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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 | 143 081.00 | 105 747.00 | 37 334.00 | 143 081.00 |
AR Technical installations, industrial equipment and tools | 5 101 193.00 | 3 871 999.00 | 1 229 194.00 | 5 101 193.00 |
AT Other tangible assets | 2 214 235.00 | 1 653 300.00 | 560 935.00 | 2 214 235.00 |
BH Other financial assets | 138 770.00 | | 138 770.00 | 138 770.00 |
BJ TOTAL (I) | 25 874 847.00 | 18 552 267.00 | 7 322 579.00 | 25 874 847.00 |
BL Raw materials, supplies | 800 919.00 | 12 133.00 | 788 786.00 | 800 919.00 |
BN Goods in progress | 24 101.00 | 79 682.00 | -55 581.00 | 24 101.00 |
BR Intermediate and finished products | 109 164.00 | | 109 164.00 | 109 164.00 |
BT Goods | 4 483.00 | | 4 483.00 | 4 483.00 |
BV Advances and down payments on orders | 10 536.00 | | 10 536.00 | 10 536.00 |
BX Customers and related accounts | 9 280 452.00 | 4 998.00 | 9 275 454.00 | 9 280 452.00 |
BZ Other receivables | 12 199 253.00 | | 12 199 253.00 | 12 199 253.00 |
CF Cash and cash equivalents | 5 958.00 | | 5 958.00 | 5 958.00 |
CH Prepaid expenses | 5 176.00 | | 5 176.00 | 5 176.00 |
CJ TOTAL (II) | 22 440 041.00 | 96 813.00 | 22 343 228.00 | 22 440 041.00 |
CO Grand total (0 to V) | 48 314 888.00 | 18 649 080.00 | 29 665 807.00 | 48 314 888.00 |
CX Development or Research and Development Expenses | 18 277 567.00 | 12 921 222.00 | 5 356 346.00 | 18 277 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 038 920.00 | 4 038 920.00 | | 4 038 920.00 |
DD Legal reserve (1) | 403 892.00 | 403 892.00 | | 403 892.00 |
DH Retained earnings | 14 137 462.00 | 10 606 997.00 | | 14 137 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 374 821.00 | 3 530 465.00 | | 2 374 821.00 |
DJ Investment subsidies | 42 880.00 | 64 320.00 | | 42 880.00 |
DL TOTAL (I) | 20 997 975.00 | 18 644 594.00 | | 20 997 975.00 |
DP Provisions for Risks | | 46 908.00 | | |
DQ Provisions for Expenses | 15 110.00 | | | 15 110.00 |
DR TOTAL (IV) | 15 110.00 | 46 908.00 | | 15 110.00 |
DU Loans and Debts from Credit Institutions (3) | | 400.00 | | |
DX Trade payables and related accounts | 5 936 753.00 | 6 624 818.00 | | 5 936 753.00 |
DY Tax and social security liabilities | 2 423 370.00 | 1 441 594.00 | | 2 423 370.00 |
EA Other liabilities | 292 600.00 | 3 707 918.00 | | 292 600.00 |
EB Prepaid income (2) | | 2 589.00 | | |
EC TOTAL (IV) | 8 652 723.00 | 11 777 319.00 | | 8 652 723.00 |
EE Grand total (I to V) | 29 665 807.00 | 30 468 820.00 | | 29 665 807.00 |
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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 | 44 581 792.00 | 6 064.00 | 44 587 856.00 | 44 581 792.00 |
FG Production sold - services | 32 485.00 | 23 790.00 | 56 275.00 | 32 485.00 |
FJ Net sales | 44 614 277.00 | 29 854.00 | 44 644 131.00 | 44 614 277.00 |
FM Inventory production | | | -572 501.00 | |
FO Operating subsidies | | | 6 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 126.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 44 140 549.00 | |
FS Purchases of goods (including customs duties) | | | 13 807.00 | |
FT Inventory change (goods) | | | -15 756.00 | |
FU Purchases of raw materials and other supplies | | | 29 270 589.00 | |
FV Inventory change (raw materials and supplies) | | | -594 677.00 | |
FW Other purchases and external expenses | | | 5 448 376.00 | |
FX Taxes, duties, and similar payments | | | 1 123 210.00 | |
FY Salaries and Wages | | | 2 136 604.00 | |
FZ Social Security Contributions | | | 1 097 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 155 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 40 719 744.00 | |
GG - OPERATING RESULT (I - II) | | | 3 420 805.00 | |
GL Other interest and similar income | | | 446 029.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 446 029.00 | |
GR Interest and similar expenses | | | 3 545.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 3 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 863 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 409.00 | | | 409.00 |
HB Exceptional income from capital transactions | 21 440.00 | 21 471.00 | | 21 440.00 |
HD Total exceptional income (VII) | 21 849.00 | 21 471.00 | | 21 849.00 |
HE Exceptional expenses on management operations | 52 628.00 | | | 52 628.00 |
HF Exceptional expenses on capital transactions | | 990.00 | | |
HH Total exceptional expenses (VIII) | 52 628.00 | 990.00 | | 52 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 779.00 | 20 481.00 | | -30 779.00 |
HJ Employee participation in company results | 163 778.00 | 233 080.00 | | 163 778.00 |
HK Income tax | 1 293 912.00 | 1 712 361.00 | | 1 293 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 608 428.00 | 46 786 306.00 | | 44 608 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 233 607.00 | 43 255 842.00 | | 42 233 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 374 821.00 | 3 530 465.00 | | 2 374 821.00 |
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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 | 25 693 289.00 | | 181 557.00 | 25 693 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 277 567.00 | | | 18 277 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 770.00 | |
I4 DECREASES Grand Total | | | 25 874 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 277 567.00 | |
IO DECREASES Total including other intangible assets | | | 143 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 315 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 037.00 | | 42 044.00 | 101 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 175 914.00 | | 139 513.00 | 7 175 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 770.00 | | | 138 770.00 |
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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 | 16 396 471.00 | 2 155 796.00 | | 16 396 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 231 643.00 | 1 689 579.00 | | 11 231 643.00 |
PE DEPRECIATION Total including other intangible assets | 101 037.00 | 4 710.00 | | 101 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 063 790.00 | 461 508.00 | | 5 063 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 908.00 | | 31 798.00 | 46 908.00 |
6N Inventories and work in progress | 21 488.00 | 79 682.00 | 9 355.00 | 21 488.00 |
6T Receivables | | 4 998.00 | | |
7B Total provisions for depreciation | 21 488.00 | 84 680.00 | 9 355.00 | 21 488.00 |
7C Grand total | 68 396.00 | 84 680.00 | 41 153.00 | 68 396.00 |
UE of which provisions and reversals: - Operating | | 84 680.00 | 41 153.00 | |
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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 | 5 936 753.00 | 5 936 753.00 | | 5 936 753.00 |
8C Staff and Related Accounts | 500 850.00 | 500 850.00 | | 500 850.00 |
8D Social Security and Other Social Organizations | 395 498.00 | 395 498.00 | | 395 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 600.00 | 292 600.00 | | 292 600.00 |
UT Other financial assets | 138 770.00 | 138 770.00 | | 138 770.00 |
UX Other trade receivables | 9 280 452.00 | | | 9 280 452.00 |
UZ Social Security, other social security organizations | 8 876.00 | | | 8 876.00 |
VB VAT | 449 114.00 | | | 449 114.00 |
VC Group and associates | 11 106 557.00 | | | 11 106 557.00 |
VM Income taxes | 622 522.00 | | | 622 522.00 |
VN Other taxes, similar payments | 12 184.00 | | | 12 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 971 753.00 | 971 753.00 | | 971 753.00 |
VS Prepaid expenses | 5 176.00 | | | 5 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 623 650.00 | 21 484 880.00 | 138 770.00 | 21 623 650.00 |
VW VAT | 555 268.00 | 555 268.00 | | 555 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 652 723.00 | 8 652 723.00 | | 8 652 723.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
