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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 | 11 255.00 | 8 310.00 | 2 945.00 | 11 255.00 |
AP Buildings | 1 330 087.00 | 28 085.00 | 1 302 002.00 | 1 330 087.00 |
AR Technical installations, industrial equipment and tools | 1 377 986.00 | 512 275.00 | 865 711.00 | 1 377 986.00 |
AT Other tangible assets | 312 552.00 | 187 662.00 | 124 891.00 | 312 552.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 71 056.00 | | 71 056.00 | 71 056.00 |
BJ TOTAL (I) | 3 837 380.00 | 807 644.00 | 3 029 736.00 | 3 837 380.00 |
BL Raw materials, supplies | 243 882.00 | | 243 882.00 | 243 882.00 |
BR Intermediate and finished products | 566 550.00 | | 566 550.00 | 566 550.00 |
BX Customers and related accounts | 1 971 091.00 | | 1 971 091.00 | 1 971 091.00 |
BZ Other receivables | 1 627 153.00 | | 1 627 153.00 | 1 627 153.00 |
CD Marketable securities | 907 465.00 | | 907 465.00 | 907 465.00 |
CF Cash and cash equivalents | 2 035 352.00 | | 2 035 352.00 | 2 035 352.00 |
CH Prepaid expenses | 119 928.00 | | 119 928.00 | 119 928.00 |
CJ TOTAL (II) | 7 471 421.00 | | 7 471 421.00 | 7 471 421.00 |
CN Currency translation adjustments (V) | 20 723.00 | | 20 723.00 | 20 723.00 |
CO Grand total (0 to V) | 11 329 524.00 | 807 644.00 | 10 521 879.00 | 11 329 524.00 |
CP Shares due in less than one year | 71 056.00 | | | 71 056.00 |
CX Development or Research and Development Expenses | 734 284.00 | 71 313.00 | 662 971.00 | 734 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 241.00 | 47 141.00 | | 49 241.00 |
DB Share, merger, contribution premiums, etc. | 3 476 222.00 | 2 978 522.00 | | 3 476 222.00 |
DD Legal reserve (1) | 4 714.00 | 4 435.00 | | 4 714.00 |
DH Retained earnings | 1 124 799.00 | 857 768.00 | | 1 124 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 813.00 | 267 309.00 | | 528 813.00 |
DL TOTAL (I) | 5 183 789.00 | 4 155 176.00 | | 5 183 789.00 |
DP Provisions for Risks | 20 722.00 | 25 429.00 | | 20 722.00 |
DR TOTAL (IV) | 20 722.00 | 25 429.00 | | 20 722.00 |
DU Loans and Debts from Credit Institutions (3) | 2 552 978.00 | 1 614 617.00 | | 2 552 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 916.00 | 32.00 | | 54 916.00 |
DW Advances and down payments received on current orders | | 13 785.00 | | |
DX Trade payables and related accounts | 1 484 553.00 | 941 122.00 | | 1 484 553.00 |
DY Tax and social security liabilities | 765 674.00 | 480 457.00 | | 765 674.00 |
EA Other liabilities | 230 017.00 | 27 141.00 | | 230 017.00 |
EB Prepaid income (2) | 229 063.00 | 34 537.00 | | 229 063.00 |
EC TOTAL (IV) | 5 317 201.00 | 3 111 691.00 | | 5 317 201.00 |
ED (V) | 168.00 | 134.00 | | 168.00 |
EE Grand total (I to V) | 10 521 879.00 | 7 292 430.00 | | 10 521 879.00 |
EG Accrued income and payables due within one year | 3 636 515.00 | 1 721 170.00 | | 3 636 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 406.00 | 1 647.00 | | 4 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 789 175.00 | 5 635 988.00 | 6 425 163.00 | 789 175.00 |
FJ Net sales | 789 175.00 | 5 635 988.00 | 6 425 163.00 | 789 175.00 |
FM Inventory production | | | 64 752.00 | |
FN Capitalized production | | | 492 700.00 | |
FO Operating subsidies | | | 2 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 320.00 | |
FQ Other income | | | 3 214.00 | |
FR Total operating income (I) | | | 7 017 288.00 | |
FU Purchases of raw materials and other supplies | | | 2 386 838.00 | |
FV Inventory change (raw materials and supplies) | | | -86 070.00 | |
FW Other purchases and external expenses | | | 1 636 401.00 | |
FX Taxes, duties, and similar payments | | | 76 631.00 | |
FY Salaries and Wages | | | 1 996 444.00 | |
FZ Social Security Contributions | | | 727 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 722.00 | |
GE Other Expenses | | | 58 275.00 | |
GF Total Operating Expenses (II) | | | 7 144 258.00 | |
GG - OPERATING RESULT (I - II) | | | -126 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GN Positive exchange differences | | | 1 090.00 | |
GP Total financial income (V) | | | 3 592.00 | |
GR Interest and similar expenses | | | 39 448.00 | |
GS Negative differences of foreign exchange | | | 50 596.00 | |
GU Total financial expenses (VI) | | | 90 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 891.00 | 10 238.00 | | 3 891.00 |
HA Exceptional income from management transactions | 237.00 | 835.00 | | 237.00 |
HB Exceptional income from capital transactions | | 15 500.00 | | |
HD Total exceptional income (VII) | 237.00 | 16 335.00 | | 237.00 |
HE Exceptional expenses on management operations | 152 446.00 | 202.00 | | 152 446.00 |
HF Exceptional expenses on capital transactions | | 15 500.00 | | |
HG Exceptional depreciation and provisions | | 3 263.00 | | |
HH Total exceptional expenses (VIII) | 152 446.00 | 18 965.00 | | 152 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 209.00 | -2 630.00 | | -152 209.00 |
HJ Employee participation in company results | 329 566.00 | 230 804.00 | | 329 566.00 |
HK Income tax | -1 224 010.00 | -753 155.00 | | -1 224 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 021 117.00 | 4 557 485.00 | | 7 021 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 492 305.00 | 4 290 176.00 | | 6 492 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 813.00 | 267 309.00 | | 528 813.00 |
HP References: Equipment leasing | 103 231.00 | 12 874.00 | | 103 231.00 |
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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 | 1 869 004.00 | | 2 364 823.00 | 1 869 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 241 585.00 | | 492 700.00 | 241 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 216.00 | |
I4 DECREASES Grand Total | 396 447.00 | | 3 837 380.00 | 396 447.00 |
IN DECREASES Start-up, development, or research expenses | | | 734 284.00 | |
IO DECREASES Total including other intangible assets | | | 11 255.00 | |
IY DECREASES Total Tangible Fixed Assets | 396 447.00 | | 3 020 625.00 | 396 447.00 |
KD ACQUISITIONS Total including other intangible assets | 11 255.00 | | | 11 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547 749.00 | | 1 869 323.00 | 1 547 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 416.00 | | 2 800.00 | 68 416.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 396 447.00 | | | 396 447.00 |
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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 | 480 285.00 | 327 359.00 | | 480 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 71 313.00 | | |
PE DEPRECIATION Total including other intangible assets | 4 558.00 | 3 752.00 | | 4 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 727.00 | 252 295.00 | | 475 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 25 429.00 | 20 722.00 | 25 429.00 | 25 429.00 |
7C Grand total | 25 429.00 | 20 722.00 | 25 429.00 | 25 429.00 |
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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 | 54 916.00 | 54 916.00 | | 54 916.00 |
8B Suppliers and Related Accounts | 1 484 553.00 | 1 484 553.00 | | 1 484 553.00 |
8C Staff and Related Accounts | 479 033.00 | 479 033.00 | | 479 033.00 |
8D Social Security and Other Social Organizations | 182 392.00 | 182 392.00 | | 182 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 017.00 | 230 017.00 | | 230 017.00 |
8L Deferred income | 229 063.00 | 229 063.00 | | 229 063.00 |
UT Other financial assets | 71 056.00 | 71 056.00 | | 71 056.00 |
UX Other trade receivables | 1 971 091.00 | 1 971 091.00 | | 1 971 091.00 |
UZ Social Security, other social security organizations | 5 712.00 | 5 712.00 | | 5 712.00 |
VB VAT | 217 226.00 | 217 226.00 | | 217 226.00 |
VG Loans with a maturity of up to one year at origin | 4 406.00 | 4 406.00 | | 4 406.00 |
VH Loans with a maturity of more than one year at origin | 2 548 572.00 | 867 887.00 | 1 430 686.00 | 2 548 572.00 |
VJ Loans taken out during the year | 1 085 000.00 | | | 1 085 000.00 |
VK Loans repaid during the year | 120 442.00 | | | 120 442.00 |
VM Income taxes | 1 224 010.00 | 1 224 010.00 | | 1 224 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 960.00 | 51 960.00 | | 51 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 205.00 | 180 205.00 | | 180 205.00 |
VS Prepaid expenses | 119 928.00 | 119 928.00 | | 119 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 789 227.00 | 3 789 227.00 | | 3 789 227.00 |
VW VAT | 52 288.00 | 52 288.00 | | 52 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 317 201.00 | 3 636 515.00 | 1 430 686.00 | 5 317 201.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 43 442.00 | 9 531.00 | | 43 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 322 925.00 | 182 100.00 | | 322 925.00 |
ST Other accounts | 564 913.00 | 441 152.00 | | 564 913.00 |
XQ Rental, rental and co-ownership charges | 379 189.00 | 248 260.00 | | 379 189.00 |
YQ Equipment leasing commitment | 329 199.00 | 180 141.00 | | 329 199.00 |
YT Subcontracting | 83 805.00 | 55 382.00 | | 83 805.00 |
YU External personnel | 285 569.00 | 193 921.00 | | 285 569.00 |
YW Business tax | 33 189.00 | 12 228.00 | | 33 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 631.00 | 21 759.00 | | 76 631.00 |
YY Amount of VAT collected | 168 046.00 | 53 283.00 | | 168 046.00 |
YZ Total deductible VAT on goods and services | 547 699.00 | 728 293.00 | | 547 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 636 401.00 | 1 120 815.00 | | 1 636 401.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
