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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 | 13 421 488.00 | 9 518 658.00 | 3 902 830.00 | 13 421 488.00 |
AH Goodwill | 6 100 883.00 | 6 100 539.00 | 344.00 | 6 100 883.00 |
AL Advances and down payments on intangible assets. | 144 969.00 | | 144 969.00 | 144 969.00 |
AN Land | 288 347.00 | 210 639.00 | 77 707.00 | 288 347.00 |
AP Buildings | 12 192 842.00 | 11 448 734.00 | 744 107.00 | 12 192 842.00 |
AR Technical installations, industrial equipment and tools | 12 487 661.00 | 11 058 586.00 | 1 429 075.00 | 12 487 661.00 |
AT Other tangible assets | 1 961 873.00 | 1 450 359.00 | 511 513.00 | 1 961 873.00 |
AV Fixed assets in progress | 15 756.00 | | 15 756.00 | 15 756.00 |
BF Loans | 159 735.00 | | 159 735.00 | 159 735.00 |
BH Other financial assets | 9 599.00 | | 9 599.00 | 9 599.00 |
BJ TOTAL (I) | 62 642 707.00 | 54 509 336.00 | 8 133 370.00 | 62 642 707.00 |
BL Raw materials, supplies | 1 915 066.00 | 1 165 074.00 | 749 992.00 | 1 915 066.00 |
BN Goods in progress | 90 058.00 | | 90 058.00 | 90 058.00 |
BR Intermediate and finished products | 6 515 610.00 | 1 033 161.00 | 5 482 449.00 | 6 515 610.00 |
BT Goods | 22 399.00 | 1 834.00 | 20 565.00 | 22 399.00 |
BV Advances and down payments on orders | 14 812.00 | | 14 812.00 | 14 812.00 |
BX Customers and related accounts | 8 369 596.00 | 789 010.00 | 7 580 585.00 | 8 369 596.00 |
BZ Other receivables | 4 571 060.00 | | 4 571 060.00 | 4 571 060.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 999 081.00 | | 7 999 081.00 | 7 999 081.00 |
CH Prepaid expenses | 877 057.00 | | 877 057.00 | 877 057.00 |
CJ TOTAL (II) | 30 374 744.00 | 2 989 081.00 | 27 385 663.00 | 30 374 744.00 |
CN Currency translation adjustments (V) | 32 920.00 | | 32 920.00 | 32 920.00 |
CO Grand total (0 to V) | 93 050 372.00 | 57 498 417.00 | 35 551 954.00 | 93 050 372.00 |
CU Other investments | 1 127 596.00 | | 1 127 596.00 | 1 127 596.00 |
CX Development or Research and Development Expenses | 14 731 953.00 | 14 721 819.00 | 10 134.00 | 14 731 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 793 759.00 | 13 793 759.00 | | 13 793 759.00 |
DD Legal reserve (1) | 482 954.00 | 188 164.00 | | 482 954.00 |
DH Retained earnings | 9 176 131.00 | 3 575 118.00 | | 9 176 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 984 151.00 | 5 895 803.00 | | 3 984 151.00 |
DL TOTAL (I) | 27 436 996.00 | 23 452 844.00 | | 27 436 996.00 |
DN Conditional advances | 1 121 985.00 | 1 145 000.00 | | 1 121 985.00 |
DO TOTAL (II) | 1 121 985.00 | 1 145 000.00 | | 1 121 985.00 |
DP Provisions for Risks | 32 920.00 | 33 821.00 | | 32 920.00 |
DQ Provisions for Expenses | | 175 352.00 | | |
DR TOTAL (IV) | 32 920.00 | 209 174.00 | | 32 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 441 610.00 | | |
DW Advances and down payments received on current orders | | 3 390.00 | | |
DX Trade payables and related accounts | 3 718 327.00 | 3 673 925.00 | | 3 718 327.00 |
DY Tax and social security liabilities | 2 689 615.00 | 2 859 309.00 | | 2 689 615.00 |
DZ Fixed asset liabilities and related accounts | 56 007.00 | 132 333.00 | | 56 007.00 |
EA Other liabilities | 458 331.00 | 137 977.00 | | 458 331.00 |
EC TOTAL (IV) | 6 922 282.00 | 7 248 545.00 | | 6 922 282.00 |
ED (V) | 37 770.00 | 31 113.00 | | 37 770.00 |
EE Grand total (I to V) | 35 551 954.00 | 32 086 677.00 | | 35 551 954.00 |
EG Accrued income and payables due within one year | 6 922 282.00 | 7 245 155.00 | | 6 922 282.00 |
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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 | 242 578.00 | 896 094.00 | 1 138 673.00 | 242 578.00 |
FD Production sold - goods | 1 964 245.00 | 16 129 153.00 | 18 093 399.00 | 1 964 245.00 |
FG Production sold - services | 618 921.00 | 1 720 920.00 | 2 339 842.00 | 618 921.00 |
FJ Net sales | 2 825 746.00 | 18 746 169.00 | 21 571 915.00 | 2 825 746.00 |
FM Inventory production | | | 1 553 849.00 | |
FO Operating subsidies | | | 54 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 543 115.00 | |
FQ Other income | | | 1 221 137.00 | |
FR Total operating income (I) | | | 27 944 255.00 | |
FS Purchases of goods (including customs duties) | | | 759 837.00 | |
FT Inventory change (goods) | | | -9 403.00 | |
FU Purchases of raw materials and other supplies | | | 2 230 659.00 | |
FV Inventory change (raw materials and supplies) | | | 673 821.00 | |
FW Other purchases and external expenses | | | 6 884 253.00 | |
FX Taxes, duties, and similar payments | | | 664 030.00 | |
FY Salaries and Wages | | | 6 422 693.00 | |
FZ Social Security Contributions | | | 2 916 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 340 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 487 007.00 | |
GF Total Operating Expenses (II) | | | 25 410 944.00 | |
GG - OPERATING RESULT (I - II) | | | 2 533 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 475.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 352.00 | |
GN Positive exchange differences | | | 175 155.00 | |
GP Total financial income (V) | | | 307 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 920.00 | |
GR Interest and similar expenses | | | 17 043.00 | |
GS Negative differences of foreign exchange | | | 179 503.00 | |
GU Total financial expenses (VI) | | | 229 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 611 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 3.00 | | 17.00 |
HB Exceptional income from capital transactions | 475.00 | 20 000.00 | | 475.00 |
HD Total exceptional income (VII) | 492.00 | 20 003.00 | | 492.00 |
HE Exceptional expenses on management operations | 4 194.00 | 46.00 | | 4 194.00 |
HF Exceptional expenses on capital transactions | | 14 655.00 | | |
HH Total exceptional expenses (VIII) | 4 194.00 | 14 701.00 | | 4 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 701.00 | 5 301.00 | | -3 701.00 |
HK Income tax | -1 376 027.00 | -1 836 139.00 | | -1 376 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 984 151.00 | 5 895 803.00 | | 3 984 151.00 |
HP References: Equipment leasing | 66 835.00 | 8 512.00 | | 66 835.00 |
HQ References: Real Estate Leasing | | 13 230.00 | | |
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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 | 3 718 328.00 | 3 718 328.00 | | 3 718 328.00 |
8C Staff and Related Accounts | 1 079 181.00 | 1 079 181.00 | | 1 079 181.00 |
8D Social Security and Other Social Organizations | 1 004 466.00 | 1 004 466.00 | | 1 004 466.00 |
8E Income Taxes | 483.00 | 483.00 | | 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 008.00 | 56 008.00 | | 56 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 332.00 | 458 332.00 | | 458 332.00 |
UP Loans | 159 735.00 | | | 159 735.00 |
UT Other financial assets | 9 599.00 | | | 9 599.00 |
UX Other trade receivables | 7 751 288.00 | | | 7 751 288.00 |
UY Staff and related accounts | 24 711.00 | | | 24 711.00 |
UZ Social Security, other social security organizations | 27.00 | | | 27.00 |
VA Doubtful or disputed receivables | 618 309.00 | | | 618 309.00 |
VB VAT | 810 204.00 | | | 810 204.00 |
VC Group and associates | 3 584 426.00 | | | 3 584 426.00 |
VP Miscellaneous | 180 126.00 | | | 180 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 372 851.00 | 372 851.00 | | 372 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 712.00 | | | 95 712.00 |
VS Prepaid expenses | 877 057.00 | | | 877 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 111 195.00 | 13 941 861.00 | 169 334.00 | 14 111 195.00 |
VW VAT | 169 176.00 | 169 176.00 | | 169 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 858 825.00 | 6 858 825.00 | | 6 858 825.00 |
