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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 | 27 283.00 | 27 283.00 | | 27 283.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 11 395.00 | 3 686.00 | 7 709.00 | 11 395.00 |
AR Technical installations, industrial equipment and tools | 102 767.00 | 29 902.00 | 72 865.00 | 102 767.00 |
AT Other tangible assets | 498 832.00 | 221 428.00 | 277 403.00 | 498 832.00 |
BB Receivables related to investments | 37 400.00 | 37 400.00 | | 37 400.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 35 405.00 | | 35 405.00 | 35 405.00 |
BJ TOTAL (I) | 798 682.00 | 319 700.00 | 478 982.00 | 798 682.00 |
BL Raw materials, supplies | 210 330.00 | | 210 330.00 | 210 330.00 |
BN Goods in progress | 51 507.00 | | 51 507.00 | 51 507.00 |
BV Advances and down payments on orders | 49 839.00 | | 49 839.00 | 49 839.00 |
BX Customers and related accounts | 943 784.00 | 42 516.00 | 901 269.00 | 943 784.00 |
BZ Other receivables | 1 168 443.00 | 12 088.00 | 1 156 355.00 | 1 168 443.00 |
CD Marketable securities | 952 328.00 | | 952 328.00 | 952 328.00 |
CF Cash and cash equivalents | 2 191 868.00 | | 2 191 868.00 | 2 191 868.00 |
CH Prepaid expenses | 45 958.00 | | 45 958.00 | 45 958.00 |
CJ TOTAL (II) | 5 614 056.00 | 54 604.00 | 5 559 452.00 | 5 614 056.00 |
CO Grand total (0 to V) | 6 412 738.00 | 374 304.00 | 6 038 434.00 | 6 412 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 150 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 506 635.00 | 384 854.00 | | 506 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 265.00 | 471 781.00 | | 608 265.00 |
DL TOTAL (I) | 1 629 900.00 | 1 021 635.00 | | 1 629 900.00 |
DP Provisions for Risks | 559 288.00 | 300 593.00 | | 559 288.00 |
DR TOTAL (IV) | 559 288.00 | 300 593.00 | | 559 288.00 |
DU Loans and Debts from Credit Institutions (3) | 313 173.00 | 743 721.00 | | 313 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 880.00 | 3 880.00 | | 3 880.00 |
DW Advances and down payments received on current orders | 230 251.00 | 138 025.00 | | 230 251.00 |
DX Trade payables and related accounts | 2 348 580.00 | 1 754 666.00 | | 2 348 580.00 |
DY Tax and social security liabilities | 535 061.00 | 263 256.00 | | 535 061.00 |
EA Other liabilities | 418 300.00 | 90 087.00 | | 418 300.00 |
EC TOTAL (IV) | 3 849 246.00 | 2 993 634.00 | | 3 849 246.00 |
EE Grand total (I to V) | 6 038 434.00 | 4 315 862.00 | | 6 038 434.00 |
EI Including equity loans | 3 880.00 | | | 3 880.00 |
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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 | | | 261 038.00 | |
FD Production sold - goods | | | 17 933 330.00 | |
FJ Net sales | | | 18 194 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 513.00 | |
FQ Other income | | | 3 453.00 | |
FR Total operating income (I) | | | 18 347 334.00 | |
FS Purchases of goods (including customs duties) | | | 38 705.00 | |
FU Purchases of raw materials and other supplies | | | 12 369 829.00 | |
FW Other purchases and external expenses | | | 2 768 123.00 | |
FX Taxes, duties, and similar payments | | | 101 471.00 | |
FZ Social Security Contributions | | | 1 686 390.00 | |
GB Operating Expenses - Provisions | | | 144 982.00 | |
GE Other Expenses | | | 1 602.00 | |
GF Total Operating Expenses (II) | | | 17 111 101.00 | |
GG - OPERATING RESULT (I - II) | | | 1 236 233.00 | |
GP Total financial income (V) | | | 4 756.00 | |
GU Total financial expenses (VI) | | | 58 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 182 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 266 076.00 | 34 172.00 | | 266 076.00 |
HH Total exceptional expenses (VIII) | 533 925.00 | 161 184.00 | | 533 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 849.00 | -127 012.00 | | -267 849.00 |
HK Income tax | 306 218.00 | 201 585.00 | | 306 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 618 166.00 | 10 911 362.00 | | 18 618 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 009 901.00 | 10 439 581.00 | | 18 009 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 265.00 | 471 781.00 | | 608 265.00 |
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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 | 592 161.00 | | 297 607.00 | 592 161.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 73 405.00 | |
I4 DECREASES Grand Total | | 91 086.00 | 798 682.00 | |
IO DECREASES Total including other intangible assets | | 4 480.00 | 123 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 406.00 | 601 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 018.00 | | 91 140.00 | 37 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 293.00 | | 202 712.00 | 484 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 850.00 | | 3 755.00 | 70 850.00 |
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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 | 218 390.00 | 120 056.00 | 56 146.00 | 218 390.00 |
PE DEPRECIATION Total including other intangible assets | 27 294.00 | 4 964.00 | 1 288.00 | 27 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 097.00 | 115 092.00 | 54 858.00 | 191 097.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 300 593.00 | 298 219.00 | 39 524.00 | 300 593.00 |
7C Grand total | 300 593.00 | 298 219.00 | 39 524.00 | 300 593.00 |
UJ - Exceptional | | 298 219.00 | 39 524.00 | |
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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 | 3 880.00 | 3 880.00 | | 3 880.00 |
8B Suppliers and Related Accounts | 2 348 580.00 | 2 348 580.00 | | 2 348 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 300.00 | 418 300.00 | | 418 300.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 35 405.00 | | 35 405.00 | 35 405.00 |
UX Other trade receivables | 943 784.00 | 943 784.00 | | 943 784.00 |
VG Loans with a maturity of up to one year at origin | 2 838.00 | 2 838.00 | | 2 838.00 |
VH Loans with a maturity of more than one year at origin | 310 336.00 | 87 247.00 | 223 089.00 | 310 336.00 |
VK Loans repaid during the year | 267 611.00 | | | 267 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 535 061.00 | 535 061.00 | | 535 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168 442.00 | 1 168 442.00 | | 1 168 442.00 |
VS Prepaid expenses | 45 958.00 | 45 958.00 | | 45 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 194 189.00 | 2 158 184.00 | 36 005.00 | 2 194 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 618 995.00 | 3 395 906.00 | 223 089.00 | 3 618 995.00 |
