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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 | 1 338 841.00 | 738 348.00 | 600 494.00 | 1 338 841.00 |
AJ Other Intangible Assets | 10 690.00 | | 10 690.00 | 10 690.00 |
AL Advances and down payments on intangible assets. | 301 161.00 | | 301 161.00 | 301 161.00 |
AR Technical installations, industrial equipment and tools | 1 390 922.00 | 452 635.00 | 938 288.00 | 1 390 922.00 |
AT Other tangible assets | 2 327 019.00 | 1 618 040.00 | 708 979.00 | 2 327 019.00 |
BH Other financial assets | 206 939.00 | | 206 939.00 | 206 939.00 |
BJ TOTAL (I) | 6 115 383.00 | 2 809 023.00 | 3 306 360.00 | 6 115 383.00 |
BL Raw materials, supplies | 5 487.00 | | 5 487.00 | 5 487.00 |
BT Goods | 10 179 486.00 | 2 565 642.00 | 7 613 844.00 | 10 179 486.00 |
BV Advances and down payments on orders | 1 674 639.00 | | 1 674 639.00 | 1 674 639.00 |
BX Customers and related accounts | 14 604 686.00 | 113 945.00 | 14 490 742.00 | 14 604 686.00 |
BZ Other receivables | 1 886 475.00 | | 1 886 475.00 | 1 886 475.00 |
CF Cash and cash equivalents | 2 462 832.00 | | 2 462 832.00 | 2 462 832.00 |
CH Prepaid expenses | 10 935 821.00 | | 10 935 821.00 | 10 935 821.00 |
CJ TOTAL (II) | 41 749 427.00 | 2 679 586.00 | 39 069 841.00 | 41 749 427.00 |
CN Currency translation adjustments (V) | 436 606.00 | | 436 606.00 | 436 606.00 |
CO Grand total (0 to V) | 48 301 416.00 | 5 488 609.00 | 42 812 807.00 | 48 301 416.00 |
CU Other investments | 539 810.00 | | 539 810.00 | 539 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 545 264.00 | 1 545 264.00 | | 1 545 264.00 |
DD Legal reserve (1) | 154 526.00 | 154 526.00 | | 154 526.00 |
DG Other reserves | 2 852 921.00 | 2 681 859.00 | | 2 852 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994 978.00 | 171 062.00 | | 994 978.00 |
DJ Investment subsidies | 142 535.00 | | | 142 535.00 |
DL TOTAL (I) | 5 690 225.00 | 4 552 712.00 | | 5 690 225.00 |
DP Provisions for Risks | 42 000.00 | 120 139.00 | | 42 000.00 |
DQ Provisions for Expenses | 232 749.00 | 194 506.00 | | 232 749.00 |
DR TOTAL (IV) | 274 749.00 | 314 645.00 | | 274 749.00 |
DU Loans and Debts from Credit Institutions (3) | 20 009 243.00 | 18 735 983.00 | | 20 009 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270 077.00 | 1 000 000.00 | | 1 270 077.00 |
DW Advances and down payments received on current orders | 396 296.00 | 216 596.00 | | 396 296.00 |
DX Trade payables and related accounts | 11 734 846.00 | 9 047 428.00 | | 11 734 846.00 |
DY Tax and social security liabilities | 2 478 676.00 | 1 944 581.00 | | 2 478 676.00 |
DZ Fixed asset liabilities and related accounts | 296 539.00 | 61 075.00 | | 296 539.00 |
EA Other liabilities | 190 844.00 | 2 838 713.00 | | 190 844.00 |
EC TOTAL (IV) | 36 376 521.00 | 33 844 376.00 | | 36 376 521.00 |
ED (V) | 471 312.00 | 444 304.00 | | 471 312.00 |
EE Grand total (I to V) | 42 812 807.00 | 39 156 037.00 | | 42 812 807.00 |
EG Accrued income and payables due within one year | 23 164 757.00 | 17 703 114.00 | | 23 164 757.00 |
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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 | 900 975.00 | 11 676 929.00 | 12 577 904.00 | 900 975.00 |
FG Production sold - services | 4 707 428.00 | 25 033 725.00 | 29 741 154.00 | 4 707 428.00 |
FJ Net sales | 5 608 403.00 | 36 710 655.00 | 42 319 058.00 | 5 608 403.00 |
FO Operating subsidies | | | 848 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466 875.00 | |
FQ Other income | | | 790 826.00 | |
FR Total operating income (I) | | | 44 425 286.00 | |
FS Purchases of goods (including customs duties) | | | 10 165 820.00 | |
FT Inventory change (goods) | | | -86 420.00 | |
FU Purchases of raw materials and other supplies | | | 68 354.00 | |
FW Other purchases and external expenses | | | 22 036 618.00 | |
FX Taxes, duties, and similar payments | | | 311 941.00 | |
FY Salaries and Wages | | | 5 047 097.00 | |
FZ Social Security Contributions | | | 2 465 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 853 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 243.00 | |
GE Other Expenses | | | 1 085 525.00 | |
GF Total Operating Expenses (II) | | | 42 339 706.00 | |
GG - OPERATING RESULT (I - II) | | | 2 085 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 617.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 139.00 | |
GN Positive exchange differences | | | 206 750.00 | |
GP Total financial income (V) | | | 331 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 139.00 | |
GR Interest and similar expenses | | | 363 725.00 | |
GS Negative differences of foreign exchange | | | 334 607.00 | |
GU Total financial expenses (VI) | | | 698 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 718 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 941.00 | | | 54 941.00 |
HD Total exceptional income (VII) | 54 941.00 | | | 54 941.00 |
HE Exceptional expenses on management operations | 18 470.00 | | | 18 470.00 |
HF Exceptional expenses on capital transactions | | 5 524.00 | | |
HG Exceptional depreciation and provisions | 42 000.00 | | | 42 000.00 |
HH Total exceptional expenses (VIII) | 60 470.00 | 5 524.00 | | 60 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 529.00 | -5 524.00 | | -5 529.00 |
HJ Employee participation in company results | 244 779.00 | 17 106.00 | | 244 779.00 |
HK Income tax | 473 467.00 | -121 098.00 | | 473 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 811 733.00 | 45 647 065.00 | | 44 811 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 816 755.00 | 45 476 003.00 | | 43 816 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994 978.00 | 171 062.00 | | 994 978.00 |
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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 | 5 406 422.00 | | 1 004 954.00 | 5 406 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746 749.00 | |
I4 DECREASES Grand Total | | 295 994.00 | 6 115 383.00 | |
IO DECREASES Total including other intangible assets | | 156 800.00 | 1 650 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 194.00 | 3 717 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 943 119.00 | | 864 373.00 | 943 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 716 554.00 | | 140 581.00 | 3 716 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 749.00 | | | 746 749.00 |
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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 | 2 596 414.00 | 351 803.00 | 139 194.00 | 2 596 414.00 |
PE DEPRECIATION Total including other intangible assets | 720 045.00 | 18 303.00 | | 720 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 876 368.00 | 333 501.00 | 139 194.00 | 1 876 368.00 |
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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 | 314 645.00 | 80 243.00 | 120 139.00 | 314 645.00 |
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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 | 1 270 077.00 | 1 270 077.00 | | 1 270 077.00 |
8B Suppliers and Related Accounts | 11 734 846.00 | 11 734 846.00 | | 11 734 846.00 |
8D Social Security and Other Social Organizations | 2 478 676.00 | 2 478 676.00 | | 2 478 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 296 539.00 | 296 539.00 | | 296 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 844.00 | 190 844.00 | | 190 844.00 |
UT Other financial assets | 206 939.00 | | 206 939.00 | 206 939.00 |
UX Other trade receivables | 14 604 686.00 | 14 604 686.00 | | 14 604 686.00 |
VG Loans with a maturity of up to one year at origin | 404 684.00 | 404 684.00 | | 404 684.00 |
VH Loans with a maturity of more than one year at origin | 19 604 559.00 | 6 789 090.00 | 12 815 469.00 | 19 604 559.00 |
VK Loans repaid during the year | -1 133 453.00 | | | -1 133 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 886 475.00 | 1 886 475.00 | | 1 886 475.00 |
VS Prepaid expenses | 10 935 821.00 | 10 935 821.00 | | 10 935 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 633 922.00 | 27 426 983.00 | 206 939.00 | 27 633 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 980 225.00 | 23 164 757.00 | 12 815 469.00 | 35 980 225.00 |
