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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 | 5 703 100.00 | 1 193 061.00 | 4 510 039.00 | 5 703 100.00 |
AH Goodwill | 1 279 962.00 | 1 079 962.00 | 200 000.00 | 1 279 962.00 |
AR Technical installations, industrial equipment and tools | 84 270.00 | 84 280.00 | -10.00 | 84 270.00 |
AT Other tangible assets | 1 311 981.00 | 1 305 469.00 | 6 512.00 | 1 311 981.00 |
BF Loans | 212 123.00 | | 212 123.00 | 212 123.00 |
BH Other financial assets | 22 281.00 | | 22 281.00 | 22 281.00 |
BJ TOTAL (I) | 8 686 130.00 | 3 668 878.00 | 5 017 252.00 | 8 686 130.00 |
BT Goods | 324 499.00 | 214 104.00 | 110 395.00 | 324 499.00 |
BV Advances and down payments on orders | 84 149.00 | | 84 149.00 | 84 149.00 |
BX Customers and related accounts | 3 499 709.00 | 245 630.00 | 3 254 079.00 | 3 499 709.00 |
BZ Other receivables | 12 711 809.00 | | 12 711 809.00 | 12 711 809.00 |
CF Cash and cash equivalents | 372 090.00 | | 372 090.00 | 372 090.00 |
CH Prepaid expenses | 26 219.00 | | 26 219.00 | 26 219.00 |
CJ TOTAL (II) | 17 018 474.00 | 459 734.00 | 16 558 741.00 | 17 018 474.00 |
CO Grand total (0 to V) | 25 704 604.00 | 4 128 612.00 | 21 575 993.00 | 25 704 604.00 |
CU Other investments | 72 413.00 | 6 106.00 | 66 307.00 | 72 413.00 |
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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 | -5 491 466.00 | -10 102 533.00 | | -5 491 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118 135.00 | 4 611 067.00 | | 1 118 135.00 |
DJ Investment subsidies | 3 349.00 | 4 820.00 | | 3 349.00 |
DL TOTAL (I) | 12 838 712.00 | 11 722 047.00 | | 12 838 712.00 |
DP Provisions for Risks | 506 401.00 | 806 659.00 | | 506 401.00 |
DQ Provisions for Expenses | 779 419.00 | 151 899.00 | | 779 419.00 |
DR TOTAL (IV) | 1 285 820.00 | 958 558.00 | | 1 285 820.00 |
DW Advances and down payments received on current orders | 185 805.00 | 185 222.00 | | 185 805.00 |
DX Trade payables and related accounts | 2 223 424.00 | 1 437 042.00 | | 2 223 424.00 |
DY Tax and social security liabilities | 1 182 240.00 | 1 643 262.00 | | 1 182 240.00 |
EA Other liabilities | 252 468.00 | 428 343.00 | | 252 468.00 |
EB Prepaid income (2) | 3 607 525.00 | 4 510 024.00 | | 3 607 525.00 |
EC TOTAL (IV) | 7 451 462.00 | 8 203 893.00 | | 7 451 462.00 |
EE Grand total (I to V) | 21 575 993.00 | 20 884 498.00 | | 21 575 993.00 |
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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 | 9 949 459.00 | 847 018.00 | 10 796 477.00 | 9 949 459.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 9 949 459.00 | 847 018.00 | 10 796 477.00 | 9 949 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 872 881.00 | |
FQ Other income | | | 1 540 304.00 | |
FR Total operating income (I) | | | 15 209 662.00 | |
FS Purchases of goods (including customs duties) | | | 5 255 212.00 | |
FT Inventory change (goods) | | | 671 212.00 | |
FU Purchases of raw materials and other supplies | | | 183 620.00 | |
FW Other purchases and external expenses | | | 2 657 715.00 | |
FX Taxes, duties, and similar payments | | | 113 653.00 | |
FY Salaries and Wages | | | 1 725 113.00 | |
FZ Social Security Contributions | | | 742 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 520.00 | |
GE Other Expenses | | | 935 392.00 | |
GF Total Operating Expenses (II) | | | 12 617 693.00 | |
GG - OPERATING RESULT (I - II) | | | 2 591 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 144 689.00 | |
GM Reversals of provisions and transfers of expenses | | | 228 014.00 | |
GN Positive exchange differences | | | 7 973.00 | |
GP Total financial income (V) | | | 7 973.00 | |
GR Interest and similar expenses | | | 681 791.00 | |
GS Negative differences of foreign exchange | | | 8 785.00 | |
GU Total financial expenses (VI) | | | 690 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 909 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 533.00 | 363 579.00 | | 56 533.00 |
HB Exceptional income from capital transactions | 1 470.00 | 3 075 491.00 | | 1 470.00 |
HC Reversals of provisions and transfers of expenses | | 51 020.00 | | |
HD Total exceptional income (VII) | 58 004.00 | 3 490 090.00 | | 58 004.00 |
HE Exceptional expenses on management operations | 50 420.00 | 23 782.00 | | 50 420.00 |
HF Exceptional expenses on capital transactions | | 1 194 910.00 | | |
HG Exceptional depreciation and provisions | 560 000.00 | | | 560 000.00 |
HH Total exceptional expenses (VIII) | 610 420.00 | 1 218 692.00 | | 610 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552 416.00 | 2 271 398.00 | | -552 416.00 |
HJ Employee participation in company results | | 168 939.00 | | |
HK Income tax | 238 815.00 | 254 031.00 | | 238 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 275 639.00 | 21 754 104.00 | | 15 275 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 157 504.00 | 17 143 037.00 | | 14 157 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118 135.00 | 4 611 068.00 | | 1 118 135.00 |
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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 | 7 560 348.00 | | 1 273 253.00 | 7 560 348.00 |
I3 DECREASES Total Financial Fixed Assets | 19 910.00 | 127 561.00 | 306 817.00 | 19 910.00 |
I4 DECREASES Grand Total | 19 910.00 | 127 561.00 | 8 686 130.00 | 19 910.00 |
IO DECREASES Total including other intangible assets | | | 6 983 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 396 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 491 689.00 | | 491 373.00 | 6 491 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 652.00 | | 759 600.00 | 636 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 007.00 | | 22 281.00 | 432 007.00 |
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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 | 1 815 689.00 | 1 082 820.00 | | 1 815 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 201 617.00 | 307 144.00 | | 1 201 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 072.00 | 775 676.00 | | 614 072.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 958 558.00 | 647 520.00 | 320 258.00 | 958 558.00 |
6A on fixed assets – intangible | 764 262.00 | | | 764 262.00 |
6N Inventories and work in progress | 885 316.00 | 214 104.00 | 885 316.00 | 885 316.00 |
6T Receivables | 896 518.00 | | 650 888.00 | 896 518.00 |
6X Other provisions for depreciation | 226 849.00 | | 226 849.00 | 226 849.00 |
7B Total provisions for depreciation | 2 906 612.00 | 214 104.00 | 1 890 614.00 | 2 906 612.00 |
7C Grand total | 3 865 170.00 | 861 624.00 | 2 210 872.00 | 3 865 170.00 |
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 | 2 223 424.00 | 2 223 424.00 | | 2 223 424.00 |
8C Staff and Related Accounts | 347 522.00 | 347 522.00 | | 347 522.00 |
8D Social Security and Other Social Organizations | 665 719.00 | 665 719.00 | | 665 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 468.00 | 252 468.00 | | 252 468.00 |
8L Deferred income | 3 607 525.00 | 902 499.00 | 2 705 026.00 | 3 607 525.00 |
UP Loans | 212 123.00 | | 212 123.00 | 212 123.00 |
UT Other financial assets | 22 281.00 | | 22 281.00 | 22 281.00 |
UX Other trade receivables | 3 499 709.00 | 3 499 709.00 | | 3 499 709.00 |
UY Staff and related accounts | 10 559.00 | 10 559.00 | | 10 559.00 |
VB VAT | 105 685.00 | 105 685.00 | | 105 685.00 |
VC Group and associates | 12 555 863.00 | 12 555 863.00 | | 12 555 863.00 |
VM Income taxes | 36 942.00 | 36 942.00 | | 36 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 767.00 | 124 767.00 | | 124 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
VS Prepaid expenses | 26 219.00 | 26 219.00 | | 26 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 472 141.00 | 16 237 737.00 | 234 404.00 | 16 472 141.00 |
VW VAT | 44 232.00 | 44 232.00 | | 44 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 265 656.00 | 4 560 630.00 | 2 705 026.00 | 7 265 656.00 |
