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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 | 1 202 432.00 | 1 161 557.00 | 40 874.00 | 1 202 432.00 |
AH Goodwill | 7 434 027.00 | 7 237 606.00 | 196 420.00 | 7 434 027.00 |
AN Land | 154 843.00 | | 154 843.00 | 154 843.00 |
AP Buildings | 4 388 606.00 | 3 405 871.00 | 982 734.00 | 4 388 606.00 |
AR Technical installations, industrial equipment and tools | 24 289 701.00 | 22 350 702.00 | 1 938 998.00 | 24 289 701.00 |
AT Other tangible assets | 1 490 480.00 | 1 256 486.00 | 233 993.00 | 1 490 480.00 |
AV Fixed assets in progress | 171 481.00 | | 171 481.00 | 171 481.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 34 123.00 | | 34 123.00 | 34 123.00 |
BJ TOTAL (I) | 46 114 476.00 | 40 379 145.00 | 5 735 331.00 | 46 114 476.00 |
BL Raw materials, supplies | 1 063 488.00 | 79 300.00 | 984 188.00 | 1 063 488.00 |
BN Goods in progress | 573 788.00 | 40 000.00 | 533 788.00 | 573 788.00 |
BR Intermediate and finished products | 1 040 005.00 | | 1 040 005.00 | 1 040 005.00 |
BV Advances and down payments on orders | 172 536.00 | | 172 536.00 | 172 536.00 |
BX Customers and related accounts | 11 241 835.00 | | 11 241 835.00 | 11 241 835.00 |
BZ Other receivables | 13 277 961.00 | | 13 277 961.00 | 13 277 961.00 |
CF Cash and cash equivalents | 4 503 216.00 | | 4 503 216.00 | 4 503 216.00 |
CH Prepaid expenses | 127 190.00 | | 127 190.00 | 127 190.00 |
CJ TOTAL (II) | 32 000 024.00 | 119 300.00 | 31 880 724.00 | 32 000 024.00 |
CN Currency translation adjustments (V) | 26.00 | | 26.00 | 26.00 |
CO Grand total (0 to V) | 78 114 526.00 | 40 498 445.00 | 37 616 081.00 | 78 114 526.00 |
CU Other investments | 1 981 860.00 | | 1 981 860.00 | 1 981 860.00 |
CX Development or Research and Development Expenses | 4 966 920.00 | 4 966 920.00 | | 4 966 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 925 000.00 | 25 925 000.00 | | 25 925 000.00 |
DD Legal reserve (1) | 807 500.00 | 766 921.00 | | 807 500.00 |
DH Retained earnings | 3 248 589.00 | 2 800 594.00 | | 3 248 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 690.00 | 811 575.00 | | 697 690.00 |
DL TOTAL (I) | 30 678 780.00 | 30 304 089.00 | | 30 678 780.00 |
DP Provisions for Risks | 2 115 077.00 | 1 977 590.00 | | 2 115 077.00 |
DR TOTAL (IV) | 2 115 077.00 | 1 977 590.00 | | 2 115 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 042 175.00 | 1 888 074.00 | | 2 042 175.00 |
DY Tax and social security liabilities | 2 682 490.00 | 2 414 885.00 | | 2 682 490.00 |
DZ Fixed asset liabilities and related accounts | 9 426.00 | 109 769.00 | | 9 426.00 |
EA Other liabilities | 87 379.00 | 106 173.00 | | 87 379.00 |
EC TOTAL (IV) | 4 821 469.00 | 4 518 901.00 | | 4 821 469.00 |
ED (V) | 756.00 | 11 323.00 | | 756.00 |
EE Grand total (I to V) | 37 616 082.00 | 36 811 903.00 | | 37 616 082.00 |
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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 | 5 016 621.00 | 11 360 876.00 | 16 377 497.00 | 5 016 621.00 |
FG Production sold - services | 7 292 720.00 | 4 327 178.00 | 11 619 898.00 | 7 292 720.00 |
FJ Net sales | 12 309 341.00 | 15 688 054.00 | 27 997 395.00 | 12 309 341.00 |
FM Inventory production | | | 70 600.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 415.00 | |
FQ Other income | | | 11 383.00 | |
FR Total operating income (I) | | | 28 434 794.00 | |
FS Purchases of goods (including customs duties) | | | 751.00 | |
FU Purchases of raw materials and other supplies | | | 7 415 891.00 | |
FV Inventory change (raw materials and supplies) | | | -53 241.00 | |
FW Other purchases and external expenses | | | 7 808 877.00 | |
FX Taxes, duties, and similar payments | | | 877 673.00 | |
FY Salaries and Wages | | | 7 681 567.00 | |
FZ Social Security Contributions | | | 3 164 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240 204.00 | |
GE Other Expenses | | | 18 306.00 | |
GF Total Operating Expenses (II) | | | 28 362 444.00 | |
GG - OPERATING RESULT (I - II) | | | 72 349.00 | |
GL Other interest and similar income | | | 1 539.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 539.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 940 002.00 | 232 796.00 | | 940 002.00 |
HB Exceptional income from capital transactions | 13 300.00 | | | 13 300.00 |
HD Total exceptional income (VII) | 953 302.00 | 232 796.00 | | 953 302.00 |
HE Exceptional expenses on management operations | 56.00 | 9 541.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 8 163.00 | 19.00 | | 8 163.00 |
HH Total exceptional expenses (VIII) | 8 219.00 | 9 560.00 | | 8 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 945 084.00 | 223 236.00 | | 945 084.00 |
HK Income tax | 321 174.00 | 139 342.00 | | 321 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 389 635.00 | 34 499 376.00 | | 29 389 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 691 945.00 | 33 687 801.00 | | 28 691 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 690.00 | 811 575.00 | | 697 690.00 |
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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 | 45 898 517.00 | | 602 318.00 | 45 898 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 966 921.00 | | | 4 966 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 600.00 | 2 015 983.00 | |
I4 DECREASES Grand Total | 293 847.00 | 92 512.00 | 46 114 476.00 | 293 847.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 966 921.00 | |
IO DECREASES Total including other intangible assets | | | 8 636 459.00 | |
IY DECREASES Total Tangible Fixed Assets | 293 847.00 | 61 912.00 | 30 495 113.00 | 293 847.00 |
KD ACQUISITIONS Total including other intangible assets | 8 625 549.00 | | 10 910.00 | 8 625 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 289 464.00 | | 561 407.00 | 30 289 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016 583.00 | | 30 000.00 | 2 016 583.00 |
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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 | 39 266 497.00 | 1 166 397.00 | 53 749.00 | 39 266 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 966 921.00 | | | 4 966 921.00 |
PE DEPRECIATION Total including other intangible assets | 8 387 189.00 | 11 975.00 | | 8 387 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 912 387.00 | 1 154 423.00 | 53 749.00 | 25 912 387.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 977 590.00 | 285 956.00 | 148 468.00 | 1 977 590.00 |
6N Inventories and work in progress | 77 300.00 | 67 000.00 | 25 000.00 | 77 300.00 |
7B Total provisions for depreciation | 77 300.00 | 67 000.00 | 25 000.00 | 77 300.00 |
7C Grand total | 2 054 890.00 | 352 956.00 | 173 468.00 | 2 054 890.00 |
UE of which provisions and reversals: - Operating | | 352 956.00 | 173 468.00 | |
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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 | 2 042 175.00 | 2 042 175.00 | | 2 042 175.00 |
8C Staff and Related Accounts | 1 157 779.00 | 1 157 779.00 | | 1 157 779.00 |
8D Social Security and Other Social Organizations | 999 792.00 | 999 792.00 | | 999 792.00 |
8E Income Taxes | 322 574.00 | 322 574.00 | | 322 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 426.00 | 9 426.00 | | 9 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 379.00 | 87 379.00 | | 87 379.00 |
UT Other financial assets | 34 123.00 | 34 123.00 | | 34 123.00 |
UX Other trade receivables | 11 241 836.00 | 11 241 836.00 | | 11 241 836.00 |
UY Staff and related accounts | 2 127.00 | 2 127.00 | | 2 127.00 |
UZ Social Security, other social security organizations | 82 084.00 | 82 084.00 | | 82 084.00 |
VB VAT | 91 905.00 | 91 905.00 | | 91 905.00 |
VC Group and associates | 12 330 292.00 | 12 330 292.00 | | 12 330 292.00 |
VM Income taxes | 25 082.00 | 25 082.00 | | 25 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 720.00 | 201 720.00 | | 201 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746 472.00 | 746 472.00 | | 746 472.00 |
VS Prepaid expenses | 127 191.00 | 127 191.00 | | 127 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 681 112.00 | 24 681 112.00 | | 24 681 112.00 |
VW VAT | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 821 469.00 | 4 821 469.00 | | 4 821 469.00 |
