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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 | 2 772 873.00 | 914 003.00 | 1 858 870.00 | 2 772 873.00 |
AJ Other Intangible Assets | 265 168.00 | 258 465.00 | 6 703.00 | 265 168.00 |
AP Buildings | 749 385.00 | 137 539.00 | 611 846.00 | 749 385.00 |
AR Technical installations, industrial equipment and tools | 6 283 348.00 | 1 884 080.00 | 4 399 268.00 | 6 283 348.00 |
AT Other tangible assets | 2 332 395.00 | 1 433 566.00 | 898 828.00 | 2 332 395.00 |
BH Other financial assets | 4 326.00 | | 4 326.00 | 4 326.00 |
BJ TOTAL (I) | 12 697 565.00 | 4 910 024.00 | 7 787 541.00 | 12 697 565.00 |
BL Raw materials, supplies | 373 280.00 | | 373 280.00 | 373 280.00 |
BV Advances and down payments on orders | 290 014.00 | | 290 014.00 | 290 014.00 |
BX Customers and related accounts | 26 504 957.00 | 649 069.00 | 25 855 888.00 | 26 504 957.00 |
BZ Other receivables | 4 876 980.00 | | 4 876 980.00 | 4 876 980.00 |
CF Cash and cash equivalents | 17 978 032.00 | | 17 978 032.00 | 17 978 032.00 |
CH Prepaid expenses | 235 325.00 | | 235 325.00 | 235 325.00 |
CJ TOTAL (II) | 50 258 588.00 | 649 069.00 | 49 609 519.00 | 50 258 588.00 |
CO Grand total (0 to V) | 62 956 153.00 | 5 559 093.00 | 57 397 060.00 | 62 956 153.00 |
CU Other investments | 7 700.00 | | 7 700.00 | 7 700.00 |
CX Development or Research and Development Expenses | 282 369.00 | 282 369.00 | | 282 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 056 000.00 | 7 056 000.00 | | 7 056 000.00 |
DB Share, merger, contribution premiums, etc. | 350 823.00 | 350 823.00 | | 350 823.00 |
DD Legal reserve (1) | 352 800.00 | 97 638.00 | | 352 800.00 |
DH Retained earnings | 721 234.00 | 634 376.00 | | 721 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -811 044.00 | 342 020.00 | | -811 044.00 |
DL TOTAL (I) | 7 669 813.00 | 8 480 857.00 | | 7 669 813.00 |
DP Provisions for Risks | 349 968.00 | 236 027.00 | | 349 968.00 |
DQ Provisions for Expenses | 1 301 950.00 | 920 276.00 | | 1 301 950.00 |
DR TOTAL (IV) | 1 651 918.00 | 1 156 303.00 | | 1 651 918.00 |
DU Loans and Debts from Credit Institutions (3) | 250 149.00 | 330 999.00 | | 250 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 499.00 | 199 829.00 | | 572 499.00 |
DW Advances and down payments received on current orders | 49 319.00 | 256 792.00 | | 49 319.00 |
DX Trade payables and related accounts | 11 302 029.00 | 4 684 646.00 | | 11 302 029.00 |
DY Tax and social security liabilities | 10 201 564.00 | 6 888 747.00 | | 10 201 564.00 |
DZ Fixed asset liabilities and related accounts | 171 711.00 | 195 808.00 | | 171 711.00 |
EA Other liabilities | 24 688 543.00 | 7 227 126.00 | | 24 688 543.00 |
EB Prepaid income (2) | 839 515.00 | 811 115.00 | | 839 515.00 |
EC TOTAL (IV) | 48 075 329.00 | 20 595 063.00 | | 48 075 329.00 |
EE Grand total (I to V) | 57 397 060.00 | 30 232 222.00 | | 57 397 060.00 |
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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 | 11 885 717.00 | | 11 885 717.00 | 11 885 717.00 |
FG Production sold - services | 7 276 293.00 | | 7 276 293.00 | 7 276 293.00 |
FJ Net sales | 19 162 010.00 | | 19 162 010.00 | 19 162 010.00 |
FN Capitalized production | | | 708 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 203 900.00 | |
FQ Other income | | | 150 405.00 | |
FR Total operating income (I) | | | 23 225 053.00 | |
FS Purchases of goods (including customs duties) | | | 53 466.00 | |
FU Purchases of raw materials and other supplies | | | 708 449.00 | |
FV Inventory change (raw materials and supplies) | | | -21 731.00 | |
FW Other purchases and external expenses | | | 8 850 114.00 | |
FX Taxes, duties, and similar payments | | | 362 959.00 | |
FY Salaries and Wages | | | 5 121 661.00 | |
FZ Social Security Contributions | | | 2 716 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 649 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 510 874.00 | |
GE Other Expenses | | | 4 405 969.00 | |
GF Total Operating Expenses (II) | | | 24 476 525.00 | |
GG - OPERATING RESULT (I - II) | | | -1 251 472.00 | |
GL Other interest and similar income | | | 99 116.00 | |
GP Total financial income (V) | | | 99 116.00 | |
GR Interest and similar expenses | | | 9 912.00 | |
GU Total financial expenses (VI) | | | 9 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 162 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 058.00 | 5 565.00 | | 180 058.00 |
HB Exceptional income from capital transactions | 32 883.00 | 16 645.00 | | 32 883.00 |
HD Total exceptional income (VII) | 212 941.00 | 22 210.00 | | 212 941.00 |
HE Exceptional expenses on management operations | 730.00 | 34 873.00 | | 730.00 |
HF Exceptional expenses on capital transactions | 6 559.00 | 77.00 | | 6 559.00 |
HH Total exceptional expenses (VIII) | 7 289.00 | 34 950.00 | | 7 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 652.00 | -12 740.00 | | 205 652.00 |
HK Income tax | -145 572.00 | -150 215.00 | | -145 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 537 110.00 | 25 600 569.00 | | 23 537 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 348 154.00 | 25 258 549.00 | | 24 348 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -811 044.00 | 342 020.00 | | -811 044.00 |
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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 | 11 902 607.00 | | 1 011 874.00 | 11 902 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 282 369.00 | | | 282 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 026.00 | |
I4 DECREASES Grand Total | | 216 916.00 | 12 697 565.00 | |
IN DECREASES Start-up, development, or research expenses | | | 282 369.00 | |
IO DECREASES Total including other intangible assets | | 12 298.00 | 3 038 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 618.00 | 9 365 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 963 004.00 | | 87 335.00 | 2 963 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 645 207.00 | | 924 539.00 | 8 645 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 026.00 | | | 12 026.00 |
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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 | 3 876 948.00 | 1 119 114.00 | 86 038.00 | 3 876 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 274 557.00 | 7 812.00 | | 274 557.00 |
PE DEPRECIATION Total including other intangible assets | 888 534.00 | 283 935.00 | | 888 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 713 857.00 | 827 367.00 | 86 038.00 | 2 713 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 156 303.00 | 568 088.00 | 72 473.00 | 1 156 303.00 |
6T Receivables | 514 045.00 | 649 069.00 | 514 045.00 | 514 045.00 |
7B Total provisions for depreciation | 514 045.00 | 649 069.00 | 514 045.00 | 514 045.00 |
7C Grand total | 1 670 348.00 | 1 217 157.00 | 586 519.00 | 1 670 348.00 |
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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 | 23 410.00 | | | 23 410.00 |
8B Suppliers and Related Accounts | 11 302 029.00 | 11 302 029.00 | | 11 302 029.00 |
8C Staff and Related Accounts | 592 579.00 | 592 579.00 | | 592 579.00 |
8D Social Security and Other Social Organizations | 899 292.00 | 899 292.00 | | 899 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 171 711.00 | 171 711.00 | | 171 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 688 543.00 | 23 209 538.00 | 657 335.00 | 24 688 543.00 |
8L Deferred income | 839 515.00 | 839 515.00 | | 839 515.00 |
UT Other financial assets | 4 326.00 | | | 4 326.00 |
UX Other trade receivables | 26 358 933.00 | | | 26 358 933.00 |
UY Staff and related accounts | 62.00 | | | 62.00 |
UZ Social Security, other social security organizations | 19 287.00 | | | 19 287.00 |
VA Doubtful or disputed receivables | 146 025.00 | | | 146 025.00 |
VB VAT | 4 096 947.00 | | | 4 096 947.00 |
VH Loans with a maturity of more than one year at origin | 250 149.00 | 104 561.00 | 106 110.00 | 250 149.00 |
VI Group and Associates | 549 089.00 | 549 089.00 | | 549 089.00 |
VM Income taxes | 511 609.00 | | | 511 609.00 |
VN Other taxes, similar payments | 14 034.00 | | | 14 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 072 460.00 | 8 072 460.00 | | 8 072 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 041.00 | | | 235 041.00 |
VS Prepaid expenses | 235 325.00 | | | 235 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 621 588.00 | 31 471 237.00 | 150 351.00 | 31 621 588.00 |
VW VAT | 637 233.00 | 637 233.00 | | 637 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 026 010.00 | 46 378 008.00 | 763 446.00 | 48 026 010.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 138.00 | | | 138.00 |
