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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 | 731 290.00 | 294 771.00 | 436 519.00 | 731 290.00 |
AP Buildings | 1 198 991.00 | 444 383.00 | 754 608.00 | 1 198 991.00 |
AR Technical installations, industrial equipment and tools | 1 806 147.00 | 1 325 526.00 | 480 621.00 | 1 806 147.00 |
AT Other tangible assets | 1 383 539.00 | 1 025 980.00 | 357 558.00 | 1 383 539.00 |
AV Fixed assets in progress | 423 522.00 | | 423 522.00 | 423 522.00 |
BB Receivables related to investments | 612 717.00 | 499 991.00 | 112 726.00 | 612 717.00 |
BH Other financial assets | 42 688.00 | | 42 688.00 | 42 688.00 |
BJ TOTAL (I) | 7 934 832.00 | 4 584 184.00 | 3 350 648.00 | 7 934 832.00 |
BL Raw materials, supplies | 854 722.00 | 94 468.00 | 760 254.00 | 854 722.00 |
BN Goods in progress | 796 510.00 | | 796 510.00 | 796 510.00 |
BR Intermediate and finished products | 1 372 943.00 | 62 898.00 | 1 310 045.00 | 1 372 943.00 |
BT Goods | 158 524.00 | 64 770.00 | 93 754.00 | 158 524.00 |
BV Advances and down payments on orders | 27 591.00 | | 27 591.00 | 27 591.00 |
BX Customers and related accounts | 1 639 048.00 | 6 493.00 | 1 632 555.00 | 1 639 048.00 |
BZ Other receivables | 285 493.00 | | 285 493.00 | 285 493.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 888 498.00 | | 888 498.00 | 888 498.00 |
CH Prepaid expenses | 130 604.00 | | 130 604.00 | 130 604.00 |
CJ TOTAL (II) | 6 353 933.00 | 228 629.00 | 6 125 304.00 | 6 353 933.00 |
CO Grand total (0 to V) | 14 288 765.00 | 4 812 813.00 | 9 475 952.00 | 14 288 765.00 |
CU Other investments | 969.00 | 794.00 | 175.00 | 969.00 |
CX Development or Research and Development Expenses | 1 734 970.00 | 992 739.00 | 742 230.00 | 1 734 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 600.00 | 67 600.00 | | 67 600.00 |
DB Share, merger, contribution premiums, etc. | 387 098.00 | 387 098.00 | | 387 098.00 |
DD Legal reserve (1) | 6 760.00 | 6 760.00 | | 6 760.00 |
DG Other reserves | 4 461 125.00 | 4 451 858.00 | | 4 461 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 714.00 | 559 267.00 | | 921 714.00 |
DL TOTAL (I) | 5 844 298.00 | 5 472 583.00 | | 5 844 298.00 |
DP Provisions for Risks | 33 505.00 | 79 238.00 | | 33 505.00 |
DQ Provisions for Expenses | 58 144.00 | | | 58 144.00 |
DR TOTAL (IV) | 91 649.00 | 79 238.00 | | 91 649.00 |
DU Loans and Debts from Credit Institutions (3) | 368 945.00 | 447 368.00 | | 368 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138 719.00 | 1 001 536.00 | | 1 138 719.00 |
DW Advances and down payments received on current orders | 65 555.00 | 83 661.00 | | 65 555.00 |
DX Trade payables and related accounts | 1 334 781.00 | 1 751 443.00 | | 1 334 781.00 |
DY Tax and social security liabilities | 557 255.00 | 465 490.00 | | 557 255.00 |
EA Other liabilities | 40 979.00 | 3 713.00 | | 40 979.00 |
EC TOTAL (IV) | 3 506 235.00 | 3 753 211.00 | | 3 506 235.00 |
ED (V) | 33 770.00 | 30 260.00 | | 33 770.00 |
EE Grand total (I to V) | 9 475 952.00 | 9 335 292.00 | | 9 475 952.00 |
EG Accrued income and payables due within one year | 3 289 234.00 | | | 3 289 234.00 |
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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 | 3 051 836.00 | 7 144 721.00 | 10 196 557.00 | 3 051 836.00 |
FG Production sold - services | 101 728.00 | 10 246.00 | 111 974.00 | 101 728.00 |
FJ Net sales | 3 153 564.00 | 7 154 967.00 | 10 308 531.00 | 3 153 564.00 |
FM Inventory production | | | 394 790.00 | |
FN Capitalized production | | | 76 127.00 | |
FO Operating subsidies | | | 11 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 121.00 | |
FQ Other income | | | 21 184.00 | |
FR Total operating income (I) | | | 10 946 789.00 | |
FS Purchases of goods (including customs duties) | | | 1 199 364.00 | |
FT Inventory change (goods) | | | -19 497.00 | |
FU Purchases of raw materials and other supplies | | | 1 553 173.00 | |
FV Inventory change (raw materials and supplies) | | | -186 521.00 | |
FW Other purchases and external expenses | | | 3 189 065.00 | |
FX Taxes, duties, and similar payments | | | 244 401.00 | |
FY Salaries and Wages | | | 2 052 262.00 | |
FZ Social Security Contributions | | | 776 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 629.00 | |
GE Other Expenses | | | 30 504.00 | |
GF Total Operating Expenses (II) | | | 9 717 736.00 | |
GG - OPERATING RESULT (I - II) | | | 1 229 053.00 | |
GL Other interest and similar income | | | 12 189.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 013.00 | |
GP Total financial income (V) | | | 13 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 168 268.00 | |
GR Interest and similar expenses | | | 11 120.00 | |
GS Negative differences of foreign exchange | | | 6 268.00 | |
GU Total financial expenses (VI) | | | 185 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 056 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 439.00 | | | 8 439.00 |
A4 Equity method investments | 2 078.00 | | | 2 078.00 |
HA Exceptional income from management transactions | 13 787.00 | | | 13 787.00 |
HB Exceptional income from capital transactions | 3 667.00 | 7 339.00 | | 3 667.00 |
HC Reversals of provisions and transfers of expenses | 45 733.00 | 131 267.00 | | 45 733.00 |
HD Total exceptional income (VII) | 63 187.00 | 138 606.00 | | 63 187.00 |
HE Exceptional expenses on management operations | 28 711.00 | 127 123.00 | | 28 711.00 |
HF Exceptional expenses on capital transactions | 17 653.00 | 20 502.00 | | 17 653.00 |
HG Exceptional depreciation and provisions | 14 778.00 | 33 505.00 | | 14 778.00 |
HH Total exceptional expenses (VIII) | 61 143.00 | 181 130.00 | | 61 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 044.00 | -42 524.00 | | 2 044.00 |
HK Income tax | 136 929.00 | -101 860.00 | | 136 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 023 178.00 | 9 497 837.00 | | 11 023 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 101 464.00 | 8 938 570.00 | | 10 101 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 714.00 | 559 267.00 | | 921 714.00 |
HP References: Equipment leasing | 462.00 | | | 462.00 |
HQ References: Real Estate Leasing | 24 542.00 | | | 24 542.00 |
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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 | 8 401 201.00 | | 1 943 342.00 | 8 401 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 892 614.00 | | 842 355.00 | 892 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 656 374.00 | |
I4 DECREASES Grand Total | 689 294.00 | 1 720 416.00 | 7 934 833.00 | 689 294.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 734 969.00 | |
IO DECREASES Total including other intangible assets | 689 294.00 | 1 357 046.00 | 731 291.00 | 689 294.00 |
IY DECREASES Total Tangible Fixed Assets | | 354 970.00 | 4 812 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 682 864.00 | | 94 767.00 | 2 682 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 243 887.00 | | 923 282.00 | 4 243 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 836.00 | | 82 938.00 | 581 836.00 |
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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 | 4 928 808.00 | 649 920.00 | 1 495 326.00 | 4 928 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 460 748.00 | 283 107.00 | -248 885.00 | 460 748.00 |
PE DEPRECIATION Total including other intangible assets | 1 893 078.00 | 105 214.00 | 1 703 521.00 | 1 893 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 574 980.00 | 261 599.00 | 40 690.00 | 2 574 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 238.00 | 58 144.00 | 45 733.00 | 79 238.00 |
6N Inventories and work in progress | | 222 136.00 | | |
6T Receivables | 11 437.00 | 6 492.00 | 11 437.00 | 11 437.00 |
7B Total provisions for depreciation | 343 955.00 | 396 896.00 | 11 437.00 | 343 955.00 |
7C Grand total | 423 193.00 | 455 040.00 | 57 170.00 | 423 193.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 228 628.00 | 11 437.00 | |
UG - Financial | | 168 268.00 | | |
UJ - Exceptional | | 58 144.00 | 45 733.00 | |
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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 | 1 334 781.00 | 1 334 781.00 | | 1 334 781.00 |
8C Staff and Related Accounts | 213 380.00 | 213 380.00 | | 213 380.00 |
8D Social Security and Other Social Organizations | 195 668.00 | 195 668.00 | | 195 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 979.00 | 40 979.00 | | 40 979.00 |
UL Receivables related to investments | 612 717.00 | | 612 717.00 | 612 717.00 |
UT Other financial assets | 42 688.00 | | 42 688.00 | 42 688.00 |
UX Other trade receivables | 1 632 555.00 | | | 1 632 555.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 6 493.00 | | | 6 493.00 |
VB VAT | 208 842.00 | | | 208 842.00 |
VH Loans with a maturity of more than one year at origin | 368 945.00 | 217 499.00 | 151 446.00 | 368 945.00 |
VI Group and Associates | 1 138 719.00 | 1 138 719.00 | | 1 138 719.00 |
VJ Loans taken out during the year | 126 145.00 | | | 126 145.00 |
VK Loans repaid during the year | 204 899.00 | | | 204 899.00 |
VN Other taxes, similar payments | 51 068.00 | | | 51 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 577.00 | 146 577.00 | | 146 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 582.00 | | | 25 582.00 |
VS Prepaid expenses | 130 604.00 | | | 130 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 710 551.00 | 2 055 145.00 | 655 405.00 | 2 710 551.00 |
VW VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 440 680.00 | 3 289 234.00 | 151 448.00 | 3 440 680.00 |
