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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 | 26 251.00 | 12 746.00 | 13 505.00 | 26 251.00 |
AH Goodwill | 257 810.00 | | 257 810.00 | 257 810.00 |
AJ Other Intangible Assets | 735 835.00 | 38 393.00 | 697 441.00 | 735 835.00 |
AP Buildings | 3 185.00 | 2 536.00 | 649.00 | 3 185.00 |
AR Technical installations, industrial equipment and tools | 5 723 971.00 | 4 180 629.00 | 1 543 342.00 | 5 723 971.00 |
AT Other tangible assets | 646 897.00 | 385 076.00 | 261 820.00 | 646 897.00 |
AV Fixed assets in progress | 88 646.00 | | 88 646.00 | 88 646.00 |
BH Other financial assets | 31 577.00 | | 31 577.00 | 31 577.00 |
BJ TOTAL (I) | 8 825 320.00 | 5 133 923.00 | 3 691 396.00 | 8 825 320.00 |
BL Raw materials, supplies | 166 066.00 | 361.00 | 165 705.00 | 166 066.00 |
BN Goods in progress | 483 969.00 | 86 886.00 | 397 083.00 | 483 969.00 |
BR Intermediate and finished products | 594 548.00 | | 594 548.00 | 594 548.00 |
BV Advances and down payments on orders | 9 273.00 | | 9 273.00 | 9 273.00 |
BX Customers and related accounts | 255 616.00 | | 255 616.00 | 255 616.00 |
BZ Other receivables | 1 148 516.00 | | 1 148 516.00 | 1 148 516.00 |
CD Marketable securities | 8 186.00 | | 8 186.00 | 8 186.00 |
CF Cash and cash equivalents | 195 688.00 | | 195 688.00 | 195 688.00 |
CH Prepaid expenses | 20 174.00 | | 20 174.00 | 20 174.00 |
CJ TOTAL (II) | 2 882 040.00 | 87 247.00 | 2 794 793.00 | 2 882 040.00 |
CO Grand total (0 to V) | 11 707 360.00 | 5 221 170.00 | 6 486 189.00 | 11 707 360.00 |
CX Development or Research and Development Expenses | 1 311 145.00 | 514 541.00 | 796 604.00 | 1 311 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 778.00 | 236 778.00 | | 236 778.00 |
DB Share, merger, contribution premiums, etc. | 718 129.00 | 718 129.00 | | 718 129.00 |
DD Legal reserve (1) | 19 735.00 | 19 735.00 | | 19 735.00 |
DG Other reserves | 87 398.00 | 88 558.00 | | 87 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 552.00 | -1 160.00 | | 844 552.00 |
DL TOTAL (I) | 1 906 594.00 | 1 062 041.00 | | 1 906 594.00 |
DN Conditional advances | 192 504.00 | 218 204.00 | | 192 504.00 |
DO TOTAL (II) | 192 504.00 | 218 204.00 | | 192 504.00 |
DP Provisions for Risks | 21 973.00 | 6 252.00 | | 21 973.00 |
DR TOTAL (IV) | 21 973.00 | 6 252.00 | | 21 973.00 |
DU Loans and Debts from Credit Institutions (3) | 2 571 032.00 | 1 847 580.00 | | 2 571 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 971.00 | 104 730.00 | | 86 971.00 |
DW Advances and down payments received on current orders | 20 768.00 | 26 488.00 | | 20 768.00 |
DX Trade payables and related accounts | 568 125.00 | 589 505.00 | | 568 125.00 |
DY Tax and social security liabilities | 269 789.00 | 365 912.00 | | 269 789.00 |
EA Other liabilities | 818 139.00 | 755 386.00 | | 818 139.00 |
EB Prepaid income (2) | 30 292.00 | 64 100.00 | | 30 292.00 |
EC TOTAL (IV) | 4 365 117.00 | 3 753 704.00 | | 4 365 117.00 |
EE Grand total (I to V) | 6 486 189.00 | 5 040 201.00 | | 6 486 189.00 |
EG Accrued income and payables due within one year | 2 373 111.00 | 2 250 287.00 | | 2 373 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 584.00 | 34 724.00 | | 244 584.00 |
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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 | 2 059 966.00 | 2 112 400.00 | 4 172 366.00 | 2 059 966.00 |
FG Production sold - services | 1 093 176.00 | 8 482.00 | 1 101 658.00 | 1 093 176.00 |
FJ Net sales | 3 153 142.00 | 2 120 883.00 | 5 274 025.00 | 3 153 142.00 |
FM Inventory production | | | 410 982.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 515.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 5 717 523.00 | |
FU Purchases of raw materials and other supplies | | | 668 902.00 | |
FV Inventory change (raw materials and supplies) | | | -636.00 | |
FW Other purchases and external expenses | | | 1 516 587.00 | |
FX Taxes, duties, and similar payments | | | 171 251.00 | |
FY Salaries and Wages | | | 1 430 247.00 | |
FZ Social Security Contributions | | | 580 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 509.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 913 405.00 | |
GG - OPERATING RESULT (I - II) | | | 804 117.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 771.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 780.00 | |
GR Interest and similar expenses | | | 31 343.00 | |
GS Negative differences of foreign exchange | | | 423.00 | |
GU Total financial expenses (VI) | | | 31 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 015.00 | 4 828.00 | | 9 015.00 |
HA Exceptional income from management transactions | 9 350.00 | 144 563.00 | | 9 350.00 |
HB Exceptional income from capital transactions | 56 501.00 | 30 990.00 | | 56 501.00 |
HC Reversals of provisions and transfers of expenses | | 17 750.00 | | |
HD Total exceptional income (VII) | 65 852.00 | 193 303.00 | | 65 852.00 |
HE Exceptional expenses on management operations | 60 213.00 | 211 061.00 | | 60 213.00 |
HF Exceptional expenses on capital transactions | 12 958.00 | 28 990.00 | | 12 958.00 |
HG Exceptional depreciation and provisions | 15 721.00 | 6 252.00 | | 15 721.00 |
HH Total exceptional expenses (VIII) | 88 893.00 | 246 304.00 | | 88 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 040.00 | -53 000.00 | | -23 040.00 |
HK Income tax | -88 463.00 | -85 260.00 | | -88 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 790 156.00 | 4 851 307.00 | | 5 790 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 945 603.00 | 4 852 468.00 | | 4 945 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 552.00 | -1 160.00 | | 844 552.00 |
HP References: Equipment leasing | 59 763.00 | 130 771.00 | | 59 763.00 |
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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 | 7 763 428.00 | | 1 580 362.00 | 7 763 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 848 372.00 | | 462 774.00 | 848 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 577.00 | |
I4 DECREASES Grand Total | 472 669.00 | 45 800.00 | 8 825 320.00 | 472 669.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 311 146.00 | |
IO DECREASES Total including other intangible assets | | | 1 019 897.00 | |
IY DECREASES Total Tangible Fixed Assets | 472 669.00 | 45 800.00 | 6 462 700.00 | 472 669.00 |
KD ACQUISITIONS Total including other intangible assets | 994 100.00 | | 25 797.00 | 994 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 889 378.00 | | 1 091 791.00 | 5 889 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 577.00 | | | 31 577.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 88 646.00 | | | 88 646.00 |
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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 | 4 722 233.00 | 447 205.00 | 35 514.00 | 4 722 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 369 125.00 | 145 416.00 | | 369 125.00 |
PE DEPRECIATION Total including other intangible assets | 47 418.00 | 3 722.00 | | 47 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 305 690.00 | 298 067.00 | 35 514.00 | 4 305 690.00 |
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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 | 6 252.00 | 15 721.00 | | 6 252.00 |
6N Inventories and work in progress | 5 238.00 | 99 510.00 | 17 500.00 | 5 238.00 |
7B Total provisions for depreciation | 5 238.00 | 99 510.00 | 17 500.00 | 5 238.00 |
7C Grand total | 11 490.00 | 115 231.00 | | 11 490.00 |
UE of which provisions and reversals: - Operating | | 99 510.00 | | |
UJ - Exceptional | | 15 721.00 | | |
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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 | 568 125.00 | 568 125.00 | | 568 125.00 |
8C Staff and Related Accounts | 118 838.00 | 118 838.00 | | 118 838.00 |
8D Social Security and Other Social Organizations | 134 515.00 | 134 515.00 | | 134 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818 139.00 | 818 139.00 | | 818 139.00 |
8L Deferred income | 30 292.00 | 30 292.00 | | 30 292.00 |
UT Other financial assets | 31 577.00 | | 31 577.00 | 31 577.00 |
UX Other trade receivables | 255 617.00 | 255 617.00 | | 255 617.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
UZ Social Security, other social security organizations | 15 405.00 | 15 405.00 | | 15 405.00 |
VB VAT | 302 340.00 | 302 340.00 | | 302 340.00 |
VC Group and associates | 457 788.00 | 457 788.00 | | 457 788.00 |
VG Loans with a maturity of up to one year at origin | 255 520.00 | 255 520.00 | | 255 520.00 |
VH Loans with a maturity of more than one year at origin | 2 315 512.00 | 344 274.00 | 1 875 405.00 | 2 315 512.00 |
VI Group and Associates | 86 971.00 | 86 971.00 | | 86 971.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | -7 933.00 | | | -7 933.00 |
VN Other taxes, similar payments | 2 139.00 | 2 139.00 | | 2 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 406.00 | 16 406.00 | | 16 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 698.00 | 370 698.00 | | 370 698.00 |
VS Prepaid expenses | 20 174.00 | 20 174.00 | | 20 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 885.00 | 1 424 308.00 | 31 577.00 | 1 455 885.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 344 350.00 | 2 373 112.00 | 1 875 405.00 | 4 344 350.00 |
