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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 | 87 223.00 | 66 902.00 | 20 321.00 | 87 223.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 237 532.00 | 237 532.00 | | 237 532.00 |
AT Other tangible assets | 128 143.00 | 114 434.00 | 13 708.00 | 128 143.00 |
BF Loans | 2 560.00 | | 2 560.00 | 2 560.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 2 325 835.00 | 1 094 868.00 | 1 230 967.00 | 2 325 835.00 |
BL Raw materials, supplies | 360 460.00 | 204 180.00 | 156 280.00 | 360 460.00 |
BR Intermediate and finished products | | | | |
BT Goods | 155 093.00 | 17 561.00 | 137 532.00 | 155 093.00 |
BV Advances and down payments on orders | 3 315.00 | | 3 315.00 | 3 315.00 |
BX Customers and related accounts | 1 070 891.00 | 60 967.00 | 1 009 923.00 | 1 070 891.00 |
BZ Other receivables | 777 517.00 | | 777 517.00 | 777 517.00 |
CD Marketable securities | 5 047.00 | | 5 047.00 | 5 047.00 |
CF Cash and cash equivalents | 926 215.00 | | 926 215.00 | 926 215.00 |
CH Prepaid expenses | 24 514.00 | | 24 514.00 | 24 514.00 |
CJ TOTAL (II) | 3 323 052.00 | 282 708.00 | 3 040 343.00 | 3 323 052.00 |
CN Currency translation adjustments (V) | 6 900.00 | | 6 900.00 | 6 900.00 |
CO Grand total (0 to V) | 5 655 787.00 | 1 377 576.00 | 4 278 211.00 | 5 655 787.00 |
CU Other investments | 1 806 888.00 | 676 000.00 | 1 130 888.00 | 1 806 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 009 060.00 | 3 099 060.00 | | 3 009 060.00 |
DB Share, merger, contribution premiums, etc. | 10 059.00 | 10 059.00 | | 10 059.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 442 934.00 | 442 934.00 | | 442 934.00 |
DH Retained earnings | -588 947.00 | -926 395.00 | | -588 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 536.00 | 337 449.00 | | 518 536.00 |
DL TOTAL (I) | 3 491 543.00 | 2 973 006.00 | | 3 491 543.00 |
DP Provisions for Risks | 8 900.00 | 9 506.00 | | 8 900.00 |
DR TOTAL (IV) | 8 900.00 | 9 506.00 | | 8 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 823.00 | 10 785.00 | | 6 823.00 |
DW Advances and down payments received on current orders | 230 636.00 | 96 624.00 | | 230 636.00 |
DX Trade payables and related accounts | 29 487.00 | 357 426.00 | | 29 487.00 |
DY Tax and social security liabilities | 198 351.00 | 176 248.00 | | 198 351.00 |
EA Other liabilities | 47 381.00 | 49 010.00 | | 47 381.00 |
EB Prepaid income (2) | 264 188.00 | 10 568.00 | | 264 188.00 |
EC TOTAL (IV) | 776 867.00 | 700 660.00 | | 776 867.00 |
ED (V) | 901.00 | 3 253.00 | | 901.00 |
EE Grand total (I to V) | 4 278 211.00 | 3 686 426.00 | | 4 278 211.00 |
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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 | 117 322.00 | 2 649 594.00 | 2 766 916.00 | 117 322.00 |
FG Production sold - services | 285 764.00 | 273 830.00 | 559 594.00 | 285 764.00 |
FJ Net sales | 403 086.00 | 2 923 424.00 | 3 326 510.00 | 403 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 994.00 | |
FQ Other income | | | 3 227.00 | |
FR Total operating income (I) | | | 3 523 731.00 | |
FS Purchases of goods (including customs duties) | | | 1 230 902.00 | |
FT Inventory change (goods) | | | 24 470.00 | |
FU Purchases of raw materials and other supplies | | | 127 675.00 | |
FV Inventory change (raw materials and supplies) | | | -24 113.00 | |
FW Other purchases and external expenses | | | 502 110.00 | |
FX Taxes, duties, and similar payments | | | 33 620.00 | |
FY Salaries and Wages | | | 556 483.00 | |
FZ Social Security Contributions | | | 262 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 17 277.00 | |
GF Total Operating Expenses (II) | | | 3 038 579.00 | |
GG - OPERATING RESULT (I - II) | | | 485 152.00 | |
GL Other interest and similar income | | | 58.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 958.00 | |
GN Positive exchange differences | | | 87 969.00 | |
GP Total financial income (V) | | | 116 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 900.00 | |
GR Interest and similar expenses | | | 102.00 | |
GS Negative differences of foreign exchange | | | 80 724.00 | |
GU Total financial expenses (VI) | | | 87 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 125.00 | | | 4 125.00 |
HB Exceptional income from capital transactions | 1.00 | 32 572.00 | | 1.00 |
HD Total exceptional income (VII) | 4 126.00 | 32 572.00 | | 4 126.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 559 034.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 559 034.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 125.00 | -526 462.00 | | 4 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 644 843.00 | 3 358 775.00 | | 3 644 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 126 306.00 | 3 021 326.00 | | 3 126 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 536.00 | 337 449.00 | | 518 536.00 |
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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 | 2 392 706.00 | | 9 342.00 | 2 392 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 842 448.00 | |
I4 DECREASES Grand Total | | 76 214.00 | 2 325 836.00 | |
IO DECREASES Total including other intangible assets | | | 117 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 214.00 | 365 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 111.00 | | 5 602.00 | 112 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 148.00 | | 3 740.00 | 438 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 842 448.00 | | | 1 842 448.00 |
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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 | 478 884.00 | 16 198.00 | 76 214.00 | 478 884.00 |
PE DEPRECIATION Total including other intangible assets | 66 183.00 | 719.00 | | 66 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 701.00 | 15 479.00 | 76 214.00 | 412 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 9 506.00 | 4 942.00 | 5 548.00 | 9 506.00 |
6N Inventories and work in progress | 171 577.00 | 221 741.00 | 171 577.00 | 171 577.00 |
6T Receivables | 6 810.00 | 67 587.00 | 13 429.00 | 6 810.00 |
7B Total provisions for depreciation | 879 387.00 | 289 328.00 | 210 006.00 | 879 387.00 |
7C Grand total | 888 893.00 | 294 269.00 | 215 554.00 | 888 893.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 6 823.00 | | 6 823.00 | 6 823.00 |
8B Suppliers and Related Accounts | 29 487.00 | 29 487.00 | | 29 487.00 |
8C Staff and Related Accounts | 65 622.00 | 65 622.00 | | 65 622.00 |
8D Social Security and Other Social Organizations | 92 665.00 | 92 665.00 | | 92 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 381.00 | 47 381.00 | | 47 381.00 |
8L Deferred income | 264 188.00 | 264 188.00 | | 264 188.00 |
UP Loans | 2 560.00 | | 2 560.00 | 2 560.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UX Other trade receivables | 1 009 923.00 | 1 009 923.00 | | 1 009 923.00 |
UY Staff and related accounts | 1 567.00 | 1 567.00 | | 1 567.00 |
VA Doubtful or disputed receivables | 60 967.00 | | 60 967.00 | 60 967.00 |
VB VAT | 20 929.00 | 20 929.00 | | 20 929.00 |
VC Group and associates | 641 143.00 | 641 143.00 | | 641 143.00 |
VM Income taxes | 13 213.00 | 13 213.00 | | 13 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 732.00 | 16 732.00 | | 16 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 666.00 | 100 666.00 | | 100 666.00 |
VS Prepaid expenses | 24 514.00 | 24 514.00 | | 24 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 481.00 | 1 811 954.00 | 96 527.00 | 1 908 481.00 |
VW VAT | 23 332.00 | 23 332.00 | | 23 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 231.00 | 539 407.00 | 6 823.00 | 546 231.00 |
