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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 332 920.00 | 188 050.00 | 144 870.00 | 332 920.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 46 159.00 | | 46 159.00 | 46 159.00 |
AR Technical installations, industrial equipment and tools | 134 106.00 | 105 876.00 | 28 230.00 | 134 106.00 |
AT Other tangible assets | 290 052.00 | 181 536.00 | 108 516.00 | 290 052.00 |
AV Fixed assets in progress | 2 770.00 | | 2 770.00 | 2 770.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 7 535 000.00 | 2 661 000.00 | 4 874 000.00 | 7 535 000.00 |
BL Raw materials, supplies | 1 569 156.00 | | 1 569 156.00 | 1 569 156.00 |
BN Goods in progress | 1 968 109.00 | 154 557.00 | 1 813 552.00 | 1 968 109.00 |
BX Customers and related accounts | 6 352 000.00 | 2 000.00 | 6 350 000.00 | 6 352 000.00 |
BZ Other receivables | 1 833 000.00 | | 1 833 000.00 | 1 833 000.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 1 731 000.00 | | 1 731 000.00 | 1 731 000.00 |
CH Prepaid expenses | 90 874.00 | | 90 874.00 | 90 874.00 |
CJ TOTAL (II) | 14 369 000.00 | 157 000.00 | 14 212 000.00 | 14 369 000.00 |
CO Grand total (0 to V) | 21 904 000.00 | 2 818 000.00 | 19 085 000.00 | 21 904 000.00 |
CR Shares due in more than one year | 2 720.00 | | | 2 720.00 |
CU Other investments | 124 742.00 | | 124 742.00 | 124 742.00 |
CX Development or Research and Development Expenses | 4 333 879.00 | 1 648 516.00 | 2 685 363.00 | 4 333 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 830 000.00 | 1 871 000.00 | | 1 830 000.00 |
DB Share, merger, contribution premiums, etc. | 163 464.00 | 163 464.00 | | 163 464.00 |
DC Revaluation differences | 163 000.00 | 163 000.00 | | 163 000.00 |
DD Legal reserve (1) | 53 113.00 | 44 276.00 | | 53 113.00 |
DG Other reserves | 887 355.00 | 738 209.00 | | 887 355.00 |
DH Retained earnings | 103 028.00 | 103 028.00 | | 103 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 984.00 | 176 733.00 | | 354 984.00 |
DJ Investment subsidies | 72 580.00 | 82 970.00 | | 72 580.00 |
DL TOTAL (I) | 3 204 000.00 | 2 711 000.00 | | 3 204 000.00 |
DP Provisions for Risks | 160 268.00 | 136 317.00 | | 160 268.00 |
DR TOTAL (IV) | 160 268.00 | 136 317.00 | | 160 268.00 |
DT Other Bond Issues | 827 620.00 | 788 209.00 | | 827 620.00 |
DU Loans and Debts from Credit Institutions (3) | 273 000.00 | 343 000.00 | | 273 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 180 000.00 | 3 912 000.00 | | 3 180 000.00 |
DW Advances and down payments received on current orders | 4 086 740.00 | 418 842.00 | | 4 086 740.00 |
DX Trade payables and related accounts | 9 264 000.00 | 4 729 000.00 | | 9 264 000.00 |
DY Tax and social security liabilities | 680 526.00 | 453 425.00 | | 680 526.00 |
DZ Fixed asset liabilities and related accounts | 6 554.00 | 13 889.00 | | 6 554.00 |
EA Other liabilities | 1 986 000.00 | 1 481 000.00 | | 1 986 000.00 |
EB Prepaid income (2) | | 22 751.00 | | |
EC TOTAL (IV) | 15 881 000.00 | 11 569 000.00 | | 15 881 000.00 |
EE Grand total (I to V) | 19 085 000.00 | 14 280 000.00 | | 19 085 000.00 |
EG Accrued income and payables due within one year | 9 958 221.00 | 5 130 773.00 | | 9 958 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270 234.00 | 337 105.00 | | 270 234.00 |
P2 LIABILITIES - Gross Technical Reserves | 410 000.00 | 170 000.00 | | 410 000.00 |
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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 | 3 438.00 | 188.00 | 3 626.00 | 3 438.00 |
FD Production sold - goods | 229 019.00 | 13 656 814.00 | 13 885 833.00 | 229 019.00 |
FG Production sold - services | 35 120.00 | 311 220.00 | 346 340.00 | 35 120.00 |
FJ Net sales | | | 15 011 000.00 | |
FM Inventory production | | | 1 215 257.00 | |
FN Capitalized production | | | 693 963.00 | |
FO Operating subsidies | | | 53 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 064.00 | |
FQ Other income | | | 2 191 000.00 | |
FR Total operating income (I) | | | 17 202 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 498.00 | |
FU Purchases of raw materials and other supplies | | | 5 278 000.00 | |
FV Inventory change (raw materials and supplies) | | | -644 559.00 | |
FW Other purchases and external expenses | | | 6 761 000.00 | |
FX Taxes, duties, and similar payments | | | 183 000.00 | |
FY Salaries and Wages | | | 3 730 000.00 | |
FZ Social Security Contributions | | | 851 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 16 626 000.00 | |
GG - OPERATING RESULT (I - II) | | | 576 000.00 | |
GL Other interest and similar income | | | 1 374.00 | |
GN Positive exchange differences | | | 252 977.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 255 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 951.00 | |
GR Interest and similar expenses | | | 129 387.00 | |
GS Negative differences of foreign exchange | | | 197 018.00 | |
GU Total financial expenses (VI) | | | 411 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 064.00 | 70 291.00 | | 71 064.00 |
A4 Equity method investments | 2 804.00 | 4 718.00 | | 2 804.00 |
HA Exceptional income from management transactions | 47.00 | 46 382.00 | | 47.00 |
HB Exceptional income from capital transactions | 28 250.00 | | | 28 250.00 |
HD Total exceptional income (VII) | 28 000.00 | 46 000.00 | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 23 000.00 | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 745 775.00 | 10 156 013.00 | | 16 745 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 390 791.00 | 9 979 279.00 | | 16 390 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 984.00 | 176 733.00 | | 354 984.00 |
HP References: Equipment leasing | 11 631.00 | 2 583.00 | | 11 631.00 |
R5 Net income of consolidated companies | 429 000.00 | -155 000.00 | | 429 000.00 |
R6 Group Income (Consolidated Net Income) | 429 000.00 | -155 000.00 | | 429 000.00 |
R7 Share of minority interests (Non-group income) | 19 000.00 | 16 000.00 | | 19 000.00 |
R8 Net income, group share (parent company share) | 410 000.00 | -170 000.00 | | 410 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 633 865.00 | | 753 471.00 | 4 633 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 677 590.00 | | 656 289.00 | 3 677 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 742.00 | |
I4 DECREASES Grand Total | | 47 708.00 | 5 339 628.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 333 879.00 | |
IO DECREASES Total including other intangible assets | | | 424 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 708.00 | 426 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 401.00 | | 18 678.00 | 405 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 132.00 | | 78 504.00 | 396 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 742.00 | | | 154 742.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 641 854.00 | 529 831.00 | 47 708.00 | 1 641 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200 424.00 | 448 092.00 | | 1 200 424.00 |
PE DEPRECIATION Total including other intangible assets | 148 279.00 | 39 770.00 | | 148 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 151.00 | 41 968.00 | 47 708.00 | 293 151.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 317.00 | 47 951.00 | 24 000.00 | 136 317.00 |
6N Inventories and work in progress | 124 557.00 | 30 000.00 | | 124 557.00 |
6T Receivables | 2 274.00 | | | 2 274.00 |
7B Total provisions for depreciation | 126 831.00 | 30 000.00 | | 126 831.00 |
7C Grand total | 263 148.00 | 77 951.00 | 24 000.00 | 263 148.00 |
UE of which provisions and reversals: - Operating | | 41 000.00 | 24 000.00 | |
UG - Financial | | 36 951.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 827 620.00 | | 827 620.00 | 827 620.00 |
8A Miscellaneous Loans and Financial Debts | 218 087.00 | 163 305.00 | 54 782.00 | 218 087.00 |
8B Suppliers and Related Accounts | 4 107 623.00 | 4 107 623.00 | | 4 107 623.00 |
8C Staff and Related Accounts | 332 571.00 | 332 571.00 | | 332 571.00 |
8D Social Security and Other Social Organizations | 317 273.00 | 317 273.00 | | 317 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 554.00 | 6 554.00 | | 6 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 620.00 | 508 620.00 | | 508 620.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 5 683 793.00 | | | 5 683 793.00 |
UY Staff and related accounts | 2 668.00 | | | 2 668.00 |
UZ Social Security, other social security organizations | 2 617.00 | | | 2 617.00 |
VA Doubtful or disputed receivables | 2 720.00 | | | 2 720.00 |
VB VAT | 379 038.00 | | | 379 038.00 |
VC Group and associates | 260 173.00 | | | 260 173.00 |
VG Loans with a maturity of up to one year at origin | 272 559.00 | 272 559.00 | | 272 559.00 |
VH Loans with a maturity of more than one year at origin | 716 296.00 | 132 296.00 | 511 000.00 | 716 296.00 |
VI Group and Associates | 50 640.00 | | | 50 640.00 |
VJ Loans taken out during the year | 41 779.00 | | | 41 779.00 |
VK Loans repaid during the year | 697 914.00 | | | 697 914.00 |
VM Income taxes | 237 224.00 | | | 237 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 460.00 | 30 460.00 | | 30 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 005.00 | | | 177 005.00 |
VS Prepaid expenses | 90 874.00 | | | 90 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 866 111.00 | 6 833 391.00 | 32 720.00 | 6 866 111.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 388 523.00 | 5 871 481.00 | 1 393 402.00 | 7 388 523.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 46.00 | | | 46.00 |
