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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 | 1 763 338.00 | 1 735 884.00 | 27 454.00 | 1 763 338.00 |
AH Goodwill | 3 585 353.00 | 2 640 690.00 | 944 664.00 | 3 585 353.00 |
AJ Other Intangible Assets | 347 578.00 | 28 750.00 | 318 828.00 | 347 578.00 |
AR Technical installations, industrial equipment and tools | 3 824 198.00 | 3 582 991.00 | 241 207.00 | 3 824 198.00 |
AT Other tangible assets | 2 032 912.00 | 1 428 489.00 | 604 423.00 | 2 032 912.00 |
AV Fixed assets in progress | 461 217.00 | | 461 217.00 | 461 217.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 188 531.00 | | 188 531.00 | 188 531.00 |
BJ TOTAL (I) | 23 442 582.00 | 16 580 011.00 | 6 862 571.00 | 23 442 582.00 |
BL Raw materials, supplies | 4 952 966.00 | 1 386 730.00 | 3 566 235.00 | 4 952 966.00 |
BN Goods in progress | 848 721.00 | | 848 721.00 | 848 721.00 |
BR Intermediate and finished products | 1 974 683.00 | 565 355.00 | 1 409 328.00 | 1 974 683.00 |
BV Advances and down payments on orders | 172 675.00 | | 172 675.00 | 172 675.00 |
BX Customers and related accounts | 5 277 944.00 | 46 901.00 | 5 231 043.00 | 5 277 944.00 |
BZ Other receivables | 4 397 125.00 | | 4 397 125.00 | 4 397 125.00 |
CF Cash and cash equivalents | 2 091 496.00 | | 2 091 496.00 | 2 091 496.00 |
CH Prepaid expenses | 113 938.00 | | 113 938.00 | 113 938.00 |
CJ TOTAL (II) | 19 829 547.00 | 1 998 986.00 | 17 830 560.00 | 19 829 547.00 |
CN Currency translation adjustments (V) | 857.00 | | 857.00 | 857.00 |
CO Grand total (0 to V) | 43 272 985.00 | 18 578 997.00 | 24 693 988.00 | 43 272 985.00 |
CR Shares due in more than one year | 121 818.00 | | | 121 818.00 |
CU Other investments | 2 313 087.00 | | 2 313 087.00 | 2 313 087.00 |
CX Development or Research and Development Expenses | 8 924 843.00 | 7 163 207.00 | 1 761 636.00 | 8 924 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 319 633.00 | | | 6 319 633.00 |
DB Share, merger, contribution premiums, etc. | 8 515 146.00 | | | 8 515 146.00 |
DD Legal reserve (1) | 92 998.00 | | | 92 998.00 |
DG Other reserves | 766 968.00 | | | 766 968.00 |
DH Retained earnings | -1 374 990.00 | | | -1 374 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 276 080.00 | | | 1 276 080.00 |
DL TOTAL (I) | 15 595 835.00 | | | 15 595 835.00 |
DP Provisions for Risks | 577 300.00 | | | 577 300.00 |
DQ Provisions for Expenses | 543 090.00 | | | 543 090.00 |
DR TOTAL (IV) | 1 120 390.00 | | | 1 120 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 294.00 | | | 982 294.00 |
DW Advances and down payments received on current orders | 283 575.00 | | | 283 575.00 |
DX Trade payables and related accounts | 2 867 184.00 | | | 2 867 184.00 |
DY Tax and social security liabilities | 2 247 488.00 | | | 2 247 488.00 |
EA Other liabilities | 148 876.00 | | | 148 876.00 |
EB Prepaid income (2) | 1 443 182.00 | | | 1 443 182.00 |
EC TOTAL (IV) | 7 972 598.00 | | | 7 972 598.00 |
ED (V) | 5 166.00 | | | 5 166.00 |
EE Grand total (I to V) | 24 693 988.00 | | | 24 693 988.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 543 254.00 | 797 051.00 | 1 340 305.00 | 543 254.00 |
FD Production sold - goods | 3 535 428.00 | 6 453 965.00 | 9 989 393.00 | 3 535 428.00 |
FG Production sold - services | 9 220 751.00 | 1 523 314.00 | 10 744 065.00 | 9 220 751.00 |
FJ Net sales | 13 299 433.00 | 8 774 330.00 | 22 073 763.00 | 13 299 433.00 |
FM Inventory production | | | -544 949.00 | |
FN Capitalized production | | | 319 602.00 | |
FO Operating subsidies | | | 1 940 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 338 446.00 | |
FQ Other income | | | 86 477.00 | |
FR Total operating income (I) | | | 26 213 480.00 | |
FS Purchases of goods (including customs duties) | | | 449 987.00 | |
FU Purchases of raw materials and other supplies | | | 3 200 502.00 | |
FV Inventory change (raw materials and supplies) | | | 400 800.00 | |
FW Other purchases and external expenses | | | 7 737 868.00 | |
FX Taxes, duties, and similar payments | | | 336 151.00 | |
FY Salaries and Wages | | | 7 171 227.00 | |
FZ Social Security Contributions | | | 3 069 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 952 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 363 677.00 | |
GE Other Expenses | | | 93 386.00 | |
GF Total Operating Expenses (II) | | | 25 468 631.00 | |
GG - OPERATING RESULT (I - II) | | | 744 849.00 | |
GL Other interest and similar income | | | 26 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 784.00 | |
GN Positive exchange differences | | | 98 763.00 | |
GP Total financial income (V) | | | 137 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 857.00 | |
GR Interest and similar expenses | | | 16 208.00 | |
GS Negative differences of foreign exchange | | | 35 269.00 | |
GU Total financial expenses (VI) | | | 52 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 162.00 | | | 79 162.00 |
A4 Equity method investments | 63 350.00 | | | 63 350.00 |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HB Exceptional income from capital transactions | 12 467.00 | | | 12 467.00 |
HC Reversals of provisions and transfers of expenses | 338 432.00 | | | 338 432.00 |
HD Total exceptional income (VII) | 351 078.00 | | | 351 078.00 |
HG Exceptional depreciation and provisions | 338 432.00 | | | 338 432.00 |
HH Total exceptional expenses (VIII) | 338 432.00 | | | 338 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 646.00 | | | 12 646.00 |
HK Income tax | -433 411.00 | | | -433 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 702 065.00 | | | 26 702 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 425 985.00 | | | 25 425 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 276 080.00 | | | 1 276 080.00 |
HP References: Equipment leasing | 9 321.00 | | | 9 321.00 |
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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 | 20 093 000.00 | | 859 000.00 | 20 093 000.00 |
I4 DECREASES Grand Total | | 13 000.00 | 20 939 000.00 | |
IO DECREASES Total including other intangible assets | | | 14 621 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 6 318 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 291 000.00 | | 330 000.00 | 14 291 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 802 000.00 | | 529 000.00 | 5 802 000.00 |
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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 | 9 150.00 | 1 032.00 | 13.00 | 9 150.00 |
PE DEPRECIATION Total including other intangible assets | 4 496.00 | 661.00 | | 4 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 653.00 | 371.00 | 13.00 | 4 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 101 000.00 | 1 387 000.00 | 1 101 000.00 | 1 101 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 458 000.00 | 365 000.00 | 702 000.00 | 1 458 000.00 |
6A on fixed assets – intangible | 6 750 000.00 | | 338 000.00 | 6 750 000.00 |
6N Inventories and work in progress | 468 000.00 | 565 000.00 | 468 000.00 | 468 000.00 |
6T Receivables | 47 000.00 | | 1 000.00 | 47 000.00 |
7B Total provisions for depreciation | 8 365 000.00 | 1 952 000.00 | 339 000.00 | 8 365 000.00 |
7C Grand total | 9 823 000.00 | 2 317 000.00 | 1 041 000.00 | 9 823 000.00 |
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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 | | 2 867 000.00 | | |
8C Staff and Related Accounts | | 914 000.00 | | |
8D Social Security and Other Social Organizations | | 826 000.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 438 000.00 | | |
8L Deferred income | | 1 443 000.00 | | |
UT Other financial assets | | | 189 000.00 | |
UX Other trade receivables | | 5 156 000.00 | 122 000.00 | |
UY Staff and related accounts | | 12 000.00 | | |
UZ Social Security, other social security organizations | | 11 000.00 | | |
VA Doubtful or disputed receivables | | 11 000.00 | | |
VB VAT | | 526 000.00 | | |
VC Group and associates | | 2 838 000.00 | | |
VI Group and Associates | | 982 000.00 | | |
VP Miscellaneous | | 4 000.00 | | |
VQ Other Taxes, Duties, and Similar Debts | | 65 000.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1 168 000.00 | | |
VS Prepaid expenses | | 114 000.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 9 840 000.00 | 310 000.00 | |
VW VAT | | 442 000.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 7 978 000.00 | | |
