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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 572.00 | 572.00 | | 572.00 |
AF Concessions, Patents and Similar Rights | 80 000.00 | 1 711.00 | 78 289.00 | 80 000.00 |
AH Goodwill | 472 315.00 | | 472 315.00 | 472 315.00 |
AJ Other Intangible Assets | 1 228 413.00 | 1 016 472.00 | 211 941.00 | 1 228 413.00 |
AR Technical installations, industrial equipment and tools | 7 779.00 | 7 099.00 | 680.00 | 7 779.00 |
AT Other tangible assets | 2 008 275.00 | 1 018 430.00 | 989 845.00 | 2 008 275.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 583 372.00 | | 3 583 372.00 | 3 583 372.00 |
BH Other financial assets | 230 708.00 | | 230 708.00 | 230 708.00 |
BJ TOTAL (I) | 8 351 515.00 | 2 044 285.00 | 6 307 230.00 | 8 351 515.00 |
BL Raw materials, supplies | 665 792.00 | 324 598.00 | 341 194.00 | 665 792.00 |
BR Intermediate and finished products | 39 444.00 | 19 722.00 | 19 722.00 | 39 444.00 |
BT Goods | 3 722 807.00 | 466 210.00 | 3 256 597.00 | 3 722 807.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 655 256.00 | 187 011.00 | 2 468 245.00 | 2 655 256.00 |
BZ Other receivables | 1 869 138.00 | | 1 869 138.00 | 1 869 138.00 |
CD Marketable securities | 159 870.00 | 920.00 | 158 950.00 | 159 870.00 |
CF Cash and cash equivalents | 1 045 722.00 | | 1 045 722.00 | 1 045 722.00 |
CH Prepaid expenses | 2 414 703.00 | | 2 414 703.00 | 2 414 703.00 |
CJ TOTAL (II) | 12 572 733.00 | 998 461.00 | 11 574 272.00 | 12 572 733.00 |
CN Currency translation adjustments (V) | 16 070.00 | | 16 070.00 | 16 070.00 |
CO Grand total (0 to V) | 20 940 318.00 | 3 042 746.00 | 17 897 572.00 | 20 940 318.00 |
CU Other investments | 740 082.00 | | 740 082.00 | 740 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 604.00 | 289 604.00 | | 289 604.00 |
DB Share, merger, contribution premiums, etc. | 3 118 161.00 | 3 118 161.00 | | 3 118 161.00 |
DD Legal reserve (1) | 28 960.00 | 750.00 | | 28 960.00 |
DH Retained earnings | 1 243 498.00 | 318 166.00 | | 1 243 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 557.00 | 953 542.00 | | 763 557.00 |
DL TOTAL (I) | 5 443 780.00 | 4 680 223.00 | | 5 443 780.00 |
DP Provisions for Risks | 16 070.00 | 12 988.00 | | 16 070.00 |
DR TOTAL (IV) | 16 070.00 | 12 988.00 | | 16 070.00 |
DS Convertible Bond Issues | | 1 603.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 173 403.00 | 993 415.00 | | 2 173 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 527 264.00 | 2 688 941.00 | | 3 527 264.00 |
DW Advances and down payments received on current orders | 223 858.00 | 780 288.00 | | 223 858.00 |
DX Trade payables and related accounts | 4 998 529.00 | 4 184 328.00 | | 4 998 529.00 |
DY Tax and social security liabilities | 1 150 257.00 | 992 299.00 | | 1 150 257.00 |
EA Other liabilities | 47 533.00 | 67 064.00 | | 47 533.00 |
EB Prepaid income (2) | 303 921.00 | 46 667.00 | | 303 921.00 |
EC TOTAL (IV) | 12 424 765.00 | 9 754 605.00 | | 12 424 765.00 |
ED (V) | 12 957.00 | | | 12 957.00 |
EE Grand total (I to V) | 17 897 572.00 | 14 447 816.00 | | 17 897 572.00 |
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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 | 2 840 939.00 | 13 697 948.00 | 16 538 887.00 | 2 840 939.00 |
FD Production sold - goods | 1 016 939.00 | 3 566 516.00 | 4 583 455.00 | 1 016 939.00 |
FG Production sold - services | 282 984.00 | 1 296 078.00 | 1 579 062.00 | 282 984.00 |
FJ Net sales | 4 140 862.00 | 18 560 542.00 | 22 701 404.00 | 4 140 862.00 |
FM Inventory production | | | 1 219 399.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 305.00 | |
FQ Other income | | | 5 561.00 | |
FR Total operating income (I) | | | 24 000 670.00 | |
FS Purchases of goods (including customs duties) | | | 5 945 115.00 | |
FU Purchases of raw materials and other supplies | | | 935 874.00 | |
FV Inventory change (raw materials and supplies) | | | -146 200.00 | |
FW Other purchases and external expenses | | | 9 059 922.00 | |
FX Taxes, duties, and similar payments | | | 342 648.00 | |
FY Salaries and Wages | | | 3 519 548.00 | |
FZ Social Security Contributions | | | 1 650 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 690.00 | |
GB Operating Expenses - Provisions | | | 16 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 406 153.00 | |
GE Other Expenses | | | 907 899.00 | |
GF Total Operating Expenses (II) | | | 22 944 916.00 | |
GG - OPERATING RESULT (I - II) | | | 1 055 754.00 | |
GL Other interest and similar income | | | 22 987.00 | |
GN Positive exchange differences | | | 1 592.00 | |
GP Total financial income (V) | | | 24 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 920.00 | |
GR Interest and similar expenses | | | 35 812.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 36 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 947.00 | 52 365.00 | | 947.00 |
HB Exceptional income from capital transactions | | 1 275.00 | | |
HD Total exceptional income (VII) | 947.00 | 53 640.00 | | 947.00 |
HE Exceptional expenses on management operations | 78 427.00 | 151 006.00 | | 78 427.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HG Exceptional depreciation and provisions | 2 447.00 | | | 2 447.00 |
HH Total exceptional expenses (VIII) | 80 874.00 | 151 806.00 | | 80 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 927.00 | -98 166.00 | | -79 927.00 |
HK Income tax | 200 102.00 | 27 563.00 | | 200 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 026 196.00 | 19 444 918.00 | | 24 026 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 262 639.00 | 18 491 376.00 | | 23 262 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 557.00 | 953 542.00 | | 763 557.00 |
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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 | 6 801 480.00 | | 1 655 478.00 | 6 801 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 572.00 | | | 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 554 161.00 | |
I4 DECREASES Grand Total | 102 745.00 | 2 698.00 | 8 351 515.00 | 102 745.00 |
IN DECREASES Start-up, development, or research expenses | | | 572.00 | |
IO DECREASES Total including other intangible assets | | | 1 780 728.00 | |
IY DECREASES Total Tangible Fixed Assets | 102 745.00 | 2 698.00 | 2 016 054.00 | 102 745.00 |
KD ACQUISITIONS Total including other intangible assets | 1 525 677.00 | | 255 051.00 | 1 525 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 020 284.00 | | 101 213.00 | 2 020 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 254 947.00 | | 1 299 213.00 | 3 254 947.00 |
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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 | 1 736 845.00 | 310 138.00 | 2 698.00 | 1 736 845.00 |
CY DEPRECIATION Start-up, development, or research expenses | 572.00 | | | 572.00 |
PE DEPRECIATION Total including other intangible assets | 945 003.00 | 73 181.00 | | 945 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 271.00 | 236 957.00 | 2 698.00 | 791 271.00 |
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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 | 12 988.00 | 16 070.00 | 12 988.00 | 12 988.00 |
6N Inventories and work in progress | 502 378.00 | 318 145.00 | 9 993.00 | 502 378.00 |
6T Receivables | 148 422.00 | 88 008.00 | 49 420.00 | 148 422.00 |
6X Other provisions for depreciation | | 920.00 | | |
7B Total provisions for depreciation | 650 800.00 | 407 073.00 | 59 413.00 | 650 800.00 |
7C Grand total | 663 789.00 | 423 143.00 | 72 401.00 | 663 789.00 |
UE of which provisions and reversals: - Operating | | 422 223.00 | 72 401.00 | |
UG - Financial | | 920.00 | | |
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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 | 3 527 144.00 | | 3 527 144.00 | 3 527 144.00 |
8B Suppliers and Related Accounts | 4 998 529.00 | 4 998 529.00 | | 4 998 529.00 |
8C Staff and Related Accounts | 379 864.00 | 379 864.00 | | 379 864.00 |
8D Social Security and Other Social Organizations | 435 755.00 | 435 755.00 | | 435 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 533.00 | 47 533.00 | | 47 533.00 |
8L Deferred income | 303 921.00 | 303 921.00 | | 303 921.00 |
UL Receivables related to investments | 3 583 372.00 | | 3 583 372.00 | 3 583 372.00 |
UT Other financial assets | 230 708.00 | | 230 708.00 | 230 708.00 |
UX Other trade receivables | 2 403 025.00 | 2 403 025.00 | | 2 403 025.00 |
UY Staff and related accounts | 278.00 | 278.00 | | 278.00 |
UZ Social Security, other social security organizations | 5 755.00 | 5 755.00 | | 5 755.00 |
VA Doubtful or disputed receivables | 252 231.00 | 252 231.00 | | 252 231.00 |
VB VAT | 550 314.00 | 550 314.00 | | 550 314.00 |
VC Group and associates | 934 748.00 | 934 748.00 | | 934 748.00 |
VH Loans with a maturity of more than one year at origin | 2 173 403.00 | 712 201.00 | 1 249 093.00 | 2 173 403.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VJ Loans taken out during the year | 1 120 000.00 | | | 1 120 000.00 |
VK Loans repaid during the year | 366 285.00 | | | 366 285.00 |
VM Income taxes | 65 769.00 | 65 769.00 | | 65 769.00 |
VN Other taxes, similar payments | 569.00 | 569.00 | | 569.00 |
VP Miscellaneous | 2 488.00 | 2 488.00 | | 2 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 121.00 | 172 121.00 | | 172 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 218.00 | 309 218.00 | | 309 218.00 |
VS Prepaid expenses | 2 414 703.00 | 2 414 703.00 | | 2 414 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 753 177.00 | 6 939 097.00 | 3 814 079.00 | 10 753 177.00 |
VW VAT | 162 516.00 | 162 516.00 | | 162 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 200 907.00 | 7 212 561.00 | 4 776 237.00 | 12 200 907.00 |
