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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 | 366 155.00 | 319 045.00 | 47 110.00 | 366 155.00 |
AH Goodwill | 21 953.00 | | 21 953.00 | 21 953.00 |
AR Technical installations, industrial equipment and tools | 91 417.00 | 85 837.00 | 5 580.00 | 91 417.00 |
AT Other tangible assets | 144 231.00 | 109 784.00 | 34 447.00 | 144 231.00 |
BH Other financial assets | 26 402.00 | | 26 402.00 | 26 402.00 |
BJ TOTAL (I) | 1 643 703.00 | 630 870.00 | 1 012 833.00 | 1 643 703.00 |
BT Goods | 1 325 186.00 | | 1 325 186.00 | 1 325 186.00 |
BV Advances and down payments on orders | 26 807.00 | | 26 807.00 | 26 807.00 |
BX Customers and related accounts | 931 131.00 | 9 204.00 | 921 926.00 | 931 131.00 |
BZ Other receivables | 153 985.00 | | 153 985.00 | 153 985.00 |
CF Cash and cash equivalents | 1 232 359.00 | | 1 232 359.00 | 1 232 359.00 |
CH Prepaid expenses | 36 028.00 | | 36 028.00 | 36 028.00 |
CJ TOTAL (II) | 3 705 495.00 | 9 204.00 | 3 696 291.00 | 3 705 495.00 |
CN Currency translation adjustments (V) | 5 558.00 | | 5 558.00 | 5 558.00 |
CO Grand total (0 to V) | 5 354 756.00 | 640 074.00 | 4 714 682.00 | 5 354 756.00 |
CX Development or Research and Development Expenses | 993 545.00 | 116 205.00 | 877 341.00 | 993 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 768.00 | | | 288 768.00 |
DB Share, merger, contribution premiums, etc. | 2 287 914.00 | | | 2 287 914.00 |
DD Legal reserve (1) | 28 877.00 | | | 28 877.00 |
DH Retained earnings | 418 829.00 | | | 418 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 845.00 | | | 111 845.00 |
DL TOTAL (I) | 3 136 233.00 | | | 3 136 233.00 |
DP Provisions for Risks | 39 353.00 | | | 39 353.00 |
DR TOTAL (IV) | 39 353.00 | | | 39 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 428.00 | | | 177 428.00 |
DW Advances and down payments received on current orders | 11 429.00 | | | 11 429.00 |
DX Trade payables and related accounts | 283 475.00 | | | 283 475.00 |
DY Tax and social security liabilities | 246 885.00 | | | 246 885.00 |
EA Other liabilities | 819 880.00 | | | 819 880.00 |
EC TOTAL (IV) | 1 539 096.00 | | | 1 539 096.00 |
EE Grand total (I to V) | 4 714 682.00 | | | 4 714 682.00 |
EG Accrued income and payables due within one year | 1 361 668.00 | | | 1 361 668.00 |
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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 | 2 976 393.00 | 835 600.00 | 3 811 993.00 | 2 976 393.00 |
FG Production sold - services | 354 208.00 | 9 202.00 | 363 410.00 | 354 208.00 |
FJ Net sales | 3 330 601.00 | 844 801.00 | 4 175 402.00 | 3 330 601.00 |
FO Operating subsidies | | | 11 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 770.00 | |
FQ Other income | | | 1 879.00 | |
FR Total operating income (I) | | | 4 209 946.00 | |
FS Purchases of goods (including customs duties) | | | 1 407 570.00 | |
FT Inventory change (goods) | | | 114 329.00 | |
FU Purchases of raw materials and other supplies | | | 400 893.00 | |
FW Other purchases and external expenses | | | 695 289.00 | |
FX Taxes, duties, and similar payments | | | 72 884.00 | |
FY Salaries and Wages | | | 797 327.00 | |
FZ Social Security Contributions | | | 356 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 189.00 | |
GE Other Expenses | | | 1 807.00 | |
GF Total Operating Expenses (II) | | | 4 034 433.00 | |
GG - OPERATING RESULT (I - II) | | | 175 513.00 | |
GN Positive exchange differences | | | 2 797.00 | |
GP Total financial income (V) | | | 2 797.00 | |
GQ Financial allocations to depreciation and provisions | | | -435.00 | |
GR Interest and similar expenses | | | 10 230.00 | |
GS Negative differences of foreign exchange | | | 2 946.00 | |
GU Total financial expenses (VI) | | | 17 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 770.00 | | | 20 770.00 |
A4 Equity method investments | 114.00 | | | 114.00 |
HK Income tax | 48 887.00 | | | 48 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 212 743.00 | | | 4 212 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 100 899.00 | | | 4 100 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 845.00 | | | 111 845.00 |
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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 | 35 000.00 | 4 353.00 | | 35 000.00 |
7C Grand total | 35 000.00 | 4 353.00 | | 35 000.00 |
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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 | 177 428.00 | | | 177 428.00 |
8B Suppliers and Related Accounts | 283 475.00 | 283 475.00 | | 283 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819 880.00 | 819 880.00 | | 819 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 352.00 | 1 147 950.00 | 26 402.00 | 1 174 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 667.00 | 1 350 239.00 | | 1 527 667.00 |
