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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 | 1 163 039.00 | 293 808.00 | 869 230.00 | 1 163 039.00 |
AH Goodwill | 11 941 128.00 | | 11 941 128.00 | 11 941 128.00 |
AR Technical installations, industrial equipment and tools | 2 295 019.00 | 1 993 588.00 | 301 431.00 | 2 295 019.00 |
AT Other tangible assets | 1 039 607.00 | 581 244.00 | 458 363.00 | 1 039 607.00 |
BH Other financial assets | 7 893.00 | | 7 893.00 | 7 893.00 |
BJ TOTAL (I) | 16 446 688.00 | 2 868 641.00 | 13 578 046.00 | 16 446 688.00 |
BN Goods in progress | 4 569 408.00 | | 4 569 408.00 | 4 569 408.00 |
BV Advances and down payments on orders | 1 848 045.00 | | 1 848 045.00 | 1 848 045.00 |
BX Customers and related accounts | 9 473 431.00 | 164 200.00 | 9 309 231.00 | 9 473 431.00 |
BZ Other receivables | 1 434 123.00 | | 1 434 123.00 | 1 434 123.00 |
CF Cash and cash equivalents | 2 902 892.00 | | 2 902 892.00 | 2 902 892.00 |
CH Prepaid expenses | 95 185.00 | | 95 185.00 | 95 185.00 |
CJ TOTAL (II) | 20 323 086.00 | 164 200.00 | 20 158 886.00 | 20 323 086.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 36 769 774.00 | 3 032 841.00 | 33 736 933.00 | 36 769 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 015 000.00 | 4 015 000.00 | | 4 015 000.00 |
DB Share, merger, contribution premiums, etc. | 4 714 407.00 | 7 607 407.00 | | 4 714 407.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 61 189.00 | 6 295.00 | | 61 189.00 |
DH Retained earnings | 1 157 595.00 | 114 593.00 | | 1 157 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 318.00 | 1 097 896.00 | | 270 318.00 |
DL TOTAL (I) | 10 218 511.00 | 12 841 192.00 | | 10 218 511.00 |
DP Provisions for Risks | 1 315 334.00 | 4 054 846.00 | | 1 315 334.00 |
DQ Provisions for Expenses | 1 399 915.00 | 1 503 776.00 | | 1 399 915.00 |
DR TOTAL (IV) | 2 715 249.00 | 5 558 622.00 | | 2 715 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 703 098.00 | | | 4 703 098.00 |
DW Advances and down payments received on current orders | 5 104 543.00 | 6 684 084.00 | | 5 104 543.00 |
DX Trade payables and related accounts | 4 713 361.00 | 2 764 159.00 | | 4 713 361.00 |
DY Tax and social security liabilities | 2 604 585.00 | 2 929 028.00 | | 2 604 585.00 |
EA Other liabilities | 3 677 583.00 | 5 427 949.00 | | 3 677 583.00 |
EC TOTAL (IV) | 20 803 173.00 | 17 805 222.00 | | 20 803 173.00 |
ED (V) | | 1 962.00 | | |
EE Grand total (I to V) | 33 736 933.00 | 36 206 999.00 | | 33 736 933.00 |
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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 | | 1 100.00 | 1 100.00 | |
FD Production sold - goods | 2 652 533.00 | 439 490.00 | 3 092 023.00 | 2 652 533.00 |
FG Production sold - services | 15 513 827.00 | 2 755 880.00 | 18 269 708.00 | 15 513 827.00 |
FJ Net sales | 18 166 361.00 | 3 196 470.00 | 21 362 832.00 | 18 166 361.00 |
FM Inventory production | | | -5 532 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 597 355.00 | |
FQ Other income | | | 1 321 564.00 | |
FR Total operating income (I) | | | 20 748 754.00 | |
FW Other purchases and external expenses | | | 12 535 658.00 | |
FX Taxes, duties, and similar payments | | | 343 564.00 | |
FY Salaries and Wages | | | 4 862 338.00 | |
FZ Social Security Contributions | | | 2 138 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 172 009.00 | |
GF Total Operating Expenses (II) | | | 20 420 437.00 | |
GG - OPERATING RESULT (I - II) | | | 328 316.00 | |
GL Other interest and similar income | | | 3 772.00 | |
GM Reversals of provisions and transfers of expenses | | | 118.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 890.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 381.00 | |
GS Negative differences of foreign exchange | | | 14 960.00 | |
GU Total financial expenses (VI) | | | 58 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 160.00 | | |
HB Exceptional income from capital transactions | | 5 160.00 | | |
HD Total exceptional income (VII) | | 5 160.00 | | |
HE Exceptional expenses on management operations | | 28 461.00 | | |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | | 37 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 301.00 | | |
HJ Employee participation in company results | -58 769.00 | 135 915.00 | | -58 769.00 |
HK Income tax | 62 316.00 | 398 050.00 | | 62 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 752 645.00 | 21 910 542.00 | | 20 752 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 482 326.00 | 20 812 646.00 | | 20 482 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 318.00 | 1 097 896.00 | | 270 318.00 |
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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 | 15 880 260.00 | | 569 319.00 | 15 880 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 894.00 | |
I4 DECREASES Grand Total | | 2 891.00 | 16 446 689.00 | |
IO DECREASES Total including other intangible assets | | 2 891.00 | 13 104 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 334 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 997 430.00 | | 109 629.00 | 12 997 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 882 830.00 | | 451 797.00 | 2 882 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 894.00 | |
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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 | 2 623 583.00 | 245 161.00 | 103.00 | 2 623 583.00 |
PE DEPRECIATION Total including other intangible assets | 232 246.00 | 61 563.00 | | 232 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 391 338.00 | 183 598.00 | 103.00 | 2 391 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 558 623.00 | 27 205.00 | 2 870 579.00 | 5 558 623.00 |
6N Inventories and work in progress | 562 026.00 | | 562 026.00 | 562 026.00 |
6T Receivables | 68 300.00 | 95 900.00 | | 68 300.00 |
7B Total provisions for depreciation | 630 326.00 | 95 900.00 | 562 026.00 | 630 326.00 |
7C Grand total | 6 188 949.00 | 123 105.00 | 3 432 605.00 | 6 188 949.00 |
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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 | 4 713 362.00 | 4 713 362.00 | | 4 713 362.00 |
8C Staff and Related Accounts | 1 228 371.00 | 1 228 371.00 | | 1 228 371.00 |
8D Social Security and Other Social Organizations | 889 745.00 | 889 745.00 | | 889 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 677 583.00 | 3 677 583.00 | | 3 677 583.00 |
UT Other financial assets | 7 894.00 | | 7 894.00 | 7 894.00 |
UX Other trade receivables | 9 109 054.00 | 9 109 054.00 | | 9 109 054.00 |
UY Staff and related accounts | 5 020.00 | 5 020.00 | | 5 020.00 |
UZ Social Security, other social security organizations | 1 534.00 | 1 534.00 | | 1 534.00 |
VA Doubtful or disputed receivables | 364 378.00 | | 364 378.00 | 364 378.00 |
VB VAT | 229 209.00 | 229 209.00 | | 229 209.00 |
VI Group and Associates | 4 703 099.00 | 4 703 099.00 | | 4 703 099.00 |
VM Income taxes | 345 046.00 | 345 046.00 | | 345 046.00 |
VP Miscellaneous | 850 893.00 | 850 893.00 | | 850 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 763.00 | 213 763.00 | | 213 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 421.00 | 2 421.00 | | 2 421.00 |
VS Prepaid expenses | 95 185.00 | 95 185.00 | | 95 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 010 634.00 | 10 638 363.00 | 372 271.00 | 11 010 634.00 |
VW VAT | 272 706.00 | 272 706.00 | | 272 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 698 629.00 | 15 698 629.00 | | 15 698 629.00 |
