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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 | 601 792.00 | 129 801.00 | 471 992.00 | 601 792.00 |
AH Goodwill | 428 468.00 | | 428 468.00 | 428 468.00 |
AJ Other Intangible Assets | | | | |
AN Land | 871 386.00 | | 871 386.00 | 871 386.00 |
AR Technical installations, industrial equipment and tools | 548 207.00 | 427 710.00 | 120 496.00 | 548 207.00 |
AT Other tangible assets | 965 904.00 | 727 817.00 | 238 087.00 | 965 904.00 |
AV Fixed assets in progress | 1 626 029.00 | | 1 626 029.00 | 1 626 029.00 |
BH Other financial assets | 21 340.00 | | 21 340.00 | 21 340.00 |
BJ TOTAL (I) | 7 351 933.00 | 2 801 859.00 | 4 550 074.00 | 7 351 933.00 |
BL Raw materials, supplies | 1 100 306.00 | | 1 100 306.00 | 1 100 306.00 |
BN Goods in progress | 41 727.00 | | 41 727.00 | 41 727.00 |
BR Intermediate and finished products | 305 215.00 | 122 949.00 | 182 266.00 | 305 215.00 |
BT Goods | 632 061.00 | | 632 061.00 | 632 061.00 |
BV Advances and down payments on orders | 62 612.00 | | 62 612.00 | 62 612.00 |
BX Customers and related accounts | 5 885 996.00 | 112 275.00 | 5 773 721.00 | 5 885 996.00 |
BZ Other receivables | 560 853.00 | | 560 853.00 | 560 853.00 |
CF Cash and cash equivalents | 967 485.00 | | 967 485.00 | 967 485.00 |
CH Prepaid expenses | 124 422.00 | | 124 422.00 | 124 422.00 |
CJ TOTAL (II) | 9 680 676.00 | 235 223.00 | 9 445 453.00 | 9 680 676.00 |
CO Grand total (0 to V) | 17 032 610.00 | 3 037 082.00 | 13 995 527.00 | 17 032 610.00 |
CX Development or Research and Development Expenses | 2 288 807.00 | 1 516 531.00 | 772 276.00 | 2 288 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 280.00 | 623 280.00 | | 623 280.00 |
DD Legal reserve (1) | 62 328.00 | 62 328.00 | | 62 328.00 |
DG Other reserves | 3 299 509.00 | 2 980 913.00 | | 3 299 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 725.00 | 318 596.00 | | 923 725.00 |
DK Regulated provisions | 183 002.00 | 241 651.00 | | 183 002.00 |
DL TOTAL (I) | 5 091 843.00 | 4 226 767.00 | | 5 091 843.00 |
DP Provisions for Risks | 112 021.00 | 65 385.00 | | 112 021.00 |
DQ Provisions for Expenses | 63 790.00 | 55 762.00 | | 63 790.00 |
DR TOTAL (IV) | 175 811.00 | 121 147.00 | | 175 811.00 |
DU Loans and Debts from Credit Institutions (3) | 2 199 093.00 | | | 2 199 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 347.00 | 569 714.00 | | 797 347.00 |
DW Advances and down payments received on current orders | 184 819.00 | | | 184 819.00 |
DX Trade payables and related accounts | 3 889 909.00 | 2 521 639.00 | | 3 889 909.00 |
DY Tax and social security liabilities | 1 626 183.00 | 1 055 340.00 | | 1 626 183.00 |
EA Other liabilities | 30 521.00 | 65 216.00 | | 30 521.00 |
EC TOTAL (IV) | 8 727 873.00 | 4 211 910.00 | | 8 727 873.00 |
EE Grand total (I to V) | 13 995 527.00 | 8 559 824.00 | | 13 995 527.00 |
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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 | 3 295 819.00 | 4 136 278.00 | 7 432 097.00 | 3 295 819.00 |
FD Production sold - goods | 8 159 053.00 | 3 216 680.00 | 11 375 733.00 | 8 159 053.00 |
FG Production sold - services | 570 488.00 | 788 198.00 | 1 358 686.00 | 570 488.00 |
FJ Net sales | 12 025 360.00 | 8 141 156.00 | 20 166 516.00 | 12 025 360.00 |
FM Inventory production | | | 92 534.00 | |
FN Capitalized production | | | 115 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 437.00 | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 20 518 538.00 | |
FS Purchases of goods (including customs duties) | | | 5 025 498.00 | |
FT Inventory change (goods) | | | 313 341.00 | |
FU Purchases of raw materials and other supplies | | | 5 213 177.00 | |
FV Inventory change (raw materials and supplies) | | | -334 274.00 | |
FW Other purchases and external expenses | | | 3 668 907.00 | |
FX Taxes, duties, and similar payments | | | 126 367.00 | |
FY Salaries and Wages | | | 2 786 795.00 | |
FZ Social Security Contributions | | | 1 256 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 664.00 | |
GE Other Expenses | | | 25 402.00 | |
GF Total Operating Expenses (II) | | | 19 047 402.00 | |
GG - OPERATING RESULT (I - II) | | | 1 471 136.00 | |
GN Positive exchange differences | | | 42 006.00 | |
GP Total financial income (V) | | | 42 006.00 | |
GR Interest and similar expenses | | | 11 360.00 | |
GS Negative differences of foreign exchange | | | 139 635.00 | |
GU Total financial expenses (VI) | | | 150 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 864.00 | | |
HC Reversals of provisions and transfers of expenses | 58 649.00 | 787.00 | | 58 649.00 |
HD Total exceptional income (VII) | 58 649.00 | 6 651.00 | | 58 649.00 |
HE Exceptional expenses on management operations | | 1 274.00 | | |
HF Exceptional expenses on capital transactions | 2 007.00 | | | 2 007.00 |
HH Total exceptional expenses (VIII) | 2 007.00 | 1 274.00 | | 2 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 642.00 | 5 377.00 | | 56 642.00 |
HJ Employee participation in company results | 182 927.00 | | | 182 927.00 |
HK Income tax | 312 138.00 | -235 279.00 | | 312 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 619 193.00 | 11 633 278.00 | | 20 619 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 695 468.00 | 11 314 682.00 | | 19 695 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923 725.00 | 318 596.00 | | 923 725.00 |
HP References: Equipment leasing | 144 107.00 | 84 529.00 | | 144 107.00 |
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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 | 4 668 976.00 | | 2 771 202.00 | 4 668 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 288 807.00 | | | 2 288 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 340.00 | |
I4 DECREASES Grand Total | 79 599.00 | 8 646.00 | 7 351 934.00 | 79 599.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 288 807.00 | |
IO DECREASES Total including other intangible assets | | 2 267.00 | 1 030 261.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 599.00 | 6 379.00 | 4 011 526.00 | 79 599.00 |
KD ACQUISITIONS Total including other intangible assets | 806 988.00 | | 225 540.00 | 806 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 841.00 | | 2 545 662.00 | 1 551 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 340.00 | | | 21 340.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 79 599.00 | | | 79 599.00 |
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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 | 2 117 336.00 | 691 163.00 | 6 640.00 | 2 117 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 157 361.00 | 359 170.00 | | 1 157 361.00 |
PE DEPRECIATION Total including other intangible assets | 75 667.00 | 56 401.00 | 2 267.00 | 75 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 308.00 | 275 591.00 | 4 373.00 | 884 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 241 651.00 | | 58 649.00 | 241 651.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 147.00 | 65 664.00 | 11 000.00 | 121 147.00 |
6N Inventories and work in progress | 106 636.00 | 122 949.00 | 106 636.00 | 106 636.00 |
6T Receivables | 47 952.00 | 85 718.00 | 21 396.00 | 47 952.00 |
7B Total provisions for depreciation | 154 588.00 | 208 667.00 | 128 032.00 | 154 588.00 |
7C Grand total | 517 386.00 | 274 331.00 | 197 681.00 | 517 386.00 |
UE of which provisions and reversals: - Operating | | 274 331.00 | 139 032.00 | |
UJ - Exceptional | | | 58 649.00 | |
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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 | 3 889 909.00 | 3 889 909.00 | | 3 889 909.00 |
8C Staff and Related Accounts | 737 833.00 | 737 833.00 | | 737 833.00 |
8D Social Security and Other Social Organizations | 408 716.00 | 408 716.00 | | 408 716.00 |
8E Income Taxes | 418 028.00 | 418 028.00 | | 418 028.00 |
UT Other financial assets | 21 340.00 | | | 21 340.00 |
UX Other trade receivables | 5 755 597.00 | | | 5 755 597.00 |
UY Staff and related accounts | 798.00 | | | 798.00 |
VA Doubtful or disputed receivables | 130 398.00 | | | 130 398.00 |
VB VAT | 97 770.00 | | | 97 770.00 |
VH Loans with a maturity of more than one year at origin | 2 199 094.00 | 193 121.00 | 1 014 572.00 | 2 199 094.00 |
VI Group and Associates | 797 347.00 | 797 347.00 | | 797 347.00 |
VM Income taxes | 447 745.00 | | | 447 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 607.00 | 61 607.00 | | 61 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 539.00 | | | 14 539.00 |
VS Prepaid expenses | 124 422.00 | | | 124 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 592 610.00 | 6 440 872.00 | 151 738.00 | 6 592 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 512 534.00 | 6 506 561.00 | 1 014 572.00 | 8 512 534.00 |
