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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 | 188 707.00 | 160 491.00 | 28 215.00 | 188 707.00 |
AP Buildings | 1 176.00 | 1 176.00 | | 1 176.00 |
AR Technical installations, industrial equipment and tools | 745 552.00 | 662 481.00 | 83 071.00 | 745 552.00 |
AT Other tangible assets | 285 290.00 | 193 180.00 | 92 109.00 | 285 290.00 |
AV Fixed assets in progress | 15 680.00 | | 15 680.00 | 15 680.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 1 267 831.00 | 1 028 886.00 | 238 946.00 | 1 267 831.00 |
BL Raw materials, supplies | 781 139.00 | 101 173.00 | 679 966.00 | 781 139.00 |
BN Goods in progress | 625 580.00 | 73 754.00 | 551 826.00 | 625 580.00 |
BR Intermediate and finished products | 6 970.00 | | 6 970.00 | 6 970.00 |
BV Advances and down payments on orders | 3 093.00 | | 3 093.00 | 3 093.00 |
BX Customers and related accounts | 1 042 715.00 | 253 389.00 | 789 326.00 | 1 042 715.00 |
BZ Other receivables | 284 577.00 | 46 181.00 | 238 396.00 | 284 577.00 |
CF Cash and cash equivalents | 180 911.00 | | 180 911.00 | 180 911.00 |
CH Prepaid expenses | 34 350.00 | | 34 350.00 | 34 350.00 |
CJ TOTAL (II) | 2 959 335.00 | 474 497.00 | 2 484 838.00 | 2 959 335.00 |
CN Currency translation adjustments (V) | 836.00 | | 836.00 | 836.00 |
CO Grand total (0 to V) | 4 228 002.00 | 1 503 383.00 | 2 724 619.00 | 4 228 002.00 |
CX Development or Research and Development Expenses | 19 661.00 | 11 557.00 | 8 104.00 | 19 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 4 074.00 | 2 169.00 | | 4 074.00 |
DG Other reserves | 77 361.00 | 41 194.00 | | 77 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 171.00 | 38 072.00 | | 603 171.00 |
DL TOTAL (I) | 1 034 607.00 | 431 435.00 | | 1 034 607.00 |
DP Provisions for Risks | 99 396.00 | 82 875.00 | | 99 396.00 |
DQ Provisions for Expenses | 106 977.00 | 114 625.00 | | 106 977.00 |
DR TOTAL (IV) | 206 373.00 | 197 500.00 | | 206 373.00 |
DU Loans and Debts from Credit Institutions (3) | 26 036.00 | 2 490.00 | | 26 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 187.00 | 673 611.00 | | 601 187.00 |
DW Advances and down payments received on current orders | 33 148.00 | 31 759.00 | | 33 148.00 |
DX Trade payables and related accounts | 450 783.00 | 514 714.00 | | 450 783.00 |
DY Tax and social security liabilities | 316 156.00 | 288 154.00 | | 316 156.00 |
EA Other liabilities | 56 169.00 | 410 352.00 | | 56 169.00 |
EC TOTAL (IV) | 1 483 478.00 | 1 921 081.00 | | 1 483 478.00 |
ED (V) | 161.00 | 64.00 | | 161.00 |
EE Grand total (I to V) | 2 724 619.00 | 2 550 081.00 | | 2 724 619.00 |
EG Accrued income and payables due within one year | 904 982.00 | 805 822.00 | | 904 982.00 |
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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 | 2 069 883.00 | 1 600 216.00 | 3 670 099.00 | 2 069 883.00 |
FG Production sold - services | 48 656.00 | 75 213.00 | 123 869.00 | 48 656.00 |
FJ Net sales | 2 118 539.00 | 1 675 429.00 | 3 793 968.00 | 2 118 539.00 |
FM Inventory production | | | 591.00 | |
FN Capitalized production | | | 8 515.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659 433.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 4 467 573.00 | |
FU Purchases of raw materials and other supplies | | | 1 770 644.00 | |
FV Inventory change (raw materials and supplies) | | | -124 922.00 | |
FW Other purchases and external expenses | | | 1 057 040.00 | |
FX Taxes, duties, and similar payments | | | 73 456.00 | |
FY Salaries and Wages | | | 849 749.00 | |
FZ Social Security Contributions | | | 336 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 560.00 | |
GE Other Expenses | | | 8 433.00 | |
GF Total Operating Expenses (II) | | | 4 177 832.00 | |
GG - OPERATING RESULT (I - II) | | | 289 740.00 | |
GL Other interest and similar income | | | 181.00 | |
GM Reversals of provisions and transfers of expenses | | | 875.00 | |
GN Positive exchange differences | | | 10 325.00 | |
GP Total financial income (V) | | | 11 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 836.00 | |
GR Interest and similar expenses | | | 5 896.00 | |
GS Negative differences of foreign exchange | | | 16 050.00 | |
GU Total financial expenses (VI) | | | 22 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 563 589.00 | 540 142.00 | | 563 589.00 |
A4 Equity method investments | 2 323.00 | 1 531.00 | | 2 323.00 |
HA Exceptional income from management transactions | 20 843.00 | 26 205.00 | | 20 843.00 |
HB Exceptional income from capital transactions | 154 019.00 | 6 322.00 | | 154 019.00 |
HC Reversals of provisions and transfers of expenses | 1 202 792.00 | 7 790.00 | | 1 202 792.00 |
HD Total exceptional income (VII) | 1 377 654.00 | 40 316.00 | | 1 377 654.00 |
HE Exceptional expenses on management operations | 891 023.00 | 184 427.00 | | 891 023.00 |
HF Exceptional expenses on capital transactions | 68.00 | | | 68.00 |
HG Exceptional depreciation and provisions | 195 272.00 | | | 195 272.00 |
HH Total exceptional expenses (VIII) | 1 086 363.00 | 184 427.00 | | 1 086 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 291.00 | -144 111.00 | | 291 291.00 |
HK Income tax | -33 541.00 | 9 562.00 | | -33 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 856 607.00 | 3 984 416.00 | | 5 856 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 253 436.00 | 3 946 344.00 | | 5 253 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 171.00 | 38 072.00 | | 603 171.00 |
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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 | 1 198 186.00 | | 138 413.00 | 1 198 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 146.00 | | 8 515.00 | 11 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 766.00 | |
I4 DECREASES Grand Total | | 68 768.00 | 1 267 831.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 661.00 | |
IO DECREASES Total including other intangible assets | | 12 094.00 | 188 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 674.00 | 1 047 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 374.00 | | 13 427.00 | 187 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 950.00 | | 111 421.00 | 992 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 716.00 | | 5 050.00 | 6 716.00 |
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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 | 1 047 580.00 | 50 006.00 | 68 700.00 | 1 047 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 146.00 | 411.00 | | 11 146.00 |
PE DEPRECIATION Total including other intangible assets | 166 811.00 | 5 775.00 | 12 094.00 | 166 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 623.00 | 43 820.00 | 56 606.00 | 869 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 500.00 | 99 396.00 | 90 523.00 | 197 500.00 |
6N Inventories and work in progress | 116 654.00 | 58 273.00 | | 116 654.00 |
6T Receivables | 494 211.00 | 195 272.00 | 436 094.00 | 494 211.00 |
6X Other provisions for depreciation | 819 076.00 | | 772 894.00 | 819 076.00 |
7B Total provisions for depreciation | 1 429 941.00 | 253 545.00 | 1 208 989.00 | 1 429 941.00 |
7C Grand total | 1 627 441.00 | 352 941.00 | 1 299 512.00 | 1 627 441.00 |
UE of which provisions and reversals: - Operating | | 156 833.00 | 95 845.00 | |
UG - Financial | | 836.00 | 875.00 | |
UJ - Exceptional | | 195 272.00 | 1 202 792.00 | |
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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 | 601 187.00 | 75 149.00 | 413 315.00 | 601 187.00 |
8B Suppliers and Related Accounts | 450 783.00 | 450 783.00 | | 450 783.00 |
8C Staff and Related Accounts | 69 637.00 | 69 637.00 | | 69 637.00 |
8D Social Security and Other Social Organizations | 152 375.00 | 152 375.00 | | 152 375.00 |
UT Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
UX Other trade receivables | 654 162.00 | 654 162.00 | | 654 162.00 |
VA Doubtful or disputed receivables | 388 553.00 | 5 086.00 | 383 467.00 | 388 553.00 |
VB VAT | 23 364.00 | 19 961.00 | 3 402.00 | 23 364.00 |
VC Group and associates | 63 647.00 | 63 647.00 | | 63 647.00 |
VG Loans with a maturity of up to one year at origin | 1 844.00 | 1 844.00 | | 1 844.00 |
VH Loans with a maturity of more than one year at origin | 24 193.00 | 4 881.00 | 19 311.00 | 24 193.00 |
VI Group and Associates | 56 169.00 | 56 169.00 | | 56 169.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 807.00 | | | 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 559.00 | 10 559.00 | | 10 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 567.00 | 197 567.00 | | 197 567.00 |
VS Prepaid expenses | 34 350.00 | 34 350.00 | | 34 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 392.00 | 974 773.00 | 398 619.00 | 1 373 392.00 |
VW VAT | 83 586.00 | 83 586.00 | | 83 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 331.00 | 904 982.00 | 432 626.00 | 1 450 331.00 |
