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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 | 941 810.00 | 515 623.00 | 426 187.00 | 941 810.00 |
AJ Other Intangible Assets | 415 389.00 | 349 976.00 | 65 413.00 | 415 389.00 |
AL Advances and down payments on intangible assets. | 78 920.00 | | 78 920.00 | 78 920.00 |
AP Buildings | 308 371.00 | 169 686.00 | 138 685.00 | 308 371.00 |
AR Technical installations, industrial equipment and tools | 3 422 027.00 | 2 174 795.00 | 1 247 232.00 | 3 422 027.00 |
AT Other tangible assets | 1 419 527.00 | 986 684.00 | 432 844.00 | 1 419 527.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BD Other fixed assets | 113 536.00 | | 113 536.00 | 113 536.00 |
BH Other financial assets | 163 442.00 | | 163 442.00 | 163 442.00 |
BJ TOTAL (I) | 8 504 663.00 | 5 254 916.00 | 3 249 747.00 | 8 504 663.00 |
BL Raw materials, supplies | 2 592 100.00 | | 2 592 100.00 | 2 592 100.00 |
BN Goods in progress | 158 896.00 | | 158 896.00 | 158 896.00 |
BR Intermediate and finished products | 1 466 161.00 | | 1 466 161.00 | 1 466 161.00 |
BT Goods | 123 470.00 | | 123 470.00 | 123 470.00 |
BV Advances and down payments on orders | 197 811.00 | | 197 811.00 | 197 811.00 |
BX Customers and related accounts | 1 848 100.00 | 207 337.00 | 1 640 763.00 | 1 848 100.00 |
BZ Other receivables | 929 358.00 | 17 427.00 | 911 931.00 | 929 358.00 |
CD Marketable securities | 1 375 249.00 | 5 010.00 | 1 370 239.00 | 1 375 249.00 |
CF Cash and cash equivalents | 10 185 240.00 | | 10 185 240.00 | 10 185 240.00 |
CH Prepaid expenses | 49 071.00 | | 49 071.00 | 49 071.00 |
CJ TOTAL (II) | 18 925 455.00 | 229 774.00 | 18 695 681.00 | 18 925 455.00 |
CN Currency translation adjustments (V) | 4 848.00 | | 4 848.00 | 4 848.00 |
CO Grand total (0 to V) | 27 434 966.00 | 5 484 690.00 | 21 950 277.00 | 27 434 966.00 |
CU Other investments | 1 165 537.00 | 662 394.00 | 503 143.00 | 1 165 537.00 |
CX Development or Research and Development Expenses | 464 104.00 | 395 758.00 | 68 346.00 | 464 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 174 590.00 | 4 174 590.00 | | 4 174 590.00 |
DB Share, merger, contribution premiums, etc. | 101 255.00 | 101 255.00 | | 101 255.00 |
DD Legal reserve (1) | 379 667.00 | 332 337.00 | | 379 667.00 |
DF Regulated reserves (1) | 15 904.00 | 15 904.00 | | 15 904.00 |
DG Other reserves | 3 899 810.00 | 3 000 540.00 | | 3 899 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 160 328.00 | 946 600.00 | | 5 160 328.00 |
DK Regulated provisions | 34 890.00 | 49 852.00 | | 34 890.00 |
DL TOTAL (I) | 13 766 444.00 | 8 621 078.00 | | 13 766 444.00 |
DP Provisions for Risks | 4 848.00 | 41 871.00 | | 4 848.00 |
DR TOTAL (IV) | 4 848.00 | 41 871.00 | | 4 848.00 |
DU Loans and Debts from Credit Institutions (3) | 5 052 014.00 | 5 274 420.00 | | 5 052 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256 476.00 | 946 528.00 | | 1 256 476.00 |
DW Advances and down payments received on current orders | 4 767.00 | 64 485.00 | | 4 767.00 |
DX Trade payables and related accounts | 1 220 727.00 | 646 318.00 | | 1 220 727.00 |
DY Tax and social security liabilities | 544 165.00 | 596 582.00 | | 544 165.00 |
EA Other liabilities | 19 297.00 | 65 379.00 | | 19 297.00 |
EB Prepaid income (2) | 68 866.00 | 72 893.00 | | 68 866.00 |
EC TOTAL (IV) | 8 166 313.00 | 7 666 604.00 | | 8 166 313.00 |
ED (V) | 12 672.00 | 9 857.00 | | 12 672.00 |
EE Grand total (I to V) | 21 950 277.00 | 16 339 411.00 | | 21 950 277.00 |
EG Accrued income and payables due within one year | 5 019 048.00 | 4 374 236.00 | | 5 019 048.00 |
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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 | 8 671.00 | 760 213.00 | 768 884.00 | 8 671.00 |
FD Production sold - goods | 288 316.00 | 10 047 357.00 | 10 335 673.00 | 288 316.00 |
FG Production sold - services | 1 325 547.00 | 1 203 486.00 | 2 529 033.00 | 1 325 547.00 |
FJ Net sales | 1 622 535.00 | 12 011 056.00 | 13 633 591.00 | 1 622 535.00 |
FM Inventory production | | | 773 101.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 995.00 | |
FQ Other income | | | 110 175.00 | |
FR Total operating income (I) | | | 14 607 861.00 | |
FS Purchases of goods (including customs duties) | | | 439 435.00 | |
FT Inventory change (goods) | | | 10 729.00 | |
FU Purchases of raw materials and other supplies | | | 6 981 271.00 | |
FV Inventory change (raw materials and supplies) | | | -1 450 940.00 | |
FW Other purchases and external expenses | | | 3 385 483.00 | |
FX Taxes, duties, and similar payments | | | 246 266.00 | |
FY Salaries and Wages | | | 1 366 015.00 | |
FZ Social Security Contributions | | | 646 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 848.00 | |
GE Other Expenses | | | 161 661.00 | |
GF Total Operating Expenses (II) | | | 12 462 683.00 | |
GG - OPERATING RESULT (I - II) | | | 2 145 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 010 294.00 | |
GL Other interest and similar income | | | 20 949.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 576.00 | |
GN Positive exchange differences | | | 89 066.00 | |
GP Total financial income (V) | | | 3 199 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 091.00 | |
GR Interest and similar expenses | | | 129 464.00 | |
GS Negative differences of foreign exchange | | | 22 564.00 | |
GU Total financial expenses (VI) | | | 154 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 045 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 190 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 612.00 | 10 960.00 | | 48 612.00 |
HB Exceptional income from capital transactions | 20 223.00 | 233 970.00 | | 20 223.00 |
HC Reversals of provisions and transfers of expenses | 686 620.00 | 315 278.00 | | 686 620.00 |
HD Total exceptional income (VII) | 755 455.00 | 560 209.00 | | 755 455.00 |
HE Exceptional expenses on management operations | 3 642.00 | 4 488.00 | | 3 642.00 |
HF Exceptional expenses on capital transactions | 14 736.00 | 253 344.00 | | 14 736.00 |
HH Total exceptional expenses (VIII) | 18 379.00 | 257 832.00 | | 18 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 737 076.00 | 302 377.00 | | 737 076.00 |
HJ Employee participation in company results | 160 000.00 | 160 000.00 | | 160 000.00 |
HK Income tax | 607 693.00 | -40 169.00 | | 607 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 563 201.00 | 13 153 261.00 | | 18 563 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 402 873.00 | 12 206 660.00 | | 13 402 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 160 328.00 | 946 600.00 | | 5 160 328.00 |
HP References: Equipment leasing | 252 593.00 | 305 715.00 | | 252 593.00 |
HQ References: Real Estate Leasing | 55 063.00 | 55 063.00 | | 55 063.00 |
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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 | 9 221 904.00 | | 1 103 215.00 | 9 221 904.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 464 104.00 | | | 464 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 162.00 | 1 442 515.00 | |
I4 DECREASES Grand Total | 563 795.00 | 1 256 662.00 | 8 504 663.00 | 563 795.00 |
IN DECREASES Start-up, development, or research expenses | | | 464 104.00 | |
IO DECREASES Total including other intangible assets | 1 050.00 | | 1 436 119.00 | 1 050.00 |
IY DECREASES Total Tangible Fixed Assets | 562 745.00 | 1 187 500.00 | 5 161 925.00 | 562 745.00 |
KD ACQUISITIONS Total including other intangible assets | 1 354 749.00 | | 82 420.00 | 1 354 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 969 893.00 | | 942 276.00 | 5 969 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 433 158.00 | | 78 519.00 | 1 433 158.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 559 187.00 | | | 559 187.00 |
NC DECREASES Transfers to advances and down payments | 3 358.00 | | | 3 358.00 |
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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 | 5 132 111.00 | 633 174.00 | 1 172 764.00 | 5 132 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 362 361.00 | 33 397.00 | | 362 361.00 |
PE DEPRECIATION Total including other intangible assets | 791 232.00 | 74 367.00 | | 791 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 978 518.00 | 525 410.00 | 1 172 764.00 | 3 978 518.00 |
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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 | 49 852.00 | | 14 962.00 | 49 852.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 41 871.00 | 4 848.00 | 41 871.00 | 41 871.00 |
6T Receivables | 200 168.00 | 38 255.00 | 31 086.00 | 200 168.00 |
6X Other provisions for depreciation | 692 005.00 | 2 091.00 | 671 658.00 | 692 005.00 |
7B Total provisions for depreciation | 1 623 729.00 | 40 345.00 | 771 906.00 | 1 623 729.00 |
7C Grand total | 1 715 452.00 | 45 193.00 | 828 739.00 | 1 715 452.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 43 103.00 | 62 543.00 | |
UG - Financial | | 2 091.00 | 79 576.00 | |
UJ - Exceptional | | | 686 620.00 | |
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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 | 24 935.00 | 24 935.00 | | 24 935.00 |
8B Suppliers and Related Accounts | 1 220 727.00 | 1 220 727.00 | | 1 220 727.00 |
8C Staff and Related Accounts | 288 150.00 | 288 150.00 | | 288 150.00 |
8D Social Security and Other Social Organizations | 181 145.00 | 181 145.00 | | 181 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 297.00 | 19 297.00 | | 19 297.00 |
8L Deferred income | 68 866.00 | 68 866.00 | | 68 866.00 |
UT Other financial assets | 163 442.00 | | 163 442.00 | 163 442.00 |
UX Other trade receivables | 1 601 752.00 | 1 601 752.00 | | 1 601 752.00 |
UZ Social Security, other social security organizations | 3 822.00 | 3 822.00 | | 3 822.00 |
VA Doubtful or disputed receivables | 246 348.00 | 246 348.00 | | 246 348.00 |
VB VAT | 96 089.00 | 96 089.00 | | 96 089.00 |
VC Group and associates | 436 681.00 | 436 681.00 | | 436 681.00 |
VG Loans with a maturity of up to one year at origin | 110 236.00 | 110 236.00 | | 110 236.00 |
VH Loans with a maturity of more than one year at origin | 4 941 778.00 | 1 794 513.00 | 3 147 265.00 | 4 941 778.00 |
VI Group and Associates | 1 231 541.00 | 1 231 541.00 | | 1 231 541.00 |
VJ Loans taken out during the year | 1 950 000.00 | | | 1 950 000.00 |
VK Loans repaid during the year | 2 278 961.00 | | | 2 278 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 870.00 | 74 870.00 | | 74 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 766.00 | 392 766.00 | | 392 766.00 |
VS Prepaid expenses | 49 071.00 | 49 071.00 | | 49 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 989 972.00 | 2 826 530.00 | 163 442.00 | 2 989 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 161 546.00 | 5 014 281.00 | 3 147 265.00 | 8 161 546.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
