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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 | 1 788 709.00 | 1 500 380.00 | 288 329.00 | 1 788 709.00 |
AH Goodwill | 1 269 592.00 | | 1 269 592.00 | 1 269 592.00 |
AP Buildings | 6 165 652.00 | 2 956 174.00 | 3 209 478.00 | 6 165 652.00 |
AR Technical installations, industrial equipment and tools | 4 946 535.00 | 4 245 016.00 | 701 519.00 | 4 946 535.00 |
AT Other tangible assets | 797 043.00 | 611 483.00 | 185 560.00 | 797 043.00 |
AV Fixed assets in progress | 235 770.00 | | 235 770.00 | 235 770.00 |
BH Other financial assets | 955 627.00 | | 955 627.00 | 955 627.00 |
BJ TOTAL (I) | 31 198 187.00 | 19 749 140.00 | 11 449 047.00 | 31 198 187.00 |
BL Raw materials, supplies | 11 099 258.00 | 2 204 113.00 | 8 895 145.00 | 11 099 258.00 |
BN Goods in progress | 1 136 951.00 | | 1 136 951.00 | 1 136 951.00 |
BR Intermediate and finished products | 6 194 993.00 | 581 474.00 | 5 613 519.00 | 6 194 993.00 |
BT Goods | 3 553 690.00 | | 3 553 690.00 | 3 553 690.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 762 476.00 | 129 932.00 | 23 632 544.00 | 23 762 476.00 |
BZ Other receivables | 3 337 983.00 | | 3 337 983.00 | 3 337 983.00 |
CF Cash and cash equivalents | 4 117 305.00 | | 4 117 305.00 | 4 117 305.00 |
CH Prepaid expenses | 266 388.00 | | 266 388.00 | 266 388.00 |
CJ TOTAL (II) | 53 469 044.00 | 2 915 519.00 | 50 553 525.00 | 53 469 044.00 |
CN Currency translation adjustments (V) | 2 419.00 | | 2 419.00 | 2 419.00 |
CO Grand total (0 to V) | 84 669 650.00 | 22 664 659.00 | 62 004 991.00 | 84 669 650.00 |
CU Other investments | 1 265.00 | | 1 265.00 | 1 265.00 |
CX Development or Research and Development Expenses | 15 037 994.00 | 10 436 088.00 | 4 601 906.00 | 15 037 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 5 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DF Regulated reserves (1) | 5 200.00 | 2 600.00 | | 5 200.00 |
DG Other reserves | 18 163 795.00 | 21 305 257.00 | | 18 163 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056 635.00 | 1 861 139.00 | | 1 056 635.00 |
DK Regulated provisions | 27 005.00 | 59 538.00 | | 27 005.00 |
DL TOTAL (I) | 29 752 636.00 | 28 728 534.00 | | 29 752 636.00 |
DP Provisions for Risks | 841 742.00 | 667 434.00 | | 841 742.00 |
DR TOTAL (IV) | 841 742.00 | 667 434.00 | | 841 742.00 |
DU Loans and Debts from Credit Institutions (3) | 15 137 822.00 | 12 401 587.00 | | 15 137 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 766.00 | 461 183.00 | | 437 766.00 |
DW Advances and down payments received on current orders | 2 625 803.00 | 2 307 689.00 | | 2 625 803.00 |
DX Trade payables and related accounts | 5 007 773.00 | 9 526 474.00 | | 5 007 773.00 |
DY Tax and social security liabilities | 3 283 370.00 | 3 545 125.00 | | 3 283 370.00 |
DZ Fixed asset liabilities and related accounts | 18 637.00 | 41 982.00 | | 18 637.00 |
EA Other liabilities | 4 329 052.00 | 5 722 347.00 | | 4 329 052.00 |
EB Prepaid income (2) | 561 142.00 | | | 561 142.00 |
EC TOTAL (IV) | 31 401 366.00 | 34 006 386.00 | | 31 401 366.00 |
ED (V) | 9 248.00 | 11 875.00 | | 9 248.00 |
EE Grand total (I to V) | 62 004 991.00 | 63 414 229.00 | | 62 004 991.00 |
EG Accrued income and payables due within one year | 17 035 517.00 | 28 889 076.00 | | 17 035 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 667.00 | 8 444 808.00 | | 240 667.00 |
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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 | 14 853 178.00 | 575 865.00 | 15 429 043.00 | 14 853 178.00 |
FD Production sold - goods | 29 106 116.00 | 3 490 272.00 | 32 596 388.00 | 29 106 116.00 |
FG Production sold - services | 4 166 100.00 | 123 320.00 | 4 289 420.00 | 4 166 100.00 |
FJ Net sales | 48 125 394.00 | 4 189 457.00 | 52 314 852.00 | 48 125 394.00 |
FM Inventory production | | | -3 060 366.00 | |
FN Capitalized production | | | 1 801 984.00 | |
FO Operating subsidies | | | 1 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 845.00 | |
FQ Other income | | | 113 356.00 | |
FR Total operating income (I) | | | 51 318 539.00 | |
FS Purchases of goods (including customs duties) | | | 9 214 703.00 | |
FT Inventory change (goods) | | | 3 320 891.00 | |
FU Purchases of raw materials and other supplies | | | 13 451 411.00 | |
FV Inventory change (raw materials and supplies) | | | 1 212 734.00 | |
FW Other purchases and external expenses | | | 10 493 229.00 | |
FX Taxes, duties, and similar payments | | | 682 169.00 | |
FY Salaries and Wages | | | 6 266 363.00 | |
FZ Social Security Contributions | | | 2 277 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 602 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 006.00 | |
GE Other Expenses | | | 44 747.00 | |
GF Total Operating Expenses (II) | | | 49 823 595.00 | |
GG - OPERATING RESULT (I - II) | | | 1 494 944.00 | |
GL Other interest and similar income | | | 54 702.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 107 184.00 | |
GP Total financial income (V) | | | 161 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 419.00 | |
GR Interest and similar expenses | | | 248 437.00 | |
GS Negative differences of foreign exchange | | | 309 476.00 | |
GU Total financial expenses (VI) | | | 560 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 162.00 | 12 433.00 | | 8 162.00 |
A4 Equity method investments | 13 324.00 | 8 944.00 | | 13 324.00 |
HA Exceptional income from management transactions | 16 688.00 | 4 746.00 | | 16 688.00 |
HB Exceptional income from capital transactions | 183 121.00 | 106 200.00 | | 183 121.00 |
HC Reversals of provisions and transfers of expenses | 702 008.00 | 35 551.00 | | 702 008.00 |
HD Total exceptional income (VII) | 901 817.00 | 146 497.00 | | 901 817.00 |
HE Exceptional expenses on management operations | 352 600.00 | 559 259.00 | | 352 600.00 |
HF Exceptional expenses on capital transactions | 215 588.00 | 98 477.00 | | 215 588.00 |
HG Exceptional depreciation and provisions | 876 133.00 | 672 756.00 | | 876 133.00 |
HH Total exceptional expenses (VIII) | 1 444 321.00 | 1 330 492.00 | | 1 444 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542 504.00 | -1 183 995.00 | | -542 504.00 |
HK Income tax | -502 642.00 | -655 860.00 | | -502 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 382 242.00 | 63 088 559.00 | | 52 382 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 325 607.00 | 61 227 420.00 | | 51 325 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056 635.00 | 1 861 139.00 | | 1 056 635.00 |
HP References: Equipment leasing | 323 258.00 | 555 918.00 | | 323 258.00 |
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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 | 28 743 926.00 | | 4 304 253.00 | 28 743 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 191 321.00 | | 1 846 673.00 | 13 191 321.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 890 025.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 890 025.00 | 956 892.00 | |
I4 DECREASES Grand Total | 539 375.00 | 1 310 617.00 | 31 198 187.00 | 539 375.00 |
IN DECREASES Start-up, development, or research expenses | | | 15 037 994.00 | |
IO DECREASES Total including other intangible assets | | 19 900.00 | 3 058 301.00 | |
IY DECREASES Total Tangible Fixed Assets | 539 375.00 | 400 692.00 | 12 145 000.00 | 539 375.00 |
KD ACQUISITIONS Total including other intangible assets | 3 035 637.00 | | 42 565.00 | 3 035 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 981 996.00 | | 2 103 070.00 | 10 981 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 534 972.00 | | 311 945.00 | 1 534 972.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 539 375.00 | | | 539 375.00 |
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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 | 17 344 011.00 | 2 637 133.00 | 232 004.00 | 17 344 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 581 208.00 | 1 854 880.00 | | 8 581 208.00 |
PE DEPRECIATION Total including other intangible assets | 1 401 655.00 | 108 738.00 | 10 014.00 | 1 401 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 361 148.00 | 673 514.00 | 221 990.00 | 7 361 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 538.00 | 2 041.00 | 34 574.00 | 59 538.00 |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 667 434.00 | 841 742.00 | 667 434.00 | 667 434.00 |
6N Inventories and work in progress | 2 728 579.00 | 183 683.00 | 126 675.00 | 2 728 579.00 |
6T Receivables | 68 617.00 | 73 323.00 | 12 009.00 | 68 617.00 |
7B Total provisions for depreciation | 2 797 196.00 | 257 006.00 | 138 684.00 | 2 797 196.00 |
7C Grand total | 3 524 168.00 | 1 100 789.00 | 840 692.00 | 3 524 168.00 |
UE of which provisions and reversals: - Operating | | 257 006.00 | 138 684.00 | |
UG - Financial | | 2 419.00 | | |
UJ - Exceptional | | 841 364.00 | 702 008.00 | |
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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 | 437 766.00 | 437 766.00 | | 437 766.00 |
8B Suppliers and Related Accounts | 5 007 773.00 | 5 007 773.00 | | 5 007 773.00 |
8C Staff and Related Accounts | 624 526.00 | 624 526.00 | | 624 526.00 |
8D Social Security and Other Social Organizations | 658 173.00 | 658 173.00 | | 658 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 637.00 | 18 637.00 | | 18 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 329 052.00 | 4 329 052.00 | | 4 329 052.00 |
8L Deferred income | 561 142.00 | 561 142.00 | | 561 142.00 |
UT Other financial assets | 955 627.00 | | 955 627.00 | 955 627.00 |
UX Other trade receivables | 23 607 009.00 | 23 607 009.00 | | 23 607 009.00 |
UY Staff and related accounts | 17 183.00 | 17 183.00 | | 17 183.00 |
VA Doubtful or disputed receivables | 155 466.00 | 155 466.00 | | 155 466.00 |
VB VAT | 479 507.00 | 479 507.00 | | 479 507.00 |
VC Group and associates | 2 309 785.00 | 309 785.00 | | 2 309 785.00 |
VG Loans with a maturity of up to one year at origin | 295 776.00 | 295 776.00 | | 295 776.00 |
VH Loans with a maturity of more than one year at origin | 14 842 046.00 | 3 102 001.00 | 10 013 524.00 | 14 842 046.00 |
VJ Loans taken out during the year | 12 933 950.00 | | | 12 933 950.00 |
VK Loans repaid during the year | 2 018 688.00 | | | 2 018 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 507.00 | 531 507.00 | | 531 507.00 |
VS Prepaid expenses | 266 388.00 | 266 388.00 | | 266 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 322 474.00 | 27 366 847.00 | 955 627.00 | 28 322 474.00 |
VW VAT | 2 000 671.00 | 2 000 671.00 | | 2 000 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 775 562.00 | 17 035 517.00 | 10 013 524.00 | 28 775 562.00 |
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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 |
9Z Other taxes, duties, and similar payments | 384 187.00 | 762 843.00 | | 384 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 327 630.00 | 272 117.00 | | 327 630.00 |
ST Other accounts | 4 293 362.00 | 5 683 935.00 | | 4 293 362.00 |
XQ Rental, rental and co-ownership charges | 1 071 091.00 | 1 071 914.00 | | 1 071 091.00 |
YQ Equipment leasing commitment | 716 501.00 | 1 022 207.00 | | 716 501.00 |
YT Subcontracting | 4 424 889.00 | 5 953 204.00 | | 4 424 889.00 |
YU External personnel | 376 256.00 | 332 039.00 | | 376 256.00 |
YW Business tax | 297 982.00 | 323 529.00 | | 297 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 682 169.00 | 1 086 372.00 | | 682 169.00 |
YY Amount of VAT collected | 10 427 993.00 | 11 058 571.00 | | 10 427 993.00 |
YZ Total deductible VAT on goods and services | 2 532 838.00 | 3 113 227.00 | | 2 532 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 493 229.00 | 13 313 209.00 | | 10 493 229.00 |
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| 16 - 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 | 197.00 | | | 197.00 |
