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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 | 137 802.00 | 135 308.00 | 2 494.00 | 137 802.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 3 182.00 | | 3 182.00 | 3 182.00 |
AP Buildings | 581 627.00 | 301 853.00 | 279 774.00 | 581 627.00 |
AR Technical installations, industrial equipment and tools | 1 636 613.00 | 761 794.00 | 874 819.00 | 1 636 613.00 |
AT Other tangible assets | 1 376 287.00 | 971 242.00 | 405 045.00 | 1 376 287.00 |
AV Fixed assets in progress | 447 110.00 | | 447 110.00 | 447 110.00 |
AX Advances and down payments | 10 440.00 | | 10 440.00 | 10 440.00 |
BF Loans | 22 676.00 | 2 148.00 | 20 528.00 | 22 676.00 |
BH Other financial assets | 214 762.00 | | 214 762.00 | 214 762.00 |
BJ TOTAL (I) | 9 957 114.00 | 4 668 362.00 | 5 288 752.00 | 9 957 114.00 |
BL Raw materials, supplies | 3 700 006.00 | 776 665.00 | 2 923 341.00 | 3 700 006.00 |
BN Goods in progress | 202 256.00 | | 202 256.00 | 202 256.00 |
BT Goods | 640 856.00 | 237 542.00 | 403 314.00 | 640 856.00 |
BV Advances and down payments on orders | 68 119.00 | | 68 119.00 | 68 119.00 |
BX Customers and related accounts | 2 644 415.00 | 103 302.00 | 2 541 113.00 | 2 644 415.00 |
BZ Other receivables | 1 109 041.00 | | 1 109 041.00 | 1 109 041.00 |
CD Marketable securities | 90 580.00 | | 90 580.00 | 90 580.00 |
CF Cash and cash equivalents | 6 600 434.00 | | 6 600 434.00 | 6 600 434.00 |
CH Prepaid expenses | 265 017.00 | | 265 017.00 | 265 017.00 |
CJ TOTAL (II) | 15 320 724.00 | 1 117 509.00 | 14 203 215.00 | 15 320 724.00 |
CO Grand total (0 to V) | 25 277 839.00 | 5 785 871.00 | 19 491 967.00 | 25 277 839.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
CX Development or Research and Development Expenses | 5 526 463.00 | 2 496 018.00 | 3 030 445.00 | 5 526 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 080.00 | 1 039 080.00 | | 1 039 080.00 |
DD Legal reserve (1) | 103 908.00 | 103 908.00 | | 103 908.00 |
DE Statutory or contractual reserves | 4 300 000.00 | 3 300 000.00 | | 4 300 000.00 |
DH Retained earnings | 98 136.00 | 82 186.00 | | 98 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 425.00 | 1 015 950.00 | | 702 425.00 |
DK Regulated provisions | 4 459.00 | | | 4 459.00 |
DL TOTAL (I) | 6 248 007.00 | 5 541 124.00 | | 6 248 007.00 |
DP Provisions for Risks | 810 828.00 | 639 319.00 | | 810 828.00 |
DQ Provisions for Expenses | 378 721.00 | 216 724.00 | | 378 721.00 |
DR TOTAL (IV) | 1 189 549.00 | 856 043.00 | | 1 189 549.00 |
DU Loans and Debts from Credit Institutions (3) | 6 128 603.00 | 585 937.00 | | 6 128 603.00 |
DW Advances and down payments received on current orders | 134 447.00 | 123 860.00 | | 134 447.00 |
DX Trade payables and related accounts | 2 907 679.00 | 3 134 187.00 | | 2 907 679.00 |
DY Tax and social security liabilities | 1 146 463.00 | 1 698 584.00 | | 1 146 463.00 |
DZ Fixed asset liabilities and related accounts | 661 828.00 | | | 661 828.00 |
EA Other liabilities | 63 158.00 | 53 293.00 | | 63 158.00 |
EB Prepaid income (2) | 1 012 233.00 | 540 791.00 | | 1 012 233.00 |
EC TOTAL (IV) | 12 054 411.00 | 6 136 652.00 | | 12 054 411.00 |
EE Grand total (I to V) | 19 491 967.00 | 12 533 819.00 | | 19 491 967.00 |
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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 | 245 407.00 | | 245 407.00 | 245 407.00 |
FD Production sold - goods | 4 838 775.00 | 12 060 262.00 | 16 899 037.00 | 4 838 775.00 |
FG Production sold - services | 98 227.00 | 97 061.00 | 195 288.00 | 98 227.00 |
FJ Net sales | 5 182 408.00 | 12 157 323.00 | 17 339 731.00 | 5 182 408.00 |
FM Inventory production | | | 102 940.00 | |
FN Capitalized production | | | 537 315.00 | |
FO Operating subsidies | | | 7 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 299.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 18 356 240.00 | |
FS Purchases of goods (including customs duties) | | | 217 079.00 | |
FT Inventory change (goods) | | | -31 673.00 | |
FU Purchases of raw materials and other supplies | | | 8 503 496.00 | |
FV Inventory change (raw materials and supplies) | | | -139 407.00 | |
FW Other purchases and external expenses | | | 2 582 399.00 | |
FX Taxes, duties, and similar payments | | | 226 546.00 | |
FY Salaries and Wages | | | 2 888 352.00 | |
FZ Social Security Contributions | | | 1 248 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 518 865.00 | |
GE Other Expenses | | | 12 101.00 | |
GF Total Operating Expenses (II) | | | 17 312 164.00 | |
GG - OPERATING RESULT (I - II) | | | 1 044 077.00 | |
GL Other interest and similar income | | | 3 817.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 395.00 | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 9 433.00 | |
GR Interest and similar expenses | | | 112 012.00 | |
GS Negative differences of foreign exchange | | | 218.00 | |
GU Total financial expenses (VI) | | | 112 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 737.00 | 17 635.00 | | 25 737.00 |
HD Total exceptional income (VII) | 25 737.00 | 17 635.00 | | 25 737.00 |
HE Exceptional expenses on management operations | 34 607.00 | 61 949.00 | | 34 607.00 |
HG Exceptional depreciation and provisions | 4 459.00 | | | 4 459.00 |
HH Total exceptional expenses (VIII) | 39 066.00 | 61 949.00 | | 39 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 328.00 | -44 314.00 | | -13 328.00 |
HJ Employee participation in company results | 24 791.00 | 166 638.00 | | 24 791.00 |
HK Income tax | 200 736.00 | 580 760.00 | | 200 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 391 411.00 | 19 732 511.00 | | 18 391 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 688 986.00 | 18 716 560.00 | | 17 688 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 425.00 | 1 015 950.00 | | 702 425.00 |
HP References: Equipment leasing | | 1 506.00 | | |
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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 | 10 325 492.00 | 122 054.00 | 4 222 479.00 | 10 325 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 543 486.00 | 122 054.00 | 2 609 501.00 | 6 543 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 471.00 | 237 590.00 | |
I4 DECREASES Grand Total | 122 054.00 | 4 590 856.00 | 9 957 114.00 | 122 054.00 |
IN DECREASES Start-up, development, or research expenses | | 3 748 577.00 | 5 526 463.00 | |
IO DECREASES Total including other intangible assets | 122 054.00 | | 140 984.00 | 122 054.00 |
IY DECREASES Total Tangible Fixed Assets | | 833 808.00 | 4 052 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 585.00 | | 8 453.00 | 254 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 402 659.00 | | 1 483 226.00 | 3 402 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 763.00 | | 121 298.00 | 124 763.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 447 110.00 | | | 447 110.00 |
NC DECREASES Transfers to advances and down payments | 10 440.00 | | | 10 440.00 |
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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 | 8 174 897.00 | 1 073 703.00 | 4 582 386.00 | 8 174 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 493 042.00 | 751 553.00 | 3 748 577.00 | 5 493 042.00 |
PE DEPRECIATION Total including other intangible assets | 119 265.00 | 16 042.00 | | 119 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 562 590.00 | 306 107.00 | 833 808.00 | 2 562 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 65 430.00 | | 43 950.00 | 65 430.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 459.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 856 043.00 | 518 865.00 | 185 359.00 | 856 043.00 |
6N Inventories and work in progress | 852 687.00 | 199 793.00 | 38 273.00 | 852 687.00 |
6T Receivables | 96 080.00 | 12 026.00 | 4 804.00 | 96 080.00 |
6X Other provisions for depreciation | 8 991.00 | | 8 991.00 | 8 991.00 |
7B Total provisions for depreciation | 964 301.00 | 211 819.00 | 56 463.00 | 964 301.00 |
7C Grand total | 1 820 344.00 | 735 143.00 | 241 822.00 | 1 820 344.00 |
UE of which provisions and reversals: - Operating | | 730 684.00 | 237 427.00 | |
UG - Financial | | | 4 395.00 | |
UJ - Exceptional | | 4 459.00 | | |
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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 | 2 907 679.00 | 1 721 847.00 | 734 841.00 | 2 907 679.00 |
8C Staff and Related Accounts | 429 281.00 | 429 281.00 | | 429 281.00 |
8D Social Security and Other Social Organizations | 640 204.00 | 400 928.00 | 125 519.00 | 640 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 661 828.00 | 661 828.00 | | 661 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 158.00 | 63 158.00 | | 63 158.00 |
8L Deferred income | 1 012 233.00 | 285 257.00 | 726 976.00 | 1 012 233.00 |
UP Loans | 22 676.00 | 2 148.00 | | 22 676.00 |
UT Other financial assets | 214 762.00 | | | 214 762.00 |
UX Other trade receivables | 2 508 087.00 | | | 2 508 087.00 |
UY Staff and related accounts | 1 228.00 | | | 1 228.00 |
VA Doubtful or disputed receivables | 136 328.00 | | | 136 328.00 |
VB VAT | 299 423.00 | | | 299 423.00 |
VH Loans with a maturity of more than one year at origin | 6 128 603.00 | 769 157.00 | 3 936 002.00 | 6 128 603.00 |
VI Group and Associates | 123 845.00 | 100.00 | | 123 845.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 463 679.00 | | | 463 679.00 |
VM Income taxes | 501 302.00 | | | 501 302.00 |
VP Miscellaneous | 105 977.00 | | | 105 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 324.00 | 28 444.00 | 7 774.00 | 38 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 112.00 | | | 201 112.00 |
VS Prepaid expenses | 265 017.00 | | | 265 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 255 911.00 | 4 004 611.00 | 251 300.00 | 4 255 911.00 |
VW VAT | 38 654.00 | 10 471.00 | 22 177.00 | 38 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 043 809.00 | 4 370 472.00 | 5 553 290.00 | 12 043 809.00 |
