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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 | 5 699 564.00 | 1 173 754.00 | 4 525 810.00 | 5 699 564.00 |
AH Goodwill | 792 125.00 | 792 125.00 | | 792 125.00 |
AR Technical installations, industrial equipment and tools | 83 622.00 | 83 632.00 | -10.00 | 83 622.00 |
AT Other tangible assets | 553 030.00 | 530 440.00 | 22 590.00 | 553 030.00 |
BF Loans | 212 123.00 | | 212 123.00 | 212 123.00 |
BH Other financial assets | 19 910.00 | | 19 910.00 | 19 910.00 |
BJ TOTAL (I) | 7 560 347.00 | 2 713 618.00 | 4 846 729.00 | 7 560 347.00 |
BT Goods | 885 316.00 | 885 316.00 | | 885 316.00 |
BV Advances and down payments on orders | 359 992.00 | | 359 992.00 | 359 992.00 |
BX Customers and related accounts | 4 271 619.00 | 896 518.00 | 3 375 101.00 | 4 271 619.00 |
BZ Other receivables | 12 466 006.00 | 226 849.00 | 12 239 157.00 | 12 466 006.00 |
CF Cash and cash equivalents | 43 321.00 | | 43 321.00 | 43 321.00 |
CH Prepaid expenses | 20 198.00 | | 20 198.00 | 20 198.00 |
CJ TOTAL (II) | 18 046 453.00 | 2 008 684.00 | 16 037 769.00 | 18 046 453.00 |
CO Grand total (0 to V) | 25 606 800.00 | 4 722 302.00 | 20 884 498.00 | 25 606 800.00 |
CU Other investments | 199 974.00 | 133 667.00 | 66 307.00 | 199 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 459 787.00 | 4 459 787.00 | | 4 459 787.00 |
DB Share, merger, contribution premiums, etc. | 12 613 603.00 | 12 613 603.00 | | 12 613 603.00 |
DD Legal reserve (1) | 135 304.00 | 135 304.00 | | 135 304.00 |
DH Retained earnings | -10 102 533.00 | -13 028 833.00 | | -10 102 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 611 067.00 | 2 926 300.00 | | 4 611 067.00 |
DJ Investment subsidies | 4 820.00 | | | 4 820.00 |
DL TOTAL (I) | 11 722 047.00 | 7 106 160.00 | | 11 722 047.00 |
DP Provisions for Risks | 806 659.00 | | | 806 659.00 |
DQ Provisions for Expenses | 151 899.00 | | | 151 899.00 |
DR TOTAL (IV) | 958 558.00 | | | 958 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 033 255.00 | | |
DW Advances and down payments received on current orders | 185 222.00 | | | 185 222.00 |
DX Trade payables and related accounts | 1 437 042.00 | 715 688.00 | | 1 437 042.00 |
DY Tax and social security liabilities | 1 643 262.00 | | | 1 643 262.00 |
EA Other liabilities | 428 343.00 | 22 200.00 | | 428 343.00 |
EB Prepaid income (2) | 4 510 024.00 | 5 412 523.00 | | 4 510 024.00 |
EC TOTAL (IV) | 8 203 893.00 | 15 183 666.00 | | 8 203 893.00 |
EE Grand total (I to V) | 20 884 498.00 | 22 289 826.00 | | 20 884 498.00 |
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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 | 12 076 129.00 | 1 306 666.00 | 13 382 795.00 | 12 076 129.00 |
FD Production sold - goods | -839 802.00 | | -839 802.00 | -839 802.00 |
FG Production sold - services | -21 079.00 | | -21 079.00 | -21 079.00 |
FJ Net sales | 11 215 248.00 | 1 306 666.00 | 12 521 914.00 | 11 215 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 449 176.00 | |
FQ Other income | | | 2 920 293.00 | |
FR Total operating income (I) | | | 16 891 384.00 | |
FS Purchases of goods (including customs duties) | | | 7 392 319.00 | |
FT Inventory change (goods) | | | -236 844.00 | |
FU Purchases of raw materials and other supplies | | | 164 746.00 | |
FW Other purchases and external expenses | | | 2 488 057.00 | |
FX Taxes, duties, and similar payments | | | 700 313.00 | |
FY Salaries and Wages | | | 1 599 281.00 | |
FZ Social Security Contributions | | | 814 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 568 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 275 454.00 | |
GE Other Expenses | | | 1 566 055.00 | |
GF Total Operating Expenses (II) | | | 15 400 989.00 | |
GG - OPERATING RESULT (I - II) | | | 1 490 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 144 689.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 228 014.00 | |
GN Positive exchange differences | | | -72.00 | |
GP Total financial income (V) | | | 1 372 631.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 99 703.00 | |
GS Negative differences of foreign exchange | | | 683.00 | |
GU Total financial expenses (VI) | | | 100 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 272 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 762 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 363 579.00 | 19.00 | | 363 579.00 |
HB Exceptional income from capital transactions | 3 075 491.00 | | | 3 075 491.00 |
HC Reversals of provisions and transfers of expenses | 51 020.00 | | | 51 020.00 |
HD Total exceptional income (VII) | 3 490 090.00 | 19.00 | | 3 490 090.00 |
HE Exceptional expenses on management operations | 23 782.00 | 27 377.00 | | 23 782.00 |
HF Exceptional expenses on capital transactions | 1 194 910.00 | | | 1 194 910.00 |
HH Total exceptional expenses (VIII) | 1 218 692.00 | 27 377.00 | | 1 218 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 271 398.00 | -27 358.00 | | 2 271 398.00 |
HJ Employee participation in company results | 168 939.00 | | | 168 939.00 |
HK Income tax | 254 031.00 | -27 378.00 | | 254 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 754 104.00 | 4 837 349.00 | | 21 754 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 143 037.00 | 1 911 049.00 | | 17 143 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 611 068.00 | 2 926 300.00 | | 4 611 068.00 |
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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 | 14 286 600.00 | | 1 647 327.00 | 14 286 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 373 579.00 | 432 007.00 | |
I4 DECREASES Grand Total | | 8 373 579.00 | 7 560 347.00 | |
IO DECREASES Total including other intangible assets | | | 6 491 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 515 080.00 | | 976 609.00 | 5 515 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 056.00 | | 458 595.00 | 178 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 593 463.00 | | 212 123.00 | 8 593 463.00 |
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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 | 1 174 297.00 | 611 512.00 | | 1 174 297.00 |
PE DEPRECIATION Total including other intangible assets | 996 241.00 | 175 496.00 | | 996 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 056.00 | 436 015.00 | | 178 056.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 713 473.00 | 754 915.00 | |
6A on fixed assets – intangible | | 794 142.00 | | |
6N Inventories and work in progress | | 885 316.00 | | |
6T Receivables | | 896 518.00 | | |
6X Other provisions for depreciation | | 226 849.00 | | |
7B Total provisions for depreciation | 4 391 522.00 | 2 802 826.00 | 4 257 855.00 | 4 391 522.00 |
7C Grand total | 4 391 522.00 | 4 516 299.00 | 5 012 770.00 | 4 391 522.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 437 042.00 | 1 437 042.00 | | 1 437 042.00 |
8C Staff and Related Accounts | 531 330.00 | 531 330.00 | | 531 330.00 |
8D Social Security and Other Social Organizations | 386 424.00 | 386 424.00 | | 386 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 343.00 | 428 343.00 | | 428 343.00 |
8L Deferred income | 4 510 024.00 | 902 499.00 | 3 607 525.00 | 4 510 024.00 |
UP Loans | 212 123.00 | | 212 123.00 | 212 123.00 |
UT Other financial assets | 19 910.00 | | 19 910.00 | 19 910.00 |
UX Other trade receivables | 4 271 619.00 | 4 271 619.00 | | 4 271 619.00 |
UY Staff and related accounts | 1 822.00 | 1 822.00 | | 1 822.00 |
VB VAT | 879 882.00 | 879 882.00 | | 879 882.00 |
VC Group and associates | 11 362 477.00 | 11 362 477.00 | | 11 362 477.00 |
VM Income taxes | 260 744.00 | 260 744.00 | | 260 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 642 932.00 | 642 932.00 | | 642 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 951.00 | 1 951.00 | | 1 951.00 |
VS Prepaid expenses | 20 198.00 | 20 198.00 | | 20 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 030 726.00 | 16 798 694.00 | 232 033.00 | 17 030 726.00 |
VW VAT | 82 576.00 | 82 576.00 | | 82 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 018 671.00 | 4 411 146.00 | 3 607 525.00 | 8 018 671.00 |
