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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 | 70 857.00 | 66 946.00 | 3 908.00 | 70 857.00 |
AH Goodwill | 359 944.00 | | 359 944.00 | 359 944.00 |
AR Technical installations, industrial equipment and tools | 370 299.00 | 332 290.00 | 38 009.00 | 370 299.00 |
AT Other tangible assets | 109 219.00 | 91 866.00 | 17 354.00 | 109 219.00 |
BH Other financial assets | 11 909.00 | | 11 909.00 | 11 909.00 |
BJ TOTAL (I) | 973 714.00 | 541 104.00 | 432 610.00 | 973 714.00 |
BL Raw materials, supplies | 369 890.00 | | 369 890.00 | 369 890.00 |
BN Goods in progress | 263 146.00 | | 263 146.00 | 263 146.00 |
BR Intermediate and finished products | 41 436.00 | | 41 435.00 | 41 436.00 |
BV Advances and down payments on orders | 5 605.00 | | 5 605.00 | 5 605.00 |
BX Customers and related accounts | 316 786.00 | 118 812.00 | 197 972.00 | 316 786.00 |
BZ Other receivables | 544 378.00 | 107 823.00 | 436 555.00 | 544 378.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 758 815.00 | | 758 816.00 | 758 815.00 |
CH Prepaid expenses | 14 202.00 | | 14 202.00 | 14 202.00 |
CJ TOTAL (II) | 2 314 416.00 | 226 635.00 | 2 087 781.00 | 2 314 416.00 |
CO Grand total (0 to V) | 3 288 129.00 | 767 739.00 | 2 520 390.00 | 3 288 129.00 |
CR Shares due in more than one year | 181 009.00 | | | 181 009.00 |
CU Other investments | 51 486.00 | 50 000.00 | 1 486.00 | 51 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 019.00 | 171 019.00 | | 171 019.00 |
DD Legal reserve (1) | 17 102.00 | 17 102.00 | | 17 102.00 |
DH Retained earnings | 166 735.00 | 90 061.00 | | 166 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 066.00 | 76 674.00 | | 120 066.00 |
DJ Investment subsidies | 258 530.00 | | | 258 530.00 |
DL TOTAL (I) | 733 452.00 | 354 856.00 | | 733 452.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 213 330.00 | 216 733.00 | | 213 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 260.00 | 554 655.00 | | 809 260.00 |
DW Advances and down payments received on current orders | 64 178.00 | 35 812.00 | | 64 178.00 |
DX Trade payables and related accounts | 506 998.00 | 463 556.00 | | 506 998.00 |
DY Tax and social security liabilities | 182 329.00 | 178 737.00 | | 182 329.00 |
EA Other liabilities | 10 844.00 | 23 467.00 | | 10 844.00 |
EC TOTAL (IV) | 1 786 939.00 | 1 472 960.00 | | 1 786 939.00 |
EE Grand total (I to V) | 2 520 390.00 | 1 833 815.00 | | 2 520 390.00 |
EG Accrued income and payables due within one year | 1 587 897.00 | 1 252 061.00 | | 1 587 897.00 |
EI Including equity loans | 809 260.00 | | | 809 260.00 |
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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 | 2 337 481.00 | 616 216.00 | 2 953 698.00 | 2 337 481.00 |
FG Production sold - services | 7 199.00 | 2 543.00 | 9 742.00 | 7 199.00 |
FJ Net sales | 2 344 681.00 | 618 759.00 | 2 963 440.00 | 2 344 681.00 |
FM Inventory production | | | -76 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 077.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 930 837.00 | |
FU Purchases of raw materials and other supplies | | | 954 721.00 | |
FV Inventory change (raw materials and supplies) | | | -477.00 | |
FW Other purchases and external expenses | | | 1 167 636.00 | |
FX Taxes, duties, and similar payments | | | 38 254.00 | |
FY Salaries and Wages | | | 606 596.00 | |
FZ Social Security Contributions | | | 263 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 170.00 | |
GE Other Expenses | | | 72 197.00 | |
GF Total Operating Expenses (II) | | | 3 202 861.00 | |
GG - OPERATING RESULT (I - II) | | | -272 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 9 086.00 | |
GU Total financial expenses (VI) | | | 9 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 708.00 | 3 476.00 | | 63 708.00 |
HB Exceptional income from capital transactions | 61 576.00 | | | 61 576.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 131 286.00 | 3 476.00 | | 131 286.00 |
HE Exceptional expenses on management operations | 2 072.00 | 1 728.00 | | 2 072.00 |
HG Exceptional depreciation and provisions | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 2 360.00 | 1 728.00 | | 2 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 924.00 | 1 748.00 | | 128 924.00 |
HK Income tax | -22 252.00 | -29 416.00 | | -22 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 312 122.00 | 2 811 996.00 | | 3 312 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 192 055.00 | 2 735 322.00 | | 3 192 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 066.00 | 76 674.00 | | 120 066.00 |
HP References: Equipment leasing | 6 280.00 | 4 473.00 | | 6 280.00 |
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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 | 1 065 959.00 | | 17 285.00 | 1 065 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 63 395.00 | |
I4 DECREASES Grand Total | | 109 530.00 | 973 714.00 | |
IO DECREASES Total including other intangible assets | | 53 789.00 | 430 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 741.00 | 479 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 275.00 | | 3 315.00 | 481 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 290.00 | | 13 969.00 | 481 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 394.00 | 1.00 | 1.00 | 103 394.00 |
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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 | 546 481.00 | 14 153.00 | 69 530.00 | 546 481.00 |
PE DEPRECIATION Total including other intangible assets | 120 362.00 | 375.00 | 53 789.00 | 120 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 115.00 | 13 778.00 | 15 741.00 | 426 115.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UJ - Exceptional | | | 6 000.00 | |
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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 | 475.00 | 475.00 | | 475.00 |
8B Suppliers and Related Accounts | 506 998.00 | 506 998.00 | | 506 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819 629.00 | 819 629.00 | | 819 629.00 |
UT Other financial assets | 11 909.00 | | 11 909.00 | 11 909.00 |
UX Other trade receivables | 316 785.00 | 135 775.00 | 181 009.00 | 316 785.00 |
VG Loans with a maturity of up to one year at origin | 28 244.00 | 28 244.00 | | 28 244.00 |
VH Loans with a maturity of more than one year at origin | 185 086.00 | 50 223.00 | 134 863.00 | 185 086.00 |
VK Loans repaid during the year | 330 912.00 | | | 330 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 329.00 | 182 329.00 | | 182 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 378.00 | 544 378.00 | | 544 378.00 |
VS Prepaid expenses | 14 202.00 | 14 202.00 | | 14 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 273.00 | 694 356.00 | 192 918.00 | 887 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 760.00 | 1 587 897.00 | 134 863.00 | 1 722 760.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
