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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 | 692 298.00 | 627 264.00 | 65 035.00 | 692 298.00 |
AR Technical installations, industrial equipment and tools | 871 457.00 | 806 296.00 | 65 161.00 | 871 457.00 |
AT Other tangible assets | 1 842 978.00 | 1 623 729.00 | 219 249.00 | 1 842 978.00 |
BH Other financial assets | 43 024.00 | | 43 024.00 | 43 024.00 |
BJ TOTAL (I) | 4 874 732.00 | 3 057 289.00 | 1 817 444.00 | 4 874 732.00 |
BL Raw materials, supplies | 1 680 240.00 | | 1 680 240.00 | 1 680 240.00 |
BT Goods | 2 453 493.00 | 1 777 383.00 | 676 110.00 | 2 453 493.00 |
BX Customers and related accounts | 9 317 631.00 | 29 166.00 | 9 288 465.00 | 9 317 631.00 |
BZ Other receivables | 283 626.00 | | 283 626.00 | 283 626.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 14 369 394.00 | | 14 369 394.00 | 14 369 394.00 |
CH Prepaid expenses | 15 734.00 | | 15 734.00 | 15 734.00 |
CJ TOTAL (II) | 28 120 136.00 | 1 806 548.00 | 26 313 587.00 | 28 120 136.00 |
CO Grand total (0 to V) | 32 994 868.00 | 4 863 837.00 | 28 131 031.00 | 32 994 868.00 |
CU Other investments | 1 424 975.00 | | 1 424 975.00 | 1 424 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 18 909 473.00 | 18 400 368.00 | | 18 909 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 224.00 | 509 106.00 | | 237 224.00 |
DK Regulated provisions | 27.00 | 5 000.00 | | 27.00 |
DL TOTAL (I) | 20 246 725.00 | 20 014 474.00 | | 20 246 725.00 |
DP Provisions for Risks | 449 963.00 | 275 000.00 | | 449 963.00 |
DQ Provisions for Expenses | 707 445.00 | 703 480.00 | | 707 445.00 |
DR TOTAL (IV) | 1 157 408.00 | 978 480.00 | | 1 157 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 080.00 | 5 080.00 | | 5 080.00 |
DW Advances and down payments received on current orders | | 4 872.00 | | |
DX Trade payables and related accounts | 5 760 018.00 | 4 256 381.00 | | 5 760 018.00 |
DY Tax and social security liabilities | 834 364.00 | 860 468.00 | | 834 364.00 |
EA Other liabilities | 127 436.00 | 138 991.00 | | 127 436.00 |
EC TOTAL (IV) | 6 726 898.00 | 5 265 792.00 | | 6 726 898.00 |
EE Grand total (I to V) | 28 131 031.00 | 26 258 745.00 | | 28 131 031.00 |
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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 | 13 030 279.00 | 9 000 887.00 | 22 031 166.00 | 13 030 279.00 |
FD Production sold - goods | 868 612.00 | 89 087.00 | 957 698.00 | 868 612.00 |
FG Production sold - services | 1 838 780.00 | 725 479.00 | 2 564 259.00 | 1 838 780.00 |
FJ Net sales | 15 737 670.00 | 9 815 453.00 | 25 553 123.00 | 15 737 670.00 |
FO Operating subsidies | | | 6 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 369.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 663 282.00 | |
FS Purchases of goods (including customs duties) | | | 20 536 176.00 | |
FT Inventory change (goods) | | | -421 106.00 | |
FU Purchases of raw materials and other supplies | | | 581 927.00 | |
FV Inventory change (raw materials and supplies) | | | -177 816.00 | |
FW Other purchases and external expenses | | | 1 986 631.00 | |
FX Taxes, duties, and similar payments | | | 136 257.00 | |
FY Salaries and Wages | | | 1 876 994.00 | |
FZ Social Security Contributions | | | 893 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 995.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 697 928.00 | |
GG - OPERATING RESULT (I - II) | | | -34 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 052.00 | |
GL Other interest and similar income | | | 56 488.00 | |
GN Positive exchange differences | | | 283.00 | |
GP Total financial income (V) | | | 182 823.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 182 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299 189.00 | 43 284.00 | | 299 189.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 5 334.00 | 5 772.00 | | 5 334.00 |
HD Total exceptional income (VII) | 304 524.00 | 52 056.00 | | 304 524.00 |
HE Exceptional expenses on management operations | 40 513.00 | 5 167.00 | | 40 513.00 |
HG Exceptional depreciation and provisions | 174 963.00 | | | 174 963.00 |
HH Total exceptional expenses (VIII) | 215 476.00 | 5 167.00 | | 215 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 048.00 | 46 889.00 | | 89 048.00 |
HK Income tax | | -6 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 150 628.00 | 27 582 935.00 | | 26 150 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 913 404.00 | 27 073 829.00 | | 25 913 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 224.00 | 509 106.00 | | 237 224.00 |
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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 | 4 869 296.00 | | 5 436.00 | 4 869 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 467 999.00 | |
I4 DECREASES Grand Total | | | 4 874 732.00 | |
IO DECREASES Total including other intangible assets | | | 692 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 714 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 688 633.00 | | 3 665.00 | 688 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 712 664.00 | | 1 771.00 | 2 712 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467 999.00 | | | 1 467 999.00 |
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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 | 2 932 970.00 | 124 319.00 | | 2 932 970.00 |
PE DEPRECIATION Total including other intangible assets | 573 693.00 | 53 571.00 | | 573 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 359 277.00 | 70 748.00 | | 2 359 277.00 |
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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 | 5 000.00 | 4 973.00 | 9 947.00 | 5 000.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 703 480.00 | 75 995.00 | 72 030.00 | 703 480.00 |
5Z Total provisions for risks and expenses | 978 480.00 | 250 958.00 | 72 030.00 | 978 480.00 |
6N Inventories and work in progress | 1 692 383.00 | 85 000.00 | | 1 692 383.00 |
6T Receivables | 59 166.00 | | 30 000.00 | 59 166.00 |
7B Total provisions for depreciation | 1 761 343.00 | 85 000.00 | 30 000.00 | 1 761 343.00 |
7C Grand total | 2 744 823.00 | 340 931.00 | 111 977.00 | 2 744 823.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 160 995.00 | 102 030.00 | |
UJ - Exceptional | | 174 963.00 | 4 973.00 | |
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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 | 5 760 018.00 | 5 760 018.00 | | 5 760 018.00 |
8C Staff and Related Accounts | 272 563.00 | 272 563.00 | | 272 563.00 |
8D Social Security and Other Social Organizations | 307 463.00 | 307 463.00 | | 307 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 436.00 | 127 436.00 | | 127 436.00 |
UT Other financial assets | 43 024.00 | | | 43 024.00 |
UX Other trade receivables | 9 287 534.00 | | | 9 287 534.00 |
UY Staff and related accounts | 436.00 | | | 436.00 |
VA Doubtful or disputed receivables | 30 096.00 | | | 30 096.00 |
VB VAT | 19 240.00 | | | 19 240.00 |
VC Group and associates | 71 027.00 | | | 71 027.00 |
VI Group and Associates | 5 080.00 | 5 080.00 | | 5 080.00 |
VM Income taxes | 9 799.00 | | | 9 799.00 |
VN Other taxes, similar payments | 2 682.00 | | | 2 682.00 |
VP Miscellaneous | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 579.00 | 50 579.00 | | 50 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 142.00 | | | 180 142.00 |
VS Prepaid expenses | 15 734.00 | | | 15 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 660 015.00 | 9 586 894.00 | 73 120.00 | 9 660 015.00 |
VW VAT | 203 759.00 | 203 759.00 | | 203 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 726 898.00 | 6 726 898.00 | | 6 726 898.00 |
