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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 98 000.00 | 98 000.00 | | 98 000.00 |
AF Concessions, Patents and Similar Rights | 110 457.00 | 104 974.00 | 5 483.00 | 110 457.00 |
AP Buildings | 768 459.00 | 338 901.00 | 429 558.00 | 768 459.00 |
AR Technical installations, industrial equipment and tools | 6 339 196.00 | 5 709 949.00 | 629 247.00 | 6 339 196.00 |
AT Other tangible assets | 819 755.00 | 712 724.00 | 107 031.00 | 819 755.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 103 730.00 | | 103 730.00 | 103 730.00 |
BJ TOTAL (I) | 8 258 669.00 | 6 983 620.00 | 1 275 049.00 | 8 258 669.00 |
BT Goods | 52 500.00 | 52 500.00 | | 52 500.00 |
BX Customers and related accounts | 19 591 194.00 | 250 951.00 | 19 340 243.00 | 19 591 194.00 |
BZ Other receivables | 5 467 146.00 | 126 199.00 | 5 340 947.00 | 5 467 146.00 |
CF Cash and cash equivalents | 8 487 635.00 | | 8 487 635.00 | 8 487 635.00 |
CH Prepaid expenses | 154 760.00 | | 154 760.00 | 154 760.00 |
CJ TOTAL (II) | 33 753 235.00 | 429 650.00 | 33 323 585.00 | 33 753 235.00 |
CO Grand total (0 to V) | 42 011 904.00 | 7 413 270.00 | 34 598 634.00 | 42 011 904.00 |
CP Shares due in less than one year | 103 730.00 | | | 103 730.00 |
CU Other investments | 19 071.00 | 19 071.00 | | 19 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 775 200.00 | 1 775 200.00 | | 1 775 200.00 |
DB Share, merger, contribution premiums, etc. | 2 323 145.00 | 2 323 145.00 | | 2 323 145.00 |
DD Legal reserve (1) | 177 520.00 | 177 520.00 | | 177 520.00 |
DG Other reserves | 4 091 830.00 | 3 288 222.00 | | 4 091 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 520 047.00 | 953 608.00 | | 1 520 047.00 |
DL TOTAL (I) | 9 887 743.00 | 8 517 696.00 | | 9 887 743.00 |
DP Provisions for Risks | 1 594 023.00 | 401 002.00 | | 1 594 023.00 |
DR TOTAL (IV) | 1 594 023.00 | 401 002.00 | | 1 594 023.00 |
DS Convertible Bond Issues | 499 944.00 | 499 944.00 | | 499 944.00 |
DU Loans and Debts from Credit Institutions (3) | 7 173 756.00 | 7 886 331.00 | | 7 173 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 915.00 | 27 556.00 | | 24 915.00 |
DW Advances and down payments received on current orders | 26 053.00 | 26 053.00 | | 26 053.00 |
DX Trade payables and related accounts | 9 398 487.00 | 7 664 742.00 | | 9 398 487.00 |
DY Tax and social security liabilities | 4 890 522.00 | 4 270 399.00 | | 4 890 522.00 |
EA Other liabilities | 174 880.00 | 111 793.00 | | 174 880.00 |
EB Prepaid income (2) | 928 311.00 | 166 694.00 | | 928 311.00 |
EC TOTAL (IV) | 23 116 868.00 | 20 653 513.00 | | 23 116 868.00 |
EE Grand total (I to V) | 34 598 634.00 | 29 572 210.00 | | 34 598 634.00 |
EG Accrued income and payables due within one year | 16 648 022.00 | 19 997 475.00 | | 16 648 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 234.00 | 127 031.00 | | 16 234.00 |
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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 | 1 239 168.00 | | 1 239 168.00 | 1 239 168.00 |
FG Production sold - services | 40 752 357.00 | | 40 752 357.00 | 40 752 357.00 |
FJ Net sales | 41 991 524.00 | | 41 991 524.00 | 41 991 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 313.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 42 211 597.00 | |
FU Purchases of raw materials and other supplies | | | 2 902 791.00 | |
FW Other purchases and external expenses | | | 24 212 609.00 | |
FX Taxes, duties, and similar payments | | | 438 547.00 | |
FY Salaries and Wages | | | 6 424 032.00 | |
FZ Social Security Contributions | | | 3 945 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 197 225.00 | |
GE Other Expenses | | | 47 861.00 | |
GF Total Operating Expenses (II) | | | 40 164 009.00 | |
GG - OPERATING RESULT (I - II) | | | 2 047 587.00 | |
GL Other interest and similar income | | | 36 351.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 36 351.00 | |
GR Interest and similar expenses | | | 122 916.00 | |
GU Total financial expenses (VI) | | | 122 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 961 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215 109.00 | 584 079.00 | | 215 109.00 |
A4 Equity method investments | 61.00 | | | 61.00 |
HA Exceptional income from management transactions | 426 200.00 | 102 330.00 | | 426 200.00 |
HB Exceptional income from capital transactions | 257 001.00 | 39 000.00 | | 257 001.00 |
HD Total exceptional income (VII) | 683 201.00 | 141 330.00 | | 683 201.00 |
HE Exceptional expenses on management operations | 27 330.00 | 101 088.00 | | 27 330.00 |
HF Exceptional expenses on capital transactions | 225 000.00 | | | 225 000.00 |
HH Total exceptional expenses (VIII) | 252 330.00 | 101 088.00 | | 252 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430 871.00 | 40 242.00 | | 430 871.00 |
HJ Employee participation in company results | 224 800.00 | 104 727.00 | | 224 800.00 |
HK Income tax | 647 046.00 | 311 894.00 | | 647 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 931 149.00 | 43 303 282.00 | | 42 931 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 411 101.00 | 42 349 674.00 | | 41 411 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 520 047.00 | 953 608.00 | | 1 520 047.00 |
HP References: Equipment leasing | 2 167 024.00 | 994 675.00 | | 2 167 024.00 |
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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 | 7 944 472.00 | | 713 556.00 | 7 944 472.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 000.00 | | | 98 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 922.00 | 122 801.00 | |
I4 DECREASES Grand Total | 6 867.00 | 392 492.00 | 8 258 669.00 | 6 867.00 |
IN DECREASES Start-up, development, or research expenses | | | 98 000.00 | |
IO DECREASES Total including other intangible assets | | | 110 457.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 867.00 | 279 570.00 | 7 927 411.00 | 6 867.00 |
KD ACQUISITIONS Total including other intangible assets | 103 237.00 | | 7 220.00 | 103 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 541 512.00 | | 672 336.00 | 7 541 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 723.00 | | 34 000.00 | 201 723.00 |
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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 | 5 997 075.00 | 972 044.00 | 4 570.00 | 5 997 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 086.00 | 36 914.00 | | 61 086.00 |
PE DEPRECIATION Total including other intangible assets | 77 131.00 | 27 843.00 | | 77 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 858 858.00 | 907 286.00 | 4 570.00 | 5 858 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 401 002.00 | 1 197 225.00 | 4 204.00 | 401 002.00 |
6N Inventories and work in progress | 52 500.00 | | | 52 500.00 |
6T Receivables | 227 513.00 | 23 438.00 | | 227 513.00 |
6X Other provisions for depreciation | 126 199.00 | | | 126 199.00 |
7B Total provisions for depreciation | 425 283.00 | 23 438.00 | | 425 283.00 |
7C Grand total | 826 285.00 | 1 220 663.00 | 4 204.00 | 826 285.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 220 663.00 | 4 204.00 | |
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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 | 499 944.00 | 499 944.00 | | 499 944.00 |
8B Suppliers and Related Accounts | 9 398 487.00 | 9 398 487.00 | | 9 398 487.00 |
8C Staff and Related Accounts | 801 582.00 | 801 582.00 | | 801 582.00 |
8D Social Security and Other Social Organizations | 536 675.00 | 536 675.00 | | 536 675.00 |
8E Income Taxes | 273 231.00 | 273 231.00 | | 273 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 880.00 | 174 880.00 | | 174 880.00 |
8L Deferred income | 928 311.00 | 928 311.00 | | 928 311.00 |
UT Other financial assets | 103 730.00 | 103 730.00 | | 103 730.00 |
UX Other trade receivables | 19 166 140.00 | 19 166 140.00 | | 19 166 140.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 5 316.00 | 5 316.00 | | 5 316.00 |
VA Doubtful or disputed receivables | 425 054.00 | 425 054.00 | | 425 054.00 |
VB VAT | 1 814 826.00 | 1 814 826.00 | | 1 814 826.00 |
VC Group and associates | 145 119.00 | 145 119.00 | | 145 119.00 |
VG Loans with a maturity of up to one year at origin | 16 234.00 | 16 234.00 | | 16 234.00 |
VH Loans with a maturity of more than one year at origin | 7 157 522.00 | 714 730.00 | 6 442 792.00 | 7 157 522.00 |
VI Group and Associates | 36 542.00 | 36 542.00 | | 36 542.00 |
VK Loans repaid during the year | 602 181.00 | | | 602 181.00 |
VM Income taxes | 32 286.00 | 32 286.00 | | 32 286.00 |
VP Miscellaneous | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 883.00 | 182 883.00 | | 182 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 467 570.00 | 3 467 570.00 | | 3 467 570.00 |
VS Prepaid expenses | 154 760.00 | 154 760.00 | | 154 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 316 830.00 | 25 316 830.00 | | 25 316 830.00 |
VW VAT | 3 084 523.00 | 3 084 523.00 | | 3 084 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 090 814.00 | 16 648 022.00 | 6 442 792.00 | 23 090 814.00 |
