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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 | 669 126.00 | 291 337.00 | 377 789.00 | 669 126.00 |
AP Buildings | 2 644 992.00 | 560 220.00 | 2 084 772.00 | 2 644 992.00 |
AR Technical installations, industrial equipment and tools | 2 429 427.00 | 1 723 339.00 | 706 088.00 | 2 429 427.00 |
AT Other tangible assets | 1 012 425.00 | 845 967.00 | 166 459.00 | 1 012 425.00 |
AV Fixed assets in progress | 81 396.00 | | 81 396.00 | 81 396.00 |
BB Receivables related to investments | 775 087.00 | 485 642.00 | 289 444.00 | 775 087.00 |
BH Other financial assets | 42 688.00 | | 42 688.00 | 42 688.00 |
BJ TOTAL (I) | 9 463 700.00 | 5 056 091.00 | 4 407 608.00 | 9 463 700.00 |
BL Raw materials, supplies | 927 959.00 | 30 377.00 | 897 582.00 | 927 959.00 |
BN Goods in progress | 419 267.00 | | 419 267.00 | 419 267.00 |
BR Intermediate and finished products | 1 375 891.00 | 78 524.00 | 1 297 367.00 | 1 375 891.00 |
BT Goods | 167 059.00 | 23 278.00 | 143 781.00 | 167 059.00 |
BV Advances and down payments on orders | 52 782.00 | | 52 782.00 | 52 782.00 |
BX Customers and related accounts | 2 204 124.00 | 39 996.00 | 2 164 128.00 | 2 204 124.00 |
BZ Other receivables | 199 641.00 | | 199 641.00 | 199 641.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 119 065.00 | | 1 119 065.00 | 1 119 065.00 |
CH Prepaid expenses | 380 111.00 | | 380 111.00 | 380 111.00 |
CJ TOTAL (II) | 7 045 900.00 | 172 175.00 | 6 873 724.00 | 7 045 900.00 |
CO Grand total (0 to V) | 16 509 599.00 | 5 228 266.00 | 11 281 333.00 | 16 509 599.00 |
CU Other investments | 969.00 | 794.00 | 175.00 | 969.00 |
CX Development or Research and Development Expenses | 1 807 589.00 | 1 148 793.00 | 658 797.00 | 1 807 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 600.00 | 67 600.00 | | 67 600.00 |
DB Share, merger, contribution premiums, etc. | 387 098.00 | 387 098.00 | | 387 098.00 |
DD Legal reserve (1) | 6 760.00 | 6 760.00 | | 6 760.00 |
DG Other reserves | 4 482 839.00 | 4 461 125.00 | | 4 482 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 456.00 | 921 714.00 | | 949 456.00 |
DL TOTAL (I) | 5 893 753.00 | 5 844 298.00 | | 5 893 753.00 |
DP Provisions for Risks | | 33 505.00 | | |
DQ Provisions for Expenses | | 58 144.00 | | |
DR TOTAL (IV) | | 91 649.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 347 795.00 | 368 945.00 | | 1 347 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625 832.00 | 1 138 719.00 | | 1 625 832.00 |
DW Advances and down payments received on current orders | 107 190.00 | 65 555.00 | | 107 190.00 |
DX Trade payables and related accounts | 1 716 471.00 | 1 334 781.00 | | 1 716 471.00 |
DY Tax and social security liabilities | 493 666.00 | 557 255.00 | | 493 666.00 |
EA Other liabilities | 10 563.00 | 40 979.00 | | 10 563.00 |
EC TOTAL (IV) | 5 301 518.00 | 3 506 235.00 | | 5 301 518.00 |
ED (V) | 86 062.00 | 33 770.00 | | 86 062.00 |
EE Grand total (I to V) | 11 281 333.00 | 9 475 952.00 | | 11 281 333.00 |
EG Accrued income and payables due within one year | 2 498 529.00 | 3 289 234.00 | | 2 498 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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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 | 2 624 447.00 | 8 600 465.00 | 11 224 911.00 | 2 624 447.00 |
FG Production sold - services | 15 089.00 | 84 131.00 | 99 220.00 | 15 089.00 |
FJ Net sales | 2 639 536.00 | 8 684 595.00 | 11 324 131.00 | 2 639 536.00 |
FM Inventory production | | | -374 295.00 | |
FN Capitalized production | | | 186 611.00 | |
FO Operating subsidies | | | 103 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 326.00 | |
FQ Other income | | | 24 551.00 | |
FR Total operating income (I) | | | 11 503 650.00 | |
FS Purchases of goods (including customs duties) | | | 1 385 169.00 | |
FT Inventory change (goods) | | | -8 535.00 | |
FU Purchases of raw materials and other supplies | | | 1 501 486.00 | |
FV Inventory change (raw materials and supplies) | | | -73 237.00 | |
FW Other purchases and external expenses | | | 3 482 026.00 | |
FX Taxes, duties, and similar payments | | | 193 702.00 | |
FY Salaries and Wages | | | 2 085 642.00 | |
FZ Social Security Contributions | | | 868 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 175.00 | |
GE Other Expenses | | | 30 087.00 | |
GF Total Operating Expenses (II) | | | 10 270 336.00 | |
GG - OPERATING RESULT (I - II) | | | 1 233 314.00 | |
GL Other interest and similar income | | | 13 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 349.00 | |
GN Positive exchange differences | | | 621.00 | |
GP Total financial income (V) | | | 28 160.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 352.00 | |
GS Negative differences of foreign exchange | | | 7 337.00 | |
GU Total financial expenses (VI) | | | 23 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 237 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 698.00 | 8 439.00 | | 10 698.00 |
A4 Equity method investments | 3 895.00 | 2 078.00 | | 3 895.00 |
HA Exceptional income from management transactions | 56 695.00 | 13 787.00 | | 56 695.00 |
HB Exceptional income from capital transactions | 21 667.00 | 3 667.00 | | 21 667.00 |
HC Reversals of provisions and transfers of expenses | 91 649.00 | 45 733.00 | | 91 649.00 |
HD Total exceptional income (VII) | 170 011.00 | 63 187.00 | | 170 011.00 |
HE Exceptional expenses on management operations | 150 823.00 | 28 711.00 | | 150 823.00 |
HF Exceptional expenses on capital transactions | 382.00 | 17 653.00 | | 382.00 |
HG Exceptional depreciation and provisions | 225 669.00 | 14 778.00 | | 225 669.00 |
HH Total exceptional expenses (VIII) | 376 874.00 | 61 143.00 | | 376 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 863.00 | 2 044.00 | | -206 863.00 |
HK Income tax | 81 466.00 | 136 929.00 | | 81 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 701 821.00 | 11 023 178.00 | | 11 701 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 752 366.00 | 10 101 464.00 | | 10 752 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949 456.00 | 921 714.00 | | 949 456.00 |
HP References: Equipment leasing | | 462.00 | | |
HQ References: Real Estate Leasing | 28 457.00 | 24 542.00 | | 28 457.00 |
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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 | 7 934 832.00 | | 2 729 655.00 | 7 934 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 734 970.00 | | 283 917.00 | 1 734 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818 744.00 | |
I4 DECREASES Grand Total | 827 848.00 | 372 940.00 | 9 463 700.00 | 827 848.00 |
IN DECREASES Start-up, development, or research expenses | | 211 297.00 | 1 807 589.00 | |
IO DECREASES Total including other intangible assets | | 160 966.00 | 669 126.00 | |
IY DECREASES Total Tangible Fixed Assets | 827 848.00 | 677.00 | 6 168 240.00 | 827 848.00 |
KD ACQUISITIONS Total including other intangible assets | 731 290.00 | | 98 802.00 | 731 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 812 198.00 | | 2 184 567.00 | 4 812 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 374.00 | | 162 370.00 | 656 374.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 423 522.00 | | | 423 522.00 |
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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 | 4 083 399.00 | 858 814.00 | 372 558.00 | 4 083 399.00 |
CY DEPRECIATION Start-up, development, or research expenses | 992 739.00 | 367 350.00 | 211 297.00 | 992 739.00 |
PE DEPRECIATION Total including other intangible assets | 294 771.00 | 157 532.00 | 160 966.00 | 294 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 795 889.00 | 333 932.00 | 295.00 | 2 795 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 91 649.00 | | 91 649.00 | 91 649.00 |
6N Inventories and work in progress | 222 136.00 | 132 179.00 | 222 136.00 | 222 136.00 |
6T Receivables | 6 493.00 | 39 996.00 | 6 493.00 | 6 493.00 |
7B Total provisions for depreciation | 729 414.00 | 172 175.00 | 242 978.00 | 729 414.00 |
7C Grand total | 821 063.00 | 172 175.00 | 334 627.00 | 821 063.00 |
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 | 1 716 471.00 | 1 716 471.00 | | 1 716 471.00 |
8C Staff and Related Accounts | 206 693.00 | 206 693.00 | | 206 693.00 |
8D Social Security and Other Social Organizations | 192 173.00 | 192 173.00 | | 192 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 563.00 | 10 563.00 | | 10 563.00 |
UL Receivables related to investments | 775 087.00 | | 775 087.00 | 775 087.00 |
UT Other financial assets | 42 688.00 | | 42 688.00 | 42 688.00 |
UX Other trade receivables | 2 156 630.00 | 2 156 630.00 | | 2 156 630.00 |
VA Doubtful or disputed receivables | 47 495.00 | 47 495.00 | | 47 495.00 |
VB VAT | 185 534.00 | 185 534.00 | | 185 534.00 |
VH Loans with a maturity of more than one year at origin | 1 347 795.00 | 266 235.00 | 820 468.00 | 1 347 795.00 |
VI Group and Associates | 1 625 832.00 | 11 593.00 | 1 614 239.00 | 1 625 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 783.00 | 85 783.00 | | 85 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 107.00 | 14 107.00 | | 14 107.00 |
VS Prepaid expenses | 380 111.00 | 380 111.00 | | 380 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 601 652.00 | 2 783 877.00 | 817 775.00 | 3 601 652.00 |
VW VAT | 9 017.00 | 9 017.00 | | 9 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 194 327.00 | 2 498 529.00 | 2 434 707.00 | 5 194 327.00 |
