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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 | 2 061 321.00 | 1 356 061.00 | 705 260.00 | 2 061 321.00 |
AJ Other Intangible Assets | 7 196.00 | | 7 196.00 | 7 196.00 |
AR Technical installations, industrial equipment and tools | 4 422.00 | 2 180.00 | 2 242.00 | 4 422.00 |
AT Other tangible assets | 1 123 295.00 | 762 719.00 | 360 576.00 | 1 123 295.00 |
BB Receivables related to investments | 1 018 528.00 | | 1 018 528.00 | 1 018 528.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 60 944.00 | | 60 944.00 | 60 944.00 |
BJ TOTAL (I) | 7 659 127.00 | 2 120 960.00 | 5 538 167.00 | 7 659 127.00 |
BV Advances and down payments on orders | | 38 104.00 | -38 104.00 | |
BX Customers and related accounts | 5 372 077.00 | 1 385 128.00 | 3 986 948.00 | 5 372 077.00 |
BZ Other receivables | 633 860.00 | | 633 860.00 | 633 860.00 |
CD Marketable securities | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CF Cash and cash equivalents | 1 745 636.00 | | 1 745 636.00 | 1 745 636.00 |
CH Prepaid expenses | 643 341.00 | | 643 341.00 | 643 341.00 |
CJ TOTAL (II) | 10 594 914.00 | 1 423 232.00 | 9 171 682.00 | 10 594 914.00 |
CO Grand total (0 to V) | 18 254 040.00 | 3 544 192.00 | 14 709 848.00 | 18 254 040.00 |
CU Other investments | 3 382 400.00 | | 3 382 400.00 | 3 382 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DG Other reserves | 565 320.00 | 433 656.00 | | 565 320.00 |
DH Retained earnings | | 10 293.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 486.00 | 578 916.00 | | 91 486.00 |
DL TOTAL (I) | 2 331 296.00 | 2 697 356.00 | | 2 331 296.00 |
DP Provisions for Risks | 1 038 600.00 | 1 190 863.00 | | 1 038 600.00 |
DQ Provisions for Expenses | 116 465.00 | 99 558.00 | | 116 465.00 |
DR TOTAL (IV) | 1 155 065.00 | 1 290 421.00 | | 1 155 065.00 |
DU Loans and Debts from Credit Institutions (3) | 3 110.00 | 2 667.00 | | 3 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 885.00 | 791 966.00 | | 799 885.00 |
DW Advances and down payments received on current orders | 157 331.00 | 122 623.00 | | 157 331.00 |
DX Trade payables and related accounts | 7 107 203.00 | 6 990 763.00 | | 7 107 203.00 |
DY Tax and social security liabilities | 975 758.00 | 860 026.00 | | 975 758.00 |
DZ Fixed asset liabilities and related accounts | 10 612.00 | 6 393.00 | | 10 612.00 |
EA Other liabilities | 79 625.00 | 85 765.00 | | 79 625.00 |
EB Prepaid income (2) | 2 089 963.00 | 1 785 861.00 | | 2 089 963.00 |
EC TOTAL (IV) | 11 223 487.00 | 10 646 063.00 | | 11 223 487.00 |
EE Grand total (I to V) | 14 709 848.00 | 14 633 840.00 | | 14 709 848.00 |
EG Accrued income and payables due within one year | 11 223 487.00 | 10 646 063.00 | | 11 223 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 110.00 | 2 667.00 | | 3 110.00 |
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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 | 32 097 562.00 | | 32 097 562.00 | 32 097 562.00 |
FG Production sold - services | 1 181 976.00 | | 1 181 976.00 | 1 181 976.00 |
FJ Net sales | 33 279 537.00 | | 33 279 537.00 | 33 279 537.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783 311.00 | |
FQ Other income | | | 20 862.00 | |
FR Total operating income (I) | | | 34 087 961.00 | |
FU Purchases of raw materials and other supplies | | | 26 430 497.00 | |
FW Other purchases and external expenses | | | 4 443 129.00 | |
FX Taxes, duties, and similar payments | | | 106 012.00 | |
FY Salaries and Wages | | | 1 354 777.00 | |
FZ Social Security Contributions | | | 592 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310 961.00 | |
GE Other Expenses | | | 282 326.00 | |
GF Total Operating Expenses (II) | | | 34 108 564.00 | |
GG - OPERATING RESULT (I - II) | | | -20 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 891.00 | |
GL Other interest and similar income | | | 85 965.00 | |
GP Total financial income (V) | | | 96 856.00 | |
GR Interest and similar expenses | | | 7 922.00 | |
GU Total financial expenses (VI) | | | 7 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 316.00 | 71 747.00 | | 75 316.00 |
HA Exceptional income from management transactions | | 210 214.00 | | |
HD Total exceptional income (VII) | | 210 214.00 | | |
HE Exceptional expenses on management operations | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 209 314.00 | | |
HK Income tax | -23 155.00 | 182 882.00 | | -23 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 184 817.00 | 33 005 792.00 | | 34 184 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 093 331.00 | 32 426 876.00 | | 34 093 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 486.00 | 578 916.00 | | 91 486.00 |
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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 | 6 854 000.00 | | 805 125.00 | 6 854 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 462 892.00 | |
I4 DECREASES Grand Total | | | 7 659 127.00 | |
IO DECREASES Total including other intangible assets | | | 2 068 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 127 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 026 989.00 | | 41 528.00 | 2 026 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 955.00 | | 92 762.00 | 1 034 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 792 057.00 | | 670 835.00 | 3 792 057.00 |
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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 | 1 892 068.00 | 228 891.00 | | 1 892 068.00 |
PE DEPRECIATION Total including other intangible assets | 1 224 505.00 | 131 556.00 | | 1 224 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 563.00 | 97 335.00 | | 667 563.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 290 421.00 | 310 961.00 | 446 317.00 | 1 290 421.00 |
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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 | 7 107 203.00 | 7 107 203.00 | | 7 107 203.00 |
8C Staff and Related Accounts | 226 871.00 | 226 871.00 | | 226 871.00 |
8D Social Security and Other Social Organizations | 195 362.00 | 195 362.00 | | 195 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 612.00 | 10 612.00 | | 10 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 625.00 | 79 625.00 | | 79 625.00 |
8L Deferred income | 2 089 963.00 | 2 089 963.00 | | 2 089 963.00 |
UL Receivables related to investments | 1 018 528.00 | 1 018 528.00 | | 1 018 528.00 |
UT Other financial assets | 60 944.00 | 60 944.00 | | 60 944.00 |
UX Other trade receivables | 3 503 546.00 | 3 503 546.00 | | 3 503 546.00 |
UY Staff and related accounts | 7 414.00 | 7 414.00 | | 7 414.00 |
UZ Social Security, other social security organizations | 11 371.00 | 11 371.00 | | 11 371.00 |
VA Doubtful or disputed receivables | 1 868 530.00 | 1 868 530.00 | | 1 868 530.00 |
VB VAT | 88 974.00 | 88 974.00 | | 88 974.00 |
VG Loans with a maturity of up to one year at origin | 3 110.00 | 3 110.00 | | 3 110.00 |
VI Group and Associates | 799 885.00 | 799 885.00 | | 799 885.00 |
VM Income taxes | 242 315.00 | 242 315.00 | | 242 315.00 |
VN Other taxes, similar payments | 6 340.00 | 6 340.00 | | 6 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 203.00 | 30 203.00 | | 30 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 446.00 | 277 446.00 | | 277 446.00 |
VS Prepaid expenses | 643 341.00 | 643 341.00 | | 643 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 728 749.00 | 7 728 749.00 | | 7 728 749.00 |
VW VAT | 523 322.00 | 523 322.00 | | 523 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 066 156.00 | 11 066 156.00 | | 11 066 156.00 |
