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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
AF Concessions, Patents and Similar Rights | 11 689.00 | 4 649.00 | 7 040.00 | 11 689.00 |
AR Technical installations, industrial equipment and tools | 4 178 604.00 | 3 007 139.00 | 1 171 465.00 | 4 178 604.00 |
AT Other tangible assets | 463 858.00 | 124 084.00 | 339 775.00 | 463 858.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 634 286.00 | | 634 286.00 | 634 286.00 |
BJ TOTAL (I) | 5 289 763.00 | 3 137 197.00 | 2 152 566.00 | 5 289 763.00 |
BL Raw materials, supplies | 446 785.00 | | 446 785.00 | 446 785.00 |
BV Advances and down payments on orders | 356 260.00 | | 356 260.00 | 356 260.00 |
BX Customers and related accounts | 3 046 550.00 | 334 415.00 | 2 712 135.00 | 3 046 550.00 |
BZ Other receivables | 12 645 328.00 | | 12 645 328.00 | 12 645 328.00 |
CF Cash and cash equivalents | 883 311.00 | | 883 311.00 | 883 311.00 |
CH Prepaid expenses | 185 440.00 | | 185 440.00 | 185 440.00 |
CJ TOTAL (II) | 17 563 675.00 | 334 415.00 | 17 229 260.00 | 17 563 675.00 |
CO Grand total (0 to V) | 22 853 438.00 | 3 471 612.00 | 19 381 826.00 | 22 853 438.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 8 364 623.00 | 1 389 827.00 | | 8 364 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 240.00 | 6 974 796.00 | | 625 240.00 |
DL TOTAL (I) | 9 209 863.00 | 8 584 623.00 | | 9 209 863.00 |
DP Provisions for Risks | 423 536.00 | 833 570.00 | | 423 536.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 428 536.00 | 838 570.00 | | 428 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 170 117.00 | 7 209 509.00 | | 5 170 117.00 |
DW Advances and down payments received on current orders | 15 806.00 | 418 864.00 | | 15 806.00 |
DX Trade payables and related accounts | 4 147 289.00 | 3 858 469.00 | | 4 147 289.00 |
DY Tax and social security liabilities | 360 174.00 | 337 644.00 | | 360 174.00 |
EA Other liabilities | 50 041.00 | 24 458.00 | | 50 041.00 |
EC TOTAL (IV) | 9 743 426.00 | 11 848 944.00 | | 9 743 426.00 |
EE Grand total (I to V) | 19 381 826.00 | 21 272 137.00 | | 19 381 826.00 |
EG Accrued income and payables due within one year | 4 557 505.00 | 8 076 453.00 | | 4 557 505.00 |
EI Including equity loans | 5 170 117.00 | | | 5 170 117.00 |
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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 | | | 8 435 485.00 | |
FG Production sold - services | | | 2 871 900.00 | |
FJ Net sales | | | 11 307 385.00 | |
FN Capitalized production | | | 310 439.00 | |
FO Operating subsidies | | | 1 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 800.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 12 224 283.00 | |
FU Purchases of raw materials and other supplies | | | 730 181.00 | |
FV Inventory change (raw materials and supplies) | | | -272 171.00 | |
FW Other purchases and external expenses | | | 10 183 925.00 | |
FX Taxes, duties, and similar payments | | | 199 041.00 | |
FY Salaries and Wages | | | 403 696.00 | |
FZ Social Security Contributions | | | 107 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 006.00 | |
GB Operating Expenses - Provisions | | | 7 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 442.00 | |
GE Other Expenses | | | 4 086.00 | |
GF Total Operating Expenses (II) | | | 11 643 621.00 | |
GG - OPERATING RESULT (I - II) | | | 580 661.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 263 416.00 | |
GP Total financial income (V) | | | 263 416.00 | |
GR Interest and similar expenses | | | 33 685.00 | |
GS Negative differences of foreign exchange | | | 547.00 | |
GU Total financial expenses (VI) | | | 34 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 727.00 | 117 487.00 | | 133 727.00 |
HB Exceptional income from capital transactions | 121 182.00 | 19 688 715.00 | | 121 182.00 |
HD Total exceptional income (VII) | 254 909.00 | 19 806 202.00 | | 254 909.00 |
HE Exceptional expenses on management operations | 3 396.00 | 384 000.00 | | 3 396.00 |
HF Exceptional expenses on capital transactions | 267 154.00 | 9 370 270.00 | | 267 154.00 |
HH Total exceptional expenses (VIII) | 270 550.00 | 9 754 270.00 | | 270 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 640.00 | 10 051 931.00 | | -15 640.00 |
HK Income tax | 168 965.00 | 3 304 786.00 | | 168 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 742 608.00 | 29 361 976.00 | | 12 742 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 117 368.00 | 22 387 180.00 | | 12 117 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 240.00 | 6 974 796.00 | | 625 240.00 |
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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 | 7 709 519.00 | | 456 238.00 | 7 709 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 324.00 | | | 1 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 305.00 | 634 286.00 | |
I4 DECREASES Grand Total | 47 124.00 | 2 828 869.00 | 5 289 762.00 | 47 124.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 324.00 | |
IO DECREASES Total including other intangible assets | | | 11 689.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 124.00 | 2 775 564.00 | 4 642 462.00 | 47 124.00 |
KD ACQUISITIONS Total including other intangible assets | 1 129.00 | | 10 560.00 | 1 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 019 473.00 | | 445 678.00 | 7 019 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 592.00 | | | 687 592.00 |
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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 | 5 096 350.00 | 249 004.00 | 2 508 410.00 | 5 096 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 324.00 | | | 1 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 129.00 | 3 520.00 | | 1 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 093 897.00 | 245 484.00 | 2 508 410.00 | 5 093 897.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 838 570.00 | 4 442.00 | 414 475.00 | 838 570.00 |
6E on fixed assets – tangible | 474 905.00 | 7 651.00 | 182 305.00 | 474 905.00 |
6T Receivables | 314 496.00 | 26 029.00 | 6 110.00 | 314 496.00 |
7B Total provisions for depreciation | 789 401.00 | 33 680.00 | 188 415.00 | 789 401.00 |
7C Grand total | 1 627 971.00 | 38 122.00 | 602 890.00 | 1 627 971.00 |
UE of which provisions and reversals: - Operating | | 38 122.00 | 602 890.00 | |
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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 | 94 167.00 | | 94 167.00 | 94 167.00 |
8B Suppliers and Related Accounts | 4 147 288.00 | 4 147 288.00 | | 4 147 288.00 |
8C Staff and Related Accounts | 103 663.00 | 103 663.00 | | 103 663.00 |
8D Social Security and Other Social Organizations | 28 825.00 | 28 825.00 | | 28 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 041.00 | 50 041.00 | | 50 041.00 |
UT Other financial assets | 634 286.00 | | 634 286.00 | 634 286.00 |
UX Other trade receivables | 2 680 519.00 | 2 680 519.00 | | 2 680 519.00 |
UY Staff and related accounts | 33 515.00 | 33 515.00 | | 33 515.00 |
VA Doubtful or disputed receivables | 366 030.00 | 366 030.00 | | 366 030.00 |
VB VAT | 392 245.00 | 392 245.00 | | 392 245.00 |
VC Group and associates | 12 027 719.00 | 12 027 719.00 | | 12 027 719.00 |
VI Group and Associates | 5 075 949.00 | | 5 075 949.00 | 5 075 949.00 |
VM Income taxes | 62 829.00 | 62 829.00 | | 62 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 991.00 | 219 991.00 | | 219 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 018.00 | 129 018.00 | | 129 018.00 |
VS Prepaid expenses | 185 440.00 | 185 440.00 | | 185 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 511 601.00 | 15 877 315.00 | 634 286.00 | 16 511 601.00 |
VW VAT | 7 693.00 | 7 693.00 | | 7 693.00 |
