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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 | 80 760.00 | 74 220.00 | 6 540.00 | 80 760.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 3 092 535.00 | | 3 092 535.00 | 3 092 535.00 |
AR Technical installations, industrial equipment and tools | 347 522.00 | 266 879.00 | 80 643.00 | 347 522.00 |
AT Other tangible assets | 219 972.00 | 187 871.00 | 32 102.00 | 219 972.00 |
BB Receivables related to investments | 3 939.00 | | 3 939.00 | 3 939.00 |
BF Loans | 11 419.00 | | 11 419.00 | 11 419.00 |
BH Other financial assets | 55 291.00 | | 55 291.00 | 55 291.00 |
BJ TOTAL (I) | 8 121 531.00 | 3 159 801.00 | 4 961 730.00 | 8 121 531.00 |
BL Raw materials, supplies | 1 365 115.00 | | 1 365 115.00 | 1 365 115.00 |
BN Goods in progress | 652 259.00 | | 652 259.00 | 652 259.00 |
BR Intermediate and finished products | | | | |
BT Goods | 226 703.00 | | 226 703.00 | 226 703.00 |
BX Customers and related accounts | 946 577.00 | 6 451.00 | 940 125.00 | 946 577.00 |
CD Marketable securities | 1 098 677.00 | | 1 098 677.00 | 1 098 677.00 |
CF Cash and cash equivalents | 715 993.00 | | 715 993.00 | 715 993.00 |
CH Prepaid expenses | 26 309.00 | | 26 309.00 | 26 309.00 |
CJ TOTAL (II) | 5 539 536.00 | 6 451.00 | 5 533 085.00 | 5 539 536.00 |
CN Currency translation adjustments (V) | 3 555.00 | | 3 555.00 | 3 555.00 |
CO Grand total (0 to V) | 13 664 621.00 | 3 166 252.00 | 10 498 370.00 | 13 664 621.00 |
CU Other investments | 669 387.00 | | 669 387.00 | 669 387.00 |
CX Development or Research and Development Expenses | 3 640 705.00 | 2 630 830.00 | 1 009 875.00 | 3 640 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 175.00 | 503 175.00 | | 503 175.00 |
DB Share, merger, contribution premiums, etc. | 53 037.00 | 53 037.00 | | 53 037.00 |
DD Legal reserve (1) | 50 318.00 | 50 318.00 | | 50 318.00 |
DG Other reserves | 175 129.00 | 875 129.00 | | 175 129.00 |
DH Retained earnings | -144 694.00 | | | -144 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 487 731.00 | -144 694.00 | | 3 487 731.00 |
DJ Investment subsidies | 391 929.00 | 291 960.00 | | 391 929.00 |
DL TOTAL (I) | 4 516 625.00 | 1 628 925.00 | | 4 516 625.00 |
DN Conditional advances | 545 000.00 | 635 000.00 | | 545 000.00 |
DO TOTAL (II) | 545 000.00 | 635 000.00 | | 545 000.00 |
DP Provisions for Risks | 3 555.00 | 5 137.00 | | 3 555.00 |
DR TOTAL (IV) | 3 555.00 | 5 137.00 | | 3 555.00 |
DW Advances and down payments received on current orders | | 47 150.00 | | |
DX Trade payables and related accounts | 831 805.00 | 2 366 449.00 | | 831 805.00 |
EA Other liabilities | 430 645.00 | 411 869.00 | | 430 645.00 |
EC TOTAL (IV) | 5 409 606.00 | 7 790 462.00 | | 5 409 606.00 |
ED (V) | 23 584.00 | 4 727.00 | | 23 584.00 |
EE Grand total (I to V) | 10 498 370.00 | 10 064 251.00 | | 10 498 370.00 |
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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 | 1 744 916.00 | 663 255.00 | 2 408 171.00 | 1 744 916.00 |
FD Production sold - goods | 2 444 535.00 | 4 248 374.00 | 6 692 909.00 | 2 444 535.00 |
FG Production sold - services | 87 215.00 | 149 108.00 | 236 323.00 | 87 215.00 |
FJ Net sales | 4 276 667.00 | 5 060 737.00 | 9 337 404.00 | 4 276 667.00 |
FM Inventory production | | | 51 908.00 | |
FN Capitalized production | | | 216 887.00 | |
FO Operating subsidies | | | 4 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 634.00 | |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 9 768 441.00 | |
FS Purchases of goods (including customs duties) | | | 713 936.00 | |
FT Inventory change (goods) | | | -196 648.00 | |
FU Purchases of raw materials and other supplies | | | 3 123 127.00 | |
FV Inventory change (raw materials and supplies) | | | 423 163.00 | |
FW Other purchases and external expenses | | | 2 780 072.00 | |
FX Taxes, duties, and similar payments | | | 152 912.00 | |
FY Salaries and Wages | | | 1 565 712.00 | |
FZ Social Security Contributions | | | 627 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 440.00 | |
GE Other Expenses | | | 6 129.00 | |
GF Total Operating Expenses (II) | | | 9 854 061.00 | |
GG - OPERATING RESULT (I - II) | | | -85 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 986.00 | |
GL Other interest and similar income | | | 12 703.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 137.00 | |
GN Positive exchange differences | | | 266 883.00 | |
GP Total financial income (V) | | | 577 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 555.00 | |
GR Interest and similar expenses | | | 58 215.00 | |
GS Negative differences of foreign exchange | | | 78 354.00 | |
GU Total financial expenses (VI) | | | 140 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219 269.00 | 58 091.00 | | 219 269.00 |
HB Exceptional income from capital transactions | 4 049 933.00 | 80 784.00 | | 4 049 933.00 |
HD Total exceptional income (VII) | 4 269 202.00 | 138 875.00 | | 4 269 202.00 |
HE Exceptional expenses on management operations | 15 356.00 | 30 000.00 | | 15 356.00 |
HF Exceptional expenses on capital transactions | 1 284 126.00 | | | 1 284 126.00 |
HH Total exceptional expenses (VIII) | 1 299 482.00 | 30 000.00 | | 1 299 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 969 720.00 | 108 875.00 | | 2 969 720.00 |
HK Income tax | -166 045.00 | -197 054.00 | | -166 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 615 352.00 | 9 136 056.00 | | 14 615 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 127 622.00 | 9 280 750.00 | | 11 127 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 487 731.00 | -144 694.00 | | 3 487 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 137.00 | 3 555.00 | 5 137.00 | 5 137.00 |
7B Total provisions for depreciation | 6 290.00 | 6 451.00 | 6 290.00 | 6 290.00 |
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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 | 2 555 553.00 | 2 555 553.00 | | 2 555 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 645.00 | 430 645.00 | | 430 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 439.00 | 1 480 790.00 | 70 649.00 | 1 551 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 409 606.00 | 4 472 430.00 | 937 176.00 | 5 409 606.00 |
