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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 | 33 807.00 | 33 807.00 | | 33 807.00 |
AJ Other Intangible Assets | 316 700.00 | | 316 700.00 | 316 700.00 |
AR Technical installations, industrial equipment and tools | 262 664.00 | 260 706.00 | 1 958.00 | 262 664.00 |
AT Other tangible assets | 171 311.00 | 110 539.00 | 60 772.00 | 171 311.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 072 179.00 | 2 253 975.00 | 818 204.00 | 3 072 179.00 |
BL Raw materials, supplies | 1 472 887.00 | | 1 472 887.00 | 1 472 887.00 |
BN Goods in progress | 350 171.00 | | 350 171.00 | 350 171.00 |
BR Intermediate and finished products | 327 750.00 | | 327 750.00 | 327 750.00 |
BV Advances and down payments on orders | 35 188.00 | | 35 188.00 | 35 188.00 |
BX Customers and related accounts | 1 586 734.00 | | 1 586 734.00 | 1 586 734.00 |
BZ Other receivables | 580 167.00 | | 580 167.00 | 580 167.00 |
CF Cash and cash equivalents | 242 219.00 | | 242 219.00 | 242 219.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 595 116.00 | | 4 595 116.00 | 4 595 116.00 |
CO Grand total (0 to V) | 7 667 295.00 | 2 253 975.00 | 5 413 321.00 | 7 667 295.00 |
CX Development or Research and Development Expenses | 2 287 197.00 | 1 848 922.00 | 438 274.00 | 2 287 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 489 259.00 | 1 489 259.00 | | 1 489 259.00 |
DB Share, merger, contribution premiums, etc. | 231 811.00 | 231 811.00 | | 231 811.00 |
DD Legal reserve (1) | 17 571.00 | 9 570.00 | | 17 571.00 |
DH Retained earnings | 183 844.00 | 181 841.00 | | 183 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 850.00 | 160 004.00 | | 294 850.00 |
DK Regulated provisions | | 838.00 | | |
DL TOTAL (I) | 2 217 335.00 | 2 073 323.00 | | 2 217 335.00 |
DN Conditional advances | | 42 984.00 | | |
DO TOTAL (II) | | 42 984.00 | | |
DP Provisions for Risks | | 31 337.00 | | |
DR TOTAL (IV) | | 31 337.00 | | |
DW Advances and down payments received on current orders | 857 845.00 | 56 973.00 | | 857 845.00 |
DX Trade payables and related accounts | 664 185.00 | 285 981.00 | | 664 185.00 |
DY Tax and social security liabilities | 392 114.00 | 382 013.00 | | 392 114.00 |
EA Other liabilities | 1 112 497.00 | 905 975.00 | | 1 112 497.00 |
EB Prepaid income (2) | 168 983.00 | 145 759.00 | | 168 983.00 |
EC TOTAL (IV) | 3 195 624.00 | 1 776 701.00 | | 3 195 624.00 |
ED (V) | 361.00 | | | 361.00 |
EE Grand total (I to V) | 5 413 321.00 | 3 924 345.00 | | 5 413 321.00 |
EG Accrued income and payables due within one year | | 1 776 701.00 | | |
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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 | 7 263.00 | 16 624.00 | 23 887.00 | 7 263.00 |
FD Production sold - goods | 1 234 650.00 | 1 285 317.00 | 2 519 967.00 | 1 234 650.00 |
FG Production sold - services | 662 814.00 | 449 628.00 | 1 112 442.00 | 662 814.00 |
FJ Net sales | 1 904 726.00 | 1 751 570.00 | 3 656 296.00 | 1 904 726.00 |
FM Inventory production | | | 153 324.00 | |
FN Capitalized production | | | 232 770.00 | |
FO Operating subsidies | | | 4 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 252.00 | |
FQ Other income | | | 2 934.00 | |
FR Total operating income (I) | | | 4 119 132.00 | |
FS Purchases of goods (including customs duties) | | | 9 978.00 | |
FU Purchases of raw materials and other supplies | | | 2 389 774.00 | |
FV Inventory change (raw materials and supplies) | | | -1 178 814.00 | |
FW Other purchases and external expenses | | | 801 163.00 | |
FX Taxes, duties, and similar payments | | | 56 769.00 | |
FY Salaries and Wages | | | 1 004 786.00 | |
FZ Social Security Contributions | | | 484 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 707.00 | |
GE Other Expenses | | | 5 284.00 | |
GF Total Operating Expenses (II) | | | 3 752 259.00 | |
GG - OPERATING RESULT (I - II) | | | 366 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 516.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3 520.00 | |
GR Interest and similar expenses | | | 3 510.00 | |
GS Negative differences of foreign exchange | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 4 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 132.00 | 34 451.00 | | 3 132.00 |
HB Exceptional income from capital transactions | 3 933.00 | 3 933.00 | | 3 933.00 |
HC Reversals of provisions and transfers of expenses | | 7 060.00 | | |
HD Total exceptional income (VII) | 35 307.00 | 45 445.00 | | 35 307.00 |
HE Exceptional expenses on management operations | 1 395.00 | 498.00 | | 1 395.00 |
HG Exceptional depreciation and provisions | | 11 259.00 | | |
HH Total exceptional expenses (VIII) | 1 395.00 | 11 757.00 | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 912.00 | 33 688.00 | | 33 912.00 |
HJ Employee participation in company results | 32 904.00 | | | 32 904.00 |
HK Income tax | 71 756.00 | 22 300.00 | | 71 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 157 959.00 | 4 033 939.00 | | 4 157 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 863 109.00 | 3 873 935.00 | | 3 863 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 850.00 | 160 004.00 | | 294 850.00 |
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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 | 2 838 599.00 | | 636 092.00 | 2 838 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 887 551.00 | | 399 646.00 | 1 887 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | 399 646.00 | 2 867.00 | 3 072 179.00 | 399 646.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 287 197.00 | |
IO DECREASES Total including other intangible assets | 399 646.00 | | 350 507.00 | 399 646.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 867.00 | 433 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 383.00 | | 232 770.00 | 517 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 166.00 | | 3 676.00 | 433 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 2 078 134.00 | 178 707.00 | 2 867.00 | 2 078 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 698 864.00 | 150 058.00 | | 1 698 864.00 |
PE DEPRECIATION Total including other intangible assets | 33 807.00 | | | 33 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 463.00 | 28 649.00 | 2 867.00 | 345 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 838.00 | | 838.00 | 838.00 |
5Z Total provisions for risks and expenses | 31 337.00 | | 31 337.00 | 31 337.00 |
7C Grand total | 32 175.00 | | 32 175.00 | 32 175.00 |
UJ - Exceptional | | | 32 175.00 | |
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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 | 664 185.00 | 664 185.00 | | 664 185.00 |
8C Staff and Related Accounts | 174 443.00 | 174 443.00 | | 174 443.00 |
8D Social Security and Other Social Organizations | 159 578.00 | 159 578.00 | | 159 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
8L Deferred income | 168 983.00 | 168 983.00 | | 168 983.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 586 734.00 | 1 586 734.00 | | 1 586 734.00 |
UY Staff and related accounts | 29 839.00 | 29 839.00 | | 29 839.00 |
UZ Social Security, other social security organizations | 4 486.00 | 4 486.00 | | 4 486.00 |
VB VAT | 325 395.00 | 325 395.00 | | 325 395.00 |
VC Group and associates | 197 458.00 | 197 458.00 | | 197 458.00 |
VI Group and Associates | 1 112 422.00 | 1 112 422.00 | | 1 112 422.00 |
VK Loans repaid during the year | 42 984.00 | | | 42 984.00 |
VM Income taxes | 17 726.00 | 17 726.00 | | 17 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 539.00 | 11 539.00 | | 11 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 264.00 | 5 264.00 | | 5 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 167 402.00 | 2 166 902.00 | 500.00 | 2 167 402.00 |
VW VAT | 46 554.00 | 46 554.00 | | 46 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337 779.00 | 2 337 779.00 | | 2 337 779.00 |
