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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 | 240 819.00 | 230 227.00 | 10 592.00 | 240 819.00 |
AH Goodwill | 394 384.00 | | 394 384.00 | 394 384.00 |
AR Technical installations, industrial equipment and tools | 3 782 963.00 | 3 229 576.00 | 553 388.00 | 3 782 963.00 |
AT Other tangible assets | 760 936.00 | 522 228.00 | 238 709.00 | 760 936.00 |
AV Fixed assets in progress | 37 549.00 | | 37 549.00 | 37 549.00 |
BH Other financial assets | 104 522.00 | | 104 522.00 | 104 522.00 |
BJ TOTAL (I) | 5 334 173.00 | 3 995 030.00 | 1 339 143.00 | 5 334 173.00 |
BL Raw materials, supplies | 368 252.00 | 110 998.00 | 257 254.00 | 368 252.00 |
BN Goods in progress | 123 087.00 | | 123 087.00 | 123 087.00 |
BP Services in progress | 264 132.00 | | 264 132.00 | 264 132.00 |
BR Intermediate and finished products | 325 360.00 | 140 649.00 | 184 711.00 | 325 360.00 |
BV Advances and down payments on orders | 61 245.00 | | 61 245.00 | 61 245.00 |
BX Customers and related accounts | 1 930 625.00 | 227 093.00 | 1 703 532.00 | 1 930 625.00 |
BZ Other receivables | 500 785.00 | | 500 785.00 | 500 785.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 466 362.00 | | 466 362.00 | 466 362.00 |
CH Prepaid expenses | 76 994.00 | | 76 994.00 | 76 994.00 |
CJ TOTAL (II) | 4 116 841.00 | 478 740.00 | 3 638 101.00 | 4 116 841.00 |
CO Grand total (0 to V) | 9 451 014.00 | 4 473 769.00 | 4 977 245.00 | 9 451 014.00 |
CX Development or Research and Development Expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 996 200.00 | 996 200.00 | | 996 200.00 |
DD Legal reserve (1) | 99 620.00 | 99 620.00 | | 99 620.00 |
DF Regulated reserves (1) | 331.00 | 331.00 | | 331.00 |
DH Retained earnings | 122 566.00 | 113 127.00 | | 122 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 845.00 | 659 439.00 | | 748 845.00 |
DK Regulated provisions | 1 098.00 | 31 443.00 | | 1 098.00 |
DL TOTAL (I) | 1 968 659.00 | 1 900 160.00 | | 1 968 659.00 |
DN Conditional advances | 3 984.00 | 29 002.00 | | 3 984.00 |
DO TOTAL (II) | 3 984.00 | 29 002.00 | | 3 984.00 |
DP Provisions for Risks | 129 442.00 | 523 442.00 | | 129 442.00 |
DR TOTAL (IV) | 129 442.00 | 523 442.00 | | 129 442.00 |
DU Loans and Debts from Credit Institutions (3) | 657 765.00 | 856 119.00 | | 657 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 970.00 | 499 482.00 | | 574 970.00 |
DW Advances and down payments received on current orders | 118.00 | 935.00 | | 118.00 |
DX Trade payables and related accounts | 502 004.00 | 522 636.00 | | 502 004.00 |
DY Tax and social security liabilities | 938 361.00 | 869 815.00 | | 938 361.00 |
EA Other liabilities | 17 513.00 | 18 607.00 | | 17 513.00 |
EB Prepaid income (2) | 184 429.00 | 175 202.00 | | 184 429.00 |
EC TOTAL (IV) | 2 875 160.00 | 2 942 796.00 | | 2 875 160.00 |
EE Grand total (I to V) | 4 977 245.00 | 5 395 400.00 | | 4 977 245.00 |
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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 | 682 238.00 | 690 006.00 | 1 372 244.00 | 682 238.00 |
FG Production sold - services | 3 650 577.00 | 945 847.00 | 4 596 424.00 | 3 650 577.00 |
FJ Net sales | 4 332 815.00 | 1 635 853.00 | 5 968 668.00 | 4 332 815.00 |
FM Inventory production | | | -114 450.00 | |
FN Capitalized production | | | 177 007.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 676.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 6 234 437.00 | |
FU Purchases of raw materials and other supplies | | | 294 675.00 | |
FV Inventory change (raw materials and supplies) | | | -150 625.00 | |
FW Other purchases and external expenses | | | 1 829 358.00 | |
FX Taxes, duties, and similar payments | | | 200 099.00 | |
FY Salaries and Wages | | | 1 950 031.00 | |
FZ Social Security Contributions | | | 781 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318 561.00 | |
GE Other Expenses | | | 4 148.00 | |
GF Total Operating Expenses (II) | | | 5 580 436.00 | |
GG - OPERATING RESULT (I - II) | | | 654 001.00 | |
GL Other interest and similar income | | | 750.00 | |
GN Positive exchange differences | | | 191.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 941.00 | |
GR Interest and similar expenses | | | 10 559.00 | |
GS Negative differences of foreign exchange | | | 136.00 | |
GT Net expenses on sales of marketable securities | | | 352.00 | |
GU Total financial expenses (VI) | | | 11 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 075.00 | 35 676.00 | | 20 075.00 |
HB Exceptional income from capital transactions | 12 741.00 | | | 12 741.00 |
HC Reversals of provisions and transfers of expenses | 444 346.00 | 16 555.00 | | 444 346.00 |
HD Total exceptional income (VII) | 477 161.00 | 52 231.00 | | 477 161.00 |
HE Exceptional expenses on management operations | 7 581.00 | 10 284.00 | | 7 581.00 |
HF Exceptional expenses on capital transactions | 58 902.00 | | | 58 902.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 314 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 86 483.00 | 324 284.00 | | 86 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390 679.00 | -272 052.00 | | 390 679.00 |
HJ Employee participation in company results | 108 559.00 | 99 182.00 | | 108 559.00 |
HK Income tax | 177 169.00 | 268 912.00 | | 177 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 712 539.00 | 7 038 999.00 | | 6 712 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 963 695.00 | 6 379 559.00 | | 5 963 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 845.00 | 659 439.00 | | 748 845.00 |
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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 | 5 021 553.00 | | 395 700.00 | 5 021 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 000.00 | | | 13 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 148.00 | 104 522.00 | |
I4 DECREASES Grand Total | 71 024.00 | 12 056.00 | 5 334 173.00 | 71 024.00 |
IN DECREASES Start-up, development, or research expenses | | | 13 000.00 | |
IO DECREASES Total including other intangible assets | | | 635 203.00 | |
IY DECREASES Total Tangible Fixed Assets | 71 024.00 | 11 908.00 | 4 581 449.00 | 71 024.00 |
KD ACQUISITIONS Total including other intangible assets | 619 236.00 | | 15 967.00 | 619 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 292 416.00 | | 371 964.00 | 4 292 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 901.00 | | 7 769.00 | 96 901.00 |
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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 | 3 646 332.00 | 352 357.00 | 3 660.00 | 3 646 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 000.00 | | | 13 000.00 |
PE DEPRECIATION Total including other intangible assets | 224 852.00 | 5 374.00 | | 224 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 408 480.00 | 346 983.00 | 3 660.00 | 3 408 480.00 |
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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 | 31 443.00 | | 30 346.00 | 31 443.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 523 442.00 | 20 000.00 | 414 000.00 | 523 442.00 |
6N Inventories and work in progress | 178 490.00 | 251 647.00 | 178 490.00 | 178 490.00 |
6T Receivables | 183 831.00 | 66 914.00 | 23 652.00 | 183 831.00 |
7B Total provisions for depreciation | 362 321.00 | 318 561.00 | 202 142.00 | 362 321.00 |
7C Grand total | 917 205.00 | 338 561.00 | 646 488.00 | 917 205.00 |
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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 | 502 004.00 | 502 004.00 | | 502 004.00 |
8C Staff and Related Accounts | 326 786.00 | 326 786.00 | | 326 786.00 |
8D Social Security and Other Social Organizations | 297 160.00 | 297 160.00 | | 297 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 631.00 | 17 631.00 | | 17 631.00 |
8L Deferred income | 184 429.00 | 184 429.00 | | 184 429.00 |
UT Other financial assets | 104 522.00 | | | 104 522.00 |
UX Other trade receivables | 1 727 546.00 | | | 1 727 546.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VA Doubtful or disputed receivables | 203 078.00 | | | 203 078.00 |
VB VAT | 69 064.00 | | | 69 064.00 |
VC Group and associates | 413 778.00 | | | 413 778.00 |
VH Loans with a maturity of more than one year at origin | 657 765.00 | 202 199.00 | 455 566.00 | 657 765.00 |
VI Group and Associates | 574 970.00 | 574 970.00 | | 574 970.00 |
VN Other taxes, similar payments | 11 592.00 | | | 11 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 102.00 | 28 102.00 | | 28 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 094.00 | | | 63 094.00 |
VS Prepaid expenses | 76 994.00 | | | 76 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 674 169.00 | 2 366 569.00 | 307 600.00 | 2 674 169.00 |
VW VAT | 286 313.00 | 286 313.00 | | 286 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 875 160.00 | 2 419 594.00 | 455 566.00 | 2 875 160.00 |
