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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 | 827 776.00 | 277 344.00 | 550 432.00 | 827 776.00 |
AJ Other Intangible Assets | 90 157.00 | | 90 157.00 | 90 157.00 |
AR Technical installations, industrial equipment and tools | 230 998.00 | 180 361.00 | 50 637.00 | 230 998.00 |
AT Other tangible assets | 153 247.00 | 86 066.00 | 67 180.00 | 153 247.00 |
BD Other fixed assets | 4 497.00 | | 4 497.00 | 4 497.00 |
BH Other financial assets | 128 682.00 | | 128 682.00 | 128 682.00 |
BJ TOTAL (I) | 1 781 303.00 | 655 367.00 | 1 125 936.00 | 1 781 303.00 |
BL Raw materials, supplies | 744 543.00 | 533 715.00 | 210 828.00 | 744 543.00 |
BR Intermediate and finished products | 2 885 546.00 | | 2 885 546.00 | 2 885 546.00 |
BV Advances and down payments on orders | 62 185.00 | | 62 185.00 | 62 185.00 |
BX Customers and related accounts | 11 196 977.00 | 20 779.00 | 11 176 197.00 | 11 196 977.00 |
BZ Other receivables | 577 593.00 | | 577 593.00 | 577 593.00 |
CF Cash and cash equivalents | 754 959.00 | | 754 959.00 | 754 959.00 |
CH Prepaid expenses | 37 515.00 | | 37 515.00 | 37 515.00 |
CJ TOTAL (II) | 16 259 318.00 | 554 494.00 | 15 704 823.00 | 16 259 318.00 |
CN Currency translation adjustments (V) | 491.00 | | 491.00 | 491.00 |
CO Grand total (0 to V) | 18 041 111.00 | 1 209 861.00 | 16 831 250.00 | 18 041 111.00 |
CU Other investments | 15 567.00 | | 15 567.00 | 15 567.00 |
CX Development or Research and Development Expenses | 330 379.00 | 111 595.00 | 218 783.00 | 330 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 043.00 | 2 000 043.00 | | 2 000 043.00 |
DB Share, merger, contribution premiums, etc. | 1 426 235.00 | 1 426 235.00 | | 1 426 235.00 |
DD Legal reserve (1) | 48 428.00 | 48 428.00 | | 48 428.00 |
DH Retained earnings | -3 213 966.00 | -2 243 777.00 | | -3 213 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 209.00 | -970 190.00 | | 565 209.00 |
DL TOTAL (I) | 825 949.00 | 260 740.00 | | 825 949.00 |
DP Provisions for Risks | 12 222.00 | 14 209.00 | | 12 222.00 |
DR TOTAL (IV) | 12 222.00 | 14 209.00 | | 12 222.00 |
DU Loans and Debts from Credit Institutions (3) | 4 908 817.00 | 3 250 184.00 | | 4 908 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 558 994.00 | 4 759 589.00 | | 3 558 994.00 |
DW Advances and down payments received on current orders | 407 265.00 | 2 481.00 | | 407 265.00 |
DX Trade payables and related accounts | 5 393 290.00 | 2 508 514.00 | | 5 393 290.00 |
DY Tax and social security liabilities | 1 690 478.00 | 997 776.00 | | 1 690 478.00 |
DZ Fixed asset liabilities and related accounts | 15 567.00 | 15 567.00 | | 15 567.00 |
EA Other liabilities | 18 632.00 | 33 058.00 | | 18 632.00 |
EC TOTAL (IV) | 15 993 042.00 | 11 567 168.00 | | 15 993 042.00 |
ED (V) | 37.00 | 258.00 | | 37.00 |
EE Grand total (I to V) | 16 831 250.00 | 11 842 377.00 | | 16 831 250.00 |
EG Accrued income and payables due within one year | 15 993 042.00 | 11 309 800.00 | | 15 993 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 869 626.00 | 3 250 184.00 | | 4 869 626.00 |
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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 | 14 358 048.00 | | 14 358 048.00 | 14 358 048.00 |
FG Production sold - services | 6 340 111.00 | | 6 340 111.00 | 6 340 111.00 |
FJ Net sales | 20 698 158.00 | | 20 698 158.00 | 20 698 158.00 |
FM Inventory production | | | 390 053.00 | |
FN Capitalized production | | | 90 157.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 513.00 | |
FQ Other income | | | 2 573 808.00 | |
FR Total operating income (I) | | | 23 901 687.00 | |
FU Purchases of raw materials and other supplies | | | 12 384 467.00 | |
FV Inventory change (raw materials and supplies) | | | 301 621.00 | |
FW Other purchases and external expenses | | | 5 394 528.00 | |
FX Taxes, duties, and similar payments | | | 67 828.00 | |
FY Salaries and Wages | | | 1 526 923.00 | |
FZ Social Security Contributions | | | 708 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 502 412.00 | |
GE Other Expenses | | | 2 226 632.00 | |
GF Total Operating Expenses (II) | | | 23 322 005.00 | |
GG - OPERATING RESULT (I - II) | | | 579 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 484.00 | |
GL Other interest and similar income | | | 78.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 987.00 | |
GN Positive exchange differences | | | 8 383.00 | |
GP Total financial income (V) | | | 36 929.00 | |
GR Interest and similar expenses | | | 120 662.00 | |
GS Negative differences of foreign exchange | | | 75 095.00 | |
GU Total financial expenses (VI) | | | 195 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351.00 | 234.00 | | 351.00 |
HB Exceptional income from capital transactions | | 8 709.00 | | |
HD Total exceptional income (VII) | 351.00 | 8 943.00 | | 351.00 |
HE Exceptional expenses on management operations | 745.00 | 124 601.00 | | 745.00 |
HF Exceptional expenses on capital transactions | | 8 598.00 | | |
HH Total exceptional expenses (VIII) | 745.00 | 133 199.00 | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | -124 255.00 | | -395.00 |
HK Income tax | -144 750.00 | -129 618.00 | | -144 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 938 967.00 | 13 815 364.00 | | 23 938 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 373 758.00 | 14 785 554.00 | | 23 373 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 209.00 | -970 190.00 | | 565 209.00 |
HP References: Equipment leasing | 44 530.00 | 3 012.00 | | 44 530.00 |
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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 | 1 761 870.00 | | 678 252.00 | 1 761 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 135 170.00 | | 195 209.00 | 135 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 171.00 | 148 746.00 | |
I4 DECREASES Grand Total | 562 617.00 | 96 203.00 | 1 781 303.00 | 562 617.00 |
IN DECREASES Start-up, development, or research expenses | | | 330 379.00 | |
IO DECREASES Total including other intangible assets | 562 617.00 | 29 750.00 | 917 933.00 | 562 617.00 |
IY DECREASES Total Tangible Fixed Assets | | 52 282.00 | 384 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 046 635.00 | | 463 665.00 | 1 046 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 149.00 | | 19 378.00 | 417 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 917.00 | | | 162 917.00 |
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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 | 528 295.00 | 209 103.00 | 193 627.00 | 528 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 934.00 | 36 661.00 | 111 595.00 | 74 934.00 |
PE DEPRECIATION Total including other intangible assets | 185 482.00 | 121 612.00 | 29 750.00 | 185 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 879.00 | 50 830.00 | 52 282.00 | 267 879.00 |
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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 | 14 209.00 | | 1 987.00 | 14 209.00 |
6N Inventories and work in progress | 77 986.00 | 502 412.00 | 46 683.00 | 77 986.00 |
6T Receivables | 20 779.00 | | | 20 779.00 |
7B Total provisions for depreciation | 98 766.00 | 502 412.00 | 46 683.00 | 98 766.00 |
7C Grand total | 112 975.00 | 502 412.00 | 48 670.00 | 112 975.00 |
UE of which provisions and reversals: - Operating | | 502 412.00 | 46 683.00 | |
UG - Financial | | | 1 987.00 | |
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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 | 5 393 290.00 | 5 393 290.00 | | 5 393 290.00 |
8C Staff and Related Accounts | 250 627.00 | 250 627.00 | | 250 627.00 |
8D Social Security and Other Social Organizations | 272 428.00 | 272 428.00 | | 272 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 567.00 | 15 567.00 | | 15 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 632.00 | 18 632.00 | | 18 632.00 |
UT Other financial assets | 128 682.00 | | | 128 682.00 |
UX Other trade receivables | 11 176 197.00 | | | 11 176 197.00 |
UZ Social Security, other social security organizations | 309.00 | | | 309.00 |
VA Doubtful or disputed receivables | 20 779.00 | | | 20 779.00 |
VB VAT | 146 219.00 | | | 146 219.00 |
VG Loans with a maturity of up to one year at origin | 4 908 817.00 | 4 908 817.00 | | 4 908 817.00 |
VI Group and Associates | 3 558 994.00 | 3 558 994.00 | | 3 558 994.00 |
VN Other taxes, similar payments | 269 963.00 | | | 269 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 623.00 | 15 623.00 | | 15 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 102.00 | | | 161 102.00 |
VS Prepaid expenses | 37 515.00 | | | 37 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 940 767.00 | 11 812 085.00 | 128 682.00 | 11 940 767.00 |
VW VAT | 1 151 801.00 | 1 151 801.00 | | 1 151 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 585 777.00 | 15 585 777.00 | | 15 585 777.00 |
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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 | 40.00 | | | 40.00 |
