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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 | 32 222.00 | 32 222.00 | | 32 222.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 5 536.00 | 5 536.00 | | 5 536.00 |
AP Buildings | 1 503 157.00 | 554 216.00 | 948 941.00 | 1 503 157.00 |
AR Technical installations, industrial equipment and tools | 2 484 938.00 | 1 516 171.00 | 968 767.00 | 2 484 938.00 |
AT Other tangible assets | 1 379 275.00 | 666 198.00 | 713 078.00 | 1 379 275.00 |
AV Fixed assets in progress | 7 667.00 | | 7 667.00 | 7 667.00 |
BH Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
BJ TOTAL (I) | 5 926 995.00 | 2 774 343.00 | 3 152 652.00 | 5 926 995.00 |
BT Goods | 167 407.00 | | 167 407.00 | 167 407.00 |
BV Advances and down payments on orders | 240 554.00 | | 240 554.00 | 240 554.00 |
BX Customers and related accounts | 1 851 925.00 | | 1 851 925.00 | 1 851 925.00 |
BZ Other receivables | 5 826 990.00 | | 5 826 990.00 | 5 826 990.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 200 820.00 | | 7 200 820.00 | 7 200 820.00 |
CH Prepaid expenses | 113 748.00 | | 113 748.00 | 113 748.00 |
CJ TOTAL (II) | 15 401 444.00 | | 15 401 444.00 | 15 401 444.00 |
CO Grand total (0 to V) | 21 328 439.00 | 2 774 343.00 | 18 554 096.00 | 21 328 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 420.00 | 42 420.00 | | 42 420.00 |
DD Legal reserve (1) | 4 240.00 | 4 240.00 | | 4 240.00 |
DH Retained earnings | -29 097 173.00 | -18 805 000.00 | | -29 097 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 690 634.00 | -10 292 173.00 | | 11 690 634.00 |
DL TOTAL (I) | -17 359 879.00 | -29 050 513.00 | | -17 359 879.00 |
DP Provisions for Risks | 160 703.00 | 160 703.00 | | 160 703.00 |
DQ Provisions for Expenses | 312 326.00 | 852 497.00 | | 312 326.00 |
DR TOTAL (IV) | 473 029.00 | 1 013 201.00 | | 473 029.00 |
DU Loans and Debts from Credit Institutions (3) | 385 486.00 | 1 785 744.00 | | 385 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 1 601 654.00 | | 80 000.00 |
DW Advances and down payments received on current orders | 3 432 834.00 | 2 701 976.00 | | 3 432 834.00 |
DX Trade payables and related accounts | 21 772 419.00 | 37 314 497.00 | | 21 772 419.00 |
DY Tax and social security liabilities | 2 619 923.00 | 571 844.00 | | 2 619 923.00 |
EA Other liabilities | 7 150 283.00 | 7 301 691.00 | | 7 150 283.00 |
EC TOTAL (IV) | 35 440 945.00 | 51 277 407.00 | | 35 440 945.00 |
EE Grand total (I to V) | 18 554 096.00 | 23 240 095.00 | | 18 554 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 191 098.00 | | 53 191 098.00 | 53 191 098.00 |
FJ Net sales | 53 191 098.00 | | 53 191 098.00 | 53 191 098.00 |
FO Operating subsidies | | | 8 036 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 310.00 | |
FQ Other income | | | 10 683.00 | |
FR Total operating income (I) | | | 61 425 839.00 | |
FS Purchases of goods (including customs duties) | | | 2 495 831.00 | |
FT Inventory change (goods) | | | -68 373.00 | |
FU Purchases of raw materials and other supplies | | | 434 323.00 | |
FW Other purchases and external expenses | | | 42 412 694.00 | |
FX Taxes, duties, and similar payments | | | 759 740.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 633 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 369.00 | |
GE Other Expenses | | | 2 417 783.00 | |
GF Total Operating Expenses (II) | | | 49 112 147.00 | |
GG - OPERATING RESULT (I - II) | | | 12 313 692.00 | |
GL Other interest and similar income | | | 58.00 | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 27 194.00 | |
GS Negative differences of foreign exchange | | | 158.00 | |
GU Total financial expenses (VI) | | | 27 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 286 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 729 771.00 | 314 997.00 | | 729 771.00 |
HC Reversals of provisions and transfers of expenses | 488 393.00 | 1 246 643.00 | | 488 393.00 |
HD Total exceptional income (VII) | 1 218 164.00 | 1 561 640.00 | | 1 218 164.00 |
HE Exceptional expenses on management operations | 265 479.00 | 3 802.00 | | 265 479.00 |
HH Total exceptional expenses (VIII) | 265 479.00 | 3 802.00 | | 265 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 952 685.00 | 1 557 838.00 | | 952 685.00 |
HK Income tax | 1 548 516.00 | | | 1 548 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 644 128.00 | 24 508 899.00 | | 62 644 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 953 494.00 | 34 801 072.00 | | 50 953 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 690 634.00 | -10 292 173.00 | | 11 690 634.00 |
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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 | 4 929 827.00 | | 3 820 997.00 | 4 929 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 200.00 | |
I4 DECREASES Grand Total | 2 823 828.00 | | 5 926 995.00 | 2 823 828.00 |
IO DECREASES Total including other intangible assets | | | 537 758.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 823 828.00 | | 5 375 037.00 | 2 823 828.00 |
KD ACQUISITIONS Total including other intangible assets | 537 758.00 | | | 537 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 377 869.00 | | 3 820 997.00 | 4 377 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 200.00 | | | 14 200.00 |
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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 | 2 140 563.00 | 633 780.00 | | 2 140 563.00 |
PE DEPRECIATION Total including other intangible assets | 37 758.00 | | | 37 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 102 805.00 | 633 780.00 | | 2 102 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 013 201.00 | 26 369.00 | 566 540.00 | 1 013 201.00 |
6T Receivables | 1 852.00 | | 1 852.00 | 1 852.00 |
6X Other provisions for depreciation | 107 311.00 | | 107 311.00 | 107 311.00 |
7B Total provisions for depreciation | 109 163.00 | | 109 163.00 | 109 163.00 |
7C Grand total | 1 122 363.00 | 26 369.00 | 675 703.00 | 1 122 363.00 |
UE of which provisions and reversals: - Operating | | | 26 369.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 21 772 419.00 | 8 397 212.00 | 13 375 207.00 | 21 772 419.00 |
8E Income Taxes | 1 518 516.00 | 1 518 516.00 | | 1 518 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 150 283.00 | 7 150 283.00 | | 7 150 283.00 |
UT Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
UX Other trade receivables | 1 851 925.00 | 1 851 925.00 | | 1 851 925.00 |
VB VAT | 3 114 774.00 | 3 114 774.00 | | 3 114 774.00 |
VG Loans with a maturity of up to one year at origin | 80 973.00 | 80 973.00 | | 80 973.00 |
VH Loans with a maturity of more than one year at origin | 304 514.00 | 304 514.00 | | 304 514.00 |
VN Other taxes, similar payments | 23 702.00 | 23 702.00 | | 23 702.00 |
VP Miscellaneous | 532 407.00 | 532 407.00 | | 532 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 989 806.00 | 989 806.00 | | 989 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 156 107.00 | 2 156 107.00 | | 2 156 107.00 |
VS Prepaid expenses | 113 748.00 | 113 748.00 | | 113 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 806 863.00 | 7 792 663.00 | 14 200.00 | 7 806 863.00 |
VW VAT | 81 601.00 | 81 601.00 | | 81 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 008 111.00 | 18 632 904.00 | 13 375 207.00 | 32 008 111.00 |
