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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 | 586 885.00 | 412 172.00 | 174 713.00 | 586 885.00 |
AJ Other Intangible Assets | 637 444.00 | | 637 444.00 | 637 444.00 |
AR Technical installations, industrial equipment and tools | 83 901.00 | 60 085.00 | 23 815.00 | 83 901.00 |
AT Other tangible assets | 194 758.00 | 87 520.00 | 107 237.00 | 194 758.00 |
BH Other financial assets | 42 927.00 | | 42 927.00 | 42 927.00 |
BJ TOTAL (I) | 2 820 632.00 | 1 436 767.00 | 1 383 865.00 | 2 820 632.00 |
BT Goods | 697 249.00 | 343 580.00 | 353 669.00 | 697 249.00 |
BX Customers and related accounts | 634 877.00 | 8 819.00 | 626 058.00 | 634 877.00 |
BZ Other receivables | 1 429 304.00 | | 1 429 304.00 | 1 429 304.00 |
CF Cash and cash equivalents | 13 361.00 | | 13 361.00 | 13 361.00 |
CH Prepaid expenses | 12 479.00 | | 12 479.00 | 12 479.00 |
CJ TOTAL (II) | 2 787 272.00 | 352 399.00 | 2 434 872.00 | 2 787 272.00 |
CO Grand total (0 to V) | 5 607 904.00 | 1 789 166.00 | 3 818 738.00 | 5 607 904.00 |
CX Development or Research and Development Expenses | 1 274 714.00 | 876 988.00 | 397 726.00 | 1 274 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 380.00 | 133 380.00 | | 133 380.00 |
DB Share, merger, contribution premiums, etc. | 12 053.00 | 12 053.00 | | 12 053.00 |
DD Legal reserve (1) | 13 338.00 | 13 338.00 | | 13 338.00 |
DG Other reserves | 824 677.00 | 873 335.00 | | 824 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 304.00 | -48 658.00 | | 333 304.00 |
DL TOTAL (I) | 1 316 753.00 | 983 448.00 | | 1 316 753.00 |
DN Conditional advances | 87 170.00 | 101 231.00 | | 87 170.00 |
DO TOTAL (II) | 87 170.00 | 101 231.00 | | 87 170.00 |
DP Provisions for Risks | 53 385.00 | 53 385.00 | | 53 385.00 |
DR TOTAL (IV) | 53 385.00 | 53 385.00 | | 53 385.00 |
DU Loans and Debts from Credit Institutions (3) | 26 992.00 | 75 031.00 | | 26 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 469.00 | 843 108.00 | | 901 469.00 |
DX Trade payables and related accounts | 1 108 907.00 | 437 822.00 | | 1 108 907.00 |
DY Tax and social security liabilities | 311 695.00 | 254 362.00 | | 311 695.00 |
EA Other liabilities | 8 067.00 | 131 935.00 | | 8 067.00 |
EB Prepaid income (2) | 4 295.00 | | | 4 295.00 |
EC TOTAL (IV) | 2 361 428.00 | 1 742 260.00 | | 2 361 428.00 |
EE Grand total (I to V) | 3 818 738.00 | 2 880 326.00 | | 3 818 738.00 |
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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 | 1 903 737.00 | | 1 903 737.00 | 1 903 737.00 |
FD Production sold - goods | 1 579 226.00 | | 1 579 226.00 | 1 579 226.00 |
FG Production sold - services | 6 230.00 | | 6 230.00 | 6 230.00 |
FJ Net sales | 3 489 194.00 | | 3 489 194.00 | 3 489 194.00 |
FN Capitalized production | | | 221 586.00 | |
FO Operating subsidies | | | 14 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 178.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 753 995.00 | |
FS Purchases of goods (including customs duties) | | | 458 940.00 | |
FT Inventory change (goods) | | | -91 032.00 | |
FU Purchases of raw materials and other supplies | | | 213 181.00 | |
FW Other purchases and external expenses | | | 1 235 585.00 | |
FX Taxes, duties, and similar payments | | | 57 485.00 | |
FY Salaries and Wages | | | 874 722.00 | |
FZ Social Security Contributions | | | 389 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 077.00 | |
GE Other Expenses | | | 24 716.00 | |
GF Total Operating Expenses (II) | | | 3 533 436.00 | |
GG - OPERATING RESULT (I - II) | | | 220 559.00 | |
GN Positive exchange differences | | | 7 510.00 | |
GP Total financial income (V) | | | 7 510.00 | |
GR Interest and similar expenses | | | 42 174.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 42 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 177.00 | | | 1 177.00 |
HD Total exceptional income (VII) | 1 177.00 | | | 1 177.00 |
HE Exceptional expenses on management operations | -15.00 | 277.00 | | -15.00 |
HF Exceptional expenses on capital transactions | 1 177.00 | | | 1 177.00 |
HH Total exceptional expenses (VIII) | 1 162.00 | 277.00 | | 1 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | -277.00 | | 15.00 |
HK Income tax | -147 473.00 | -154 287.00 | | -147 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 762 683.00 | 2 635 106.00 | | 3 762 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 429 378.00 | 2 683 764.00 | | 3 429 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 304.00 | -48 658.00 | | 333 304.00 |
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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 | 53 386.00 | | | 53 386.00 |
6N Inventories and work in progress | 282 654.00 | 60 926.00 | | 282 654.00 |
6T Receivables | 31 217.00 | 2 151.00 | 24 549.00 | 31 217.00 |
7B Total provisions for depreciation | 313 871.00 | 63 077.00 | 24 549.00 | 313 871.00 |
7C Grand total | 367 257.00 | 63 077.00 | 24 549.00 | 367 257.00 |
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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 | 901 469.00 | 636 549.00 | 264 920.00 | 901 469.00 |
8B Suppliers and Related Accounts | 1 108 908.00 | 1 108 908.00 | | 1 108 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 068.00 | 8 068.00 | | 8 068.00 |
8L Deferred income | 4 295.00 | 4 295.00 | | 4 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119 589.00 | 2 076 661.00 | 42 928.00 | 2 119 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 361 429.00 | 2 087 783.00 | 273 646.00 | 2 361 429.00 |
