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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 | 33 807.00 | 20 541.00 | 13 267.00 | 33 807.00 |
AJ Other Intangible Assets | 322 155.00 | | 322 155.00 | 322 155.00 |
AR Technical installations, industrial equipment and tools | 262 664.00 | 248 228.00 | 14 436.00 | 262 664.00 |
AT Other tangible assets | 122 640.00 | 73 602.00 | 49 038.00 | 122 640.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 535 798.00 | 1 876 476.00 | 659 322.00 | 2 535 798.00 |
BL Raw materials, supplies | 800 173.00 | | 800 173.00 | 800 173.00 |
BN Goods in progress | 140 413.00 | | 140 413.00 | 140 413.00 |
BR Intermediate and finished products | 128 043.00 | | 128 043.00 | 128 043.00 |
BV Advances and down payments on orders | 2 820.00 | | 2 820.00 | 2 820.00 |
BX Customers and related accounts | 1 399 936.00 | | 1 399 936.00 | 1 399 936.00 |
BZ Other receivables | 521 394.00 | | 521 394.00 | 521 394.00 |
CF Cash and cash equivalents | 227 284.00 | | 227 284.00 | 227 284.00 |
CH Prepaid expenses | 12 557.00 | | 12 557.00 | 12 557.00 |
CJ TOTAL (II) | 3 232 621.00 | | 3 232 621.00 | 3 232 621.00 |
CO Grand total (0 to V) | 5 768 419.00 | 1 876 476.00 | 3 891 943.00 | 5 768 419.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CX Development or Research and Development Expenses | 1 794 032.00 | 1 534 105.00 | 259 926.00 | 1 794 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 489 259.00 | 1 489 259.00 | | 1 489 259.00 |
DB Share, merger, contribution premiums, etc. | 231 811.00 | 231 811.00 | | 231 811.00 |
DD Legal reserve (1) | 5 202.00 | | | 5 202.00 |
DH Retained earnings | 98 844.00 | | | 98 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 365.00 | 104 046.00 | | 87 365.00 |
DK Regulated provisions | 743.00 | 340.00 | | 743.00 |
DL TOTAL (I) | 1 913 224.00 | 1 825 457.00 | | 1 913 224.00 |
DN Conditional advances | 38 449.00 | 21 750.00 | | 38 449.00 |
DO TOTAL (II) | 38 449.00 | 21 750.00 | | 38 449.00 |
DP Provisions for Risks | 27 234.00 | 10 137.00 | | 27 234.00 |
DR TOTAL (IV) | 27 234.00 | 10 137.00 | | 27 234.00 |
DU Loans and Debts from Credit Institutions (3) | | 675.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 811 029.00 | 776 684.00 | | 811 029.00 |
DW Advances and down payments received on current orders | 91 546.00 | 2 049.00 | | 91 546.00 |
DX Trade payables and related accounts | 454 126.00 | 230 322.00 | | 454 126.00 |
DY Tax and social security liabilities | 369 839.00 | 444 862.00 | | 369 839.00 |
EA Other liabilities | 18 272.00 | | | 18 272.00 |
EB Prepaid income (2) | 168 226.00 | 86 535.00 | | 168 226.00 |
EC TOTAL (IV) | 1 913 037.00 | 1 541 126.00 | | 1 913 037.00 |
EE Grand total (I to V) | 3 891 943.00 | 3 398 470.00 | | 3 891 943.00 |
EG Accrued income and payables due within one year | 1 913 037.00 | 1 541 126.00 | | 1 913 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 058 764.00 | 1 017 009.00 | 3 075 773.00 | 2 058 764.00 |
FG Production sold - services | -15 510.00 | 2 784.00 | -12 726.00 | -15 510.00 |
FJ Net sales | 2 043 253.00 | 1 019 793.00 | 3 063 046.00 | 2 043 253.00 |
FM Inventory production | | | -137 938.00 | |
FN Capitalized production | | | 205 588.00 | |
FO Operating subsidies | | | 19 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 878.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 3 201 910.00 | |
FU Purchases of raw materials and other supplies | | | 1 250 451.00 | |
FV Inventory change (raw materials and supplies) | | | -305 829.00 | |
FW Other purchases and external expenses | | | 706 018.00 | |
FX Taxes, duties, and similar payments | | | 46 901.00 | |
FY Salaries and Wages | | | 883 485.00 | |
FZ Social Security Contributions | | | 387 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 173 052.00 | |
GG - OPERATING RESULT (I - II) | | | 28 858.00 | |
GL Other interest and similar income | | | 2 056.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 2 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 499.00 | |
GR Interest and similar expenses | | | 3 639.00 | |
GS Negative differences of foreign exchange | | | 130.00 | |
GU Total financial expenses (VI) | | | 3 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 380.00 | 897.00 | | 7 380.00 |
HB Exceptional income from capital transactions | 144 000.00 | 2 246.00 | | 144 000.00 |
HD Total exceptional income (VII) | 151 380.00 | 3 143.00 | | 151 380.00 |
HE Exceptional expenses on management operations | 9 905.00 | 174.00 | | 9 905.00 |
HF Exceptional expenses on capital transactions | 68 446.00 | | | 68 446.00 |
HG Exceptional depreciation and provisions | 17 499.00 | 10 477.00 | | 17 499.00 |
HH Total exceptional expenses (VIII) | 95 850.00 | 10 651.00 | | 95 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 530.00 | -7 508.00 | | 55 530.00 |
HJ Employee participation in company results | | 10 851.00 | | |
HK Income tax | -4 646.00 | -3 020.00 | | -4 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 355 390.00 | 2 931 641.00 | | 3 355 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 268 026.00 | 2 827 595.00 | | 3 268 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 365.00 | 104 046.00 | | 87 365.00 |
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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 | 2 530 809.00 | | 263 112.00 | 2 530 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 843 641.00 | | 33 858.00 | 1 843 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 258 122.00 | 2 535 798.00 | |
IN DECREASES Start-up, development, or research expenses | | 83 467.00 | 1 794 032.00 | |
IO DECREASES Total including other intangible assets | | | 355 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 655.00 | 385 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 602.00 | | 199 360.00 | 156 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 566.00 | | 29 394.00 | 530 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 1 861 511.00 | 204 642.00 | 189 677.00 | 1 861 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 465 689.00 | 144 948.00 | 76 531.00 | 1 465 689.00 |
PE DEPRECIATION Total including other intangible assets | 5 628.00 | 14 913.00 | | 5 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 194.00 | 44 782.00 | 113 146.00 | 390 194.00 |
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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 | 340.00 | 402.00 | | 340.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 137.00 | 17 097.00 | | 10 137.00 |
6N Inventories and work in progress | 50 407.00 | | 50 407.00 | 50 407.00 |
7B Total provisions for depreciation | 50 407.00 | | 50 407.00 | 50 407.00 |
7C Grand total | 60 884.00 | 17 499.00 | 50 407.00 | 60 884.00 |
UE of which provisions and reversals: - Operating | | | 50 407.00 | |
UJ - Exceptional | | 17 499.00 | | |
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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 | 454 126.00 | 454 126.00 | | 454 126.00 |
8C Staff and Related Accounts | 107 795.00 | 107 795.00 | | 107 795.00 |
8D Social Security and Other Social Organizations | 126 985.00 | 126 985.00 | | 126 985.00 |
8L Deferred income | 168 226.00 | 168 226.00 | | 168 226.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 399 936.00 | | | 1 399 936.00 |
UY Staff and related accounts | 7 306.00 | | | 7 306.00 |
VB VAT | 81 944.00 | | | 81 944.00 |
VC Group and associates | 409 126.00 | | | 409 126.00 |
VI Group and Associates | 811 029.00 | 811 029.00 | | 811 029.00 |
VM Income taxes | 22 658.00 | | | 22 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 261.00 | 24 261.00 | | 24 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 12 557.00 | | | 12 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 934 388.00 | 1 934 388.00 | | 1 934 388.00 |
VW VAT | 110 797.00 | 110 797.00 | | 110 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 491.00 | 1 821 491.00 | | 1 821 491.00 |
Z2 Liabilities representing borrowed securities | 18 272.00 | 18 272.00 | | 18 272.00 |
