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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 | 16 775.00 | 6 370.00 | 10 404.00 | 16 775.00 |
AJ Other Intangible Assets | 100 000.00 | 54 803.00 | 45 196.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 259 865.00 | 75 562.00 | 184 303.00 | 259 865.00 |
AT Other tangible assets | 294 786.00 | 101 696.00 | 193 089.00 | 294 786.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 40 013.00 | | 40 013.00 | 40 013.00 |
BJ TOTAL (I) | 711 441.00 | 238 433.00 | 473 007.00 | 711 441.00 |
BL Raw materials, supplies | 347 124.00 | | 347 124.00 | 347 124.00 |
BN Goods in progress | 1 266 702.00 | | 1 266 702.00 | 1 266 702.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 6 416 238.00 | 349 528.00 | 6 066 710.00 | 6 416 238.00 |
BZ Other receivables | 1 564 728.00 | 222 235.00 | 1 342 493.00 | 1 564 728.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 1 222 353.00 | | 1 222 353.00 | 1 222 353.00 |
CH Prepaid expenses | 88 843.00 | | 88 843.00 | 88 843.00 |
CJ TOTAL (II) | 10 907 660.00 | 571 763.00 | 10 335 897.00 | 10 907 660.00 |
CO Grand total (0 to V) | 11 619 102.00 | 810 197.00 | 10 808 904.00 | 11 619 102.00 |
CR Shares due in more than one year | 623 492.00 | | | 623 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 575.00 | 150 000.00 | | 151 575.00 |
DB Share, merger, contribution premiums, etc. | 147 329.00 | | | 147 329.00 |
DD Legal reserve (1) | 15 000.00 | 3 462.00 | | 15 000.00 |
DG Other reserves | 243 151.00 | 108 882.00 | | 243 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 667.00 | 507 439.00 | | 666 667.00 |
DL TOTAL (I) | 1 223 723.00 | 769 783.00 | | 1 223 723.00 |
DQ Provisions for Expenses | 594 211.00 | 181 808.00 | | 594 211.00 |
DR TOTAL (IV) | 594 211.00 | 181 808.00 | | 594 211.00 |
DS Convertible Bond Issues | 424 000.00 | 400 000.00 | | 424 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 617 151.00 | 1 033 433.00 | | 3 617 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 774.00 | | |
DW Advances and down payments received on current orders | | 9 500.00 | | |
DX Trade payables and related accounts | 2 082 032.00 | 1 371 563.00 | | 2 082 032.00 |
DY Tax and social security liabilities | 2 704 875.00 | 1 559 061.00 | | 2 704 875.00 |
DZ Fixed asset liabilities and related accounts | 10 343.00 | | | 10 343.00 |
EA Other liabilities | 100 856.00 | 1 945 531.00 | | 100 856.00 |
EB Prepaid income (2) | 51 710.00 | 176 919.00 | | 51 710.00 |
EC TOTAL (IV) | 8 990 970.00 | 6 497 781.00 | | 8 990 970.00 |
EE Grand total (I to V) | 10 808 904.00 | 7 449 372.00 | | 10 808 904.00 |
EG Accrued income and payables due within one year | 5 252 216.00 | | | 5 252 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 899.00 | | | 150 899.00 |
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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 | | | | |
FG Production sold - services | 14 593 280.00 | | 14 593 280.00 | 14 593 280.00 |
FJ Net sales | 14 593 280.00 | | 14 593 280.00 | 14 593 280.00 |
FM Inventory production | | | 789 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 785.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 15 618 102.00 | |
FU Purchases of raw materials and other supplies | | | 905 360.00 | |
FV Inventory change (raw materials and supplies) | | | -133 961.00 | |
FW Other purchases and external expenses | | | 5 738 268.00 | |
FX Taxes, duties, and similar payments | | | 234 602.00 | |
FY Salaries and Wages | | | 5 303 291.00 | |
FZ Social Security Contributions | | | 1 657 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 904.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 549 491.00 | |
GE Other Expenses | | | 36 425.00 | |
GF Total Operating Expenses (II) | | | 14 452 653.00 | |
GG - OPERATING RESULT (I - II) | | | 1 165 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 056.00 | |
GP Total financial income (V) | | | 1 056.00 | |
GR Interest and similar expenses | | | 76 673.00 | |
GU Total financial expenses (VI) | | | 76 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 696.00 | | | 97 696.00 |
A4 Equity method investments | 36 405.00 | | | 36 405.00 |
HA Exceptional income from management transactions | 83 733.00 | | | 83 733.00 |
HB Exceptional income from capital transactions | 80 353.00 | | | 80 353.00 |
HC Reversals of provisions and transfers of expenses | 107 208.00 | | | 107 208.00 |
HD Total exceptional income (VII) | 271 295.00 | 487 857.00 | | 271 295.00 |
HE Exceptional expenses on management operations | 55 010.00 | | | 55 010.00 |
HF Exceptional expenses on capital transactions | 82 170.00 | | | 82 170.00 |
HH Total exceptional expenses (VIII) | 137 181.00 | 408 800.00 | | 137 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 114.00 | 79 057.00 | | 134 114.00 |
HJ Employee participation in company results | 197 401.00 | 77 392.00 | | 197 401.00 |
HK Income tax | 359 878.00 | 132 825.00 | | 359 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 890 454.00 | 9 595 563.00 | | 15 890 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 223 787.00 | 9 088 124.00 | | 15 223 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 667.00 | 507 439.00 | | 666 667.00 |
HP References: Equipment leasing | 48 863.00 | | | 48 863.00 |
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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 | 590 469.00 | 252 529.00 | | 590 469.00 |
KD ACQUISITIONS Total including other intangible assets | 111 020.00 | 5 755.00 | | 111 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 706.00 | 227 402.00 | | 419 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 743.00 | 19 371.00 | | 59 743.00 |
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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 | 131 140.00 | 158 905.00 | 51 611.00 | 131 140.00 |
PE DEPRECIATION Total including other intangible assets | 21 529.00 | 39 646.00 | | 21 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 611.00 | 119 259.00 | 51 611.00 | 109 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 594 211.00 | | | 594 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 424 000.00 | 24 000.00 | 400 000.00 | 424 000.00 |
8B Suppliers and Related Accounts | 2 082 032.00 | 2 082 032.00 | | 2 082 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 344.00 | 10 344.00 | | 10 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 856.00 | 100 856.00 | | 100 856.00 |
8L Deferred income | 51 710.00 | 51 710.00 | | 51 710.00 |
UT Other financial assets | 40 014.00 | | 40 014.00 | 40 014.00 |
UX Other trade receivables | 6 416 239.00 | 6 014 981.00 | 401 257.00 | 6 416 239.00 |
VG Loans with a maturity of up to one year at origin | 150 900.00 | 150 900.00 | | 150 900.00 |
VH Loans with a maturity of more than one year at origin | 3 466 252.00 | 162 172.00 | 3 304 081.00 | 3 466 252.00 |
VI Group and Associates | 2 704 876.00 | 2 670 202.00 | | 2 704 876.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 43 217.00 | | | 43 217.00 |
VP Miscellaneous | 1 564 729.00 | 1 342 493.00 | 222 235.00 | 1 564 729.00 |
VS Prepaid expenses | 88 844.00 | 88 844.00 | | 88 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 109 825.00 | 7 446 318.00 | 663 507.00 | 8 109 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 990 970.00 | 5 252 216.00 | 3 704 081.00 | 8 990 970.00 |
