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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 | 429 565.00 | 75 122.00 | 354 443.00 | 429 565.00 |
AH Goodwill | 712 366.00 | | 712 366.00 | 712 366.00 |
AR Technical installations, industrial equipment and tools | 10 600.00 | 7 641.00 | 2 959.00 | 10 600.00 |
AT Other tangible assets | 726 152.00 | 698 481.00 | 27 671.00 | 726 152.00 |
BH Other financial assets | 271 770.00 | | 271 770.00 | 271 770.00 |
BJ TOTAL (I) | 11 431 948.00 | 7 833 663.00 | 3 598 286.00 | 11 431 948.00 |
BL Raw materials, supplies | 116 055.00 | 77 129.00 | 38 926.00 | 116 055.00 |
BP Services in progress | 97 813.00 | | 97 813.00 | 97 813.00 |
BT Goods | 355 611.00 | 147 644.00 | 207 967.00 | 355 611.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 331 399.00 | 2 919.00 | 4 328 481.00 | 4 331 399.00 |
CD Marketable securities | 4 579 142.00 | | 4 579 142.00 | 4 579 142.00 |
CF Cash and cash equivalents | 71 884.00 | | 71 884.00 | 71 884.00 |
CH Prepaid expenses | 317 018.00 | | 317 018.00 | 317 018.00 |
CJ TOTAL (II) | 12 586 256.00 | 1 127 692.00 | 11 458 564.00 | 12 586 256.00 |
CO Grand total (0 to V) | 24 018 204.00 | 8 961 354.00 | 15 056 849.00 | 24 018 204.00 |
CU Other investments | 9 281 496.00 | 7 052 418.00 | 2 229 078.00 | 9 281 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 500 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | | 337 034.00 | | |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DG Other reserves | 7 294 747.00 | 8 772 239.00 | | 7 294 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -684 941.00 | -201 276.00 | | -684 941.00 |
DL TOTAL (I) | 7 862 255.00 | 10 560 446.00 | | 7 862 255.00 |
DP Provisions for Risks | 200 000.00 | 290 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 290 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 374 054.00 | 1 651 826.00 | | 1 374 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | 986.00 | | 798.00 |
DW Advances and down payments received on current orders | 325 389.00 | 113 737.00 | | 325 389.00 |
DX Trade payables and related accounts | 3 654 734.00 | 3 611 073.00 | | 3 654 734.00 |
EA Other liabilities | 49 299.00 | 25 393.00 | | 49 299.00 |
EC TOTAL (IV) | 6 994 594.00 | 6 717 511.00 | | 6 994 594.00 |
EE Grand total (I to V) | 15 056 849.00 | 17 567 958.00 | | 15 056 849.00 |
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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 | 1 204 214.00 | 8 575 875.00 | 9 780 089.00 | 1 204 214.00 |
FG Production sold - services | 590 211.00 | | 590 211.00 | 590 211.00 |
FJ Net sales | 1 794 425.00 | 8 575 875.00 | 10 370 300.00 | 1 794 425.00 |
FM Inventory production | | | -18 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 534.00 | |
FQ Other income | | | 3 607 914.00 | |
FR Total operating income (I) | | | 14 020 916.00 | |
FS Purchases of goods (including customs duties) | | | 4 766 417.00 | |
FT Inventory change (goods) | | | -77 095.00 | |
FU Purchases of raw materials and other supplies | | | 333 667.00 | |
FV Inventory change (raw materials and supplies) | | | -9 820.00 | |
FW Other purchases and external expenses | | | 3 949 239.00 | |
FX Taxes, duties, and similar payments | | | 286 180.00 | |
FY Salaries and Wages | | | 2 434 333.00 | |
FZ Social Security Contributions | | | 1 259 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 602.00 | |
GE Other Expenses | | | 35 500.00 | |
GF Total Operating Expenses (II) | | | 13 111 930.00 | |
GG - OPERATING RESULT (I - II) | | | 908 986.00 | |
GL Other interest and similar income | | | 16 034.00 | |
GN Positive exchange differences | | | 6 154.00 | |
GO Net income from sales of marketable securities | | | 71 038.00 | |
GP Total financial income (V) | | | 93 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 537 820.00 | |
GR Interest and similar expenses | | | 172 771.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 710 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 060.00 | 43 217.00 | | 37 060.00 |
HC Reversals of provisions and transfers of expenses | 290 000.00 | 330 000.00 | | 290 000.00 |
HD Total exceptional income (VII) | 327 060.00 | 373 217.00 | | 327 060.00 |
HE Exceptional expenses on management operations | 1 010 118.00 | 1 146 903.00 | | 1 010 118.00 |
HF Exceptional expenses on capital transactions | 1.00 | 62.00 | | 1.00 |
HG Exceptional depreciation and provisions | 200 000.00 | 290 000.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 1 210 120.00 | 1 436 964.00 | | 1 210 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883 059.00 | -1 063 748.00 | | -883 059.00 |
HK Income tax | 93 490.00 | 50 172.00 | | 93 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 441 203.00 | 15 432 677.00 | | 14 441 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 126 144.00 | 15 633 953.00 | | 15 126 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -684 941.00 | -201 276.00 | | -684 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 290 000.00 | 200 000.00 | 290 000.00 | 290 000.00 |
7C Grand total | 290 000.00 | 200 000.00 | 290 000.00 | 290 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 886 826.00 | 886 826.00 | | 886 826.00 |
8B Suppliers and Related Accounts | 3 654 734.00 | 3 654 734.00 | | 3 654 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 299.00 | 49 299.00 | | 49 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 637 520.00 | 7 365 750.00 | 271 770.00 | 7 637 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 669 205.00 | 5 578 396.00 | 1 090 809.00 | 6 669 205.00 |
