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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 | 5 211 645.00 | 1 214 641.00 | 3 997 004.00 | 5 211 645.00 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AJ Other Intangible Assets | 46 745.00 | 38 545.00 | 8 200.00 | 46 745.00 |
AR Technical installations, industrial equipment and tools | 587 293.00 | 190 861.00 | 396 432.00 | 587 293.00 |
AT Other tangible assets | 424 836.00 | 231 851.00 | 192 986.00 | 424 836.00 |
AV Fixed assets in progress | 79 030.00 | | 79 030.00 | 79 030.00 |
BB Receivables related to investments | | | | |
BF Loans | 54 069.00 | | 54 069.00 | 54 069.00 |
BH Other financial assets | 121 780.00 | | 121 780.00 | 121 780.00 |
BJ TOTAL (I) | 18 511 685.00 | 2 948 290.00 | 15 563 395.00 | 18 511 685.00 |
BL Raw materials, supplies | 391 599.00 | | 391 599.00 | 391 599.00 |
BT Goods | 4 638 384.00 | 69 146.00 | 4 569 237.00 | 4 638 384.00 |
BV Advances and down payments on orders | 88 902.00 | | 88 902.00 | 88 902.00 |
BX Customers and related accounts | 12 449 667.00 | 44 202.00 | 12 405 465.00 | 12 449 667.00 |
BZ Other receivables | 6 172 656.00 | | 6 172 656.00 | 6 172 656.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 292 581.00 | | 292 581.00 | 292 581.00 |
CH Prepaid expenses | 990 145.00 | | 990 145.00 | 990 145.00 |
CJ TOTAL (II) | 25 423 933.00 | 113 348.00 | 25 310 585.00 | 25 423 933.00 |
CO Grand total (0 to V) | 43 935 618.00 | 3 061 638.00 | 40 873 980.00 | 43 935 618.00 |
CP Shares due in less than one year | 175 849.00 | | | 175 849.00 |
CU Other investments | 27 517.00 | | 27 517.00 | 27 517.00 |
CX Development or Research and Development Expenses | 11 473 770.00 | 1 272 391.00 | 10 201 379.00 | 11 473 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 771 130.00 | 1 388 660.00 | | 1 771 130.00 |
DB Share, merger, contribution premiums, etc. | 5 027 914.00 | 580 352.00 | | 5 027 914.00 |
DD Legal reserve (1) | 138 866.00 | 138 866.00 | | 138 866.00 |
DF Regulated reserves (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 942 113.00 | 3 012 062.00 | | 4 942 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 525 431.00 | 1 941 391.00 | | 1 525 431.00 |
DK Regulated provisions | 2 538 215.00 | 2 257 086.00 | | 2 538 215.00 |
DL TOTAL (I) | 15 963 669.00 | 9 338 417.00 | | 15 963 669.00 |
DP Provisions for Risks | | 202 035.00 | | |
DR TOTAL (IV) | | 202 035.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 713 706.00 | 9 825 475.00 | | 11 713 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327 850.00 | 1 326 206.00 | | 1 327 850.00 |
DW Advances and down payments received on current orders | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 9 943 284.00 | 6 951 648.00 | | 9 943 284.00 |
DY Tax and social security liabilities | 1 565 839.00 | 1 680 465.00 | | 1 565 839.00 |
EA Other liabilities | 359 582.00 | 145 500.00 | | 359 582.00 |
EC TOTAL (IV) | 24 910 311.00 | 19 929 344.00 | | 24 910 311.00 |
EE Grand total (I to V) | 40 873 980.00 | 29 469 795.00 | | 40 873 980.00 |
EG Accrued income and payables due within one year | 24 910 261.00 | 15 886 691.00 | | 24 910 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 389 076.00 | 4 187 528.00 | | 5 389 076.00 |
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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 | 37 988 379.00 | 1 254 628.00 | 39 243 007.00 | 37 988 379.00 |
FG Production sold - services | 123 135.00 | | 123 135.00 | 123 135.00 |
FJ Net sales | 38 111 515.00 | 1 254 628.00 | 39 366 142.00 | 38 111 515.00 |
FN Capitalized production | | | 925 367.00 | |
FO Operating subsidies | | | 19 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 019 527.00 | |
FQ Other income | | | 9 555.00 | |
FR Total operating income (I) | | | 41 339 928.00 | |
FS Purchases of goods (including customs duties) | | | 17 335 576.00 | |
FT Inventory change (goods) | | | -691 080.00 | |
FU Purchases of raw materials and other supplies | | | 362 446.00 | |
FV Inventory change (raw materials and supplies) | | | -161 361.00 | |
FW Other purchases and external expenses | | | 15 713 478.00 | |
FX Taxes, duties, and similar payments | | | 864 742.00 | |
FY Salaries and Wages | | | 3 339 196.00 | |
FZ Social Security Contributions | | | 1 566 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 353.00 | |
GB Operating Expenses - Provisions | | | 96 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 185 305.00 | |
GF Total Operating Expenses (II) | | | 39 229 423.00 | |
GG - OPERATING RESULT (I - II) | | | 2 110 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 118 775.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 118 813.00 | |
GR Interest and similar expenses | | | 271 921.00 | |
GS Negative differences of foreign exchange | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 273 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 955 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112 876.00 | 24 379.00 | | 112 876.00 |
HC Reversals of provisions and transfers of expenses | 155 405.00 | 97 278.00 | | 155 405.00 |
HD Total exceptional income (VII) | 268 281.00 | 121 657.00 | | 268 281.00 |
HE Exceptional expenses on management operations | 380.00 | 468.00 | | 380.00 |
HF Exceptional expenses on capital transactions | 104 798.00 | 69 503.00 | | 104 798.00 |
HG Exceptional depreciation and provisions | 995 984.00 | 530 293.00 | | 995 984.00 |
HH Total exceptional expenses (VIII) | 1 101 162.00 | 600 265.00 | | 1 101 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832 881.00 | -478 608.00 | | -832 881.00 |
HJ Employee participation in company results | 60 254.00 | | | 60 254.00 |
HK Income tax | -463 245.00 | -86 770.00 | | -463 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 727 023.00 | 33 774 368.00 | | 41 727 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 201 592.00 | 31 832 976.00 | | 40 201 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 525 431.00 | 1 941 391.00 | | 1 525 431.00 |
