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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 | 1 801 618.00 | 1 781 778.00 | 19 840.00 | 1 801 618.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 630 962.00 | 610 013.00 | 20 949.00 | 630 962.00 |
AR Technical installations, industrial equipment and tools | 123 209.00 | 100 684.00 | 22 525.00 | 123 209.00 |
AT Other tangible assets | 411 736.00 | 372 359.00 | 39 377.00 | 411 736.00 |
AV Fixed assets in progress | 1 463 336.00 | | 1 463 336.00 | 1 463 336.00 |
BH Other financial assets | 326 913.00 | | 326 913.00 | 326 913.00 |
BJ TOTAL (I) | 7 011 847.00 | 5 118 907.00 | 1 892 940.00 | 7 011 847.00 |
BL Raw materials, supplies | 5 915 124.00 | 4 039 216.00 | 1 875 908.00 | 5 915 124.00 |
BN Goods in progress | 471 809.00 | | 471 809.00 | 471 809.00 |
BV Advances and down payments on orders | 740 031.00 | | 740 031.00 | 740 031.00 |
BX Customers and related accounts | 26 980 341.00 | 596 107.00 | 26 384 234.00 | 26 980 341.00 |
BZ Other receivables | 2 519 071.00 | | 2 519 071.00 | 2 519 071.00 |
CH Prepaid expenses | 7 842.00 | | 7 842.00 | 7 842.00 |
CJ TOTAL (II) | 36 634 220.00 | 4 635 324.00 | 31 998 896.00 | 36 634 220.00 |
CN Currency translation adjustments (V) | 70 450.00 | | 70 450.00 | 70 450.00 |
CO Grand total (0 to V) | 43 716 516.00 | 9 754 230.00 | 33 962 286.00 | 43 716 516.00 |
CX Development or Research and Development Expenses | 2 254 073.00 | 2 254 073.00 | | 2 254 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DH Retained earnings | -37 007 820.00 | -37 912 164.00 | | -37 007 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 266 566.00 | 904 344.00 | | 1 266 566.00 |
DK Regulated provisions | 225 517.00 | 671 105.00 | | 225 517.00 |
DL TOTAL (I) | -29 515 737.00 | -30 336 715.00 | | -29 515 737.00 |
DP Provisions for Risks | 4 245 429.00 | 3 344 386.00 | | 4 245 429.00 |
DQ Provisions for Expenses | 3 487 769.00 | 3 288 409.00 | | 3 487 769.00 |
DR TOTAL (IV) | 7 733 198.00 | 6 632 795.00 | | 7 733 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DW Advances and down payments received on current orders | 13 186 576.00 | 11 432 654.00 | | 13 186 576.00 |
DX Trade payables and related accounts | 11 722 842.00 | 12 090 751.00 | | 11 722 842.00 |
DY Tax and social security liabilities | 3 867 226.00 | 3 509 258.00 | | 3 867 226.00 |
EA Other liabilities | 12 412 089.00 | 10 407 782.00 | | 12 412 089.00 |
EB Prepaid income (2) | 5 541 024.00 | 2 509 542.00 | | 5 541 024.00 |
EC TOTAL (IV) | 55 729 756.00 | 48 949 987.00 | | 55 729 756.00 |
ED (V) | 15 069.00 | 140 822.00 | | 15 069.00 |
EE Grand total (I to V) | 33 962 286.00 | 25 386 889.00 | | 33 962 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 873 090.00 | 5 357 315.00 | 33 230 405.00 | 27 873 090.00 |
FJ Net sales | 27 873 090.00 | 5 357 315.00 | 33 230 405.00 | 27 873 090.00 |
FM Inventory production | | | -100 951.00 | |
FN Capitalized production | | | 604 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 222 321.00 | |
FQ Other income | | | 665 631.00 | |
FR Total operating income (I) | | | 37 621 522.00 | |
FU Purchases of raw materials and other supplies | | | 4 172 951.00 | |
FV Inventory change (raw materials and supplies) | | | 205 016.00 | |
FW Other purchases and external expenses | | | 17 320 286.00 | |
FX Taxes, duties, and similar payments | | | 897 505.00 | |
FY Salaries and Wages | | | 7 337 943.00 | |
FZ Social Security Contributions | | | 3 454 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 602 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 310 288.00 | |
GE Other Expenses | | | 361 251.00 | |
GF Total Operating Expenses (II) | | | 37 755 918.00 | |
GG - OPERATING RESULT (I - II) | | | -134 396.00 | |
GL Other interest and similar income | | | 2 677.00 | |
GN Positive exchange differences | | | -11 198.00 | |
GP Total financial income (V) | | | -8 521.00 | |
GR Interest and similar expenses | | | 72 590.00 | |
GS Negative differences of foreign exchange | | | 247 273.00 | |
GU Total financial expenses (VI) | | | 319 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256 054.00 | 1 144 018.00 | | 256 054.00 |
HB Exceptional income from capital transactions | | 663 471.00 | | |
HC Reversals of provisions and transfers of expenses | 1 766 252.00 | 1 107 979.00 | | 1 766 252.00 |
HD Total exceptional income (VII) | 2 022 306.00 | 2 915 468.00 | | 2 022 306.00 |
HE Exceptional expenses on management operations | 1 238.00 | 12 778.00 | | 1 238.00 |
HF Exceptional expenses on capital transactions | | 616 468.00 | | |
HG Exceptional depreciation and provisions | 25 477.00 | 47 151.00 | | 25 477.00 |
HH Total exceptional expenses (VIII) | 26 715.00 | 676 397.00 | | 26 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 995 591.00 | 2 239 071.00 | | 1 995 591.00 |
HJ Employee participation in company results | 226 279.00 | 273 767.00 | | 226 279.00 |
HK Income tax | 39 967.00 | -40 464.00 | | 39 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 635 308.00 | 32 509 694.00 | | 39 635 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 368 742.00 | 31 605 350.00 | | 38 368 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 266 566.00 | 904 344.00 | | 1 266 566.00 |
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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 | 6 335 461.00 | | 719 566.00 | 6 335 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 254 073.00 | | | 2 254 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 913.00 | |
I4 DECREASES Grand Total | | 43 181.00 | 7 011 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 254 073.00 | |
IO DECREASES Total including other intangible assets | | | 1 801 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 181.00 | 2 629 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 786 047.00 | | 15 571.00 | 1 786 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 001 765.00 | | 670 660.00 | 2 001 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 577.00 | | 33 336.00 | 293 577.00 |
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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 | 5 077 635.00 | 94 057.00 | 52 786.00 | 5 077 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 254 073.00 | | | 2 254 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 771 285.00 | 10 493.00 | | 1 771 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 278.00 | 83 565.00 | 52 786.00 | 1 052 278.00 |
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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 | 671 105.00 | 25 477.00 | 471 065.00 | 671 105.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 632 795.00 | 3 310 288.00 | 2 209 885.00 | 6 632 795.00 |
6N Inventories and work in progress | 4 655 981.00 | 338 805.00 | 955 570.00 | 4 655 981.00 |
6T Receivables | 721 265.00 | 263 787.00 | 388 944.00 | 721 265.00 |
7B Total provisions for depreciation | 5 377 246.00 | 602 592.00 | 1 344 514.00 | 5 377 246.00 |
7C Grand total | 12 681 146.00 | 3 938 356.00 | 4 025 464.00 | 12 681 146.00 |
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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 | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
8B Suppliers and Related Accounts | 11 722 842.00 | 11 722 842.00 | | 11 722 842.00 |
8C Staff and Related Accounts | 2 034 922.00 | 2 034 922.00 | | 2 034 922.00 |
8D Social Security and Other Social Organizations | 1 311 471.00 | 1 311 471.00 | | 1 311 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155 495.00 | 1 155 495.00 | | 1 155 495.00 |
8L Deferred income | 5 541 024.00 | 5 541 024.00 | | 5 541 024.00 |
UT Other financial assets | 326 913.00 | | 326 913.00 | 326 913.00 |
UX Other trade receivables | 26 392 723.00 | 26 392 723.00 | | 26 392 723.00 |
UY Staff and related accounts | 139 392.00 | 139 392.00 | | 139 392.00 |
VA Doubtful or disputed receivables | 587 618.00 | | 587 618.00 | 587 618.00 |
VB VAT | 1 016 005.00 | 1 016 005.00 | | 1 016 005.00 |
VC Group and associates | 276 269.00 | 276 269.00 | | 276 269.00 |
VI Group and Associates | 11 256 594.00 | 11 256 594.00 | | 11 256 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 378.00 | 237 378.00 | | 237 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087 405.00 | 1 087 405.00 | | 1 087 405.00 |
VS Prepaid expenses | 7 842.00 | 7 842.00 | | 7 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 834 168.00 | 28 919 637.00 | 914 531.00 | 29 834 168.00 |
VW VAT | 283 455.00 | 283 455.00 | | 283 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 543 180.00 | 42 543 180.00 | | 42 543 180.00 |
