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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 | 598 300.00 | 438 732.00 | 159 568.00 | 598 300.00 |
AH Goodwill | 2 365 194.00 | | 2 365 194.00 | 2 365 194.00 |
AP Buildings | 11 314.00 | 9 508.00 | 1 807.00 | 11 314.00 |
AR Technical installations, industrial equipment and tools | 867 820.00 | 676 960.00 | 190 860.00 | 867 820.00 |
AT Other tangible assets | 138 959.00 | 114 193.00 | 24 765.00 | 138 959.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 52 049.00 | | 52 049.00 | 52 049.00 |
BJ TOTAL (I) | 7 476 628.00 | 3 902 050.00 | 3 574 578.00 | 7 476 628.00 |
BL Raw materials, supplies | 1 350 599.00 | 368 351.00 | 982 247.00 | 1 350 599.00 |
BN Goods in progress | 450 318.00 | | 450 318.00 | 450 318.00 |
BR Intermediate and finished products | 331 591.00 | | 331 591.00 | 331 591.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 937 866.00 | 296 525.00 | 1 641 341.00 | 1 937 866.00 |
BZ Other receivables | 3 211 143.00 | | 3 211 143.00 | 3 211 143.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 400 182.00 | | 400 182.00 | 400 182.00 |
CH Prepaid expenses | 22 122.00 | | 22 122.00 | 22 122.00 |
CJ TOTAL (II) | 7 705 321.00 | 664 876.00 | 7 040 445.00 | 7 705 321.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 15 181 949.00 | 4 566 926.00 | 10 615 023.00 | 15 181 949.00 |
CR Shares due in more than one year | 300 597.00 | | | 300 597.00 |
CX Development or Research and Development Expenses | 3 442 843.00 | 2 662 657.00 | 780 186.00 | 3 442 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 037 000.00 | 6 037 000.00 | | 6 037 000.00 |
DD Legal reserve (1) | 8 171.00 | 8 171.00 | | 8 171.00 |
DH Retained earnings | -795 953.00 | -124 517.00 | | -795 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 635.00 | -671 436.00 | | 208 635.00 |
DL TOTAL (I) | 5 457 853.00 | 5 249 218.00 | | 5 457 853.00 |
DP Provisions for Risks | 73 848.00 | 177 147.00 | | 73 848.00 |
DQ Provisions for Expenses | 197 632.00 | 257 608.00 | | 197 632.00 |
DR TOTAL (IV) | 271 480.00 | 434 754.00 | | 271 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 229.00 | 379 160.00 | | 1 023 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458.00 | 51 000.00 | | 1 458.00 |
DW Advances and down payments received on current orders | 279 476.00 | 85 314.00 | | 279 476.00 |
DX Trade payables and related accounts | 2 627 324.00 | 3 121 469.00 | | 2 627 324.00 |
DY Tax and social security liabilities | 876 256.00 | 640 604.00 | | 876 256.00 |
DZ Fixed asset liabilities and related accounts | | 11 342.00 | | |
EA Other liabilities | 77 947.00 | 885 666.00 | | 77 947.00 |
EC TOTAL (IV) | 4 885 690.00 | 5 174 555.00 | | 4 885 690.00 |
EE Grand total (I to V) | 10 615 023.00 | 10 858 527.00 | | 10 615 023.00 |
EG Accrued income and payables due within one year | 3 956 523.00 | 5 174 555.00 | | 3 956 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 231 555.00 | 3 335 231.00 | 7 566 786.00 | 4 231 555.00 |
FG Production sold - services | 256 122.00 | 3 012.00 | 259 134.00 | 256 122.00 |
FJ Net sales | 4 487 677.00 | 3 338 243.00 | 7 825 920.00 | 4 487 677.00 |
FM Inventory production | | | 195 092.00 | |
FN Capitalized production | | | 338 136.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 912.00 | |
FQ Other income | | | 142 306.00 | |
FR Total operating income (I) | | | 8 766 700.00 | |
FU Purchases of raw materials and other supplies | | | 3 287 130.00 | |
FV Inventory change (raw materials and supplies) | | | 81 228.00 | |
FW Other purchases and external expenses | | | 1 810 029.00 | |
FX Taxes, duties, and similar payments | | | 98 697.00 | |
FY Salaries and Wages | | | 1 907 947.00 | |
FZ Social Security Contributions | | | 758 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 173 694.00 | |
GF Total Operating Expenses (II) | | | 8 626 399.00 | |
GG - OPERATING RESULT (I - II) | | | 140 301.00 | |
GL Other interest and similar income | | | 5 979.00 | |
GP Total financial income (V) | | | 16 655.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 114.00 | |
GS Negative differences of foreign exchange | | | 2 383.00 | |
GU Total financial expenses (VI) | | | 23 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 690.00 | | |
HB Exceptional income from capital transactions | 23 002.00 | | | 23 002.00 |
HC Reversals of provisions and transfers of expenses | 95 500.00 | | | 95 500.00 |
HD Total exceptional income (VII) | 118 502.00 | 1 690.00 | | 118 502.00 |
HE Exceptional expenses on management operations | 129.00 | 23 953.00 | | 129.00 |
HF Exceptional expenses on capital transactions | 32 836.00 | 320.00 | | 32 836.00 |
HG Exceptional depreciation and provisions | 24 000.00 | 95 500.00 | | 24 000.00 |
HH Total exceptional expenses (VIII) | 56 965.00 | 119 773.00 | | 56 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 537.00 | -118 084.00 | | 61 537.00 |
HK Income tax | -13 640.00 | -21 935.00 | | -13 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 901 857.00 | 8 853 255.00 | | 8 901 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 693 222.00 | 9 524 691.00 | | 8 693 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 635.00 | -671 436.00 | | 208 635.00 |
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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 | 7 262 865.00 | | 366 821.00 | 7 262 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 155 547.00 | | 287 296.00 | 3 155 547.00 |
I3 DECREASES Total Financial Fixed Assets | 114 459.00 | | 52 199.00 | 114 459.00 |
I4 DECREASES Grand Total | 114 459.00 | 38 599.00 | 7 476 628.00 | 114 459.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 442 843.00 | |
IO DECREASES Total including other intangible assets | | | 2 963 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 599.00 | 1 018 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 912 654.00 | | 50 840.00 | 2 912 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 006.00 | | 28 685.00 | 1 028 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 658.00 | | | 166 658.00 |
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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 | 3 466 617.00 | 441 196.00 | 5 763.00 | 3 466 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 341 736.00 | 320 921.00 | | 2 341 736.00 |
PE DEPRECIATION Total including other intangible assets | 365 944.00 | 72 788.00 | | 365 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 937.00 | 47 487.00 | 5 763.00 | 758 937.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 434 754.00 | 24 000.00 | 187 274.00 | 434 754.00 |
6N Inventories and work in progress | 377 653.00 | 11 112.00 | 20 414.00 | 377 653.00 |
6T Receivables | 387 522.00 | 56 433.00 | 147 430.00 | 387 522.00 |
7B Total provisions for depreciation | 765 175.00 | 67 545.00 | 167 844.00 | 765 175.00 |
7C Grand total | 1 199 929.00 | 91 545.00 | 355 118.00 | 1 199 929.00 |
UE of which provisions and reversals: - Operating | | 67 545.00 | 248.00 | |
UG - Financial | | | 10 676.00 | |
UJ - Exceptional | | 24 000.00 | 95 500.00 | |
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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 | 1 458.00 | 1 458.00 | | 1 458.00 |
8B Suppliers and Related Accounts | 2 627 324.00 | 2 627 324.00 | | 2 627 324.00 |
8C Staff and Related Accounts | 464 276.00 | 464 276.00 | | 464 276.00 |
8D Social Security and Other Social Organizations | 326 524.00 | 326 524.00 | | 326 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 947.00 | 77 947.00 | | 77 947.00 |
UT Other financial assets | 52 049.00 | | 52 049.00 | 52 049.00 |
UX Other trade receivables | 1 637 269.00 | 1 637 269.00 | | 1 637 269.00 |
UY Staff and related accounts | 9 381.00 | 9 381.00 | | 9 381.00 |
UZ Social Security, other social security organizations | 3 640.00 | 3 640.00 | | 3 640.00 |
VA Doubtful or disputed receivables | 300 597.00 | | 300 597.00 | 300 597.00 |
VB VAT | 271 661.00 | 271 661.00 | | 271 661.00 |
VC Group and associates | 2 784 813.00 | 2 784 813.00 | | 2 784 813.00 |
VH Loans with a maturity of more than one year at origin | 1 023 229.00 | 94 062.00 | 929 167.00 | 1 023 229.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 4 872.00 | | | 4 872.00 |
VP Miscellaneous | 12 942.00 | 12 942.00 | | 12 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 068.00 | 47 068.00 | | 47 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 706.00 | 128 706.00 | | 128 706.00 |
VS Prepaid expenses | 22 122.00 | 22 122.00 | | 22 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 223 179.00 | 4 870 533.00 | 352 646.00 | 5 223 179.00 |
VW VAT | 38 388.00 | 38 388.00 | | 38 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 606 214.00 | 3 677 047.00 | 929 167.00 | 4 606 214.00 |
