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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 | 2 653 931.00 | 2 649 398.00 | 4 533.00 | 2 653 931.00 |
AH Goodwill | 351 410.00 | | 351 410.00 | 351 410.00 |
AP Buildings | 1 337 973.00 | 10 488.00 | 1 327 485.00 | 1 337 973.00 |
AR Technical installations, industrial equipment and tools | 3 050 955.00 | 1 831 842.00 | 1 219 114.00 | 3 050 955.00 |
AT Other tangible assets | 944 302.00 | 848 651.00 | 95 651.00 | 944 302.00 |
AV Fixed assets in progress | 7 040.00 | | 7 040.00 | 7 040.00 |
BH Other financial assets | 15 801.00 | | 15 801.00 | 15 801.00 |
BJ TOTAL (I) | 8 361 413.00 | 5 340 378.00 | 3 021 035.00 | 8 361 413.00 |
BL Raw materials, supplies | 421.00 | | 421.00 | 421.00 |
BN Goods in progress | 1 484 782.00 | | 1 484 782.00 | 1 484 782.00 |
BT Goods | 349 657.00 | 92 376.00 | 257 282.00 | 349 657.00 |
BX Customers and related accounts | 19 168 089.00 | 459 899.00 | 18 708 190.00 | 19 168 089.00 |
BZ Other receivables | 2 285 040.00 | | 2 285 040.00 | 2 285 040.00 |
CF Cash and cash equivalents | 15 784 032.00 | | 15 784 032.00 | 15 784 032.00 |
CH Prepaid expenses | 192 344.00 | | 192 344.00 | 192 344.00 |
CJ TOTAL (II) | 39 264 365.00 | 552 275.00 | 38 712 091.00 | 39 264 365.00 |
CN Currency translation adjustments (V) | 14 080.00 | | 14 080.00 | 14 080.00 |
CO Grand total (0 to V) | 47 639 857.00 | 5 892 653.00 | 41 747 205.00 | 47 639 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 436 408.00 | 7 436 408.00 | | 7 436 408.00 |
DD Legal reserve (1) | 743 641.00 | 743 641.00 | | 743 641.00 |
DG Other reserves | 318 715.00 | 318 715.00 | | 318 715.00 |
DH Retained earnings | 12 130 227.00 | 8 381 055.00 | | 12 130 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 945.00 | 3 096 539.00 | | -22 945.00 |
DJ Investment subsidies | 218 729.00 | 228 671.00 | | 218 729.00 |
DL TOTAL (I) | 20 824 775.00 | 20 205 029.00 | | 20 824 775.00 |
DP Provisions for Risks | 1 036 697.00 | 724 715.00 | | 1 036 697.00 |
DQ Provisions for Expenses | 292 426.00 | 296 147.00 | | 292 426.00 |
DR TOTAL (IV) | 1 329 122.00 | 1 020 862.00 | | 1 329 122.00 |
DU Loans and Debts from Credit Institutions (3) | 6 851.00 | 16 578.00 | | 6 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 993.00 | 600 627.00 | | 3 993.00 |
DW Advances and down payments received on current orders | 2 606 291.00 | 2 019 587.00 | | 2 606 291.00 |
DX Trade payables and related accounts | 10 220 399.00 | 6 733 210.00 | | 10 220 399.00 |
DY Tax and social security liabilities | 4 950 781.00 | 6 344 953.00 | | 4 950 781.00 |
EA Other liabilities | 199 893.00 | 163 291.00 | | 199 893.00 |
EB Prepaid income (2) | 1 569 911.00 | 12 991 709.00 | | 1 569 911.00 |
EC TOTAL (IV) | 19 558 119.00 | 28 869 955.00 | | 19 558 119.00 |
ED (V) | 35 189.00 | 19 560.00 | | 35 189.00 |
EE Grand total (I to V) | 41 747 205.00 | 50 115 405.00 | | 41 747 205.00 |
EI Including equity loans | 3 993.00 | | | 3 993.00 |
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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 | 13 354 296.00 | 4 543 150.00 | 17 897 446.00 | 13 354 296.00 |
FG Production sold - services | 23 961 685.00 | 22 072 321.00 | 46 034 006.00 | 23 961 685.00 |
FJ Net sales | 37 315 981.00 | 26 615 471.00 | 63 931 452.00 | 37 315 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 672.00 | |
FQ Other income | | | 204 031.00 | |
FR Total operating income (I) | | | 64 680 155.00 | |
FS Purchases of goods (including customs duties) | | | 25 141 497.00 | |
FT Inventory change (goods) | | | 3 578 565.00 | |
FU Purchases of raw materials and other supplies | | | 557 350.00 | |
FW Other purchases and external expenses | | | 17 423 669.00 | |
FX Taxes, duties, and similar payments | | | 715 940.00 | |
FY Salaries and Wages | | | 10 984 456.00 | |
FZ Social Security Contributions | | | 5 003 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 585 000.00 | |
GE Other Expenses | | | 272 953.00 | |
GF Total Operating Expenses (II) | | | 64 873 327.00 | |
GG - OPERATING RESULT (I - II) | | | -193 172.00 | |
GR Interest and similar expenses | | | 32 917.00 | |
GU Total financial expenses (VI) | | | 32 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 373.00 | 1 683.00 | | 8 373.00 |
HB Exceptional income from capital transactions | 9 942.00 | 9 942.00 | | 9 942.00 |
HC Reversals of provisions and transfers of expenses | 302 726.00 | 1 421 627.00 | | 302 726.00 |
HD Total exceptional income (VII) | 321 040.00 | 1 433 252.00 | | 321 040.00 |
HE Exceptional expenses on management operations | 54.00 | 25 101.00 | | 54.00 |
HG Exceptional depreciation and provisions | 224 824.00 | 80 169.00 | | 224 824.00 |
HH Total exceptional expenses (VIII) | 224 878.00 | 105 270.00 | | 224 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 162.00 | 1 327 981.00 | | 96 162.00 |
HJ Employee participation in company results | | 408 000.00 | | |
HK Income tax | -106 982.00 | 1 188 240.00 | | -106 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 001 195.00 | 80 361 850.00 | | 65 001 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 024 140.00 | 77 265 311.00 | | 65 024 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 945.00 | 3 096 539.00 | | -22 945.00 |
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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 | 8 238 476.00 | | 129 921.00 | 8 238 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 984.00 | 15 801.00 | |
I4 DECREASES Grand Total | | 6 984.00 | 8 361 413.00 | |
IO DECREASES Total including other intangible assets | | | 3 005 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 340 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 005 341.00 | | | 3 005 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 210 839.00 | | 129 432.00 | 5 210 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 296.00 | | 489.00 | 22 296.00 |
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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 | 5 103 816.00 | 236 562.00 | | 5 103 816.00 |
PE DEPRECIATION Total including other intangible assets | 2 595 001.00 | 54 397.00 | | 2 595 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 508 815.00 | 182 165.00 | | 2 508 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 020 862.00 | 1 021 926.00 | 713 666.00 | 1 020 862.00 |
6N Inventories and work in progress | 126 826.00 | | 34 450.00 | 126 826.00 |
6T Receivables | 397 084.00 | 162 097.00 | 99 282.00 | 397 084.00 |
7B Total provisions for depreciation | 523 910.00 | 162 097.00 | 133 732.00 | 523 910.00 |
7C Grand total | 1 544 772.00 | 1 184 023.00 | 847 398.00 | 1 544 772.00 |
UE of which provisions and reversals: - Operating | | 958 697.00 | 544 672.00 | |
UJ - Exceptional | | 224 824.00 | 302 726.00 | |
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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 | 10 220 399.00 | 10 220 399.00 | | 10 220 399.00 |
8C Staff and Related Accounts | 2 335 058.00 | 2 335 058.00 | | 2 335 058.00 |
8D Social Security and Other Social Organizations | 2 071 575.00 | 2 071 575.00 | | 2 071 575.00 |
8E Income Taxes | 2 245.00 | 2 245.00 | | 2 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 893.00 | 199 893.00 | | 199 893.00 |
8L Deferred income | 1 569 911.00 | 1 569 911.00 | | 1 569 911.00 |
UT Other financial assets | 15 801.00 | | 15 801.00 | 15 801.00 |
UX Other trade receivables | 19 168 089.00 | 19 168 089.00 | | 19 168 089.00 |
UY Staff and related accounts | 14 944.00 | 14 944.00 | | 14 944.00 |
UZ Social Security, other social security organizations | 2 206.00 | 2 206.00 | | 2 206.00 |
VB VAT | 316 142.00 | 316 142.00 | | 316 142.00 |
VC Group and associates | 372 624.00 | 372 624.00 | | 372 624.00 |
VG Loans with a maturity of up to one year at origin | 6 851.00 | 6 851.00 | | 6 851.00 |
VI Group and Associates | 3 993.00 | 3 993.00 | | 3 993.00 |
VM Income taxes | 549 204.00 | 549 204.00 | | 549 204.00 |
VP Miscellaneous | 136 142.00 | 136 142.00 | | 136 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 404.00 | 103 404.00 | | 103 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893 777.00 | 893 777.00 | | 893 777.00 |
VS Prepaid expenses | 192 344.00 | 192 344.00 | | 192 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 661 273.00 | 21 645 472.00 | 15 801.00 | 21 661 273.00 |
VW VAT | 438 499.00 | 438 499.00 | | 438 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 951 827.00 | 16 951 827.00 | | 16 951 827.00 |
