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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 | 201 548.00 | 119 284.00 | 82 264.00 | 201 548.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 11 799.00 | 11 030.00 | 769.00 | 11 799.00 |
AR Technical installations, industrial equipment and tools | 729 129.00 | 453 472.00 | 275 656.00 | 729 129.00 |
AT Other tangible assets | 161 807.00 | 148 470.00 | 13 336.00 | 161 807.00 |
AV Fixed assets in progress | 472 108.00 | | 472 108.00 | 472 108.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 126 130.00 | | 126 130.00 | 126 130.00 |
BJ TOTAL (I) | 2 503 281.00 | 1 450 621.00 | 1 052 660.00 | 2 503 281.00 |
BL Raw materials, supplies | 217 637.00 | | 217 637.00 | 217 637.00 |
BV Advances and down payments on orders | 147 692.00 | | 147 692.00 | 147 692.00 |
BX Customers and related accounts | 3 562 388.00 | | 3 562 388.00 | 3 562 388.00 |
BZ Other receivables | 1 191 543.00 | | 1 191 543.00 | 1 191 543.00 |
CD Marketable securities | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 84 534.00 | | 84 534.00 | 84 534.00 |
CH Prepaid expenses | 4 352.00 | | 4 352.00 | 4 352.00 |
CJ TOTAL (II) | 5 208 766.00 | | 5 208 766.00 | 5 208 766.00 |
CO Grand total (0 to V) | 7 712 046.00 | 1 450 621.00 | 6 261 426.00 | 7 712 046.00 |
CP Shares due in less than one year | 126 130.00 | | | 126 130.00 |
CX Development or Research and Development Expenses | 800 593.00 | 718 365.00 | 82 228.00 | 800 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 550.00 | 362 550.00 | | 362 550.00 |
DB Share, merger, contribution premiums, etc. | 205 001.00 | 362 661.00 | | 205 001.00 |
DD Legal reserve (1) | 36 255.00 | 36 255.00 | | 36 255.00 |
DG Other reserves | | 372 545.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 236.00 | -530 205.00 | | 757 236.00 |
DJ Investment subsidies | 4 934.00 | 10 852.00 | | 4 934.00 |
DK Regulated provisions | 3 290.00 | 3 993.00 | | 3 290.00 |
DL TOTAL (I) | 1 369 266.00 | 618 651.00 | | 1 369 266.00 |
DP Provisions for Risks | | 24 076.00 | | |
DR TOTAL (IV) | | 24 076.00 | | |
DU Loans and Debts from Credit Institutions (3) | 990 005.00 | 591 588.00 | | 990 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 695.00 | 71 144.00 | | 30 695.00 |
DW Advances and down payments received on current orders | 807 509.00 | 1 009 423.00 | | 807 509.00 |
DX Trade payables and related accounts | 1 269 211.00 | 944 083.00 | | 1 269 211.00 |
DY Tax and social security liabilities | 748 862.00 | 586 172.00 | | 748 862.00 |
EA Other liabilities | 644 811.00 | 972 324.00 | | 644 811.00 |
EB Prepaid income (2) | 401 067.00 | 90 263.00 | | 401 067.00 |
EC TOTAL (IV) | 4 892 160.00 | 4 264 997.00 | | 4 892 160.00 |
EE Grand total (I to V) | 6 261 426.00 | 4 907 723.00 | | 6 261 426.00 |
EG Accrued income and payables due within one year | 4 410 820.00 | 3 943 982.00 | | 4 410 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 581.00 | 155 599.00 | | 151 581.00 |
EI Including equity loans | 29 021.00 | | | 29 021.00 |
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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 | 37 772.00 | 67 324.00 | 105 096.00 | 37 772.00 |
FD Production sold - goods | 3 883 520.00 | 1 971 289.00 | 5 854 809.00 | 3 883 520.00 |
FG Production sold - services | 4 507.00 | | 4 507.00 | 4 507.00 |
FJ Net sales | 3 925 800.00 | 2 038 613.00 | 5 964 413.00 | 3 925 800.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 890.00 | |
FQ Other income | | | 2 040.00 | |
FR Total operating income (I) | | | 5 981 250.00 | |
FU Purchases of raw materials and other supplies | | | 2 361 998.00 | |
FV Inventory change (raw materials and supplies) | | | -19 606.00 | |
FW Other purchases and external expenses | | | 1 079 213.00 | |
FX Taxes, duties, and similar payments | | | 69 660.00 | |
FY Salaries and Wages | | | 1 208 054.00 | |
FZ Social Security Contributions | | | 475 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 444 210.00 | |
GG - OPERATING RESULT (I - II) | | | 537 040.00 | |
GL Other interest and similar income | | | 3 119.00 | |
GN Positive exchange differences | | | 2 029.00 | |
GP Total financial income (V) | | | 5 148.00 | |
GR Interest and similar expenses | | | 32 946.00 | |
GS Negative differences of foreign exchange | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 34 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 071.00 | 9 312.00 | | 5 071.00 |
A2 TOTAL ASSETS | 50 004.00 | 49 405.00 | | 50 004.00 |
HA Exceptional income from management transactions | 16 676.00 | 7 803.00 | | 16 676.00 |
HB Exceptional income from capital transactions | 5 918.00 | 7 172.00 | | 5 918.00 |
HC Reversals of provisions and transfers of expenses | 24 673.00 | 288.00 | | 24 673.00 |
HD Total exceptional income (VII) | 47 267.00 | 15 264.00 | | 47 267.00 |
HE Exceptional expenses on management operations | 20 034.00 | 6 055.00 | | 20 034.00 |
HG Exceptional depreciation and provisions | 713.00 | 4 691.00 | | 713.00 |
HH Total exceptional expenses (VIII) | 20 747.00 | 10 746.00 | | 20 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 520.00 | 4 518.00 | | 26 520.00 |
HK Income tax | -223 190.00 | -316 041.00 | | -223 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 033 665.00 | 4 350 197.00 | | 6 033 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 276 429.00 | 4 880 402.00 | | 5 276 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 236.00 | -530 205.00 | | 757 236.00 |
HP References: Equipment leasing | 2 004.00 | 11 768.00 | | 2 004.00 |
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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 | 2 551 848.00 | | 384 272.00 | 2 551 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800 593.00 | | | 800 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 298.00 | |
I4 DECREASES Grand Total | 339 831.00 | 93 008.00 | 2 503 281.00 | 339 831.00 |
IN DECREASES Start-up, development, or research expenses | | | 800 593.00 | |
IO DECREASES Total including other intangible assets | 85 008.00 | | 201 548.00 | 85 008.00 |
IY DECREASES Total Tangible Fixed Assets | 254 823.00 | 93 008.00 | 1 374 842.00 | 254 823.00 |
KD ACQUISITIONS Total including other intangible assets | 201 548.00 | | 85 008.00 | 201 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 035.00 | | 257 638.00 | 1 465 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 672.00 | | 41 626.00 | 84 672.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 254 823.00 | | | 254 823.00 |
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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 | 1 274 074.00 | 269 555.00 | 93 008.00 | 1 274 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 558 998.00 | 159 366.00 | | 558 998.00 |
PE DEPRECIATION Total including other intangible assets | 102 569.00 | 16 715.00 | | 102 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 507.00 | 93 474.00 | 93 008.00 | 612 507.00 |
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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 | 3 993.00 | 713.00 | 1 416.00 | 3 993.00 |
5Z Total provisions for risks and expenses | 24 076.00 | | 24 076.00 | 24 076.00 |
7C Grand total | 28 069.00 | 713.00 | 25 492.00 | 28 069.00 |
UE of which provisions and reversals: - Operating | | | 819.00 | |
UJ - Exceptional | | 713.00 | 24 673.00 | |
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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 | 30 695.00 | 9 355.00 | 21 340.00 | 30 695.00 |
8B Suppliers and Related Accounts | 1 269 211.00 | 1 269 211.00 | | 1 269 211.00 |
8C Staff and Related Accounts | 115 104.00 | 115 104.00 | | 115 104.00 |
8D Social Security and Other Social Organizations | 114 074.00 | 114 074.00 | | 114 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644 811.00 | 644 811.00 | | 644 811.00 |
8L Deferred income | 401 067.00 | 401 067.00 | | 401 067.00 |
UT Other financial assets | 126 130.00 | 126 130.00 | | 126 130.00 |
UX Other trade receivables | 3 562 388.00 | | | 3 562 388.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 96 981.00 | | | 96 981.00 |
VC Group and associates | 736 292.00 | | | 736 292.00 |
VG Loans with a maturity of up to one year at origin | 238 010.00 | 238 010.00 | | 238 010.00 |
VH Loans with a maturity of more than one year at origin | 751 994.00 | 291 994.00 | 372 250.00 | 751 994.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 59 758.00 | | | 59 758.00 |
VM Income taxes | 274 826.00 | | | 274 826.00 |
VN Other taxes, similar payments | 39 392.00 | | | 39 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 203.00 | 111 203.00 | | 111 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 752.00 | | | 43 752.00 |
VS Prepaid expenses | 4 352.00 | | | 4 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 884 413.00 | 4 884 413.00 | | 4 884 413.00 |
VW VAT | 408 482.00 | 408 482.00 | | 408 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 084 651.00 | 3 603 311.00 | 393 590.00 | 4 084 651.00 |
