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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 | 147 616.00 | 145 834.00 | 1 783.00 | 147 616.00 |
AH Goodwill | 789 991.00 | 609 796.00 | 180 195.00 | 789 991.00 |
AJ Other Intangible Assets | 128 088.00 | | 128 088.00 | 128 088.00 |
AP Buildings | 21 414.00 | 1 002.00 | 20 413.00 | 21 414.00 |
AR Technical installations, industrial equipment and tools | 934 634.00 | 672 977.00 | 261 657.00 | 934 634.00 |
AT Other tangible assets | 532 611.00 | 397 023.00 | 135 589.00 | 532 611.00 |
AV Fixed assets in progress | 58 971.00 | | 58 971.00 | 58 971.00 |
BD Other fixed assets | 3 086.00 | | 3 086.00 | 3 086.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 4 349 639.00 | 2 961 742.00 | 1 387 897.00 | 4 349 639.00 |
BL Raw materials, supplies | 1 580 821.00 | 105 240.00 | 1 475 581.00 | 1 580 821.00 |
BN Goods in progress | 313 448.00 | | 313 448.00 | 313 448.00 |
BR Intermediate and finished products | 1 284 799.00 | 33 571.00 | 1 251 227.00 | 1 284 799.00 |
BT Goods | 4 293 829.00 | 221 843.00 | 4 071 986.00 | 4 293 829.00 |
BV Advances and down payments on orders | 29 538.00 | | 29 538.00 | 29 538.00 |
BX Customers and related accounts | 3 163 145.00 | 32 005.00 | 3 131 140.00 | 3 163 145.00 |
BZ Other receivables | 4 349 102.00 | | 4 349 102.00 | 4 349 102.00 |
CF Cash and cash equivalents | 923 603.00 | | 923 603.00 | 923 603.00 |
CH Prepaid expenses | 44 178.00 | | 44 178.00 | 44 178.00 |
CJ TOTAL (II) | 15 982 463.00 | 392 659.00 | 15 589 803.00 | 15 982 463.00 |
CO Grand total (0 to V) | 20 332 102.00 | 3 354 402.00 | 16 977 700.00 | 20 332 102.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 1 683 228.00 | 1 135 111.00 | 548 117.00 | 1 683 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 148 100.00 | 2 148 100.00 | | 2 148 100.00 |
DD Legal reserve (1) | 214 810.00 | 214 810.00 | | 214 810.00 |
DG Other reserves | 3 094 109.00 | 1 478 251.00 | | 3 094 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 396 032.00 | 2 603 984.00 | | 2 396 032.00 |
DJ Investment subsidies | 45 865.00 | 46 190.00 | | 45 865.00 |
DL TOTAL (I) | 7 898 916.00 | 6 491 335.00 | | 7 898 916.00 |
DP Provisions for Risks | 485 585.00 | 367 936.00 | | 485 585.00 |
DR TOTAL (IV) | 485 585.00 | 367 936.00 | | 485 585.00 |
DU Loans and Debts from Credit Institutions (3) | 21 895.00 | 130 925.00 | | 21 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 633.00 | 1 199 777.00 | | 332 633.00 |
DW Advances and down payments received on current orders | 270 425.00 | 45 304.00 | | 270 425.00 |
DX Trade payables and related accounts | 5 372 459.00 | 7 582 879.00 | | 5 372 459.00 |
DY Tax and social security liabilities | 2 364 248.00 | 2 176 058.00 | | 2 364 248.00 |
DZ Fixed asset liabilities and related accounts | 81 170.00 | 39 188.00 | | 81 170.00 |
EA Other liabilities | 147 519.00 | 8 503.00 | | 147 519.00 |
EB Prepaid income (2) | 2 850.00 | | | 2 850.00 |
EC TOTAL (IV) | 8 593 199.00 | 11 182 634.00 | | 8 593 199.00 |
EE Grand total (I to V) | 16 977 700.00 | 18 041 905.00 | | 16 977 700.00 |
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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 | 21 042 634.00 | | 21 042 634.00 | 21 042 634.00 |
FG Production sold - services | 829 742.00 | | 829 742.00 | 829 742.00 |
FJ Net sales | 39 127 242.00 | | 39 127 242.00 | 39 127 242.00 |
FM Inventory production | | | -38 582.00 | |
FN Capitalized production | | | 149 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 822.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 39 484 329.00 | |
FS Purchases of goods (including customs duties) | | | 15 534 653.00 | |
FT Inventory change (goods) | | | 183 383.00 | |
FU Purchases of raw materials and other supplies | | | 10 207 621.00 | |
FV Inventory change (raw materials and supplies) | | | -74 994.00 | |
FW Other purchases and external expenses | | | 3 934 957.00 | |
FX Taxes, duties, and similar payments | | | 425 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 983.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 187 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 263 774.00 | |
GE Other Expenses | | | 2 784.00 | |
GF Total Operating Expenses (II) | | | 36 310 611.00 | |
GG - OPERATING RESULT (I - II) | | | 3 173 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 512.00 | |
GK Income from other securities and fixed asset receivables | | | 356 637.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 439 173.00 | |
GR Interest and similar expenses | | | 19 487.00 | |
GS Negative differences of foreign exchange | | | 816.00 | |
GU Total financial expenses (VI) | | | 20 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 592 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 865.00 | 56 194.00 | | 23 865.00 |
HB Exceptional income from capital transactions | 325.00 | 1 800 361.00 | | 325.00 |
HC Reversals of provisions and transfers of expenses | | 77 664.00 | | |
HD Total exceptional income (VII) | 24 190.00 | 1 934 219.00 | | 24 190.00 |
HE Exceptional expenses on management operations | 22 531.00 | 99 249.00 | | 22 531.00 |
HF Exceptional expenses on capital transactions | 35 792.00 | 392 213.00 | | 35 792.00 |
HG Exceptional depreciation and provisions | | 8 746.00 | | |
HH Total exceptional expenses (VIII) | 58 323.00 | 500 209.00 | | 58 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 133.00 | 1 434 010.00 | | -34 133.00 |
HJ Employee participation in company results | 281 353.00 | 444 779.00 | | 281 353.00 |
HK Income tax | 881 069.00 | 1 289 363.00 | | 881 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 947 692.00 | 41 444 684.00 | | 39 947 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 551 659.00 | 388 407 800.00 | | 37 551 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 396 032.00 | 2 603 984.00 | | 2 396 032.00 |
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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 | 4 878 439.00 | | 635 059.00 | 4 878 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 966 897.00 | | 321 758.00 | 1 966 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 381 123.00 | 53 086.00 | |
I4 DECREASES Grand Total | 87 548.00 | 1 139 284.00 | 4 349 639.00 | 87 548.00 |
IN DECREASES Start-up, development, or research expenses | | 477 339.00 | 1 811 316.00 | |
IO DECREASES Total including other intangible assets | 32 143.00 | | 937 607.00 | 32 143.00 |
IY DECREASES Total Tangible Fixed Assets | 55 405.00 | 280 823.00 | 1 547 631.00 | 55 405.00 |
KD ACQUISITIONS Total including other intangible assets | 945 922.00 | | 665.00 | 945 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531 412.00 | | 312 636.00 | 1 531 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 208.00 | | | 434 208.00 |
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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 | 3 325 491.00 | 315 983.00 | 722 370.00 | 3 325 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 394 145.00 | 201 302.00 | 460 336.00 | 1 394 145.00 |
PE DEPRECIATION Total including other intangible assets | 749 915.00 | 845.00 | | 749 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 431.00 | 113 836.00 | 262 034.00 | 1 181 431.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 367 936.00 | 263 774.00 | 186 125.00 | 367 936.00 |
6N Inventories and work in progress | 114 280.00 | 175 325.00 | 6 534.00 | 114 280.00 |
6T Receivables | 5 311.00 | 11 826.00 | 2 694.00 | 5 311.00 |
7B Total provisions for depreciation | 119 591.00 | 187 151.00 | 9 228.00 | 119 591.00 |
7C Grand total | 487 527.00 | 450 925.00 | 195 353.00 | 487 527.00 |
UE of which provisions and reversals: - Operating | | 450 925.00 | 195 353.00 | |
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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 | 13 830.00 | 13 830.00 | | 13 830.00 |
8B Suppliers and Related Accounts | 5 372 459.00 | 5 372 459.00 | | 5 372 459.00 |
8C Staff and Related Accounts | 1 021 958.00 | 1 021 958.00 | | 1 021 958.00 |
8D Social Security and Other Social Organizations | 621 877.00 | 621 877.00 | | 621 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 170.00 | 81 170.00 | | 81 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 519.00 | 147 519.00 | | 147 519.00 |
8L Deferred income | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 3 126 799.00 | | | 3 126 799.00 |
VA Doubtful or disputed receivables | 36 346.00 | | | 36 346.00 |
VB VAT | 420 047.00 | | | 420 047.00 |
VC Group and associates | 3 565 316.00 | | | 3 565 316.00 |
VH Loans with a maturity of more than one year at origin | 21 895.00 | 21 895.00 | | 21 895.00 |
VI Group and Associates | 318 803.00 | 318 803.00 | | 318 803.00 |
VK Loans repaid during the year | 128 118.00 | | | 128 118.00 |
VN Other taxes, similar payments | 32 419.00 | | | 32 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 681.00 | 179 681.00 | | 179 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 319.00 | | | 331 319.00 |
VS Prepaid expenses | 44 178.00 | | | 44 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 606 425.00 | 7 520 079.00 | 86 346.00 | 7 606 425.00 |
VW VAT | 540 732.00 | 540 732.00 | | 540 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 322 774.00 | 8 322 774.00 | | 8 322 774.00 |
