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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 | 345 314.00 | 300 757.00 | 44 557.00 | 345 314.00 |
AH Goodwill | 6 550 036.00 | 143 669.00 | 6 406 367.00 | 6 550 036.00 |
AJ Other Intangible Assets | 287 131.00 | | 287 131.00 | 287 131.00 |
AP Buildings | 255 337.00 | 221 352.00 | 33 985.00 | 255 337.00 |
AR Technical installations, industrial equipment and tools | 20 596 041.00 | 12 151 055.00 | 8 444 986.00 | 20 596 041.00 |
AT Other tangible assets | 2 089 628.00 | 1 440 647.00 | 648 981.00 | 2 089 628.00 |
AV Fixed assets in progress | 20 971.00 | | 20 971.00 | 20 971.00 |
BD Other fixed assets | 6 500 010.00 | | 6 500 010.00 | 6 500 010.00 |
BH Other financial assets | 230 649.00 | | 230 649.00 | 230 649.00 |
BJ TOTAL (I) | 38 028 889.00 | 14 938 517.00 | 23 090 372.00 | 38 028 889.00 |
BL Raw materials, supplies | 278 023.00 | | 278 023.00 | 278 023.00 |
BN Goods in progress | 13 527.00 | | 13 527.00 | 13 527.00 |
BT Goods | 1 064 887.00 | | 1 064 887.00 | 1 064 887.00 |
BX Customers and related accounts | 9 767 114.00 | 72 318.00 | 9 694 795.00 | 9 767 114.00 |
BZ Other receivables | 912 447.00 | | 912 447.00 | 912 447.00 |
CD Marketable securities | 815 000.00 | | 815 000.00 | 815 000.00 |
CF Cash and cash equivalents | 5 343 668.00 | | 5 343 668.00 | 5 343 668.00 |
CH Prepaid expenses | 162 420.00 | | 162 420.00 | 162 420.00 |
CJ TOTAL (II) | 18 357 085.00 | 72 318.00 | 18 284 766.00 | 18 357 085.00 |
CN Currency translation adjustments (V) | 720.00 | | 720.00 | 720.00 |
CO Grand total (0 to V) | 56 386 694.00 | 15 010 835.00 | 41 375 858.00 | 56 386 694.00 |
CU Other investments | 1 338.00 | | 1 338.00 | 1 338.00 |
CX Development or Research and Development Expenses | 1 152 434.00 | 681 038.00 | 471 396.00 | 1 152 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 013 600.00 | 5 013 600.00 | | 5 013 600.00 |
DB Share, merger, contribution premiums, etc. | 8 931 955.00 | 8 931 955.00 | | 8 931 955.00 |
DD Legal reserve (1) | 501 360.00 | 501 360.00 | | 501 360.00 |
DH Retained earnings | 6 604 606.00 | 3 954 788.00 | | 6 604 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 266.00 | 2 649 817.00 | | -299 266.00 |
DL TOTAL (I) | 20 752 255.00 | 21 051 521.00 | | 20 752 255.00 |
DP Provisions for Risks | 318 598.00 | 111 858.00 | | 318 598.00 |
DR TOTAL (IV) | 318 598.00 | 111 858.00 | | 318 598.00 |
DU Loans and Debts from Credit Institutions (3) | 5 141 529.00 | 3 647 878.00 | | 5 141 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 270 745.00 | 7 122 808.00 | | 6 270 745.00 |
DW Advances and down payments received on current orders | 32 392.00 | | | 32 392.00 |
DX Trade payables and related accounts | 2 024 771.00 | 4 201 904.00 | | 2 024 771.00 |
DY Tax and social security liabilities | 6 226 306.00 | 9 424 559.00 | | 6 226 306.00 |
DZ Fixed asset liabilities and related accounts | | 10.00 | | |
EA Other liabilities | 2 127.00 | 9 083.00 | | 2 127.00 |
EB Prepaid income (2) | 607 136.00 | 557 186.00 | | 607 136.00 |
EC TOTAL (IV) | 20 305 006.00 | 24 963 428.00 | | 20 305 006.00 |
EE Grand total (I to V) | 41 375 858.00 | 46 126 806.00 | | 41 375 858.00 |
EI Including equity loans | 6 270 745.00 | | | 6 270 745.00 |
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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 | 2 747 429.00 | | 2 747 429.00 | 2 747 429.00 |
FG Production sold - services | 31 179 140.00 | | 31 179 140.00 | 31 179 140.00 |
FJ Net sales | 33 926 570.00 | | 33 926 570.00 | 33 926 570.00 |
FM Inventory production | | | 2 681.00 | |
FN Capitalized production | | | 56 711.00 | |
FO Operating subsidies | | | 33 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 803.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 34 330 532.00 | |
FS Purchases of goods (including customs duties) | | | 1 776 122.00 | |
FT Inventory change (goods) | | | -803 207.00 | |
FU Purchases of raw materials and other supplies | | | 609 922.00 | |
FW Other purchases and external expenses | | | 10 411 561.00 | |
FX Taxes, duties, and similar payments | | | 923 904.00 | |
FY Salaries and Wages | | | 13 219 797.00 | |
FZ Social Security Contributions | | | 5 314 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 356 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 775.00 | |
GE Other Expenses | | | 261 448.00 | |
GF Total Operating Expenses (II) | | | 34 099 406.00 | |
GG - OPERATING RESULT (I - II) | | | 231 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 392.00 | |
GN Positive exchange differences | | | 9 409.00 | |
GP Total financial income (V) | | | 9 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 720.00 | |
GR Interest and similar expenses | | | 123 117.00 | |
GS Negative differences of foreign exchange | | | 7 498.00 | |
GU Total financial expenses (VI) | | | 131 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 920.00 | 111 810.00 | | 106 920.00 |
HB Exceptional income from capital transactions | 19 183.00 | 923 180.00 | | 19 183.00 |
HC Reversals of provisions and transfers of expenses | 127 381.00 | 40 000.00 | | 127 381.00 |
HD Total exceptional income (VII) | 253 485.00 | 1 074 991.00 | | 253 485.00 |
HE Exceptional expenses on management operations | 96 187.00 | 127 309.00 | | 96 187.00 |
HF Exceptional expenses on capital transactions | 433 265.00 | 649 383.00 | | 433 265.00 |
HG Exceptional depreciation and provisions | 341 093.00 | 43 000.00 | | 341 093.00 |
HH Total exceptional expenses (VIII) | 870 546.00 | 819 692.00 | | 870 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617 060.00 | 255 298.00 | | -617 060.00 |
HJ Employee participation in company results | -11 700.00 | 460 303.00 | | -11 700.00 |
HK Income tax | -196 502.00 | 1 046 285.00 | | -196 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 593 817.00 | 44 000 238.00 | | 34 593 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 893 083.00 | 41 350 421.00 | | 34 893 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 266.00 | 2 649 817.00 | | -299 266.00 |
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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 | 37 124 361.00 | | 2 993 195.00 | 37 124 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 149 064.00 | | 3 370.00 | 1 149 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 951.00 | 6 731 997.00 | |
I4 DECREASES Grand Total | | 2 088 667.00 | 38 028 889.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 152 434.00 | |
IO DECREASES Total including other intangible assets | | 24 185.00 | 7 182 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 055 532.00 | 22 961 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 094 083.00 | | 112 582.00 | 7 094 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 140 265.00 | | 2 877 244.00 | 22 140 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 740 948.00 | | | 6 740 948.00 |
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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 | 13 292 635.00 | 2 351 352.00 | 705 470.00 | 13 292 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 609 274.00 | 71 764.00 | | 609 274.00 |
PE DEPRECIATION Total including other intangible assets | 411 192.00 | 38 869.00 | 5 635.00 | 411 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 272 169.00 | 2 240 719.00 | 699 836.00 | 12 272 169.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 111 858.00 | 214 432.00 | 7 692.00 | 111 858.00 |
6E on fixed assets – tangible | 78 611.00 | | 5 222.00 | 78 611.00 |
6T Receivables | 46 293.00 | 28 775.00 | 2 750.00 | 46 293.00 |
7B Total provisions for depreciation | 124 904.00 | 28 776.00 | 7 972.00 | 124 904.00 |
7C Grand total | 236 762.00 | 243 207.00 | 15 663.00 | 236 762.00 |
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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 | 2 024 771.00 | 2 024 771.00 | | 2 024 771.00 |
8C Staff and Related Accounts | 2 353 016.00 | 2 353 016.00 | | 2 353 016.00 |
8D Social Security and Other Social Organizations | 2 017 835.00 | 2 017 835.00 | | 2 017 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 127.00 | 2 127.00 | | 2 127.00 |
8L Deferred income | 607 136.00 | 607 136.00 | | 607 136.00 |
UT Other financial assets | 230 649.00 | | 230 649.00 | 230 649.00 |
UX Other trade receivables | 9 683 843.00 | 9 683 843.00 | | 9 683 843.00 |
UY Staff and related accounts | 23 987.00 | 23 987.00 | | 23 987.00 |
VA Doubtful or disputed receivables | 83 270.00 | | 83 270.00 | 83 270.00 |
VB VAT | 307 205.00 | 307 205.00 | | 307 205.00 |
VC Group and associates | 122 407.00 | 122 407.00 | | 122 407.00 |
VH Loans with a maturity of more than one year at origin | 5 141 529.00 | 2 250 990.00 | 2 890 538.00 | 5 141 529.00 |
VI Group and Associates | 6 270 745.00 | | 6 270 745.00 | 6 270 745.00 |
VM Income taxes | 371 156.00 | 371 156.00 | | 371 156.00 |
VP Miscellaneous | 53 669.00 | 53 669.00 | | 53 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 568.00 | 148 568.00 | | 148 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 023.00 | 34 023.00 | | 34 023.00 |
VS Prepaid expenses | 162 420.00 | 162 420.00 | | 162 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 072 630.00 | 10 758 711.00 | 313 919.00 | 11 072 630.00 |
VW VAT | 1 706 887.00 | 1 706 887.00 | | 1 706 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 272 613.00 | 11 111 330.00 | 9 161 283.00 | 20 272 613.00 |
