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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 | 31 598.00 | 27 353.00 | 4 245.00 | 31 598.00 |
AH Goodwill | 5 102 104.00 | | 5 102 104.00 | 5 102 104.00 |
AP Buildings | 10 182.00 | 2 577.00 | 7 604.00 | 10 182.00 |
AR Technical installations, industrial equipment and tools | 2 584 386.00 | 1 853 038.00 | 731 347.00 | 2 584 386.00 |
AT Other tangible assets | 186 647.00 | 125 295.00 | 61 351.00 | 186 647.00 |
BH Other financial assets | 49 159.00 | | 49 159.00 | 49 159.00 |
BJ TOTAL (I) | 9 344 038.00 | 3 223 385.00 | 6 120 653.00 | 9 344 038.00 |
BL Raw materials, supplies | 254 693.00 | 204 408.00 | 50 284.00 | 254 693.00 |
BT Goods | 1 392 538.00 | | 1 392 538.00 | 1 392 538.00 |
BV Advances and down payments on orders | 642 524.00 | | 642 524.00 | 642 524.00 |
BX Customers and related accounts | 16 345 337.00 | 195 224.00 | 16 150 113.00 | 16 345 337.00 |
BZ Other receivables | 7 353 020.00 | | 7 353 020.00 | 7 353 020.00 |
CD Marketable securities | 526.00 | | 526.00 | 526.00 |
CF Cash and cash equivalents | 2 440 121.00 | | 2 440 121.00 | 2 440 121.00 |
CH Prepaid expenses | 837 018.00 | | 837 018.00 | 837 018.00 |
CJ TOTAL (II) | 29 265 779.00 | 399 632.00 | 28 866 146.00 | 29 265 779.00 |
CN Currency translation adjustments (V) | 5 788.00 | | 5 788.00 | 5 788.00 |
CO Grand total (0 to V) | 38 615 607.00 | 3 623 018.00 | 34 992 588.00 | 38 615 607.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 1 379 959.00 | 1 215 119.00 | 164 840.00 | 1 379 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 269 970.00 | 1 907 110.00 | | 3 269 970.00 |
DB Share, merger, contribution premiums, etc. | 492 898.00 | | | 492 898.00 |
DD Legal reserve (1) | 29 138.00 | 29 138.00 | | 29 138.00 |
DH Retained earnings | -1 964 544.00 | -487 393.00 | | -1 964 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 400.00 | -1 477 151.00 | | 766 400.00 |
DL TOTAL (I) | 2 593 862.00 | -28 296.00 | | 2 593 862.00 |
DP Provisions for Risks | 2 868 271.00 | 15 230.00 | | 2 868 271.00 |
DQ Provisions for Expenses | 162 556.00 | 242 239.00 | | 162 556.00 |
DR TOTAL (IV) | 3 030 827.00 | 257 469.00 | | 3 030 827.00 |
DU Loans and Debts from Credit Institutions (3) | 91 583.00 | | | 91 583.00 |
DW Advances and down payments received on current orders | 131 175.00 | 333 211.00 | | 131 175.00 |
DX Trade payables and related accounts | 23 820 800.00 | 5 252 374.00 | | 23 820 800.00 |
DY Tax and social security liabilities | 3 963 146.00 | 696 432.00 | | 3 963 146.00 |
DZ Fixed asset liabilities and related accounts | 61 500.00 | 7 500.00 | | 61 500.00 |
EA Other liabilities | 1 299 692.00 | 6 779 412.00 | | 1 299 692.00 |
EC TOTAL (IV) | 29 367 898.00 | 13 068 931.00 | | 29 367 898.00 |
ED (V) | | 3 353.00 | | |
EE Grand total (I to V) | 34 992 588.00 | 13 301 458.00 | | 34 992 588.00 |
EG Accrued income and payables due within one year | 29 236 723.00 | 12 735 720.00 | | 29 236 723.00 |
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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 | 3 125 228.00 | 1 606 392.00 | 4 731 620.00 | 3 125 228.00 |
FD Production sold - goods | 82 797.00 | | 82 797.00 | 82 797.00 |
FG Production sold - services | 39 080 084.00 | 1 432 453.00 | 40 512 537.00 | 39 080 084.00 |
FJ Net sales | 42 288 109.00 | 3 038 845.00 | 45 326 955.00 | 42 288 109.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 092.00 | |
FQ Other income | | | 11 119.00 | |
FR Total operating income (I) | | | 45 740 162.00 | |
FS Purchases of goods (including customs duties) | | | 342 786.00 | |
FT Inventory change (goods) | | | 232 402.00 | |
FU Purchases of raw materials and other supplies | | | 8 087 206.00 | |
FV Inventory change (raw materials and supplies) | | | -30 910.00 | |
FW Other purchases and external expenses | | | 25 714 905.00 | |
FX Taxes, duties, and similar payments | | | 193 594.00 | |
FY Salaries and Wages | | | 5 289 022.00 | |
FZ Social Security Contributions | | | 3 803 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 160 824.00 | |
GE Other Expenses | | | -404 093.00 | |
GF Total Operating Expenses (II) | | | 45 101 486.00 | |
GG - OPERATING RESULT (I - II) | | | 638 675.00 | |
GH Attributed profit or transferred loss (III) | | | 124 796.00 | |
GL Other interest and similar income | | | 15 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 186.00 | |
GN Positive exchange differences | | | 13 516.00 | |
GP Total financial income (V) | | | 35 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 788.00 | |
GR Interest and similar expenses | | | 43 224.00 | |
GS Negative differences of foreign exchange | | | 9 147.00 | |
GU Total financial expenses (VI) | | | 58 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 344.00 | | | 4 344.00 |
HB Exceptional income from capital transactions | 17 484.00 | | | 17 484.00 |
HC Reversals of provisions and transfers of expenses | 143 915.00 | | | 143 915.00 |
HD Total exceptional income (VII) | 161 399.00 | | | 161 399.00 |
HE Exceptional expenses on management operations | 6 580.00 | 2 535.00 | | 6 580.00 |
HG Exceptional depreciation and provisions | 128 915.00 | 9 044.00 | | 128 915.00 |
HH Total exceptional expenses (VIII) | 135 495.00 | 11 579.00 | | 135 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 903.00 | -11 579.00 | | 25 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 061 543.00 | 13 513 721.00 | | 46 061 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 295 142.00 | 14 990 873.00 | | 45 295 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 400.00 | -1 477 151.00 | | 766 400.00 |
HP References: Equipment leasing | 58 695.00 | 2 793.00 | | 58 695.00 |
HQ References: Real Estate Leasing | 37 097.00 | | | 37 097.00 |
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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 | 3 840 174.00 | 5 620 078.00 | 228 437.00 | 3 840 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 379 960.00 | | | 1 379 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 344 342.00 | 49 159.00 | |
I4 DECREASES Grand Total | | 344 649.00 | 9 344 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 379 960.00 | |
IO DECREASES Total including other intangible assets | | | 5 133 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307.00 | 2 781 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172 196.00 | 3 956 508.00 | 5 000.00 | 1 172 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 653.00 | 1 657 184.00 | 213 687.00 | 910 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 366.00 | 6 385.00 | 9 750.00 | 377 366.00 |
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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 | 1 689 599.00 | 1 534 093.00 | 307.00 | 1 689 599.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 083 826.00 | 131 293.00 | | 1 083 826.00 |
PE DEPRECIATION Total including other intangible assets | 21 886.00 | 5 468.00 | | 21 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 887.00 | 1 397 333.00 | 307.00 | 583 887.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 257 469.00 | 3 321 376.00 | 548 017.00 | 257 469.00 |
6N Inventories and work in progress | | 204 409.00 | | |
6T Receivables | 86 327.00 | 108 897.00 | | 86 327.00 |
7B Total provisions for depreciation | 86 327.00 | 313 306.00 | | 86 327.00 |
7C Grand total | 2 369 645.00 | 1 608 833.00 | 548 017.00 | 2 369 645.00 |
UE of which provisions and reversals: - Operating | | 1 474 130.00 | 396 748.00 | |
UG - Financial | | 5 789.00 | 6 186.00 | |
UJ - Exceptional | | 128 915.00 | 145 083.00 | |
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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 | 24 044 924.00 | 24 044 924.00 | | 24 044 924.00 |
8C Staff and Related Accounts | 500 767.00 | 500 767.00 | | 500 767.00 |
8D Social Security and Other Social Organizations | 1 031 702.00 | 1 031 702.00 | | 1 031 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 500.00 | 61 500.00 | | 61 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105 077.00 | 1 105 077.00 | | 1 105 077.00 |
UT Other financial assets | 49 159.00 | 49 159.00 | | 49 159.00 |
UX Other trade receivables | 16 216 840.00 | 16 216 840.00 | | 16 216 840.00 |
UY Staff and related accounts | 131 035.00 | 131 035.00 | | 131 035.00 |
UZ Social Security, other social security organizations | 72 574.00 | 72 574.00 | | 72 574.00 |
VA Doubtful or disputed receivables | 207 966.00 | 207 966.00 | | 207 966.00 |
VB VAT | 4 263 930.00 | 4 263 930.00 | | 4 263 930.00 |
VC Group and associates | 1 919 393.00 | 1 919 393.00 | | 1 919 393.00 |
VH Loans with a maturity of more than one year at origin | 91 583.00 | 91 583.00 | | 91 583.00 |
VI Group and Associates | 267 485.00 | 267 485.00 | | 267 485.00 |
VJ Loans taken out during the year | 198 932.00 | | | 198 932.00 |
VK Loans repaid during the year | 107 348.00 | | | 107 348.00 |
VM Income taxes | 313 009.00 | 313 009.00 | | 313 009.00 |
VP Miscellaneous | 42 540.00 | 42 540.00 | | 42 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 817.00 | 66 817.00 | | 66 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 751.00 | 450 751.00 | | 450 751.00 |
VS Prepaid expenses | 837 018.00 | 837 018.00 | | 837 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 504 215.00 | 24 504 215.00 | | 24 504 215.00 |
VW VAT | 2 377 654.00 | 2 377 654.00 | | 2 377 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 547 510.00 | 29 547 510.00 | | 29 547 510.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 168.00 | | | 168.00 |
