | 16 311.00 |
EE Grand total (I to V) | 15 853 348.00 | 15 058 507.00 | | 15 853 348.00 |
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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 | 764 977.00 | 14 910 908.00 | 15 675 886.00 | 764 977.00 |
FG Production sold - services | 323 195.00 | 214 180.00 | 537 376.00 | 323 195.00 |
FJ Net sales | 1 088 173.00 | 15 125 089.00 | 16 213 263.00 | 1 088 173.00 |
FM Inventory production | | | 223 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667 359.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 19 104 228.00 | |
FU Purchases of raw materials and other supplies | | | 4 591 634.00 | |
FV Inventory change (raw materials and supplies) | | | 241 559.00 | |
FW Other purchases and external expenses | | | 9 378 447.00 | |
FX Taxes, duties, and similar payments | | | 66 511.00 | |
FY Salaries and Wages | | | 414 858.00 | |
FZ Social Security Contributions | | | 160 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 890 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 111 544.00 | |
GF Total Operating Expenses (II) | | | 16 950 087.00 | |
GG - OPERATING RESULT (I - II) | | | 2 154 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 304.00 | |
GL Other interest and similar income | | | 107 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 538 629.00 | |
GN Positive exchange differences | | | 245 709.00 | |
GP Total financial income (V) | | | 894 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 020.00 | |
GR Interest and similar expenses | | | 4 534.00 | |
GS Negative differences of foreign exchange | | | 55 368.00 | |
GU Total financial expenses (VI) | | | 192 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 855 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 239.00 | 98 622.00 | | 31 239.00 |
HB Exceptional income from capital transactions | 823 080.00 | | | 823 080.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 1 476 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 864 319.00 | 1 574 622.00 | | 864 319.00 |
HE Exceptional expenses on management operations | 152 877.00 | 428 142.00 | | 152 877.00 |
HF Exceptional expenses on capital transactions | 1 638 455.00 | 53 002.00 | | 1 638 455.00 |
HG Exceptional depreciation and provisions | | 54 982.00 | | |
HH Total exceptional expenses (VIII) | 1 791 333.00 | 536 126.00 | | 1 791 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -927 013.00 | 1 038 496.00 | | -927 013.00 |
HK Income tax | 547 338.00 | 489 143.00 | | 547 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 862 615.00 | 17 026 528.00 | | 20 862 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 481 682.00 | 16 140 567.00 | | 19 481 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 380 933.00 | 885 961.00 | | 1 380 933.00 |
HP References: Equipment leasing | 10 480.00 | 10 892.00 | | 10 480.00 |
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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 | 7 397 033.00 | | 339 741.00 | 7 397 033.00 |
I3 DECREASES Total Financial Fixed Assets | 533 754.00 | 6 965.00 | 2 163 746.00 | 533 754.00 |
I4 DECREASES Grand Total | 674 153.00 | 1 435 704.00 | 5 626 917.00 | 674 153.00 |
IO DECREASES Total including other intangible assets | | 1 166 511.00 | 2 480 365.00 | |
IY DECREASES Total Tangible Fixed Assets | 140 398.00 | 262 228.00 | 982 806.00 | 140 398.00 |
KD ACQUISITIONS Total including other intangible assets | 3 645 526.00 | | 1 350.00 | 3 645 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 266.00 | | 180 166.00 | 1 205 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 546 240.00 | | 158 225.00 | 2 546 240.00 |
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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 | 792 776.00 | 94 590.00 | 228 836.00 | 792 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 874.00 | 3 232.00 | | 1 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 902.00 | 91 358.00 | 228 836.00 | 790 902.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 198.00 | 603.00 | 10 000.00 | 91 198.00 |
6A on fixed assets – intangible | 400 190.00 | | 400 190.00 | 400 190.00 |
6N Inventories and work in progress | 2 027 295.00 | 1 395 782.00 | 2 027 295.00 | 2 027 295.00 |
6T Receivables | 636 171.00 | 494 275.00 | 233 567.00 | 636 171.00 |
7B Total provisions for depreciation | 3 602 285.00 | 2 022 474.00 | 3 199 681.00 | 3 602 285.00 |
7C Grand total | 3 693 482.00 | 2 023 077.00 | 3 209 681.00 | 3 693 482.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 890 057.00 | 2 661 052.00 | |
UG - Financial | | 133 020.00 | 538 629.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 5 461 572.00 | 5 461 572.00 | | 5 461 572.00 |
8C Staff and Related Accounts | 21 391.00 | 21 391.00 | | 21 391.00 |
8D Social Security and Other Social Organizations | 100 361.00 | 100 361.00 | | 100 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 933.00 | 395 933.00 | | 395 933.00 |
UL Receivables related to investments | 158 204.00 | | | 158 204.00 |
UT Other financial assets | 23 692.00 | | | 23 692.00 |
UX Other trade receivables | 4 023 288.00 | | | 4 023 288.00 |
VA Doubtful or disputed receivables | 932 248.00 | | | 932 248.00 |
VB VAT | 177 288.00 | | | 177 288.00 |
VG Loans with a maturity of up to one year at origin | 2 255.00 | 2 255.00 | | 2 255.00 |
VI Group and Associates | 3 411 594.00 | 3 411 594.00 | | 3 411 594.00 |
VM Income taxes | 11 688.00 | | | 11 688.00 |
VP Miscellaneous | 20 636.00 | | | 20 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 318.00 | | | 298 318.00 |
VS Prepaid expenses | 168 380.00 | | | 168 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 813 742.00 | 5 631 846.00 | 181 896.00 | 5 813 742.00 |
VW VAT | 5 415.00 | 5 415.00 | | 5 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 399 358.00 | 9 399 358.00 | | 9 399 358.00 |
