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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 | 177 461.00 | 161 544.00 | 15 917.00 | 177 461.00 |
AH Goodwill | 47 867.00 | | 47 867.00 | 47 867.00 |
AJ Other Intangible Assets | 187 022.00 | 11 901.00 | 175 121.00 | 187 022.00 |
AR Technical installations, industrial equipment and tools | 4 202 720.00 | 2 320 740.00 | 1 881 980.00 | 4 202 720.00 |
AT Other tangible assets | 1 569 879.00 | 1 287 618.00 | 282 261.00 | 1 569 879.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 112 627.00 | | 112 627.00 | 112 627.00 |
BJ TOTAL (I) | 6 390 297.00 | 3 874 524.00 | 2 515 773.00 | 6 390 297.00 |
BT Goods | 3 285 812.00 | 532 760.00 | 2 753 052.00 | 3 285 812.00 |
BV Advances and down payments on orders | 225 215.00 | | 225 215.00 | 225 215.00 |
BX Customers and related accounts | 1 189 781.00 | 57 587.00 | 1 132 195.00 | 1 189 781.00 |
BZ Other receivables | 185 932.00 | | 185 932.00 | 185 932.00 |
CF Cash and cash equivalents | 3 096 292.00 | | 3 096 292.00 | 3 096 292.00 |
CH Prepaid expenses | 144 805.00 | | 144 805.00 | 144 805.00 |
CJ TOTAL (II) | 8 127 837.00 | 590 347.00 | 7 537 490.00 | 8 127 837.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 14 518 136.00 | 4 464 871.00 | 10 053 265.00 | 14 518 136.00 |
CR Shares due in more than one year | 76 468.00 | | | 76 468.00 |
CX Development or Research and Development Expenses | 92 721.00 | 92 721.00 | | 92 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 457 535.00 | 2 106 813.00 | | 2 457 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 755.00 | 350 721.00 | | 811 755.00 |
DL TOTAL (I) | 3 929 289.00 | 3 117 535.00 | | 3 929 289.00 |
DP Provisions for Risks | | 160 000.00 | | |
DR TOTAL (IV) | | 160 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 218 792.00 | 1 991 842.00 | | 1 218 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 986 435.00 | 3 809 609.00 | | 2 986 435.00 |
DW Advances and down payments received on current orders | 39 375.00 | 3 928.00 | | 39 375.00 |
DX Trade payables and related accounts | 309 579.00 | 201 708.00 | | 309 579.00 |
DY Tax and social security liabilities | 1 026 469.00 | 635 969.00 | | 1 026 469.00 |
EA Other liabilities | 536 267.00 | 145 984.00 | | 536 267.00 |
EB Prepaid income (2) | 1 219.00 | 515.00 | | 1 219.00 |
EC TOTAL (IV) | 6 118 137.00 | 6 789 554.00 | | 6 118 137.00 |
ED (V) | 5 839.00 | 405.00 | | 5 839.00 |
EE Grand total (I to V) | 10 053 265.00 | 10 067 495.00 | | 10 053 265.00 |
EG Accrued income and payables due within one year | 3 083 911.00 | 2 831 479.00 | | 3 083 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 349.00 | 8 750.00 | | 1 349.00 |
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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 | 10 643 354.00 | 3 204 960.00 | 13 848 314.00 | 10 643 354.00 |
FG Production sold - services | 3 555 011.00 | 106 113.00 | 3 661 124.00 | 3 555 011.00 |
FJ Net sales | 14 198 365.00 | 3 311 072.00 | 17 509 438.00 | 14 198 365.00 |
FN Capitalized production | | | 1 572 179.00 | |
FO Operating subsidies | | | 37 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689 881.00 | |
FQ Other income | | | 258 220.00 | |
FR Total operating income (I) | | | 20 066 874.00 | |
FS Purchases of goods (including customs duties) | | | 8 002 063.00 | |
FT Inventory change (goods) | | | -206 216.00 | |
FU Purchases of raw materials and other supplies | | | 113 245.00 | |
FW Other purchases and external expenses | | | 5 278 361.00 | |
FX Taxes, duties, and similar payments | | | 158 199.00 | |
FY Salaries and Wages | | | 2 801 573.00 | |
FZ Social Security Contributions | | | 1 030 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 541 206.00 | |
GE Other Expenses | | | 162 364.00 | |
GF Total Operating Expenses (II) | | | 18 814 146.00 | |
GG - OPERATING RESULT (I - II) | | | 1 252 728.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 757.00 | |
GP Total financial income (V) | | | 1 757.00 | |
GR Interest and similar expenses | | | 37 570.00 | |
GS Negative differences of foreign exchange | | | 3 171.00 | |
GU Total financial expenses (VI) | | | 40 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 213 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 595.00 | 86 009.00 | | 181 595.00 |
A4 Equity method investments | 1 972.00 | 1 906.00 | | 1 972.00 |
HA Exceptional income from management transactions | 79 553.00 | 278 655.00 | | 79 553.00 |
HB Exceptional income from capital transactions | | 69 439.00 | | |
HD Total exceptional income (VII) | 79 553.00 | 348 094.00 | | 79 553.00 |
HE Exceptional expenses on management operations | 111 519.00 | 68 011.00 | | 111 519.00 |
HF Exceptional expenses on capital transactions | | 174 910.00 | | |
HG Exceptional depreciation and provisions | | 160 000.00 | | |
HH Total exceptional expenses (VIII) | 111 519.00 | 402 921.00 | | 111 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 966.00 | -54 827.00 | | -31 966.00 |
HJ Employee participation in company results | 144 468.00 | | | 144 468.00 |
HK Income tax | 225 556.00 | -47 882.00 | | 225 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 148 185.00 | 14 965 432.00 | | 20 148 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 336 430.00 | 14 614 711.00 | | 19 336 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 755.00 | 350 721.00 | | 811 755.00 |
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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 | 5 277 302.00 | | 2 171 245.00 | 5 277 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 721.00 | | | 92 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 627.00 | |
I4 DECREASES Grand Total | 261 819.00 | 796 431.00 | 6 390 297.00 | 261 819.00 |
IN DECREASES Start-up, development, or research expenses | | | 92 721.00 | |
IO DECREASES Total including other intangible assets | | 13 573.00 | 412 350.00 | |
IY DECREASES Total Tangible Fixed Assets | 261 819.00 | 782 858.00 | 5 772 599.00 | 261 819.00 |
KD ACQUISITIONS Total including other intangible assets | 377 093.00 | | 48 830.00 | 377 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 712 821.00 | | 2 104 455.00 | 4 712 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 667.00 | | 17 961.00 | 94 667.00 |
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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 | 3 641 219.00 | 932 437.00 | 699 131.00 | 3 641 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 721.00 | | | 92 721.00 |
PE DEPRECIATION Total including other intangible assets | 177 319.00 | 9 699.00 | 13 573.00 | 177 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 371 178.00 | 922 738.00 | 685 558.00 | 3 371 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 160 000.00 | | 160 000.00 | 160 000.00 |
6N Inventories and work in progress | 340 286.00 | 532 760.00 | 340 286.00 | 340 286.00 |
6T Receivables | 57 140.00 | 8 446.00 | 8 000.00 | 57 140.00 |
7B Total provisions for depreciation | 397 426.00 | 541 206.00 | 348 286.00 | 397 426.00 |
7C Grand total | 557 426.00 | 541 206.00 | 508 286.00 | 557 426.00 |
UE of which provisions and reversals: - Operating | | 541 206.00 | 508 286.00 | |
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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 | 2 986 435.00 | 641 021.00 | 2 342 414.00 | 2 986 435.00 |
8B Suppliers and Related Accounts | 309 579.00 | 309 579.00 | | 309 579.00 |
8C Staff and Related Accounts | 435 772.00 | 435 772.00 | | 435 772.00 |
8D Social Security and Other Social Organizations | 374 092.00 | 374 092.00 | | 374 092.00 |
8E Income Taxes | 57 012.00 | 57 012.00 | | 57 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 267.00 | 536 267.00 | | 536 267.00 |
8L Deferred income | 1 219.00 | 1 219.00 | | 1 219.00 |
UT Other financial assets | 112 627.00 | | 112 627.00 | 112 627.00 |
UX Other trade receivables | 1 113 313.00 | 1 113 313.00 | | 1 113 313.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 76 468.00 | | 76 468.00 | 76 468.00 |
VB VAT | 146 622.00 | 146 622.00 | | 146 622.00 |
VG Loans with a maturity of up to one year at origin | 1 349.00 | 1 349.00 | | 1 349.00 |
VH Loans with a maturity of more than one year at origin | 1 217 443.00 | 568 006.00 | 649 436.00 | 1 217 443.00 |
VK Loans repaid during the year | 1 590 271.00 | | | 1 590 271.00 |
VP Miscellaneous | 7 294.00 | 7 294.00 | | 7 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 601.00 | 45 601.00 | | 45 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 009.00 | 32 009.00 | | 32 009.00 |
VS Prepaid expenses | 144 805.00 | 144 805.00 | | 144 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 145.00 | 1 444 050.00 | 189 095.00 | 1 633 145.00 |
VW VAT | 113 992.00 | 113 992.00 | | 113 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 078 761.00 | 3 083 911.00 | 2 991 850.00 | 6 078 761.00 |
