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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 034 000.00 | | 2 034 000.00 | 2 034 000.00 |
AF Concessions, Patents and Similar Rights | 663 001.00 | 590 576.00 | 72 425.00 | 663 001.00 |
AJ Other Intangible Assets | 2 511 000.00 | 1 586 000.00 | 925 000.00 | 2 511 000.00 |
AR Technical installations, industrial equipment and tools | 712 070.00 | 576 740.00 | 135 330.00 | 712 070.00 |
AT Other tangible assets | 17 474 000.00 | 13 273 000.00 | 4 201 000.00 | 17 474 000.00 |
BH Other financial assets | 92 000.00 | | 92 000.00 | 92 000.00 |
BJ TOTAL (I) | 22 112 000.00 | 14 859 000.00 | 7 253 000.00 | 22 112 000.00 |
BL Raw materials, supplies | 426 840.00 | 2 907.00 | 423 933.00 | 426 840.00 |
BN Goods in progress | 17 364 000.00 | 2 110 000.00 | 15 254 000.00 | 17 364 000.00 |
BR Intermediate and finished products | | | | |
BT Goods | 10 005 658.00 | 946 358.00 | 9 059 300.00 | 10 005 658.00 |
BV Advances and down payments on orders | 1 434 139.00 | | 1 434 139.00 | 1 434 139.00 |
BX Customers and related accounts | 7 565 000.00 | 213 000.00 | 7 352 000.00 | 7 565 000.00 |
BZ Other receivables | 8 555 000.00 | | 8 555 000.00 | 8 555 000.00 |
CF Cash and cash equivalents | 9 933 000.00 | | 9 933 000.00 | 9 933 000.00 |
CH Prepaid expenses | 136 325.00 | | 136 325.00 | 136 325.00 |
CJ TOTAL (II) | 43 418 000.00 | 2 323 000.00 | 41 094 000.00 | 43 418 000.00 |
CO Grand total (0 to V) | 65 529 000.00 | 17 182 000.00 | 48 348 000.00 | 65 529 000.00 |
CS Evaluated investments - equity method | 2 796 533.00 | | 2 796 533.00 | 2 796 533.00 |
CU Other investments | 2 796 533.00 | | 2 796 533.00 | 2 796 533.00 |
CX Development or Research and Development Expenses | 705 036.00 | 463 255.00 | 241 781.00 | 705 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 25 355 000.00 | 21 760 000.00 | | 25 355 000.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 859.00 | | | 900 859.00 |
DK Regulated provisions | 9 661.00 | | | 9 661.00 |
DL TOTAL (I) | 27 729 000.00 | 25 462 000.00 | | 27 729 000.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 529 000.00 | 737 000.00 | | 529 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 847 080.00 | | | 3 847 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 569 000.00 | 6 327 000.00 | | 7 569 000.00 |
DW Advances and down payments received on current orders | 3 701.00 | | | 3 701.00 |
DX Trade payables and related accounts | 3 157 000.00 | 4 239 000.00 | | 3 157 000.00 |
DY Tax and social security liabilities | 548 991.00 | | | 548 991.00 |
DZ Fixed asset liabilities and related accounts | | 16 012.00 | | |
EA Other liabilities | 9 343 000.00 | 8 635 000.00 | | 9 343 000.00 |
EC TOTAL (IV) | 20 069 000.00 | 19 201 000.00 | | 20 069 000.00 |
EE Grand total (I to V) | 48 348 000.00 | 45 445 000.00 | | 48 348 000.00 |
EG Accrued income and payables due within one year | 15 684 960.00 | | | 15 684 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 316.00 | 5 199.00 | | 6 316.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 124 000.00 | 3 452 000.00 | | 2 124 000.00 |
P5 LIABILITIES - Reserves | 20 000.00 | 46 000.00 | | 20 000.00 |
P7 LIABILITIES - Retained Earnings | 20 000.00 | 46 000.00 | | 20 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 417 000.00 | 603 000.00 | | 417 000.00 |
P9 TOTAL LIABILITIES | 42 000.00 | 63 000.00 | | 42 000.00 |
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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 | | | 28 014 000.00 | |
FD Production sold - goods | 35 715.00 | | 35 715.00 | 35 715.00 |
FG Production sold - services | 1 550.00 | | 1 550.00 | 1 550.00 |
FJ Net sales | | | 28 014 000.00 | |
FM Inventory production | | | -31 624.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 699 848.00 | |
FQ Other income | | | 3 384 000.00 | |
FR Total operating income (I) | | | 31 398 000.00 | |
FS Purchases of goods (including customs duties) | | | 11 242 000.00 | |
FT Inventory change (goods) | | | -105 776.00 | |
FU Purchases of raw materials and other supplies | | | 260 166.00 | |
FV Inventory change (raw materials and supplies) | | | -133 965.00 | |
FW Other purchases and external expenses | | | 8 363 000.00 | |
FX Taxes, duties, and similar payments | | | 267 000.00 | |
FY Salaries and Wages | | | 1 142 531.00 | |
FZ Social Security Contributions | | | 6 116 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 930 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396 674.00 | |
GE Other Expenses | | | 944 412.00 | |
GF Total Operating Expenses (II) | | | 28 918 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 482 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 380.00 | |
GK Income from other securities and fixed asset receivables | | | 4 143.00 | |
GL Other interest and similar income | | | 15 947.00 | |
GO Net income from sales of marketable securities | | | 358 000.00 | |
GP Total financial income (V) | | | 358 000.00 | |
GR Interest and similar expenses | | | 70 489.00 | |
GT Net expenses on sales of marketable securities | | | 723 000.00 | |
GU Total financial expenses (VI) | | | 723 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 117 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 577 120.00 | | | 577 120.00 |
HA Exceptional income from management transactions | 206 000.00 | 188 000.00 | | 206 000.00 |
HC Reversals of provisions and transfers of expenses | 1 193.00 | | | 1 193.00 |
HD Total exceptional income (VII) | 206 000.00 | 188 000.00 | | 206 000.00 |
HE Exceptional expenses on management operations | 315 000.00 | 132 000.00 | | 315 000.00 |
HF Exceptional expenses on capital transactions | 19 884.00 | | | 19 884.00 |
HG Exceptional depreciation and provisions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 315 000.00 | 132 000.00 | | 315 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 000.00 | 56 000.00 | | -109 000.00 |
HK Income tax | 106 000.00 | -616 000.00 | | 106 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 233 409.00 | | | 22 233 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 332 551.00 | | | 21 332 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 859.00 | | | 900 859.00 |
HP References: Equipment leasing | 633 981.00 | | | 633 981.00 |
R5 Net income of consolidated companies | 2 115 000.00 | 3 467 000.00 | | 2 115 000.00 |
R6 Group Income (Consolidated Net Income) | 2 136 000.00 | 3 489 000.00 | | 2 136 000.00 |
R7 Share of minority interests (Non-group income) | 13 000.00 | 37 000.00 | | 13 000.00 |
R8 Net income, group share (parent company share) | 2 124 000.00 | 3 452 000.00 | | 2 124 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 957 106.00 | | 67 342.00 | 4 957 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 684 942.00 | | 40 409.00 | 684 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 807 718.00 | |
I4 DECREASES Grand Total | 150.00 | 20 165.00 | 5 004 133.00 | 150.00 |
IN DECREASES Start-up, development, or research expenses | 150.00 | 20 165.00 | 705 036.00 | 150.00 |
IO DECREASES Total including other intangible assets | | | 663 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 631.00 | | 24 370.00 | 638 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 814.00 | | 2 563.00 | 825 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 807 718.00 | | | 2 807 718.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 480 277.00 | 231 825.00 | 348.00 | 1 480 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 347 433.00 | 116 170.00 | 348.00 | 347 433.00 |
PE DEPRECIATION Total including other intangible assets | 551 830.00 | 38 746.00 | | 551 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 015.00 | 76 909.00 | | 581 015.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 5 162 324.00 | 5 162 324.00 | | 5 162 324.00 |
8C Staff and Related Accounts | 230 846.00 | 230 846.00 | | 230 846.00 |
8D Social Security and Other Social Organizations | 69 384.00 | 69 384.00 | | 69 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 637 104.00 | 3 637 104.00 | | 3 637 104.00 |
UT Other financial assets | 11 185.00 | | 11 185.00 | 11 185.00 |
UX Other trade receivables | 5 427 995.00 | 5 427 995.00 | | 5 427 995.00 |
UY Staff and related accounts | 221 188.00 | 221 188.00 | | 221 188.00 |
UZ Social Security, other social security organizations | 146.00 | 146.00 | | 146.00 |
VA Doubtful or disputed receivables | 7 418.00 | 7 418.00 | | 7 418.00 |
VB VAT | 84 632.00 | 84 632.00 | | 84 632.00 |
VC Group and associates | 2 599 669.00 | 2 599 669.00 | | 2 599 669.00 |
VH Loans with a maturity of more than one year at origin | 3 847 080.00 | 761 358.00 | 3 017 961.00 | 3 847 080.00 |
VI Group and Associates | 5 575 183.00 | 5 575 183.00 | | 5 575 183.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 155 039.00 | | | 155 039.00 |
VM Income taxes | 369 479.00 | 369 479.00 | | 369 479.00 |
VN Other taxes, similar payments | 27 859.00 | 27 859.00 | | 27 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 635.00 | 6 635.00 | | 6 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 483 704.00 | 3 483 704.00 | | 3 483 704.00 |
VS Prepaid expenses | 136 325.00 | 136 325.00 | | 136 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 148 412.00 | 12 137 227.00 | 11 185.00 | 12 148 412.00 |
VW VAT | 242 127.00 | 242 127.00 | | 242 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 770 683.00 | 15 684 960.00 | 3 017 961.00 | 18 770 683.00 |
