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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 042.00 | 31 042.00 | | 31 042.00 |
AF Concessions, Patents and Similar Rights | 326 235.00 | 245 830.00 | 80 404.00 | 326 235.00 |
AH Goodwill | 1 167 000.00 | | 1 167 000.00 | 1 167 000.00 |
AP Buildings | 213 587.00 | 106 212.00 | 107 375.00 | 213 587.00 |
AR Technical installations, industrial equipment and tools | 5 256 624.00 | 4 430 327.00 | 826 297.00 | 5 256 624.00 |
AT Other tangible assets | 688 598.00 | 610 569.00 | 78 029.00 | 688 598.00 |
AV Fixed assets in progress | 70 519.00 | | 70 519.00 | 70 519.00 |
BD Other fixed assets | 132 977.00 | | 132 977.00 | 132 977.00 |
BH Other financial assets | 4 133 619.00 | | 4 133 619.00 | 4 133 619.00 |
BJ TOTAL (I) | 13 636 907.00 | 5 423 981.00 | 8 212 926.00 | 13 636 907.00 |
BL Raw materials, supplies | 767 934.00 | 32 672.00 | 735 262.00 | 767 934.00 |
BX Customers and related accounts | 2 944 469.00 | 20 057.00 | 2 924 412.00 | 2 944 469.00 |
BZ Other receivables | 1 144 321.00 | | 1 144 321.00 | 1 144 321.00 |
CF Cash and cash equivalents | 3 621 031.00 | | 3 621 031.00 | 3 621 031.00 |
CH Prepaid expenses | 86 842.00 | | 86 842.00 | 86 842.00 |
CJ TOTAL (II) | 8 564 596.00 | 52 729.00 | 8 511 867.00 | 8 564 596.00 |
CO Grand total (0 to V) | 22 201 503.00 | 5 476 710.00 | 16 724 793.00 | 22 201 503.00 |
CU Other investments | 1 616 706.00 | | 1 616 706.00 | 1 616 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 727.00 | 350 727.00 | | 350 727.00 |
DB Share, merger, contribution premiums, etc. | 2 754 086.00 | 2 754 086.00 | | 2 754 086.00 |
DD Legal reserve (1) | 77 936.00 | 77 936.00 | | 77 936.00 |
DE Statutory or contractual reserves | 2 198 887.00 | 2 198 887.00 | | 2 198 887.00 |
DH Retained earnings | -4 806 009.00 | -2.00 | | -4 806 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 202 112.00 | -4 806 007.00 | | 2 202 112.00 |
DL TOTAL (I) | 2 777 738.00 | 575 627.00 | | 2 777 738.00 |
DP Provisions for Risks | 604 104.00 | 386 104.00 | | 604 104.00 |
DQ Provisions for Expenses | 199 144.00 | | | 199 144.00 |
DR TOTAL (IV) | 803 248.00 | 386 104.00 | | 803 248.00 |
DU Loans and Debts from Credit Institutions (3) | 5 269 748.00 | 5 506 744.00 | | 5 269 748.00 |
DW Advances and down payments received on current orders | 575 881.00 | 567 137.00 | | 575 881.00 |
DX Trade payables and related accounts | 3 060 688.00 | 2 913 060.00 | | 3 060 688.00 |
DY Tax and social security liabilities | 1 943 868.00 | 4 656 278.00 | | 1 943 868.00 |
EA Other liabilities | 2 278 886.00 | 5 402 377.00 | | 2 278 886.00 |
EB Prepaid income (2) | 14 737.00 | 14 101.00 | | 14 737.00 |
EC TOTAL (IV) | 13 143 807.00 | 19 059 697.00 | | 13 143 807.00 |
EE Grand total (I to V) | 16 724 793.00 | 20 021 428.00 | | 16 724 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 235 092.00 | | 29 235 092.00 | 29 235 092.00 |
FJ Net sales | 29 235 092.00 | | 29 235 092.00 | 29 235 092.00 |
FO Operating subsidies | | | 611 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 435.00 | |
FQ Other income | | | 78 321.00 | |
FR Total operating income (I) | | | 30 322 362.00 | |
FU Purchases of raw materials and other supplies | | | 11 626 226.00 | |
FV Inventory change (raw materials and supplies) | | | 30 023.00 | |
FW Other purchases and external expenses | | | 6 651 998.00 | |
FX Taxes, duties, and similar payments | | | 1 087 701.00 | |
FY Salaries and Wages | | | 5 896 519.00 | |
FZ Social Security Contributions | | | 2 108 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 144.00 | |
GE Other Expenses | | | 34 440.00 | |
GF Total Operating Expenses (II) | | | 28 222 608.00 | |
GG - OPERATING RESULT (I - II) | | | 2 099 754.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 1 660.00 | |
GO Net income from sales of marketable securities | | | 136 537.00 | |
GP Total financial income (V) | | | 138 197.00 | |
GR Interest and similar expenses | | | 71 829.00 | |
GU Total financial expenses (VI) | | | 71 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 166 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 341.00 | 5 750.00 | | 31 341.00 |
HD Total exceptional income (VII) | 31 341.00 | 5 750.00 | | 31 341.00 |
HE Exceptional expenses on management operations | 5 000.00 | 4 003.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 5 035.00 | 4 003.00 | | 5 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 306.00 | 1 748.00 | | 26 306.00 |
HJ Employee participation in company results | 1 432.00 | 2 128 320.00 | | 1 432.00 |
HK Income tax | -11 117.00 | 5 736 936.00 | | -11 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 491 900.00 | 30 707 793.00 | | 30 491 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 289 788.00 | 35 513 800.00 | | 28 289 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 202 112.00 | -4 806 007.00 | | 2 202 112.00 |
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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 | 12 284 359.00 | | 6 410 223.00 | 12 284 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 042.00 | | | 31 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 031 242.00 | 5 883 301.00 | |
I4 DECREASES Grand Total | | 5 057 675.00 | 13 636 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 042.00 | |
IO DECREASES Total including other intangible assets | | | 1 493 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 433.00 | 6 229 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 456 399.00 | | 36 835.00 | 1 456 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 605 809.00 | | 649 951.00 | 5 605 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 191 107.00 | | 5 723 435.00 | 5 191 107.00 |
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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 | 5 199 730.00 | 250 648.00 | 26 398.00 | 5 199 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 042.00 | | | 31 042.00 |
PE DEPRECIATION Total including other intangible assets | 221 244.00 | 24 585.00 | | 221 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 947 443.00 | 226 062.00 | 26 398.00 | 4 947 443.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 386 104.00 | 484 144.00 | 67 000.00 | 386 104.00 |
6N Inventories and work in progress | 52 834.00 | 32 672.00 | 52 834.00 | 52 834.00 |
6T Receivables | 10 926.00 | 10 137.00 | 1 005.00 | 10 926.00 |
7B Total provisions for depreciation | 63 760.00 | 42 809.00 | 53 839.00 | 63 760.00 |
7C Grand total | 449 864.00 | 526 953.00 | 120 839.00 | 449 864.00 |
UE of which provisions and reversals: - Operating | | 526 953.00 | 95 839.00 | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 3 060 688.00 | 3 060 688.00 | | 3 060 688.00 |
8C Staff and Related Accounts | 848 605.00 | 848 605.00 | | 848 605.00 |
8D Social Security and Other Social Organizations | 749 763.00 | 749 763.00 | | 749 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 854 580.00 | 1 854 580.00 | | 1 854 580.00 |
8L Deferred income | 14 737.00 | 14 737.00 | | 14 737.00 |
UT Other financial assets | 464 960.00 | | 464 960.00 | 464 960.00 |
UX Other trade receivables | 2 944 469.00 | 2 944 469.00 | | 2 944 469.00 |
UY Staff and related accounts | 278.00 | 278.00 | | 278.00 |
VB VAT | 3 620.00 | 3 620.00 | | 3 620.00 |
VG Loans with a maturity of up to one year at origin | 366 610.00 | 366 610.00 | | 366 610.00 |
VH Loans with a maturity of more than one year at origin | 4 903 138.00 | 621 625.00 | 2 296 973.00 | 4 903 138.00 |
VI Group and Associates | 424 306.00 | 424 306.00 | | 424 306.00 |
VK Loans repaid during the year | 602 514.00 | | | 602 514.00 |
VM Income taxes | 32 844.00 | 32 844.00 | | 32 844.00 |
VP Miscellaneous | 33 972.00 | 33 972.00 | | 33 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 482.00 | 297 482.00 | | 297 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073 608.00 | 1 073 608.00 | | 1 073 608.00 |
VS Prepaid expenses | 86 842.00 | 86 842.00 | | 86 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 640 593.00 | 4 175 633.00 | 464 960.00 | 4 640 593.00 |
VW VAT | 48 018.00 | 48 018.00 | | 48 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 567 926.00 | 8 286 413.00 | 2 296 973.00 | 12 567 926.00 |
