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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 | 6 588 771.00 | 6 240 367.00 | 348 404.00 | 6 588 771.00 |
AH Goodwill | 4 187 131.00 | | 4 187 131.00 | 4 187 131.00 |
AJ Other Intangible Assets | 76 391.00 | 10 297.00 | 66 095.00 | 76 391.00 |
AR Technical installations, industrial equipment and tools | 82 878.00 | 80 994.00 | 1 883.00 | 82 878.00 |
AT Other tangible assets | 118 284.00 | 44 386.00 | 73 898.00 | 118 284.00 |
BH Other financial assets | 35 251.00 | | 35 251.00 | 35 251.00 |
BJ TOTAL (I) | 14 639 146.00 | 6 376 045.00 | 8 263 101.00 | 14 639 146.00 |
BL Raw materials, supplies | 1 277 080.00 | 20 969.00 | 1 256 112.00 | 1 277 080.00 |
BR Intermediate and finished products | 1 073 465.00 | 28 341.00 | 1 045 124.00 | 1 073 465.00 |
BV Advances and down payments on orders | 423.00 | | 423.00 | 423.00 |
BX Customers and related accounts | 6 313 232.00 | 4 405.00 | 6 308 827.00 | 6 313 232.00 |
BZ Other receivables | 2 217 692.00 | | 2 217 692.00 | 2 217 692.00 |
CF Cash and cash equivalents | 152 581.00 | | 152 581.00 | 152 581.00 |
CH Prepaid expenses | 5 252.00 | | 5 252.00 | 5 252.00 |
CJ TOTAL (II) | 11 039 726.00 | 53 715.00 | 10 986 011.00 | 11 039 726.00 |
CN Currency translation adjustments (V) | 4 368.00 | | 4 368.00 | 4 368.00 |
CO Grand total (0 to V) | 25 683 239.00 | 6 429 760.00 | 19 253 480.00 | 25 683 239.00 |
CU Other investments | 3 550 440.00 | | 3 550 440.00 | 3 550 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 935.00 | 59 935.00 | | 59 935.00 |
DB Share, merger, contribution premiums, etc. | 757 657.00 | 757 657.00 | | 757 657.00 |
DD Legal reserve (1) | 15 694.00 | 15 694.00 | | 15 694.00 |
DG Other reserves | 396 000.00 | 396 000.00 | | 396 000.00 |
DH Retained earnings | 5 480 714.00 | 3 845 866.00 | | 5 480 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047 766.00 | 1 634 848.00 | | 1 047 766.00 |
DL TOTAL (I) | 7 757 766.00 | 6 710 000.00 | | 7 757 766.00 |
DP Provisions for Risks | 4 368.00 | | | 4 368.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | 4 368.00 | 20 000.00 | | 4 368.00 |
DU Loans and Debts from Credit Institutions (3) | 2 728 023.00 | 1 013 843.00 | | 2 728 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 721.00 | 381 684.00 | | 470 721.00 |
DW Advances and down payments received on current orders | 6 791 258.00 | 1 606 911.00 | | 6 791 258.00 |
EA Other liabilities | 1 496 756.00 | 75 414.00 | | 1 496 756.00 |
EB Prepaid income (2) | 1 217.00 | | | 1 217.00 |
EC TOTAL (IV) | 11 487 974.00 | 3 077 852.00 | | 11 487 974.00 |
ED (V) | 3 372.00 | 649.00 | | 3 372.00 |
EE Grand total (I to V) | 19 253 480.00 | 9 808 501.00 | | 19 253 480.00 |
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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 | 5 586 199.00 | 6 439 473.00 | 12 025 672.00 | 5 586 199.00 |
FG Production sold - services | 1 358 750.00 | 15 964.00 | 1 374 714.00 | 1 358 750.00 |
FJ Net sales | 6 944 949.00 | 6 455 437.00 | 13 400 386.00 | 6 944 949.00 |
FM Inventory production | | | 405 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 955.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 13 924 608.00 | |
FU Purchases of raw materials and other supplies | | | 10 341 382.00 | |
FV Inventory change (raw materials and supplies) | | | -1 111 486.00 | |
FW Other purchases and external expenses | | | 2 251 591.00 | |
FX Taxes, duties, and similar payments | | | 163 265.00 | |
FY Salaries and Wages | | | 397 881.00 | |
FZ Social Security Contributions | | | 183 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 12 380 710.00 | |
GG - OPERATING RESULT (I - II) | | | 1 543 897.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 51 158.00 | |
GP Total financial income (V) | | | 51 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 368.00 | |
GR Interest and similar expenses | | | 37 540.00 | |
GS Negative differences of foreign exchange | | | 31 498.00 | |
GU Total financial expenses (VI) | | | 73 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 521 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 544.00 | 3 095.00 | | 16 544.00 |
HB Exceptional income from capital transactions | 800 000.00 | 800 000.00 | | 800 000.00 |
HD Total exceptional income (VII) | 16 544.00 | 803 095.00 | | 16 544.00 |
HE Exceptional expenses on management operations | 18 223.00 | 165 369.00 | | 18 223.00 |
HF Exceptional expenses on capital transactions | 15 723.00 | 15 723.00 | | 15 723.00 |
HH Total exceptional expenses (VIII) | 18 223.00 | 181 092.00 | | 18 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 680.00 | 622 003.00 | | -1 680.00 |
HK Income tax | 472 204.00 | 628 909.00 | | 472 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 992 309.00 | 10 625 739.00 | | 13 992 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 944 543.00 | 8 990 891.00 | | 12 944 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 047 766.00 | 1 634 848.00 | | 1 047 766.00 |
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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 | 12 501 761.00 | 2 137 385.00 | | 12 501 761.00 |
I3 DECREASES Total Financial Fixed Assets | 3 585 691.00 | | | 3 585 691.00 |
I4 DECREASES Grand Total | 14 639 146.00 | | | 14 639 146.00 |
IO DECREASES Total including other intangible assets | 10 852 293.00 | | | 10 852 293.00 |
IY DECREASES Total Tangible Fixed Assets | 201 162.00 | | | 201 162.00 |
KD ACQUISITIONS Total including other intangible assets | 10 817 293.00 | 35 000.00 | | 10 817 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 162.00 | | | 201 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 483 306.00 | 2 102 385.00 | | 1 483 306.00 |
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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 | 4 807 958.00 | 104 546.00 | | 4 807 958.00 |
PE DEPRECIATION Total including other intangible assets | 4 694 227.00 | 92 896.00 | | 4 694 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 731.00 | 11 650.00 | | 113 731.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 4 368.00 | 20 000.00 | 20 000.00 |
6A on fixed assets – intangible | 1 463 541.00 | | | 1 463 541.00 |
6N Inventories and work in progress | 69 433.00 | 49 310.00 | 69 433.00 | 69 433.00 |
6T Receivables | 7 696.00 | | 3 291.00 | 7 696.00 |
7B Total provisions for depreciation | 1 540 670.00 | 49 310.00 | 72 724.00 | 1 540 670.00 |
7C Grand total | 1 560 670.00 | 53 678.00 | 92 724.00 | 1 560 670.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 49 310.00 | 92 724.00 | |
UG - Financial | | 4 368.00 | | |
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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 | 6 040 582.00 | 6 040 582.00 | | 6 040 582.00 |
8C Staff and Related Accounts | 29 362.00 | 29 362.00 | | 29 362.00 |
8D Social Security and Other Social Organizations | 38 130.00 | 38 130.00 | | 38 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 496 756.00 | 1 496 756.00 | | 1 496 756.00 |
8L Deferred income | 1 217.00 | 1 217.00 | | 1 217.00 |
UT Other financial assets | 35 251.00 | | 35 251.00 | 35 251.00 |
UX Other trade receivables | 6 313 232.00 | 6 313 232.00 | | 6 313 232.00 |
VB VAT | 392 133.00 | 392 133.00 | | 392 133.00 |
VC Group and associates | 1 170 164.00 | 1 170 164.00 | | 1 170 164.00 |
VG Loans with a maturity of up to one year at origin | 520 827.00 | 520 827.00 | | 520 827.00 |
VH Loans with a maturity of more than one year at origin | 2 207 195.00 | 420 282.00 | 1 472 791.00 | 2 207 195.00 |
VI Group and Associates | 470 721.00 | 470 721.00 | | 470 721.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 499 606.00 | | | 499 606.00 |
VM Income taxes | 64 237.00 | 64 237.00 | | 64 237.00 |
VP Miscellaneous | 12 262.00 | 12 262.00 | | 12 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 681.00 | 54 681.00 | | 54 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578 896.00 | 578 896.00 | | 578 896.00 |
VS Prepaid expenses | 5 252.00 | 5 252.00 | | 5 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 571 427.00 | 8 536 176.00 | 35 251.00 | 8 571 427.00 |
VW VAT | 628 503.00 | 628 503.00 | | 628 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 487 974.00 | 9 701 060.00 | 1 472 791.00 | 11 487 974.00 |
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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 | 6.00 | 5.00 | | 6.00 |
