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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 | 6 690.00 | 2 944.00 | 3 746.00 | 6 690.00 |
AJ Other Intangible Assets | 456 912.00 | | 456 912.00 | 456 912.00 |
AR Technical installations, industrial equipment and tools | 6 341 339.00 | 3 767 272.00 | 2 574 068.00 | 6 341 339.00 |
AT Other tangible assets | 979 131.00 | 717 811.00 | 261 319.00 | 979 131.00 |
BB Receivables related to investments | 831 140.00 | | 831 140.00 | 831 140.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 8 735 005.00 | 4 488 027.00 | 4 246 978.00 | 8 735 005.00 |
BL Raw materials, supplies | 505 988.00 | | 505 988.00 | 505 988.00 |
BR Intermediate and finished products | 1 312 938.00 | | 1 312 938.00 | 1 312 938.00 |
BV Advances and down payments on orders | 23 435.00 | | 23 435.00 | 23 435.00 |
BX Customers and related accounts | 5 206 561.00 | | 5 206 561.00 | 5 206 561.00 |
BZ Other receivables | 5 445 717.00 | | 5 445 717.00 | 5 445 717.00 |
CD Marketable securities | 253 740.00 | | 253 740.00 | 253 740.00 |
CF Cash and cash equivalents | 18 294 970.00 | | 18 294 970.00 | 18 294 970.00 |
CH Prepaid expenses | 158 946.00 | | 158 946.00 | 158 946.00 |
CJ TOTAL (II) | 31 202 296.00 | | 31 202 296.00 | 31 202 296.00 |
CN Currency translation adjustments (V) | 178 767.00 | | 178 767.00 | 178 767.00 |
CO Grand total (0 to V) | 40 116 068.00 | 4 488 027.00 | 35 628 041.00 | 40 116 068.00 |
CP Shares due in less than one year | 832 725.00 | | | 832 725.00 |
CU Other investments | 118 209.00 | | 118 209.00 | 118 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 28 843 980.00 | | | 28 843 980.00 |
DH Retained earnings | -870 789.00 | 28 843 980.00 | | -870 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 798 988.00 | -870 789.00 | | 1 798 988.00 |
DL TOTAL (I) | 29 882 178.00 | 28 083 191.00 | | 29 882 178.00 |
DP Provisions for Risks | 178 767.00 | | | 178 767.00 |
DR TOTAL (IV) | 178 767.00 | | | 178 767.00 |
DU Loans and Debts from Credit Institutions (3) | 2 005 882.00 | 2 818 075.00 | | 2 005 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 908.00 | 138 203.00 | | 301 908.00 |
DW Advances and down payments received on current orders | 151 453.00 | 113 146.00 | | 151 453.00 |
DX Trade payables and related accounts | 2 189 332.00 | 2 767 443.00 | | 2 189 332.00 |
DY Tax and social security liabilities | 877 797.00 | 1 207 687.00 | | 877 797.00 |
EA Other liabilities | 29 500.00 | 87 382.00 | | 29 500.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 5 565 871.00 | 7 131 936.00 | | 5 565 871.00 |
ED (V) | 1 225.00 | | | 1 225.00 |
EE Grand total (I to V) | 35 628 041.00 | 35 215 127.00 | | 35 628 041.00 |
EG Accrued income and payables due within one year | 4 112 560.00 | 5 017 999.00 | | 4 112 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 258 685.00 | | |
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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 | 15 417 900.00 | | 15 417 900.00 | 15 417 900.00 |
FG Production sold - services | 7 158.00 | | 7 158.00 | 7 158.00 |
FJ Net sales | 15 425 057.00 | | 15 425 057.00 | 15 425 057.00 |
FM Inventory production | | | -4 175 278.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 243.00 | |
FQ Other income | | | 1 710.00 | |
FR Total operating income (I) | | | 11 575 732.00 | |
FU Purchases of raw materials and other supplies | | | 498 316.00 | |
FV Inventory change (raw materials and supplies) | | | 184 462.00 | |
FW Other purchases and external expenses | | | 3 983 775.00 | |
FX Taxes, duties, and similar payments | | | 1 679 643.00 | |
FY Salaries and Wages | | | 2 240 556.00 | |
FZ Social Security Contributions | | | 233 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635 583.00 | |
GE Other Expenses | | | 46 755.00 | |
GF Total Operating Expenses (II) | | | 9 502 324.00 | |
GG - OPERATING RESULT (I - II) | | | 2 073 408.00 | |
GL Other interest and similar income | | | 7 990.00 | |
GN Positive exchange differences | | | 2 202 054.00 | |
GP Total financial income (V) | | | 2 210 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 178 767.00 | |
GR Interest and similar expenses | | | 25 312.00 | |
GS Negative differences of foreign exchange | | | 2 078 106.00 | |
GU Total financial expenses (VI) | | | 2 282 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 001 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 148 678.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 980.00 | | 4.00 |
HA Exceptional income from management transactions | 352 949.00 | 826 751.00 | | 352 949.00 |
HB Exceptional income from capital transactions | | 7 200.00 | | |
HD Total exceptional income (VII) | 352 949.00 | 833 951.00 | | 352 949.00 |
HE Exceptional expenses on management operations | 70 425.00 | 17 180.00 | | 70 425.00 |
HF Exceptional expenses on capital transactions | | 7 200.00 | | |
HH Total exceptional expenses (VIII) | 70 425.00 | 24 380.00 | | 70 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 524.00 | 809 570.00 | | 282 524.00 |
HK Income tax | 484 803.00 | 486 663.00 | | 484 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 138 725.00 | 10 526 331.00 | | 14 138 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 339 737.00 | 11 397 120.00 | | 12 339 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 798 988.00 | -870 789.00 | | 1 798 988.00 |
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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 | 8 470 063.00 | | 330 799.00 | 8 470 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950 933.00 | |
I4 DECREASES Grand Total | | 65 857.00 | 8 735 005.00 | |
IO DECREASES Total including other intangible assets | | 11 502.00 | 463 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 355.00 | 7 320 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 133.00 | | 126 971.00 | 348 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 172 207.00 | | 202 618.00 | 7 172 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 723.00 | | 1 210.00 | 949 723.00 |
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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 | 3 918 301.00 | 635 583.00 | 65 857.00 | 3 918 301.00 |
PE DEPRECIATION Total including other intangible assets | 12 542.00 | 1 904.00 | 11 502.00 | 12 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 905 759.00 | 633 679.00 | 54 355.00 | 3 905 759.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 178 767.00 | | |
6T Receivables | 31 364.00 | | 31 364.00 | 31 364.00 |
7B Total provisions for depreciation | 31 364.00 | | 31 364.00 | 31 364.00 |
7C Grand total | 31 364.00 | 178 767.00 | 31 364.00 | 31 364.00 |
UE of which provisions and reversals: - Operating | | | 31 364.00 | |
UG - Financial | | 178 767.00 | | |
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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 | 2 189 332.00 | 2 189 332.00 | | 2 189 332.00 |
8C Staff and Related Accounts | 53 235.00 | 53 235.00 | | 53 235.00 |
8D Social Security and Other Social Organizations | 80 201.00 | 80 201.00 | | 80 201.00 |
8E Income Taxes | 321 098.00 | 321 098.00 | | 321 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 500.00 | 29 500.00 | | 29 500.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 831 140.00 | 831 140.00 | | 831 140.00 |
UO (previously established provision for depreciation) | 60.00 | | | 60.00 |
UT Other financial assets | 1 585.00 | 1 585.00 | | 1 585.00 |
UX Other trade receivables | 5 206 561.00 | 5 206 561.00 | | 5 206 561.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 3 264.00 | 3 264.00 | | 3 264.00 |
VB VAT | 27 236.00 | 27 236.00 | | 27 236.00 |
VG Loans with a maturity of up to one year at origin | 6 089.00 | 6 089.00 | | 6 089.00 |
VH Loans with a maturity of more than one year at origin | 1 999 793.00 | 546 482.00 | 1 453 311.00 | 1 999 793.00 |
VI Group and Associates | 714 699.00 | 714 699.00 | | 714 699.00 |
VK Loans repaid during the year | 553 508.00 | | | 553 508.00 |
VM Income taxes | 13 801.00 | 13 801.00 | | 13 801.00 |
VP Miscellaneous | 120 216.00 | 120 216.00 | | 120 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 432.00 | 9 432.00 | | 9 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 279 201.00 | 5 279 201.00 | | 5 279 201.00 |
VS Prepaid expenses | 158 946.00 | 158 946.00 | | 158 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 643 950.00 | 11 643 950.00 | | 11 643 950.00 |
VW VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 414 419.00 | 3 961 108.00 | 1 453 311.00 | 5 414 419.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 679 101.00 | 1 238 658.00 | | 1 679 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 323 217.00 | 330 011.00 | | 323 217.00 |
ST Other accounts | 2 850 015.00 | 3 176 988.00 | | 2 850 015.00 |
XQ Rental, rental and co-ownership charges | 330 715.00 | 281 808.00 | | 330 715.00 |
YT Subcontracting | 245 387.00 | 371 602.00 | | 245 387.00 |
YU External personnel | 222 897.00 | 119 238.00 | | 222 897.00 |
YV Retrocessions of fees, commissions and brokerage | 11 543.00 | | | 11 543.00 |
YW Business tax | 542.00 | 60 845.00 | | 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 679 643.00 | 1 299 503.00 | | 1 679 643.00 |
YZ Total deductible VAT on goods and services | 31 677.00 | 51 236.00 | | 31 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 983 775.00 | 4 279 648.00 | | 3 983 775.00 |
