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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 | | | | |
AF Concessions, Patents and Similar Rights | 50 725.00 | 45 189.00 | 5 535.00 | 50 725.00 |
AH Goodwill | 751 351.00 | | 751 351.00 | 751 351.00 |
AJ Other Intangible Assets | 619 922.00 | 151 034.00 | 468 888.00 | 619 922.00 |
AN Land | | | | |
AP Buildings | 47 109.00 | 5 470.00 | 41 639.00 | 47 109.00 |
AR Technical installations, industrial equipment and tools | 2 644 923.00 | 1 744 670.00 | 900 254.00 | 2 644 923.00 |
AT Other tangible assets | 1 675 981.00 | 1 123 268.00 | 552 713.00 | 1 675 981.00 |
AV Fixed assets in progress | 21 847.00 | | 21 847.00 | 21 847.00 |
BF Loans | 414 525.00 | | 414 525.00 | 414 525.00 |
BH Other financial assets | 69 927.00 | | 69 927.00 | 69 927.00 |
BJ TOTAL (I) | 12 470 841.00 | 6 970 792.00 | 5 500 049.00 | 12 470 841.00 |
BL Raw materials, supplies | 2 433 167.00 | 659 454.00 | 1 773 713.00 | 2 433 167.00 |
BN Goods in progress | 6 438 411.00 | 76 537.00 | 6 361 874.00 | 6 438 411.00 |
BX Customers and related accounts | 8 529 057.00 | 258 557.00 | 8 270 501.00 | 8 529 057.00 |
BZ Other receivables | 903 309.00 | | 903 309.00 | 903 309.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 075 428.00 | | 4 075 428.00 | 4 075 428.00 |
CH Prepaid expenses | 41 487.00 | | 41 487.00 | 41 487.00 |
CJ TOTAL (II) | 22 420 874.00 | 994 548.00 | 21 426 326.00 | 22 420 874.00 |
CO Grand total (0 to V) | 34 891 714.00 | 7 965 339.00 | 26 926 375.00 | 34 891 714.00 |
CP Shares due in less than one year | 5 480.00 | | | 5 480.00 |
CU Other investments | 1 384 056.00 | 1 102 080.00 | 281 976.00 | 1 384 056.00 |
CX Development or Research and Development Expenses | 4 790 474.00 | 2 799 081.00 | 1 991 394.00 | 4 790 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 565 000.00 | 3 565 000.00 | | 3 565 000.00 |
DB Share, merger, contribution premiums, etc. | 1 191 389.00 | 1 191 389.00 | | 1 191 389.00 |
DD Legal reserve (1) | 356 500.00 | 310 617.00 | | 356 500.00 |
DG Other reserves | 5 585 037.00 | 4 587 756.00 | | 5 585 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 290.00 | 1 043 164.00 | | 574 290.00 |
DL TOTAL (I) | 11 272 215.00 | 10 697 925.00 | | 11 272 215.00 |
DP Provisions for Risks | 866 023.00 | 635 527.00 | | 866 023.00 |
DQ Provisions for Expenses | 506 944.00 | 465 630.00 | | 506 944.00 |
DR TOTAL (IV) | 1 372 967.00 | 1 101 157.00 | | 1 372 967.00 |
DU Loans and Debts from Credit Institutions (3) | 1 920 405.00 | 2 314 427.00 | | 1 920 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 000.00 | 1 035 894.00 | | 831 000.00 |
DW Advances and down payments received on current orders | 1 096 966.00 | 952 392.00 | | 1 096 966.00 |
DX Trade payables and related accounts | 6 689 519.00 | 6 029 086.00 | | 6 689 519.00 |
DY Tax and social security liabilities | 1 970 449.00 | 1 573 319.00 | | 1 970 449.00 |
EA Other liabilities | 35 421.00 | 89 258.00 | | 35 421.00 |
EB Prepaid income (2) | 1 737 434.00 | 25 500.00 | | 1 737 434.00 |
EC TOTAL (IV) | 14 281 194.00 | 12 019 877.00 | | 14 281 194.00 |
EE Grand total (I to V) | 26 926 375.00 | 23 818 959.00 | | 26 926 375.00 |
EG Accrued income and payables due within one year | 12 591 867.00 | 10 335 397.00 | | 12 591 867.00 |
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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 | 14 856 426.00 | 10 970 661.00 | 25 827 087.00 | 14 856 426.00 |
FG Production sold - services | 81 815.00 | 9 156.00 | 90 971.00 | 81 815.00 |
FJ Net sales | 14 938 240.00 | 10 979 817.00 | 25 918 057.00 | 14 938 240.00 |
FM Inventory production | | | 402 313.00 | |
FN Capitalized production | | | 857 839.00 | |
FO Operating subsidies | | | 90 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 262 304.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 28 531 355.00 | |
FU Purchases of raw materials and other supplies | | | 12 545 986.00 | |
FV Inventory change (raw materials and supplies) | | | -615 524.00 | |
FW Other purchases and external expenses | | | 6 889 554.00 | |
FX Taxes, duties, and similar payments | | | 358 682.00 | |
FY Salaries and Wages | | | 4 502 793.00 | |
FZ Social Security Contributions | | | 1 690 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 304 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 765 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 707 747.00 | |
GE Other Expenses | | | 51 486.00 | |
GF Total Operating Expenses (II) | | | 28 201 030.00 | |
GG - OPERATING RESULT (I - II) | | | 330 325.00 | |
GL Other interest and similar income | | | 3 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 677.00 | |
GN Positive exchange differences | | | 49 586.00 | |
GP Total financial income (V) | | | 58 656.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 78 283.00 | |
GS Negative differences of foreign exchange | | | 17 625.00 | |
GT Net expenses on sales of marketable securities | | | 4 741.00 | |
GU Total financial expenses (VI) | | | 100 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 500.00 | 97 045.00 | | 8 500.00 |
HB Exceptional income from capital transactions | 106 883.00 | 228 796.00 | | 106 883.00 |
HD Total exceptional income (VII) | 115 383.00 | 325 841.00 | | 115 383.00 |
HE Exceptional expenses on management operations | 6 001.00 | | | 6 001.00 |
HF Exceptional expenses on capital transactions | 63 024.00 | 123 088.00 | | 63 024.00 |
HH Total exceptional expenses (VIII) | 69 025.00 | 123 088.00 | | 69 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 358.00 | 202 753.00 | | 46 358.00 |
HK Income tax | -239 600.00 | -256 560.00 | | -239 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 705 394.00 | 32 053 707.00 | | 28 705 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 131 105.00 | 31 010 543.00 | | 28 131 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 290.00 | 1 043 164.00 | | 574 290.00 |
HP References: Equipment leasing | 82 856.00 | 22 917.00 | | 82 856.00 |
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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 | 11 247 954.00 | | 1 506 467.00 | 11 247 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 140 615.00 | | 649 860.00 | 4 140 615.00 |
KD ACQUISITIONS Total including other intangible assets | 1 226 843.00 | | 195 154.00 | 1 226 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 971 330.00 | | 618 845.00 | 3 971 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 909 165.00 | | 42 608.00 | 1 909 165.00 |
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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 | 4 701 200.00 | 1 304 803.00 | 137 291.00 | 4 701 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 872 473.00 | 926 607.00 | | 1 872 473.00 |
PE DEPRECIATION Total including other intangible assets | 172 162.00 | 24 061.00 | | 172 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 656 564.00 | 354 134.00 | 137 291.00 | 2 656 564.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 101 157.00 | 707 747.00 | 435 937.00 | 1 101 157.00 |
6N Inventories and work in progress | 700 133.00 | 735 991.00 | 700 133.00 | 700 133.00 |
6T Receivables | 229 166.00 | 29 391.00 | | 229 166.00 |
6X Other provisions for depreciation | 5 677.00 | | 5 677.00 | 5 677.00 |
7B Total provisions for depreciation | 2 037 056.00 | 765 382.00 | 705 810.00 | 2 037 056.00 |
7C Grand total | 3 138 213.00 | 1 473 129.00 | 1 141 747.00 | 3 138 213.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 473 129.00 | 1 136 070.00 | |
UG - Financial | | | 5 677.00 | |
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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 | 831 000.00 | 300 000.00 | 531 000.00 | 831 000.00 |
8B Suppliers and Related Accounts | 6 689 519.00 | 6 689 519.00 | | 6 689 519.00 |
8C Staff and Related Accounts | 906 545.00 | 906 545.00 | | 906 545.00 |
8D Social Security and Other Social Organizations | 657 810.00 | 657 810.00 | | 657 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 421.00 | 35 421.00 | | 35 421.00 |
8L Deferred income | 1 737 434.00 | 1 737 434.00 | | 1 737 434.00 |
UP Loans | 414 525.00 | | 414 525.00 | 414 525.00 |
UT Other financial assets | 69 927.00 | 5 480.00 | 64 447.00 | 69 927.00 |
UX Other trade receivables | 8 201 183.00 | 8 201 183.00 | | 8 201 183.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 405.00 | 405.00 | | 405.00 |
VA Doubtful or disputed receivables | 327 874.00 | 327 874.00 | | 327 874.00 |
VB VAT | 266 399.00 | 266 399.00 | | 266 399.00 |
VC Group and associates | 28 590.00 | 28 590.00 | | 28 590.00 |
VG Loans with a maturity of up to one year at origin | 3 115.00 | 3 115.00 | | 3 115.00 |
VH Loans with a maturity of more than one year at origin | 1 917 290.00 | 758 964.00 | 1 114 537.00 | 1 917 290.00 |
VJ Loans taken out during the year | 1 159 590.00 | | | 1 159 590.00 |
VK Loans repaid during the year | 1 318 841.00 | | | 1 318 841.00 |
VM Income taxes | 297 488.00 | 297 488.00 | | 297 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 582.00 | 124 582.00 | | 124 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 366.00 | 310 366.00 | | 310 366.00 |
VS Prepaid expenses | 41 487.00 | 41 487.00 | | 41 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 958 305.00 | 9 479 333.00 | 478 972.00 | 9 958 305.00 |
VW VAT | 281 512.00 | 281 512.00 | | 281 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 184 227.00 | 11 494 901.00 | 1 645 537.00 | 13 184 227.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 120.00 | | | 120.00 |
