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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 433 000.00 | |
AF Concessions, Patents and Similar Rights | 1 312 428.00 | 1 099 076.00 | 213 353.00 | 1 312 428.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 105 852.00 | 778 765.00 | 327 087.00 | 1 105 852.00 |
AR Technical installations, industrial equipment and tools | 6 431 077.00 | 4 927 750.00 | 1 503 328.00 | 6 431 077.00 |
AT Other tangible assets | 2 309 458.00 | 2 035 847.00 | 273 611.00 | 2 309 458.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 23 800.00 | | 23 800.00 | 23 800.00 |
BH Other financial assets | 298 079.00 | | 298 079.00 | 298 079.00 |
BJ TOTAL (I) | 23 856 211.00 | 11 778 706.00 | 12 077 505.00 | 23 856 211.00 |
BL Raw materials, supplies | 5 141.00 | 5 141.00 | | 5 141.00 |
BN Goods in progress | 1 042 323.00 | | 1 042 323.00 | 1 042 323.00 |
BT Goods | 11 694 501.00 | 1 597 107.00 | 10 097 394.00 | 11 694 501.00 |
BV Advances and down payments on orders | 276 114.00 | | 276 114.00 | 276 114.00 |
BX Customers and related accounts | 3 880 344.00 | 129 157.00 | 3 751 187.00 | 3 880 344.00 |
BZ Other receivables | 1 319 173.00 | | 1 319 173.00 | 1 319 173.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 15 102.00 | | 15 102.00 | 15 102.00 |
CF Cash and cash equivalents | 3 706 759.00 | | 3 706 759.00 | 3 706 759.00 |
CH Prepaid expenses | 847 380.00 | | 847 380.00 | 847 380.00 |
CJ TOTAL (II) | 22 786 835.00 | 1 731 405.00 | 21 055 430.00 | 22 786 835.00 |
CN Currency translation adjustments (V) | 22 013.00 | | 22 013.00 | 22 013.00 |
CO Grand total (0 to V) | 46 665 060.00 | 13 510 111.00 | 33 154 948.00 | 46 665 060.00 |
CU Other investments | 9 616 426.00 | 896 888.00 | 8 719 537.00 | 9 616 426.00 |
CX Development or Research and Development Expenses | 2 754 516.00 | 2 040 380.00 | 714 136.00 | 2 754 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 694 240.00 | 2 113 320.00 | | 3 694 240.00 |
DB Share, merger, contribution premiums, etc. | 4 893 069.00 | 26 840.00 | | 4 893 069.00 |
DD Legal reserve (1) | 188 877.00 | 159 731.00 | | 188 877.00 |
DE Statutory or contractual reserves | 2 378 819.00 | 2 026 762.00 | | 2 378 819.00 |
DF Regulated reserves (1) | -28 031.00 | 24 769.00 | | -28 031.00 |
DG Other reserves | 3 992 000.00 | 3 710 000.00 | | 3 992 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 867.00 | 582 930.00 | | 582 867.00 |
DL TOTAL (I) | 11 709 841.00 | 4 934 351.00 | | 11 709 841.00 |
DP Provisions for Risks | 95 670.00 | 331 428.00 | | 95 670.00 |
DR TOTAL (IV) | 95 670.00 | 331 428.00 | | 95 670.00 |
DU Loans and Debts from Credit Institutions (3) | 5 319 007.00 | 5 782 155.00 | | 5 319 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 000.00 | 226 000.00 | | 148 000.00 |
DW Advances and down payments received on current orders | 795 577.00 | 108 599.00 | | 795 577.00 |
DX Trade payables and related accounts | 9 285 867.00 | 8 143 091.00 | | 9 285 867.00 |
DY Tax and social security liabilities | 2 210 693.00 | 2 542 699.00 | | 2 210 693.00 |
DZ Fixed asset liabilities and related accounts | 199 356.00 | 432 356.00 | | 199 356.00 |
EA Other liabilities | 64 833.00 | 595 585.00 | | 64 833.00 |
EB Prepaid income (2) | 3 473 513.00 | 3 592 901.00 | | 3 473 513.00 |
EC TOTAL (IV) | 21 348 846.00 | 21 197 386.00 | | 21 348 846.00 |
ED (V) | 592.00 | 14 274.00 | | 592.00 |
EE Grand total (I to V) | 33 154 948.00 | 26 477 439.00 | | 33 154 948.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 086 000.00 | 544 000.00 | | 1 086 000.00 |
P7 LIABILITIES - Retained Earnings | 4 000.00 | 3 000.00 | | 4 000.00 |
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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 | 17 522 299.00 | 11 430 568.00 | 28 952 867.00 | 17 522 299.00 |
FD Production sold - goods | 1 675 174.00 | 5 788 676.00 | 7 463 850.00 | 1 675 174.00 |
FG Production sold - services | 11 307 834.00 | 14 380 175.00 | 25 688 010.00 | 11 307 834.00 |
FJ Net sales | 30 505 308.00 | 31 599 419.00 | 62 104 727.00 | 30 505 308.00 |
FM Inventory production | | | 591 998.00 | |
FN Capitalized production | | | 152 070.00 | |
FO Operating subsidies | | | 505 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 262.00 | |
FQ Other income | | | 115 704.00 | |
FR Total operating income (I) | | | 63 118 762.00 | |
FS Purchases of goods (including customs duties) | | | 14 091 564.00 | |
FT Inventory change (goods) | | | 141 571.00 | |
FU Purchases of raw materials and other supplies | | | 14 766 731.00 | |
FV Inventory change (raw materials and supplies) | | | -496 096.00 | |
FW Other purchases and external expenses | | | 19 682 415.00 | |
FX Taxes, duties, and similar payments | | | 535 129.00 | |
FY Salaries and Wages | | | 7 376 218.00 | |
FZ Social Security Contributions | | | 3 152 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 049 744.00 | |
GB Operating Expenses - Provisions | | | 575 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 000.00 | |
GE Other Expenses | | | 51 948.00 | |
GF Total Operating Expenses (II) | | | 62 520 774.00 | |
GG - OPERATING RESULT (I - II) | | | 597 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GK Income from other securities and fixed asset receivables | | | 149 980.00 | |
GL Other interest and similar income | | | 1 065.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 093.00 | |
GN Positive exchange differences | | | 67 738.00 | |
GO Net income from sales of marketable securities | | | 2 786.00 | |
GP Total financial income (V) | | | 222 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 013.00 | |
GR Interest and similar expenses | | | 109 544.00 | |
GS Negative differences of foreign exchange | | | 156 264.00 | |
GU Total financial expenses (VI) | | | 287 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 960.00 | | | 69 960.00 |
HB Exceptional income from capital transactions | 104 753.00 | 20 833.00 | | 104 753.00 |
HC Reversals of provisions and transfers of expenses | 256 678.00 | | | 256 678.00 |
HD Total exceptional income (VII) | 431 392.00 | 20 833.00 | | 431 392.00 |
HE Exceptional expenses on management operations | 383 769.00 | 330 384.00 | | 383 769.00 |
HG Exceptional depreciation and provisions | 205 896.00 | 11 384.00 | | 205 896.00 |
HH Total exceptional expenses (VIII) | 589 666.00 | 341 769.00 | | 589 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 274.00 | -320 936.00 | | -158 274.00 |
HK Income tax | -208 312.00 | -385 010.00 | | -208 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 772 816.00 | 58 587 409.00 | | 63 772 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 189 949.00 | 58 004 480.00 | | 63 189 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 867.00 | 582 930.00 | | 582 867.00 |
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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 | 15 272 118.00 | | 8 972 984.00 | 15 272 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 538 820.00 | | 215 696.00 | 2 538 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 938 305.00 | |
I4 DECREASES Grand Total | | 388 891.00 | 23 856 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 754 516.00 | |
IO DECREASES Total including other intangible assets | | 128 401.00 | 1 317 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 490.00 | 9 846 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 055 895.00 | | 389 509.00 | 1 055 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 688 045.00 | | 418 833.00 | 9 688 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 989 359.00 | | 7 948 946.00 | 1 989 359.00 |
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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 | 8 080 064.00 | 3 049 744.00 | 247 990.00 | 8 080 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 184 984.00 | 855 396.00 | | 1 184 984.00 |
PE DEPRECIATION Total including other intangible assets | 941 900.00 | 157 176.00 | | 941 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 953 180.00 | 2 037 172.00 | 247 990.00 | 5 953 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 331 428.00 | 22 013.00 | 257 772.00 | 331 428.00 |
6N Inventories and work in progress | 1 453 081.00 | 149 166.00 | | 1 453 081.00 |
6T Receivables | 178 898.00 | 19 802.00 | 69 542.00 | 178 898.00 |
7B Total provisions for depreciation | 2 466 867.00 | 230 968.00 | 69 542.00 | 2 466 867.00 |
7C Grand total | 2 798 296.00 | 252 981.00 | 327 314.00 | 2 798 296.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 168 968.00 | 69 542.00 | |
UG - Financial | | 22 013.00 | 1 093.00 | |
UJ - Exceptional | | 62 000.00 | 256 678.00 | |
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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 | 9 285 867.00 | 9 285 867.00 | | 9 285 867.00 |
8C Staff and Related Accounts | 809 174.00 | 809 174.00 | | 809 174.00 |
8D Social Security and Other Social Organizations | 980 309.00 | 980 309.00 | | 980 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 199 356.00 | 199 356.00 | | 199 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 027.00 | 44 027.00 | | 44 027.00 |
8L Deferred income | 3 473 513.00 | 3 473 513.00 | | 3 473 513.00 |
UT Other financial assets | 298 079.00 | 298 079.00 | | 298 079.00 |
UX Other trade receivables | 3 762 530.00 | 3 762 530.00 | | 3 762 530.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
UZ Social Security, other social security organizations | 7 432.00 | 7 432.00 | | 7 432.00 |
VA Doubtful or disputed receivables | 117 813.00 | 117 813.00 | | 117 813.00 |
VB VAT | 467 641.00 | 467 641.00 | | 467 641.00 |
VC Group and associates | 248 158.00 | 248 158.00 | | 248 158.00 |
VG Loans with a maturity of up to one year at origin | 5 079.00 | 5 079.00 | | 5 079.00 |
VH Loans with a maturity of more than one year at origin | 5 313 928.00 | 1 395 646.00 | 3 027 302.00 | 5 313 928.00 |
VI Group and Associates | 20 806.00 | 20 806.00 | | 20 806.00 |
VJ Loans taken out during the year | 1 200 055.00 | | | 1 200 055.00 |
VK Loans repaid during the year | 1 662 393.00 | | | 1 662 393.00 |
VM Income taxes | 208 312.00 | 208 312.00 | | 208 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 936.00 | 144 936.00 | | 144 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 501.00 | 387 501.00 | | 387 501.00 |
VS Prepaid expenses | 847 380.00 | 847 380.00 | | 847 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 344 976.00 | 6 344 976.00 | | 6 344 976.00 |
VW VAT | 276 274.00 | 276 274.00 | | 276 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 553 269.00 | 16 634 987.00 | 3 027 302.00 | 20 553 269.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 174.00 | | | 174.00 |
