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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 | 49 525.00 | 30 269.00 | 19 255.00 | 49 525.00 |
AH Goodwill | 746 351.00 | | 746 351.00 | 746 351.00 |
AJ Other Intangible Assets | 475 494.00 | 117 027.00 | 358 467.00 | 475 494.00 |
AR Technical installations, industrial equipment and tools | 2 448 888.00 | 1 840 500.00 | 608 388.00 | 2 448 888.00 |
AT Other tangible assets | 1 762 773.00 | 1 066 392.00 | 696 381.00 | 1 762 773.00 |
BF Loans | 434 197.00 | | 434 197.00 | 434 197.00 |
BH Other financial assets | 83 296.00 | | 83 296.00 | 83 296.00 |
BJ TOTAL (I) | 11 302 910.00 | 5 187 947.00 | 6 114 962.00 | 11 302 910.00 |
BL Raw materials, supplies | 1 807 371.00 | 299 544.00 | 1 507 827.00 | 1 807 371.00 |
BN Goods in progress | 3 577 675.00 | 351 622.00 | 3 226 053.00 | 3 577 675.00 |
BX Customers and related accounts | 6 299 548.00 | 249 539.00 | 6 050 009.00 | 6 299 548.00 |
BZ Other receivables | 941 426.00 | | 941 426.00 | 941 426.00 |
CF Cash and cash equivalents | 4 829 226.00 | | 4 829 226.00 | 4 829 226.00 |
CH Prepaid expenses | 33 010.00 | | 33 010.00 | 33 010.00 |
CJ TOTAL (II) | 17 488 256.00 | 900 705.00 | 16 587 550.00 | 17 488 256.00 |
CO Grand total (0 to V) | 28 791 165.00 | 6 088 653.00 | 22 702 513.00 | 28 791 165.00 |
CP Shares due in less than one year | 517 492.00 | | | 517 492.00 |
CU Other investments | 1 493 861.00 | 1 094 080.00 | 399 781.00 | 1 493 861.00 |
CX Development or Research and Development Expenses | 3 808 526.00 | 1 039 679.00 | 2 768 847.00 | 3 808 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 565 000.00 | 3 565 000.00 | | 3 565 000.00 |
DB Share, merger, contribution premiums, etc. | 1 191 389.00 | 1 191 389.00 | | 1 191 389.00 |
DD Legal reserve (1) | 273 092.00 | 228 392.00 | | 273 092.00 |
DG Other reserves | 3 874 793.00 | 3 026 389.00 | | 3 874 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 488.00 | 893 104.00 | | 750 488.00 |
DL TOTAL (I) | 9 654 761.00 | 8 904 274.00 | | 9 654 761.00 |
DP Provisions for Risks | 709 180.00 | 552 138.00 | | 709 180.00 |
DQ Provisions for Expenses | 445 431.00 | 420 265.00 | | 445 431.00 |
DR TOTAL (IV) | 1 154 611.00 | 972 403.00 | | 1 154 611.00 |
DU Loans and Debts from Credit Institutions (3) | 2 190 152.00 | 1 901 991.00 | | 2 190 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427 867.00 | 1 691 568.00 | | 1 427 867.00 |
DW Advances and down payments received on current orders | 3 790 450.00 | 631 387.00 | | 3 790 450.00 |
DX Trade payables and related accounts | 2 687 164.00 | 6 266 393.00 | | 2 687 164.00 |
DY Tax and social security liabilities | 1 606 991.00 | 1 690 321.00 | | 1 606 991.00 |
EA Other liabilities | 94 916.00 | 94 480.00 | | 94 916.00 |
EB Prepaid income (2) | 95 600.00 | | | 95 600.00 |
EC TOTAL (IV) | 11 893 140.00 | 12 276 139.00 | | 11 893 140.00 |
EE Grand total (I to V) | 22 702 513.00 | 22 152 816.00 | | 22 702 513.00 |
EG Accrued income and payables due within one year | 9 562 151.00 | 9 993 620.00 | | 9 562 151.00 |
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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 | 7 504 146.00 | 16 583 156.00 | 24 087 302.00 | 7 504 146.00 |
FG Production sold - services | 82 200.00 | 6 158.00 | 88 358.00 | 82 200.00 |
FJ Net sales | 7 586 347.00 | 16 589 314.00 | 24 175 661.00 | 7 586 347.00 |
FM Inventory production | | | -1 157 118.00 | |
FN Capitalized production | | | 534 348.00 | |
FO Operating subsidies | | | 40 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905 541.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 498 950.00 | |
FU Purchases of raw materials and other supplies | | | 8 900 524.00 | |
FV Inventory change (raw materials and supplies) | | | -256 616.00 | |
FW Other purchases and external expenses | | | 6 992 629.00 | |
FX Taxes, duties, and similar payments | | | 328 782.00 | |
FY Salaries and Wages | | | 4 230 692.00 | |
FZ Social Security Contributions | | | 1 505 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 843 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 444 444.00 | |
GE Other Expenses | | | 25 379.00 | |
GF Total Operating Expenses (II) | | | 23 996 260.00 | |
GG - OPERATING RESULT (I - II) | | | 502 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 345.00 | |
GL Other interest and similar income | | | 11 715.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GN Positive exchange differences | | | -35.00 | |
GP Total financial income (V) | | | 36 025.00 | |
GR Interest and similar expenses | | | 108 577.00 | |
GS Negative differences of foreign exchange | | | 13 997.00 | |
GU Total financial expenses (VI) | | | 122 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 993.00 | 21 718.00 | | 12 993.00 |
HB Exceptional income from capital transactions | 25 083.00 | | | 25 083.00 |
HC Reversals of provisions and transfers of expenses | 27 486.00 | 464 049.00 | | 27 486.00 |
HD Total exceptional income (VII) | 65 562.00 | 485 766.00 | | 65 562.00 |
HE Exceptional expenses on management operations | 293.00 | 30 900.00 | | 293.00 |
HF Exceptional expenses on capital transactions | 9 863.00 | 464 064.00 | | 9 863.00 |
HG Exceptional depreciation and provisions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | 10 156.00 | 794 964.00 | | 10 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 406.00 | -309 197.00 | | 55 406.00 |
HK Income tax | -278 941.00 | -1 153 241.00 | | -278 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 600 537.00 | 27 840 886.00 | | 24 600 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 850 049.00 | 26 947 781.00 | | 23 850 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 488.00 | 893 104.00 | | 750 488.00 |
HP References: Equipment leasing | 4 964.00 | 4 964.00 | | 4 964.00 |
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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 | 10 823 302.00 | | 3 743 786.00 | 10 823 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 243 715.00 | | 3 110 811.00 | 1 243 715.00 |
I3 DECREASES Total Financial Fixed Assets | 6 435.00 | | 2 011 354.00 | 6 435.00 |
I4 DECREASES Grand Total | 2 685 506.00 | 578 672.00 | 11 302 910.00 | 2 685 506.00 |
IN DECREASES Start-up, development, or research expenses | | 546 000.00 | 3 808 526.00 | |
IO DECREASES Total including other intangible assets | 2 679 071.00 | | 1 271 369.00 | 2 679 071.00 |
IY DECREASES Total Tangible Fixed Assets | | 32 673.00 | 4 211 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 924 520.00 | | 25 920.00 | 3 924 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 823 303.00 | | 421 030.00 | 3 823 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 831 764.00 | | 186 025.00 | 1 831 764.00 |
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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 | 3 681 663.00 | 981 014.00 | 568 810.00 | 3 681 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 953 000.00 | 632 679.00 | 546 000.00 | 953 000.00 |
PE DEPRECIATION Total including other intangible assets | 131 313.00 | 15 982.00 | | 131 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 597 349.00 | 332 354.00 | 22 810.00 | 2 597 349.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 972 403.00 | 444 444.00 | 262 236.00 | 972 403.00 |
6N Inventories and work in progress | 574 475.00 | 651 166.00 | 574 475.00 | 574 475.00 |
6T Receivables | 57 224.00 | 192 797.00 | 482.00 | 57 224.00 |
7B Total provisions for depreciation | 1 745 780.00 | 843 963.00 | 594 957.00 | 1 745 780.00 |
7C Grand total | 2 718 183.00 | 1 288 407.00 | 857 193.00 | 2 718 183.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 288 407.00 | 809 707.00 | |
UG - Financial | | | 20 000.00 | |
UJ - Exceptional | | | 27 486.00 | |
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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 | 1 424 250.00 | 424 250.00 | 895 000.00 | 1 424 250.00 |
8B Suppliers and Related Accounts | 2 687 164.00 | 2 687 164.00 | | 2 687 164.00 |
8C Staff and Related Accounts | 840 256.00 | 840 256.00 | | 840 256.00 |
8D Social Security and Other Social Organizations | 644 967.00 | 644 967.00 | | 644 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 916.00 | 94 916.00 | | 94 916.00 |
8L Deferred income | 95 600.00 | 95 600.00 | | 95 600.00 |
UP Loans | 434 197.00 | 434 197.00 | | 434 197.00 |
UT Other financial assets | 83 296.00 | 83 296.00 | | 83 296.00 |
UX Other trade receivables | 5 940 998.00 | | | 5 940 998.00 |
UY Staff and related accounts | 980.00 | | | 980.00 |
UZ Social Security, other social security organizations | 4 665.00 | | | 4 665.00 |
VA Doubtful or disputed receivables | 358 550.00 | | | 358 550.00 |
VB VAT | 216 730.00 | | | 216 730.00 |
VC Group and associates | 232 654.00 | | | 232 654.00 |
VG Loans with a maturity of up to one year at origin | 2 190 152.00 | 859 163.00 | 1 330 989.00 | 2 190 152.00 |
VI Group and Associates | 3 617.00 | 3 617.00 | | 3 617.00 |
VJ Loans taken out during the year | 1 345 000.00 | | | 1 345 000.00 |
VK Loans repaid during the year | 1 095 896.00 | | | 1 095 896.00 |
VM Income taxes | 475 730.00 | | | 475 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 568.00 | 121 568.00 | | 121 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 667.00 | | | 10 667.00 |
VS Prepaid expenses | 33 010.00 | | | 33 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 791 476.00 | 7 791 476.00 | | 7 791 476.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 102 690.00 | 5 771 701.00 | 2 225 989.00 | 8 102 690.00 |
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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 | 114.00 | | | 114.00 |
