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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 | 68 911.00 | 46 265.00 | 22 646.00 | 68 911.00 |
AH Goodwill | 47 107.00 | | 47 107.00 | 47 107.00 |
AJ Other Intangible Assets | 15 861.00 | | 15 861.00 | 15 861.00 |
AP Buildings | 238 174.00 | 177 165.00 | 61 009.00 | 238 174.00 |
AR Technical installations, industrial equipment and tools | 420 341.00 | 238 384.00 | 181 957.00 | 420 341.00 |
AT Other tangible assets | 1 950 044.00 | 1 344 578.00 | 605 466.00 | 1 950 044.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 37 928.00 | | 37 928.00 | 37 928.00 |
BJ TOTAL (I) | 2 785 365.00 | 1 806 391.00 | 978 974.00 | 2 785 365.00 |
BL Raw materials, supplies | 364 858.00 | 58 806.00 | 306 051.00 | 364 858.00 |
BV Advances and down payments on orders | 624 000.00 | | 624 000.00 | 624 000.00 |
BX Customers and related accounts | 3 878 392.00 | 54 283.00 | 3 824 110.00 | 3 878 392.00 |
BZ Other receivables | 245 891.00 | | 245 891.00 | 245 891.00 |
CF Cash and cash equivalents | 2 359 936.00 | | 2 359 936.00 | 2 359 936.00 |
CH Prepaid expenses | 69 483.00 | | 69 483.00 | 69 483.00 |
CJ TOTAL (II) | 7 542 560.00 | 113 089.00 | 7 429 471.00 | 7 542 560.00 |
CO Grand total (0 to V) | 10 327 925.00 | 1 919 480.00 | 8 408 445.00 | 10 327 925.00 |
CR Shares due in more than one year | 65 139.00 | | | 65 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | | | 81 000.00 |
DG Other reserves | 1 196 677.00 | | | 1 196 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 998.00 | | | 710 998.00 |
DJ Investment subsidies | 18 287.00 | | | 18 287.00 |
DL TOTAL (I) | 2 816 962.00 | | | 2 816 962.00 |
DS Convertible Bond Issues | 1 069.00 | | | 1 069.00 |
DU Loans and Debts from Credit Institutions (3) | 1 673 534.00 | | | 1 673 534.00 |
DW Advances and down payments received on current orders | 199 638.00 | | | 199 638.00 |
DX Trade payables and related accounts | 2 121 177.00 | | | 2 121 177.00 |
DY Tax and social security liabilities | 1 263 492.00 | | | 1 263 492.00 |
EA Other liabilities | 332 402.00 | | | 332 402.00 |
EB Prepaid income (2) | 172.00 | | | 172.00 |
EC TOTAL (IV) | 5 591 483.00 | | | 5 591 483.00 |
EE Grand total (I to V) | 8 408 445.00 | | | 8 408 445.00 |
EG Accrued income and payables due within one year | 4 075 704.00 | | | 4 075 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 810.00 | | | 3 810.00 |
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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 | 1 703.00 | | 1 703.00 | 1 703.00 |
FG Production sold - services | 13 271 001.00 | | 13 271 001.00 | 13 271 001.00 |
FJ Net sales | 13 272 703.00 | | 13 272 703.00 | 13 272 703.00 |
FN Capitalized production | | | 6 000.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 071.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 13 417 352.00 | |
FU Purchases of raw materials and other supplies | | | 3 211 747.00 | |
FV Inventory change (raw materials and supplies) | | | -39 807.00 | |
FW Other purchases and external expenses | | | 5 732 271.00 | |
FX Taxes, duties, and similar payments | | | 113 298.00 | |
FY Salaries and Wages | | | 2 090 517.00 | |
FZ Social Security Contributions | | | 1 229 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 937.00 | |
GE Other Expenses | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 12 531 625.00 | |
GG - OPERATING RESULT (I - II) | | | 885 727.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 389.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 10 403.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 10 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 519.00 | | | 7 519.00 |
HD Total exceptional income (VII) | 7 519.00 | | | 7 519.00 |
HF Exceptional expenses on capital transactions | 1 360.00 | | | 1 360.00 |
HH Total exceptional expenses (VIII) | 1 360.00 | | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 159.00 | | | 6 159.00 |
HK Income tax | 170 863.00 | | | 170 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 425 262.00 | | | 13 425 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 714 265.00 | | | 12 714 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 998.00 | | | 710 998.00 |
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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 | 2 519 390.00 | | 313 831.00 | 2 519 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 107.00 | 40 928.00 | |
I4 DECREASES Grand Total | 7 230.00 | 40 626.00 | 2 785 365.00 | 7 230.00 |
IO DECREASES Total including other intangible assets | | | 131 878.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 230.00 | 31 520.00 | 2 612 559.00 | 7 230.00 |
KD ACQUISITIONS Total including other intangible assets | 93 219.00 | | 38 659.00 | 93 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 376 204.00 | | 275 104.00 | 2 376 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 967.00 | | 68.00 | 49 967.00 |
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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 | 1 637 613.00 | 192 937.00 | 24 160.00 | 1 637 613.00 |
PE DEPRECIATION Total including other intangible assets | 44 893.00 | 1 372.00 | | 44 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 592 721.00 | 191 565.00 | 24 160.00 | 1 592 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 105 311.00 | | 46 505.00 | 105 311.00 |
6T Receivables | 54 283.00 | | | 54 283.00 |
7B Total provisions for depreciation | 159 594.00 | | 46 505.00 | 159 594.00 |
7C Grand total | 159 594.00 | | 46 505.00 | 159 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 1 069.00 | -1 069.00 | |
8B Suppliers and Related Accounts | 2 121 177.00 | 2 121 172.00 | | 2 121 177.00 |
8C Staff and Related Accounts | 131 005.00 | 131 005.00 | | 131 005.00 |
8D Social Security and Other Social Organizations | 269 875.00 | 269 875.00 | | 269 875.00 |
8E Income Taxes | 165 913.00 | 165 913.00 | | 165 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 402.00 | 332 402.00 | | 332 402.00 |
8L Deferred income | 172.00 | 172.00 | | 172.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 37 928.00 | | 37 928.00 | 37 928.00 |
UX Other trade receivables | 3 813 253.00 | 3 813 253.00 | | 3 813 253.00 |
VA Doubtful or disputed receivables | 65 139.00 | | 65 139.00 | 65 139.00 |
VB VAT | 227 623.00 | 227 623.00 | | 227 623.00 |
VH Loans with a maturity of more than one year at origin | 1 677 603.00 | 357 393.00 | 1 320 210.00 | 1 677 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 373.00 | 27 373.00 | | 27 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 268.00 | 18 268.00 | | 18 268.00 |
VS Prepaid expenses | 69 483.00 | 69 483.00 | | 69 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 234 694.00 | 4 128 628.00 | 106 067.00 | 4 234 694.00 |
VW VAT | 669 326.00 | 669 326.00 | | 669 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 394 845.00 | 4 075 704.00 | 1 319 141.00 | 5 394 845.00 |
