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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 | 2.00 | | 2.00 | 2.00 |
AH Goodwill | 654 116.00 | | 654 116.00 | 654 116.00 |
AP Buildings | 760 341.00 | 216 841.00 | 543 500.00 | 760 341.00 |
AR Technical installations, industrial equipment and tools | 8 937 651.00 | 6 866 948.00 | 2 070 703.00 | 8 937 651.00 |
AT Other tangible assets | 26 346.00 | 17 091.00 | 9 255.00 | 26 346.00 |
BJ TOTAL (I) | 10 378 456.00 | 7 100 880.00 | 3 277 576.00 | 10 378 456.00 |
BX Customers and related accounts | 864 542.00 | | 864 542.00 | 864 542.00 |
BZ Other receivables | 1 228 503.00 | | 1 228 503.00 | 1 228 503.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 516 888.00 | | 4 516 888.00 | 4 516 888.00 |
CH Prepaid expenses | 27 678.00 | | 27 678.00 | 27 678.00 |
CJ TOTAL (II) | 6 637 611.00 | | 6 637 611.00 | 6 637 611.00 |
CN Currency translation adjustments (V) | 112 049.00 | | 112 049.00 | 112 049.00 |
CO Grand total (0 to V) | 17 128 116.00 | 7 100 880.00 | 10 027 235.00 | 17 128 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 940 857.00 | 1 940 857.00 | | 1 940 857.00 |
DH Retained earnings | -283 675.00 | | | -283 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 066.00 | -283 675.00 | | 27 066.00 |
DL TOTAL (I) | 1 750 248.00 | 1 723 182.00 | | 1 750 248.00 |
DP Provisions for Risks | 157 774.00 | 106 635.00 | | 157 774.00 |
DR TOTAL (IV) | 157 774.00 | 106 635.00 | | 157 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 955 324.00 | 6 741 588.00 | | 6 955 324.00 |
DW Advances and down payments received on current orders | 378 935.00 | 277 134.00 | | 378 935.00 |
DX Trade payables and related accounts | 596 477.00 | 646 993.00 | | 596 477.00 |
DY Tax and social security liabilities | 188 477.00 | 143 291.00 | | 188 477.00 |
EC TOTAL (IV) | 8 119 213.00 | 7 809 006.00 | | 8 119 213.00 |
ED (V) | | 210 490.00 | | |
EE Grand total (I to V) | 10 027 235.00 | 9 849 313.00 | | 10 027 235.00 |
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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 | 992 561.00 | | 992 561.00 | 992 561.00 |
FG Production sold - services | 15 664 124.00 | | 15 664 124.00 | 15 664 124.00 |
FJ Net sales | 16 656 684.00 | | 16 656 684.00 | 16 656 684.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 173 602.00 | |
FR Total operating income (I) | | | 16 830 286.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 413.00 | |
FU Purchases of raw materials and other supplies | | | 26 760.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 618 177.00 | |
FX Taxes, duties, and similar payments | | | 272 783.00 | |
GE Other Expenses | | | 144 950.00 | |
GF Total Operating Expenses (II) | | | 17 191 690.00 | |
GG - OPERATING RESULT (I - II) | | | -361 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 149.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 646 190.00 | |
GO Net income from sales of marketable securities | | | 4 377.00 | |
GP Total financial income (V) | | | 711 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 049.00 | |
GR Interest and similar expenses | | | 109 655.00 | |
GS Negative differences of foreign exchange | | | 37 378.00 | |
GU Total financial expenses (VI) | | | 259 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 417.00 | | | 3 417.00 |
HC Reversals of provisions and transfers of expenses | 60 910.00 | | | 60 910.00 |
HD Total exceptional income (VII) | 64 327.00 | | | 64 327.00 |
HE Exceptional expenses on management operations | 122 020.00 | 212 770.00 | | 122 020.00 |
HF Exceptional expenses on capital transactions | 4 133.00 | 607.00 | | 4 133.00 |
HG Exceptional depreciation and provisions | 2 337.00 | 41 535.00 | | 2 337.00 |
HH Total exceptional expenses (VIII) | 128 490.00 | 254 913.00 | | 128 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 163.00 | -254 913.00 | | -64 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 606 328.00 | 17 657 911.00 | | 17 606 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 579 262.00 | 17 941 586.00 | | 17 579 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 066.00 | -283 675.00 | | 27 066.00 |
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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 | 10 211 687.00 | | 980 834.00 | 10 211 687.00 |
I4 DECREASES Grand Total | | 814 065.00 | 10 378 456.00 | |
IO DECREASES Total including other intangible assets | | | 654 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 814 065.00 | 9 724 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 118.00 | | | 654 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 557 569.00 | | 980 834.00 | 9 557 569.00 |
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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 | 6 661 378.00 | 1 119 945.00 | 680 442.00 | 6 661 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 661 378.00 | 1 119 945.00 | 680 442.00 | 6 661 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 596 477.00 | 596 477.00 | | 596 477.00 |
UX Other trade receivables | 864 542.00 | | | 864 542.00 |
VB VAT | 318 272.00 | | | 318 272.00 |
VC Group and associates | 812 755.00 | | | 812 755.00 |
VI Group and Associates | 6 955 324.00 | | 6 955 324.00 | 6 955 324.00 |
VN Other taxes, similar payments | 7 738.00 | | | 7 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 060.00 | 11 060.00 | | 11 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 737.00 | | | 89 737.00 |
VS Prepaid expenses | 27 678.00 | | | 27 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120 722.00 | 1 307 967.00 | 812 755.00 | 2 120 722.00 |
VW VAT | 177 417.00 | 177 417.00 | | 177 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 740 278.00 | 784 954.00 | 6 955 324.00 | 7 740 278.00 |
