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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 | 1 154 773.00 | 1 137 392.00 | 17 381.00 | 1 154 773.00 |
AH Goodwill | 7 434 027.00 | 7 237 606.00 | 196 421.00 | 7 434 027.00 |
AN Land | 154 844.00 | | 154 844.00 | 154 844.00 |
AP Buildings | 2 921 163.00 | 2 136 507.00 | 784 656.00 | 2 921 163.00 |
AR Technical installations, industrial equipment and tools | 24 645 937.00 | 21 215 908.00 | 3 430 029.00 | 24 645 937.00 |
AT Other tangible assets | 3 299 848.00 | 3 137 758.00 | 162 090.00 | 3 299 848.00 |
AV Fixed assets in progress | 862 269.00 | | 862 269.00 | 862 269.00 |
BB Receivables related to investments | | | | |
BF Loans | 7 081.00 | | 7 081.00 | 7 081.00 |
BH Other financial assets | 19 003.00 | | 19 003.00 | 19 003.00 |
BJ TOTAL (I) | 47 447 726.00 | 39 832 093.00 | 7 615 633.00 | 47 447 726.00 |
BL Raw materials, supplies | 918 812.00 | | 918 812.00 | 918 812.00 |
BN Goods in progress | 604 561.00 | | 604 561.00 | 604 561.00 |
BR Intermediate and finished products | 895 215.00 | | 895 215.00 | 895 215.00 |
BV Advances and down payments on orders | 150 240.00 | | 150 240.00 | 150 240.00 |
BX Customers and related accounts | 13 049 730.00 | 20 591.00 | 13 029 139.00 | 13 049 730.00 |
BZ Other receivables | 12 956 991.00 | | 12 956 991.00 | 12 956 991.00 |
CF Cash and cash equivalents | 1 548 161.00 | | 1 548 161.00 | 1 548 161.00 |
CH Prepaid expenses | 156 962.00 | | 156 962.00 | 156 962.00 |
CJ TOTAL (II) | 30 280 674.00 | 20 591.00 | 30 260 082.00 | 30 280 674.00 |
CN Currency translation adjustments (V) | 124.00 | | | 124.00 |
CO Grand total (0 to V) | 77 728 524.00 | 39 852 684.00 | 37 875 840.00 | 77 728 524.00 |
CU Other investments | 1 981 860.00 | | 1 981 860.00 | 1 981 860.00 |
CX Development or Research and Development Expenses | 4 966 921.00 | 4 966 921.00 | | 4 966 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 925 000.00 | 25 925 000.00 | | 25 925 000.00 |
DD Legal reserve (1) | 601 924.00 | 571 866.00 | | 601 924.00 |
DH Retained earnings | 990 661.00 | 759 564.00 | | 990 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 783 314.00 | 601 154.00 | | 1 783 314.00 |
DL TOTAL (I) | 29 300 899.00 | 27 857 585.00 | | 29 300 899.00 |
DP Provisions for Risks | 2 872 313.00 | 3 089 738.00 | | 2 872 313.00 |
DR TOTAL (IV) | 2 872 313.00 | 3 089 738.00 | | 2 872 313.00 |
DW Advances and down payments received on current orders | 27 500.00 | | | 27 500.00 |
DX Trade payables and related accounts | 2 138 387.00 | 1 993 809.00 | | 2 138 387.00 |
DY Tax and social security liabilities | 3 067 519.00 | 2 533 546.00 | | 3 067 519.00 |
DZ Fixed asset liabilities and related accounts | 465 805.00 | 476 890.00 | | 465 805.00 |
EA Other liabilities | 3 361.00 | 546 489.00 | | 3 361.00 |
EC TOTAL (IV) | 5 702 572.00 | 5 550 733.00 | | 5 702 572.00 |
ED (V) | 55.00 | 649.00 | | 55.00 |
EE Grand total (I to V) | 37 875 840.00 | 36 498 706.00 | | 37 875 840.00 |
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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 | 5 877 358.00 | 17 572 487.00 | 23 449 845.00 | 5 877 358.00 |
FG Production sold - services | 6 722 455.00 | 3 510 470.00 | 10 232 924.00 | 6 722 455.00 |
FJ Net sales | 12 599 813.00 | 21 082 957.00 | 33 682 769.00 | 12 599 813.00 |
FM Inventory production | | | -394 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 242.00 | |
FQ Other income | | | 43 304.00 | |
FR Total operating income (I) | | | 33 601 448.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 10 283 806.00 | |
FV Inventory change (raw materials and supplies) | | | 167 840.00 | |
FW Other purchases and external expenses | | | 7 524 873.00 | |
FX Taxes, duties, and similar payments | | | 998 393.00 | |
FY Salaries and Wages | | | 7 784 206.00 | |
FZ Social Security Contributions | | | 3 124 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 316 337.00 | |
GE Other Expenses | | | 44 939.00 | |
GF Total Operating Expenses (II) | | | 31 273 960.00 | |
GG - OPERATING RESULT (I - II) | | | 2 327 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 478.00 | |
GL Other interest and similar income | | | 2 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 202 955.00 | |
GN Positive exchange differences | | | 70 885.00 | |
GP Total financial income (V) | | | 205 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 124.00 | |
GR Interest and similar expenses | | | 12.00 | |
GS Negative differences of foreign exchange | | | 138 914.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 532 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 893.00 | 13 378.00 | | 13 893.00 |
HB Exceptional income from capital transactions | | 42.00 | | |
HC Reversals of provisions and transfers of expenses | | -1 458.00 | | |
HD Total exceptional income (VII) | 13 893.00 | 11 961.00 | | 13 893.00 |
HE Exceptional expenses on management operations | 373.00 | 13 995.00 | | 373.00 |
HF Exceptional expenses on capital transactions | 72 183.00 | 2 500.00 | | 72 183.00 |
HH Total exceptional expenses (VIII) | 72 557.00 | 16 495.00 | | 72 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 664.00 | -4 534.00 | | -58 664.00 |
HK Income tax | 690 531.00 | 222 534.00 | | 690 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 820 499.00 | 33 615 802.00 | | 33 820 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 037 184.00 | 33 014 648.00 | | 32 037 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 783 314.00 | 601 154.00 | | 1 783 314.00 |
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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 | 46 726 099.00 | | 3 632 728.00 | 46 726 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 966 920.00 | | | 4 966 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 574.00 | 2 007 944.00 | |
I4 DECREASES Grand Total | | 2 911 101.00 | 47 447 726.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 966 920.00 | |
IO DECREASES Total including other intangible assets | | | 8 588 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 730 527.00 | 31 884 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 580 649.00 | | 8 150.00 | 8 580 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 992 509.00 | | 3 622 078.00 | 30 992 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 186 019.00 | | 2 500.00 | 2 186 019.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 4 966 921.00 | | | 4 966 921.00 |
PE DEPRECIATION Total including other intangible assets | 8 344 694.00 | 30 305.00 | | 8 344 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 182 006.00 | 999 098.00 | 690 930.00 | 26 182 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 089 738.00 | 227 590.00 | 445 015.00 | 3 089 738.00 |
6T Receivables | 25 517.00 | | 4 925.00 | 25 517.00 |
7B Total provisions for depreciation | 25 517.00 | | 4 925.00 | 25 517.00 |
7C Grand total | 3 115 255.00 | 227 590.00 | 449 941.00 | 3 115 255.00 |
UE of which provisions and reversals: - Operating | | 227 466.00 | 246 986.00 | |
UG - Financial | | 124.00 | 202 955.00 | |
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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 | 2 138 387.00 | 2 138 387.00 | | 2 138 387.00 |
8C Staff and Related Accounts | 987 420.00 | 987 420.00 | | 987 420.00 |
8D Social Security and Other Social Organizations | 1 180 214.00 | 1 180 214.00 | | 1 180 214.00 |
8E Income Taxes | 690 531.00 | 690 531.00 | | 690 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 465 805.00 | 465 805.00 | | 465 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 361.00 | 3 361.00 | | 3 361.00 |
UP Loans | 7 081.00 | 6 961.00 | | 7 081.00 |
UT Other financial assets | 19 003.00 | | | 19 003.00 |
UX Other trade receivables | 13 029 139.00 | | | 13 029 139.00 |
UY Staff and related accounts | 546.00 | | | 546.00 |
UZ Social Security, other social security organizations | 16 541.00 | | | 16 541.00 |
VA Doubtful or disputed receivables | 20 591.00 | | | 20 591.00 |
VB VAT | 318 007.00 | | | 318 007.00 |
VC Group and associates | 11 615 854.00 | | | 11 615 854.00 |
VM Income taxes | 988 352.00 | | | 988 352.00 |
VP Miscellaneous | 13 770.00 | | | 13 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 354.00 | 209 354.00 | | 209 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 922.00 | | | 3 922.00 |
VS Prepaid expenses | 156 962.00 | | | 156 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 189 768.00 | 26 138 434.00 | 51 335.00 | 26 189 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 675 072.00 | 5 675 072.00 | | 5 675 072.00 |
