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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 | 851 665.00 | 792 656.00 | 59 009.00 | 851 665.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 885 357.00 | 276 035.00 | 609 322.00 | 885 357.00 |
AN Land | 276 981.00 | | 276 981.00 | 276 981.00 |
AP Buildings | 2 968 151.00 | 1 954 027.00 | 1 014 124.00 | 2 968 151.00 |
AR Technical installations, industrial equipment and tools | 3 393 876.00 | 2 897 033.00 | 496 843.00 | 3 393 876.00 |
AT Other tangible assets | 2 873 341.00 | 1 953 467.00 | 919 874.00 | 2 873 341.00 |
BH Other financial assets | 8 962.00 | | 8 962.00 | 8 962.00 |
BJ TOTAL (I) | 13 545 102.00 | 9 340 678.00 | 4 204 423.00 | 13 545 102.00 |
BL Raw materials, supplies | 3 087 038.00 | 225 282.00 | 2 861 756.00 | 3 087 038.00 |
BN Goods in progress | 1 904 074.00 | | 1 904 074.00 | 1 904 074.00 |
BR Intermediate and finished products | 197 212.00 | | 197 212.00 | 197 212.00 |
BT Goods | 56 382.00 | | 56 382.00 | 56 382.00 |
BV Advances and down payments on orders | 20 004.00 | | 20 004.00 | 20 004.00 |
BX Customers and related accounts | 6 078 461.00 | 2 760.00 | 6 075 701.00 | 6 078 461.00 |
BZ Other receivables | 1 475 282.00 | | 1 475 282.00 | 1 475 282.00 |
CF Cash and cash equivalents | 3 209 884.00 | | 3 209 884.00 | 3 209 884.00 |
CH Prepaid expenses | 48 311.00 | | 48 311.00 | 48 311.00 |
CJ TOTAL (II) | 16 076 649.00 | 228 042.00 | 15 848 606.00 | 16 076 649.00 |
CO Grand total (0 to V) | 29 621 750.00 | 9 568 721.00 | 20 053 030.00 | 29 621 750.00 |
CU Other investments | 387 865.00 | | 387 865.00 | 387 865.00 |
CX Development or Research and Development Expenses | 1 895 854.00 | 1 467 460.00 | 428 394.00 | 1 895 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 000.00 | 321 000.00 | | 321 000.00 |
DD Legal reserve (1) | 32 101.00 | 32 101.00 | | 32 101.00 |
DG Other reserves | 4 988 543.00 | 2 253 860.00 | | 4 988 543.00 |
DH Retained earnings | | 4 225 339.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 078 377.00 | 1 434 344.00 | | 3 078 377.00 |
DK Regulated provisions | 724 777.00 | 677 661.00 | | 724 777.00 |
DL TOTAL (I) | 9 144 797.00 | 8 944 304.00 | | 9 144 797.00 |
DP Provisions for Risks | 938 481.00 | 844 508.00 | | 938 481.00 |
DQ Provisions for Expenses | 420 253.00 | 366 078.00 | | 420 253.00 |
DR TOTAL (IV) | 1 358 734.00 | 1 210 586.00 | | 1 358 734.00 |
DW Advances and down payments received on current orders | 1 061 276.00 | 322 490.00 | | 1 061 276.00 |
DX Trade payables and related accounts | 4 220 786.00 | 2 822 947.00 | | 4 220 786.00 |
DY Tax and social security liabilities | 4 261 669.00 | 3 068 016.00 | | 4 261 669.00 |
EA Other liabilities | 5 768.00 | 59 017.00 | | 5 768.00 |
EC TOTAL (IV) | 9 549 498.00 | 6 272 471.00 | | 9 549 498.00 |
EE Grand total (I to V) | 20 053 030.00 | 16 427 361.00 | | 20 053 030.00 |
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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 | 1 069 085.00 | 5 709 947.00 | 6 779 032.00 | 1 069 085.00 |
FD Production sold - goods | 953 716.00 | 17 079 518.00 | 18 033 234.00 | 953 716.00 |
FG Production sold - services | 304 635.00 | 1 540 094.00 | 1 844 729.00 | 304 635.00 |
FJ Net sales | 2 327 436.00 | 24 329 559.00 | 26 656 995.00 | 2 327 436.00 |
FM Inventory production | | | 1 285 370.00 | |
FN Capitalized production | | | 417 366.00 | |
FO Operating subsidies | | | 4 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584 706.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 28 949 419.00 | |
FS Purchases of goods (including customs duties) | | | 1 907 274.00 | |
FT Inventory change (goods) | | | 179 830.00 | |
FU Purchases of raw materials and other supplies | | | 7 388 046.00 | |
FV Inventory change (raw materials and supplies) | | | -327 909.00 | |
FW Other purchases and external expenses | | | 4 828 156.00 | |
FX Taxes, duties, and similar payments | | | 705 951.00 | |
FY Salaries and Wages | | | 4 951 854.00 | |
FZ Social Security Contributions | | | 2 352 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831 862.00 | |
GB Operating Expenses - Provisions | | | 67 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 405 772.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 23 293 897.00 | |
GG - OPERATING RESULT (I - II) | | | 5 655 523.00 | |
GL Other interest and similar income | | | 103.00 | |
GN Positive exchange differences | | | 6 772.00 | |
GP Total financial income (V) | | | 6 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 877.00 | |
GR Interest and similar expenses | | | 38.00 | |
GS Negative differences of foreign exchange | | | 5 231.00 | |
GU Total financial expenses (VI) | | | 8 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 654 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 847.00 | | |
HB Exceptional income from capital transactions | 4 100.00 | 13 000.00 | | 4 100.00 |
HC Reversals of provisions and transfers of expenses | 26 808.00 | 34 337.00 | | 26 808.00 |
HD Total exceptional income (VII) | 30 908.00 | 50 184.00 | | 30 908.00 |
HE Exceptional expenses on management operations | 1 773.00 | 57 692.00 | | 1 773.00 |
HF Exceptional expenses on capital transactions | 212 781.00 | 1 872.00 | | 212 781.00 |
HG Exceptional depreciation and provisions | 73 924.00 | 104 248.00 | | 73 924.00 |
HH Total exceptional expenses (VIII) | 288 478.00 | 163 812.00 | | 288 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 570.00 | -113 629.00 | | -257 570.00 |
HJ Employee participation in company results | 798 295.00 | 402 644.00 | | 798 295.00 |
HK Income tax | 1 520 010.00 | 657 596.00 | | 1 520 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 987 202.00 | 23 582 444.00 | | 28 987 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 908 826.00 | 22 148 101.00 | | 25 908 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 078 376.00 | 1 434 343.00 | | 3 078 376.00 |
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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 | 12 662 776.00 | | 944 430.00 | 12 662 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 955 976.00 | | | 1 955 976.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 396 828.00 | |
I4 DECREASES Grand Total | | 62 104.00 | 13 545 102.00 | |
IN DECREASES Start-up, development, or research expenses | | 60 122.00 | 1 895 854.00 | |
IO DECREASES Total including other intangible assets | | | 1 740 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 983.00 | 9 512 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298 416.00 | | 441 655.00 | 1 298 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 011 557.00 | | 502 775.00 | 9 011 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 827.00 | | | 396 827.00 |
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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 | 8 490 304.00 | 831 875.00 | 48 772.00 | 8 490 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 265 862.00 | 248 374.00 | 46 776.00 | 1 265 862.00 |
PE DEPRECIATION Total including other intangible assets | 973 099.00 | 28 322.00 | | 973 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 251 343.00 | 555 179.00 | 1 995.00 | 6 251 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 677 661.00 | 73 924.00 | 26 808.00 | 677 661.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 210 586.00 | 408 649.00 | 260 500.00 | 1 210 586.00 |
6A on fixed assets – intangible | | 67 271.00 | | |
6N Inventories and work in progress | 262 197.00 | | 36 915.00 | 262 197.00 |
6T Receivables | | 2 760.00 | | |
7B Total provisions for depreciation | 262 197.00 | 70 031.00 | 36 915.00 | 262 197.00 |
7C Grand total | 2 150 443.00 | 552 604.00 | 324 223.00 | 2 150 443.00 |
UE of which provisions and reversals: - Operating | | 475 803.00 | 297 415.00 | |
UG - Financial | | 2 877.00 | | |
UJ - Exceptional | | 73 924.00 | 26 808.00 | |
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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 | 4 220 786.00 | 4 220 786.00 | | 4 220 786.00 |
8C Staff and Related Accounts | 1 701 453.00 | 1 701 453.00 | | 1 701 453.00 |
8D Social Security and Other Social Organizations | 1 123 046.00 | 1 123 046.00 | | 1 123 046.00 |
8E Income Taxes | 1 332 852.00 | 1 332 852.00 | | 1 332 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 768.00 | 5 768.00 | | 5 768.00 |
UT Other financial assets | 8 962.00 | | | 8 962.00 |
UX Other trade receivables | 6 075 701.00 | | | 6 075 701.00 |
VA Doubtful or disputed receivables | 2 760.00 | | | 2 760.00 |
VB VAT | 784 813.00 | | | 784 813.00 |
VM Income taxes | 683 900.00 | | | 683 900.00 |
VN Other taxes, similar payments | 6 569.00 | | | 6 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 505.00 | 99 505.00 | | 99 505.00 |
VS Prepaid expenses | 48 311.00 | | | 48 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 611 017.00 | 7 601 714.00 | 9 303.00 | 7 611 017.00 |
VW VAT | 4 814.00 | 4 814.00 | | 4 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 488 223.00 | 8 488 223.00 | | 8 488 223.00 |
