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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 | 21 879.00 | 18 817.00 | 3 062.00 | 21 879.00 |
AJ Other Intangible Assets | 1 953 394.00 | | 1 953 394.00 | 1 953 394.00 |
AN Land | 1 431 349.00 | 12 445.00 | 1 418 904.00 | 1 431 349.00 |
AP Buildings | 42 820.00 | 28 278.00 | 14 542.00 | 42 820.00 |
AR Technical installations, industrial equipment and tools | 660 294.00 | 143 252.00 | 517 042.00 | 660 294.00 |
AT Other tangible assets | 1 120 821.00 | 667 680.00 | 453 142.00 | 1 120 821.00 |
AV Fixed assets in progress | 1 954 553.00 | | 1 954 553.00 | 1 954 553.00 |
BF Loans | 6 200.00 | | 6 200.00 | 6 200.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 9 931 267.00 | 2 897 594.00 | 7 033 673.00 | 9 931 267.00 |
BP Services in progress | | | | |
BT Goods | 7 235 855.00 | 279 938.00 | 6 955 917.00 | 7 235 855.00 |
BV Advances and down payments on orders | 1 031 154.00 | | 1 031 154.00 | 1 031 154.00 |
BX Customers and related accounts | 3 838 180.00 | 57 057.00 | 3 781 123.00 | 3 838 180.00 |
BZ Other receivables | 6 384 383.00 | 19 342.00 | 6 365 041.00 | 6 384 383.00 |
CF Cash and cash equivalents | 1 851 855.00 | | 1 851 855.00 | 1 851 855.00 |
CH Prepaid expenses | 704 832.00 | | 704 832.00 | 704 832.00 |
CJ TOTAL (II) | 21 046 259.00 | 356 336.00 | 20 689 923.00 | 21 046 259.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 30 977 526.00 | 3 253 930.00 | 27 723 595.00 | 30 977 526.00 |
CU Other investments | 67 535.00 | 38 840.00 | 28 694.00 | 67 535.00 |
CX Development or Research and Development Expenses | 2 670 776.00 | 1 988 282.00 | 682 494.00 | 2 670 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 484 000.00 | 3 484 000.00 | | 3 484 000.00 |
DB Share, merger, contribution premiums, etc. | 142 000.00 | 142 000.00 | | 142 000.00 |
DD Legal reserve (1) | 237 082.00 | 77 878.00 | | 237 082.00 |
DH Retained earnings | 4 161 023.00 | 1 136 149.00 | | 4 161 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 977 232.00 | 3 184 078.00 | | 1 977 232.00 |
DL TOTAL (I) | 10 001 337.00 | 8 024 105.00 | | 10 001 337.00 |
DN Conditional advances | 43 875.00 | 146 250.00 | | 43 875.00 |
DO TOTAL (II) | 43 875.00 | 146 250.00 | | 43 875.00 |
DP Provisions for Risks | 7 758 954.00 | 6 344 420.00 | | 7 758 954.00 |
DR TOTAL (IV) | 7 758 954.00 | 6 344 420.00 | | 7 758 954.00 |
DU Loans and Debts from Credit Institutions (3) | 4 047 550.00 | 5 023 920.00 | | 4 047 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 044 248.00 | | |
DW Advances and down payments received on current orders | 350 666.00 | 2 713 059.00 | | 350 666.00 |
DX Trade payables and related accounts | 4 212 889.00 | 6 826 606.00 | | 4 212 889.00 |
DY Tax and social security liabilities | 1 017 528.00 | 1 924 408.00 | | 1 017 528.00 |
EA Other liabilities | 42 029.00 | 101 643.00 | | 42 029.00 |
EB Prepaid income (2) | 246 769.00 | 3 071 300.00 | | 246 769.00 |
EC TOTAL (IV) | 9 917 432.00 | 26 705 184.00 | | 9 917 432.00 |
ED (V) | 1 998.00 | 7 024.00 | | 1 998.00 |
EE Grand total (I to V) | 27 723 595.00 | 41 226 984.00 | | 27 723 595.00 |
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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 | 12 176 095.00 | 36 872 750.00 | 49 048 846.00 | 12 176 095.00 |
FG Production sold - services | 430 039.00 | | 430 039.00 | 430 039.00 |
FJ Net sales | 12 606 134.00 | 36 872 750.00 | 49 478 885.00 | 12 606 134.00 |
FM Inventory production | | | -7 412 926.00 | |
FN Capitalized production | | | 1 691 984.00 | |
FO Operating subsidies | | | 293 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 853 735.00 | |
FQ Other income | | | 267 534.00 | |
FR Total operating income (I) | | | 46 172 548.00 | |
FS Purchases of goods (including customs duties) | | | 8 732 485.00 | |
FT Inventory change (goods) | | | 10 663 305.00 | |
FU Purchases of raw materials and other supplies | | | 80 459.00 | |
FW Other purchases and external expenses | | | 14 592 581.00 | |
FX Taxes, duties, and similar payments | | | 602 034.00 | |
FY Salaries and Wages | | | 4 031 396.00 | |
FZ Social Security Contributions | | | 1 428 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 444 234.00 | |
GE Other Expenses | | | 19 101.00 | |
GF Total Operating Expenses (II) | | | 43 620 865.00 | |
GG - OPERATING RESULT (I - II) | | | 2 551 683.00 | |
GL Other interest and similar income | | | 51 452.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 996.00 | |
GN Positive exchange differences | | | 29 395.00 | |
GP Total financial income (V) | | | 83 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 182.00 | |
GR Interest and similar expenses | | | 109 537.00 | |
GS Negative differences of foreign exchange | | | 39 386.00 | |
GU Total financial expenses (VI) | | | 207 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 428 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 596.00 | | |
HB Exceptional income from capital transactions | 52 274.00 | 3.00 | | 52 274.00 |
HD Total exceptional income (VII) | 52 274.00 | 599.00 | | 52 274.00 |
HE Exceptional expenses on management operations | 60 442.00 | 52 055.00 | | 60 442.00 |
HF Exceptional expenses on capital transactions | 283.00 | 460 034.00 | | 283.00 |
HG Exceptional depreciation and provisions | 38 315.00 | | | 38 315.00 |
HH Total exceptional expenses (VIII) | 99 040.00 | 512 090.00 | | 99 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 766.00 | -511 491.00 | | -46 766.00 |
HK Income tax | 404 423.00 | 1 157 045.00 | | 404 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 308 665.00 | 72 792 926.00 | | 46 308 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 331 433.00 | 69 608 847.00 | | 44 331 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 977 232.00 | 3 184 078.00 | | 1 977 232.00 |
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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 | 4 067 398.00 | | 6 222 418.00 | 4 067 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 670 776.00 | | | 2 670 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 380.00 | |
I4 DECREASES Grand Total | | 358 549.00 | 9 931 267.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 670 776.00 | |
IO DECREASES Total including other intangible assets | | | 1 972 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358 549.00 | 5 212 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 126.00 | | 1 956 147.00 | 19 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 992.00 | | 4 247 395.00 | 1 320 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 504.00 | | 18 876.00 | 56 504.00 |
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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 | 2 106 541.00 | 752 784.00 | 571.00 | 2 106 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 645 598.00 | 342 684.00 | | 1 645 598.00 |
PE DEPRECIATION Total including other intangible assets | 15 385.00 | 3 432.00 | | 15 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 558.00 | 406 668.00 | 571.00 | 445 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 344 420.00 | 7 758 954.00 | 6 344 420.00 | 6 344 420.00 |
6N Inventories and work in progress | 60 433.00 | 274 374.00 | 54 870.00 | 60 433.00 |
6T Receivables | 57 057.00 | | | 57 057.00 |
6X Other provisions for depreciation | | 19 342.00 | | |
7B Total provisions for depreciation | 117 490.00 | 332 556.00 | 54 870.00 | 117 490.00 |
7C Grand total | 6 461 910.00 | 8 091 509.00 | 6 399 290.00 | 6 461 910.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 212 889.00 | 4 212 889.00 | | 4 212 889.00 |
8C Staff and Related Accounts | 330 439.00 | 330 439.00 | | 330 439.00 |
8D Social Security and Other Social Organizations | 388 520.00 | 388 520.00 | | 388 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 029.00 | 42 029.00 | | 42 029.00 |
8L Deferred income | 246 769.00 | 246 769.00 | | 246 769.00 |
UP Loans | 6 200.00 | 4 092.00 | 2 108.00 | 6 200.00 |
UT Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
UX Other trade receivables | 3 779 811.00 | 3 779 811.00 | | 3 779 811.00 |
UY Staff and related accounts | 7 700.00 | 7 700.00 | | 7 700.00 |
VA Doubtful or disputed receivables | 58 369.00 | | 58 369.00 | 58 369.00 |
VB VAT | 217 863.00 | 217 863.00 | | 217 863.00 |
VC Group and associates | 4 713 200.00 | | 4 713 200.00 | 4 713 200.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VH Loans with a maturity of more than one year at origin | 2 547 550.00 | 481 983.00 | 1 959 188.00 | 2 547 550.00 |
VM Income taxes | 488 171.00 | 488 171.00 | | 488 171.00 |
VN Other taxes, similar payments | 51 381.00 | 51 381.00 | | 51 381.00 |
VP Miscellaneous | 161 214.00 | 161 214.00 | | 161 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 564.00 | 226 564.00 | | 226 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744 854.00 | 744 854.00 | | 744 854.00 |
VS Prepaid expenses | 704 832.00 | 704 832.00 | | 704 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 935 240.00 | 6 159 918.00 | 4 775 322.00 | 10 935 240.00 |
VW VAT | 72 005.00 | 72 005.00 | | 72 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 566 765.00 | 7 501 198.00 | 1 959 188.00 | 9 566 765.00 |
