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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 | 1 067 178.00 | 845 604.00 | 221 574.00 | 1 067 178.00 |
AH Goodwill | 6 035 996.00 | | 6 035 996.00 | 6 035 996.00 |
AJ Other Intangible Assets | 150 930.00 | | 150 930.00 | 150 930.00 |
AN Land | 74 895.00 | 64 505.00 | 10 390.00 | 74 895.00 |
AR Technical installations, industrial equipment and tools | 17 073 959.00 | 13 742 184.00 | 3 331 774.00 | 17 073 959.00 |
AT Other tangible assets | 3 873 921.00 | 2 352 400.00 | 1 521 521.00 | 3 873 921.00 |
AV Fixed assets in progress | 504 549.00 | | 504 549.00 | 504 549.00 |
BD Other fixed assets | 2 545.00 | | 2 545.00 | 2 545.00 |
BH Other financial assets | 864 741.00 | | 864 741.00 | 864 741.00 |
BJ TOTAL (I) | 34 802 598.00 | 17 424 693.00 | 17 377 905.00 | 34 802 598.00 |
BL Raw materials, supplies | 738 924.00 | | 738 924.00 | 738 924.00 |
BT Goods | 126 776.00 | | 126 776.00 | 126 776.00 |
BV Advances and down payments on orders | 69 896.00 | | 69 896.00 | 69 896.00 |
BX Customers and related accounts | 14 938 589.00 | 2 803 843.00 | 12 134 746.00 | 14 938 589.00 |
BZ Other receivables | 2 599 753.00 | | 2 599 753.00 | 2 599 753.00 |
CD Marketable securities | 3 751.00 | 1 482.00 | 2 269.00 | 3 751.00 |
CF Cash and cash equivalents | 12 592 550.00 | | 12 592 550.00 | 12 592 550.00 |
CH Prepaid expenses | 265 316.00 | | 265 316.00 | 265 316.00 |
CJ TOTAL (II) | 31 335 555.00 | 2 805 323.00 | 28 530 230.00 | 31 335 555.00 |
CO Grand total (0 to V) | 66 138 153.00 | 20 230 018.00 | 45 908 136.00 | 66 138 153.00 |
CU Other investments | 5 153 885.00 | 420 000.00 | 4 733 885.00 | 5 153 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DF Regulated reserves (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 190.00 | 5 197 223.00 | | -1 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 780 877.00 | -5 198 413.00 | | 3 780 877.00 |
DL TOTAL (I) | 9 294 687.00 | 5 513 810.00 | | 9 294 687.00 |
DP Provisions for Risks | 80 000.00 | 223 236.00 | | 80 000.00 |
DQ Provisions for Expenses | 369 366.00 | 369 366.00 | | 369 366.00 |
DR TOTAL (IV) | 449 366.00 | 592 602.00 | | 449 366.00 |
DU Loans and Debts from Credit Institutions (3) | 6 097 976.00 | 7 344 855.00 | | 6 097 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301 575.00 | 117 929.00 | | 1 301 575.00 |
DW Advances and down payments received on current orders | 32 419.00 | 82 949.00 | | 32 419.00 |
DX Trade payables and related accounts | 11 548 033.00 | 7 234 418.00 | | 11 548 033.00 |
DY Tax and social security liabilities | 13 534 624.00 | 8 768 744.00 | | 13 534 624.00 |
EA Other liabilities | 2 459 920.00 | 1 081 282.00 | | 2 459 920.00 |
EB Prepaid income (2) | 1 189 538.00 | 172 627.00 | | 1 189 538.00 |
EC TOTAL (IV) | 36 164 083.00 | 24 802 805.00 | | 36 164 083.00 |
EE Grand total (I to V) | 45 908 136.00 | 30 909 217.00 | | 45 908 136.00 |
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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 | 7 021 835.00 | 582 361.00 | 7 604 196.00 | 7 021 835.00 |
FG Production sold - services | 49 878 271.00 | 5 615 433.00 | 55 493 704.00 | 49 878 271.00 |
FJ Net sales | 56 900 106.00 | 6 197 794.00 | 63 097 900.00 | 56 900 106.00 |
FN Capitalized production | | | 33 973.00 | |
FO Operating subsidies | | | 1 743 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 237 738.00 | |
FQ Other income | | | 2 285 992.00 | |
FR Total operating income (I) | | | 69 398 898.00 | |
FS Purchases of goods (including customs duties) | | | 5 360 120.00 | |
FT Inventory change (goods) | | | 19 402.00 | |
FU Purchases of raw materials and other supplies | | | 138 638.00 | |
FV Inventory change (raw materials and supplies) | | | -118 747.00 | |
FW Other purchases and external expenses | | | 27 103 373.00 | |
FX Taxes, duties, and similar payments | | | 999 789.00 | |
FY Salaries and Wages | | | 18 652 653.00 | |
FZ Social Security Contributions | | | 7 554 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 218 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 2 588 694.00 | |
GF Total Operating Expenses (II) | | | 64 717 883.00 | |
GG - OPERATING RESULT (I - II) | | | 4 681 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 014.00 | |
GL Other interest and similar income | | | 25 243.00 | |
GN Positive exchange differences | | | 5 818.00 | |
GP Total financial income (V) | | | 60 074.00 | |
GR Interest and similar expenses | | | 55 965.00 | |
GS Negative differences of foreign exchange | | | 6 755.00 | |
GU Total financial expenses (VI) | | | 62 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 678 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 338.00 | 46 901.00 | | 14 338.00 |
HB Exceptional income from capital transactions | 2 726 302.00 | 3 419.00 | | 2 726 302.00 |
HD Total exceptional income (VII) | 2 740 640.00 | 50 319.00 | | 2 740 640.00 |
HE Exceptional expenses on management operations | 200 208.00 | 169 022.00 | | 200 208.00 |
HF Exceptional expenses on capital transactions | 2 704 000.00 | | | 2 704 000.00 |
HH Total exceptional expenses (VIII) | 2 904 208.00 | 169 022.00 | | 2 904 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 568.00 | -118 703.00 | | -163 568.00 |
HJ Employee participation in company results | 277 063.00 | | | 277 063.00 |
HK Income tax | 456 862.00 | | | 456 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 199 613.00 | 25 602 876.00 | | 72 199 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 418 736.00 | 30 801 289.00 | | 68 418 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 780 877.00 | -5 198 413.00 | | 3 780 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 592 602.00 | 50 000.00 | 193 236.00 | 592 602.00 |
7C Grand total | 592 602.00 | 50 000.00 | 193 236.00 | 592 602.00 |
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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 | 1 301 574.00 | 1 301 574.00 | | 1 301 574.00 |
8B Suppliers and Related Accounts | 11 548 033.00 | 11 548 033.00 | | 11 548 033.00 |
8D Social Security and Other Social Organizations | 13 534 624.00 | 13 534 624.00 | | 13 534 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 459 920.00 | 2 459 920.00 | | 2 459 920.00 |
8L Deferred income | 1 189 538.00 | 1 189 538.00 | | 1 189 538.00 |
UT Other financial assets | 864 741.00 | | 864 741.00 | 864 741.00 |
VG Loans with a maturity of up to one year at origin | 6 097 976.00 | 2 561 625.00 | 3 536 351.00 | 6 097 976.00 |
VS Prepaid expenses | 17 803 658.00 | 17 803 658.00 | | 17 803 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 668 399.00 | 17 803 658.00 | 864 741.00 | 18 668 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 131 664.00 | 32 595 313.00 | 3 536 351.00 | 36 131 664.00 |
