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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 | 31 042.00 | 31 042.00 | | 31 042.00 |
AF Concessions, Patents and Similar Rights | 301 935.00 | 208 019.00 | 93 916.00 | 301 935.00 |
AH Goodwill | 1 167 000.00 | | 1 167 000.00 | 1 167 000.00 |
AP Buildings | 213 587.00 | 177 477.00 | 36 110.00 | 213 587.00 |
AR Technical installations, industrial equipment and tools | 4 980 644.00 | 3 792 707.00 | 1 187 937.00 | 4 980 644.00 |
AT Other tangible assets | 685 594.00 | 614 148.00 | 71 446.00 | 685 594.00 |
AV Fixed assets in progress | 366 525.00 | | 366 525.00 | 366 525.00 |
BD Other fixed assets | 141 635.00 | | 141 635.00 | 141 635.00 |
BH Other financial assets | 4 136 741.00 | | 4 136 741.00 | 4 136 741.00 |
BJ TOTAL (I) | 13 641 409.00 | 4 823 393.00 | 8 818 015.00 | 13 641 409.00 |
BL Raw materials, supplies | 932 621.00 | 37 869.00 | 894 752.00 | 932 621.00 |
BX Customers and related accounts | 2 691 355.00 | 31 956.00 | 2 659 399.00 | 2 691 355.00 |
BZ Other receivables | 1 325 203.00 | | 1 325 203.00 | 1 325 203.00 |
CF Cash and cash equivalents | 3 428 927.00 | | 3 428 927.00 | 3 428 927.00 |
CH Prepaid expenses | 120 471.00 | | 120 471.00 | 120 471.00 |
CJ TOTAL (II) | 8 498 577.00 | 69 824.00 | 8 428 752.00 | 8 498 577.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 22 139 985.00 | 4 893 217.00 | 17 246 768.00 | 22 139 985.00 |
CU Other investments | 1 616 705.00 | | 1 616 705.00 | 1 616 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 727.00 | 350 727.00 | | 350 727.00 |
DB Share, merger, contribution premiums, etc. | 2 754 086.00 | 2 754 086.00 | | 2 754 086.00 |
DD Legal reserve (1) | 77 936.00 | 77 936.00 | | 77 936.00 |
DE Statutory or contractual reserves | 2 198 887.00 | 2 198 887.00 | | 2 198 887.00 |
DH Retained earnings | -2 603 897.00 | -4 806 009.00 | | -2 603 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 370 752.00 | 2 202 112.00 | | 1 370 752.00 |
DL TOTAL (I) | 4 148 490.00 | 2 777 738.00 | | 4 148 490.00 |
DP Provisions for Risks | 389 150.00 | 604 104.00 | | 389 150.00 |
DQ Provisions for Expenses | 1 040 798.00 | 199 144.00 | | 1 040 798.00 |
DR TOTAL (IV) | 1 429 948.00 | 803 248.00 | | 1 429 948.00 |
DU Loans and Debts from Credit Institutions (3) | 5 008 302.00 | 5 269 748.00 | | 5 008 302.00 |
DW Advances and down payments received on current orders | 620 510.00 | 575 881.00 | | 620 510.00 |
DX Trade payables and related accounts | 2 733 129.00 | 3 060 688.00 | | 2 733 129.00 |
DY Tax and social security liabilities | 2 148 471.00 | 1 943 868.00 | | 2 148 471.00 |
EA Other liabilities | 1 144 489.00 | 2 278 886.00 | | 1 144 489.00 |
EB Prepaid income (2) | 13 429.00 | 14 737.00 | | 13 429.00 |
EC TOTAL (IV) | 11 668 330.00 | 13 143 807.00 | | 11 668 330.00 |
EE Grand total (I to V) | 17 246 768.00 | 16 724 793.00 | | 17 246 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 022 057.00 | | 29 022 057.00 | 29 022 057.00 |
FJ Net sales | 29 022 057.00 | | 29 022 057.00 | 29 022 057.00 |
FO Operating subsidies | | | 388 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513 748.00 | |
FQ Other income | | | 53 653.00 | |
FR Total operating income (I) | | | 29 977 912.00 | |
FU Purchases of raw materials and other supplies | | | 11 652 068.00 | |
FV Inventory change (raw materials and supplies) | | | -164 687.00 | |
FW Other purchases and external expenses | | | 6 850 071.00 | |
FX Taxes, duties, and similar payments | | | 1 230 898.00 | |
FY Salaries and Wages | | | 5 842 508.00 | |
FZ Social Security Contributions | | | 2 146 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 968 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 108 186.00 | |
GF Total Operating Expenses (II) | | | 28 948 086.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511 560.00 | |
GL Other interest and similar income | | | 1 660.00 | |
GO Net income from sales of marketable securities | | | 101 376.00 | |
GP Total financial income (V) | | | 612 936.00 | |
GR Interest and similar expenses | | | 73 772.00 | |
GU Total financial expenses (VI) | | | 73 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 568 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 531.00 | 31 341.00 | | 6 531.00 |
HD Total exceptional income (VII) | 189 991.00 | 31 341.00 | | 189 991.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 34 513.00 | 35.00 | | 34 513.00 |
HH Total exceptional expenses (VIII) | 34 513.00 | 5 035.00 | | 34 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 478.00 | 26 306.00 | | 155 478.00 |
HJ Employee participation in company results | 100 507.00 | 1 432.00 | | 100 507.00 |
HK Income tax | 253 210.00 | -11 117.00 | | 253 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 780 840.00 | 30 491 900.00 | | 30 780 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 410 088.00 | 28 289 788.00 | | 29 410 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 370 752.00 | 2 202 112.00 | | 1 370 752.00 |
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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 | 13 636 907.00 | | 920 613.00 | 13 636 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 042.00 | | | 31 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 343.00 | 5 895 081.00 | |
I4 DECREASES Grand Total | | 916 112.00 | 13 641 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 042.00 | |
IO DECREASES Total including other intangible assets | | 76 898.00 | 1 468 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 837 872.00 | 6 246 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 493 235.00 | | 52 598.00 | 1 493 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 229 328.00 | | 854 893.00 | 6 229 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 883 302.00 | | 13 122.00 | 5 883 302.00 |
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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 | 5 423 981.00 | 314 183.00 | 914 770.00 | 5 423 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 042.00 | | | 31 042.00 |
PE DEPRECIATION Total including other intangible assets | 245 830.00 | 39 086.00 | 76 897.00 | 245 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 147 108.00 | 275 097.00 | 837 873.00 | 5 147 108.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 803 248.00 | 898 806.00 | 272 106.00 | 803 248.00 |
6N Inventories and work in progress | 32 672.00 | 37 869.00 | 32 672.00 | 32 672.00 |
6T Receivables | 20 057.00 | 31 956.00 | 20 057.00 | 20 057.00 |
7B Total provisions for depreciation | 52 729.00 | 69 824.00 | 52 729.00 | 52 729.00 |
7C Grand total | 855 977.00 | 968 631.00 | 324 835.00 | 855 977.00 |
UE of which provisions and reversals: - Operating | | 968 631.00 | 182 835.00 | |
UJ - Exceptional | | | 142 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 733 129.00 | 2 733 129.00 | | 2 733 129.00 |
8C Staff and Related Accounts | 966 325.00 | 966 325.00 | | 966 325.00 |
8D Social Security and Other Social Organizations | 701 448.00 | 701 448.00 | | 701 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130 089.00 | 1 130 089.00 | | 1 130 089.00 |
8L Deferred income | 13 429.00 | 13 429.00 | | 13 429.00 |
UT Other financial assets | 468 082.00 | | 468 082.00 | 468 082.00 |
UX Other trade receivables | 2 691 355.00 | 2 691 355.00 | | 2 691 355.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VB VAT | 6 894.00 | 6 894.00 | | 6 894.00 |
VG Loans with a maturity of up to one year at origin | 1 339.00 | 1 339.00 | | 1 339.00 |
VH Loans with a maturity of more than one year at origin | 5 006 963.00 | 710 916.00 | 2 632 298.00 | 5 006 963.00 |
VI Group and Associates | 14 400.00 | 14 400.00 | | 14 400.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 646 285.00 | | | 646 285.00 |
VM Income taxes | 23 418.00 | 23 418.00 | | 23 418.00 |
VP Miscellaneous | 199 144.00 | 199 144.00 | | 199 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 439 042.00 | 439 042.00 | | 439 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095 098.00 | 1 095 098.00 | | 1 095 098.00 |
VS Prepaid expenses | 120 471.00 | 120 471.00 | | 120 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 605 111.00 | 4 137 029.00 | 468 082.00 | 4 605 111.00 |
VW VAT | 41 656.00 | 41 656.00 | | 41 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 047 819.00 | 6 751 772.00 | 2 632 298.00 | 11 047 819.00 |
Z1 Receivables representing loaned securities | 5.00 | | | 5.00 |
