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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 | 469 268.00 | 295 310.00 | 173 957.00 | 469 268.00 |
AR Technical installations, industrial equipment and tools | 938 055.00 | 652 206.00 | 285 849.00 | 938 055.00 |
AT Other tangible assets | 1 221 011.00 | 875 689.00 | 345 323.00 | 1 221 011.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 65 069.00 | | 65 069.00 | 65 069.00 |
BJ TOTAL (I) | 3 929 887.00 | 2 430 487.00 | 1 499 400.00 | 3 929 887.00 |
BL Raw materials, supplies | 628 104.00 | 121 977.00 | 506 127.00 | 628 104.00 |
BN Goods in progress | 1 311 522.00 | | 1 311 522.00 | 1 311 522.00 |
BR Intermediate and finished products | 675 109.00 | | 675 109.00 | 675 109.00 |
BV Advances and down payments on orders | 46 543.00 | | 46 543.00 | 46 543.00 |
BX Customers and related accounts | 2 015 265.00 | 117 719.00 | 1 897 547.00 | 2 015 265.00 |
BZ Other receivables | 547 545.00 | | 547 545.00 | 547 545.00 |
CF Cash and cash equivalents | 1 457 527.00 | | 1 457 527.00 | 1 457 527.00 |
CH Prepaid expenses | 43 004.00 | | 43 004.00 | 43 004.00 |
CJ TOTAL (II) | 6 724 620.00 | 239 695.00 | 6 484 925.00 | 6 724 620.00 |
CN Currency translation adjustments (V) | 1 419.00 | | 1 419.00 | 1 419.00 |
CO Grand total (0 to V) | 10 655 927.00 | 2 670 182.00 | 7 985 745.00 | 10 655 927.00 |
CR Shares due in more than one year | 122 587.00 | | | 122 587.00 |
CU Other investments | 49 546.00 | 38 112.00 | 11 434.00 | 49 546.00 |
CX Development or Research and Development Expenses | 1 186 176.00 | 569 170.00 | 617 006.00 | 1 186 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 955 977.00 | 2 022 370.00 | | 2 955 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 060.00 | 1 023 607.00 | | 770 060.00 |
DL TOTAL (I) | 4 276 037.00 | 3 595 977.00 | | 4 276 037.00 |
DN Conditional advances | 245 636.00 | 273 528.00 | | 245 636.00 |
DO TOTAL (II) | 245 636.00 | 273 528.00 | | 245 636.00 |
DP Provisions for Risks | 176 008.00 | 427 315.00 | | 176 008.00 |
DR TOTAL (IV) | 176 008.00 | 427 315.00 | | 176 008.00 |
DU Loans and Debts from Credit Institutions (3) | 1 665 457.00 | 1 152 243.00 | | 1 665 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 769.00 | 2 248.00 | | 1 769.00 |
DW Advances and down payments received on current orders | 265 258.00 | 747 489.00 | | 265 258.00 |
DX Trade payables and related accounts | 827 141.00 | 1 012 953.00 | | 827 141.00 |
DY Tax and social security liabilities | 497 951.00 | 519 309.00 | | 497 951.00 |
EA Other liabilities | 5 564.00 | 7 088.00 | | 5 564.00 |
EB Prepaid income (2) | 24 888.00 | | | 24 888.00 |
EC TOTAL (IV) | 3 288 028.00 | 3 441 331.00 | | 3 288 028.00 |
ED (V) | 35.00 | | | 35.00 |
EE Grand total (I to V) | 7 985 745.00 | 7 738 151.00 | | 7 985 745.00 |
EG Accrued income and payables due within one year | 2 045 904.00 | 2 630 433.00 | | 2 045 904.00 |
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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 | 2 045 406.00 | 6 689 170.00 | 8 734 576.00 | 2 045 406.00 |
FG Production sold - services | 256 503.00 | 590 435.00 | 846 938.00 | 256 503.00 |
FJ Net sales | 2 301 909.00 | 7 279 605.00 | 9 581 514.00 | 2 301 909.00 |
FM Inventory production | | | -129 403.00 | |
FN Capitalized production | | | 291 978.00 | |
FO Operating subsidies | | | 279 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 177.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 10 415 249.00 | |
FU Purchases of raw materials and other supplies | | | 2 597 778.00 | |
FV Inventory change (raw materials and supplies) | | | 84 304.00 | |
FW Other purchases and external expenses | | | 3 221 818.00 | |
FX Taxes, duties, and similar payments | | | 144 765.00 | |
FY Salaries and Wages | | | 2 084 279.00 | |
FZ Social Security Contributions | | | 878 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 589.00 | |
GE Other Expenses | | | 3 766.00 | |
GF Total Operating Expenses (II) | | | 9 693 321.00 | |
GG - OPERATING RESULT (I - II) | | | 721 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433.00 | |
GL Other interest and similar income | | | 3 147.00 | |
GN Positive exchange differences | | | 12 761.00 | |
GP Total financial income (V) | | | 16 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 419.00 | |
GR Interest and similar expenses | | | 36 732.00 | |
GS Negative differences of foreign exchange | | | 14 910.00 | |
GU Total financial expenses (VI) | | | 53 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 136.00 | 8 157.00 | | 2 136.00 |
A4 Equity method investments | 3 749.00 | 4 110.00 | | 3 749.00 |
HA Exceptional income from management transactions | 527.00 | 50 235.00 | | 527.00 |
HB Exceptional income from capital transactions | 139 602.00 | 3 800.00 | | 139 602.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 180 129.00 | 54 035.00 | | 180 129.00 |
HE Exceptional expenses on management operations | 185 909.00 | 3 500.00 | | 185 909.00 |
HF Exceptional expenses on capital transactions | 28 566.00 | | | 28 566.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 214 475.00 | 43 500.00 | | 214 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 346.00 | 10 535.00 | | -34 346.00 |
HJ Employee participation in company results | 65 780.00 | 84 102.00 | | 65 780.00 |
HK Income tax | -184 978.00 | -221 111.00 | | -184 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 611 720.00 | 11 234 103.00 | | 10 611 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 841 660.00 | 10 210 496.00 | | 9 841 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 060.00 | 1 023 607.00 | | 770 060.00 |
HP References: Equipment leasing | 12 756.00 | 13 677.00 | | 12 756.00 |
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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 | 3 564 969.00 | | 529 041.00 | 3 564 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 907 646.00 | | 278 530.00 | 907 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 890.00 | 115 377.00 | |
I4 DECREASES Grand Total | | 164 122.00 | 3 929 887.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 186 176.00 | |
IO DECREASES Total including other intangible assets | | 5 760.00 | 469 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 472.00 | 2 159 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 746.00 | | 52 282.00 | 422 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 118 310.00 | | 155 229.00 | 2 118 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 267.00 | | 43 000.00 | 116 267.00 |
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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 | 2 018 174.00 | 465 864.00 | 91 664.00 | 2 018 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 387 143.00 | 182 027.00 | | 387 143.00 |
PE DEPRECIATION Total including other intangible assets | 244 724.00 | 52 693.00 | 2 107.00 | 244 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386 307.00 | 231 144.00 | 89 557.00 | 1 386 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 427 315.00 | 176 008.00 | 427 315.00 | 427 315.00 |
6N Inventories and work in progress | 103 320.00 | 18 657.00 | | 103 320.00 |
6T Receivables | 100 156.00 | 19 289.00 | 1 726.00 | 100 156.00 |
7B Total provisions for depreciation | 241 588.00 | 37 946.00 | 1 726.00 | 241 588.00 |
7C Grand total | 668 903.00 | 213 954.00 | 429 041.00 | 668 903.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 212 535.00 | 389 041.00 | |
UG - Financial | | 1 419.00 | | |
UJ - Exceptional | | | 40 000.00 | |
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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 | 1 769.00 | 1 769.00 | | 1 769.00 |
8B Suppliers and Related Accounts | 827 141.00 | 827 141.00 | | 827 141.00 |
8C Staff and Related Accounts | 171 728.00 | 171 728.00 | | 171 728.00 |
8D Social Security and Other Social Organizations | 211 922.00 | 211 922.00 | | 211 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 564.00 | 5 564.00 | | 5 564.00 |
8L Deferred income | 24 888.00 | 24 888.00 | | 24 888.00 |
UT Other financial assets | 65 069.00 | | | 65 069.00 |
UX Other trade receivables | 1 892 679.00 | | | 1 892 679.00 |
VA Doubtful or disputed receivables | 122 587.00 | | | 122 587.00 |
VB VAT | 135 726.00 | | | 135 726.00 |
VG Loans with a maturity of up to one year at origin | 4 560.00 | 4 560.00 | | 4 560.00 |
VH Loans with a maturity of more than one year at origin | 1 660 897.00 | 344 910.00 | 1 175 987.00 | 1 660 897.00 |
VJ Loans taken out during the year | 770 666.00 | | | 770 666.00 |
VK Loans repaid during the year | 257 290.00 | | | 257 290.00 |
VM Income taxes | 284 881.00 | | | 284 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 074.00 | 44 074.00 | | 44 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 938.00 | | | 126 938.00 |
VS Prepaid expenses | 43 004.00 | | | 43 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 670 883.00 | 2 483 227.00 | 187 656.00 | 2 670 883.00 |
VW VAT | 70 227.00 | 70 227.00 | | 70 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 022 769.00 | 1 706 782.00 | 1 175 987.00 | 3 022 769.00 |
