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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 | 371 902.00 | 228 610.00 | 143 292.00 | 371 902.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 254 608.00 | | 254 608.00 | 254 608.00 |
AR Technical installations, industrial equipment and tools | 167 863.00 | 117 841.00 | 50 022.00 | 167 863.00 |
AT Other tangible assets | 354 029.00 | 203 477.00 | 150 552.00 | 354 029.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 53 000.00 | | 53 000.00 | 53 000.00 |
BJ TOTAL (I) | 6 092 758.00 | 2 720 111.00 | 3 372 647.00 | 6 092 758.00 |
BL Raw materials, supplies | 1 436 029.00 | | 1 436 029.00 | 1 436 029.00 |
BN Goods in progress | 886 891.00 | | 886 891.00 | 886 891.00 |
BX Customers and related accounts | 6 346 469.00 | 82 274.00 | 6 264 195.00 | 6 346 469.00 |
BZ Other receivables | 691 627.00 | | 691 627.00 | 691 627.00 |
CD Marketable securities | 823.00 | | 823.00 | 823.00 |
CF Cash and cash equivalents | 9 396.00 | | 9 396.00 | 9 396.00 |
CH Prepaid expenses | 225 809.00 | | 225 809.00 | 225 809.00 |
CJ TOTAL (II) | 9 597 045.00 | 82 274.00 | 9 514 771.00 | 9 597 045.00 |
CO Grand total (0 to V) | 15 689 804.00 | 2 802 386.00 | 12 887 418.00 | 15 689 804.00 |
CR Shares due in more than one year | 2 720.00 | | | 2 720.00 |
CU Other investments | 47 641.00 | | 47 641.00 | 47 641.00 |
CX Development or Research and Development Expenses | 4 798 715.00 | 2 170 184.00 | 2 628 531.00 | 4 798 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 830 357.00 | 1 830 357.00 | | 1 830 357.00 |
DB Share, merger, contribution premiums, etc. | 163 464.00 | 163 464.00 | | 163 464.00 |
DD Legal reserve (1) | 70 862.00 | 53 113.00 | | 70 862.00 |
DG Other reserves | 1 224 590.00 | 887 355.00 | | 1 224 590.00 |
DH Retained earnings | 103 028.00 | 103 028.00 | | 103 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 118.00 | 354 984.00 | | 704 118.00 |
DJ Investment subsidies | 62 190.00 | 72 580.00 | | 62 190.00 |
DL TOTAL (I) | 4 158 609.00 | 3 464 881.00 | | 4 158 609.00 |
DP Provisions for Risks | 17 500.00 | 160 268.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 160 268.00 | | 17 500.00 |
DT Other Bond Issues | | 827 620.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 653 614.00 | 988 855.00 | | 3 653 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 715.00 | 268 726.00 | | 118 715.00 |
DW Advances and down payments received on current orders | 456 520.00 | 4 086 740.00 | | 456 520.00 |
DX Trade payables and related accounts | 3 236 103.00 | 4 107 623.00 | | 3 236 103.00 |
DY Tax and social security liabilities | 684 627.00 | 680 526.00 | | 684 627.00 |
DZ Fixed asset liabilities and related accounts | 14 808.00 | 6 554.00 | | 14 808.00 |
EA Other liabilities | 546 922.00 | 508 620.00 | | 546 922.00 |
EC TOTAL (IV) | 8 711 309.00 | 11 475 263.00 | | 8 711 309.00 |
EE Grand total (I to V) | 12 887 418.00 | 15 100 412.00 | | 12 887 418.00 |
EG Accrued income and payables due within one year | 7 128 181.00 | 9 958 221.00 | | 7 128 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 680 251.00 | 270 234.00 | | 680 251.00 |
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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 | 986.00 | | 986.00 | 986.00 |
FD Production sold - goods | 1 084 913.00 | 18 059 158.00 | 19 144 071.00 | 1 084 913.00 |
FG Production sold - services | 70 753.00 | 175 419.00 | 246 172.00 | 70 753.00 |
FJ Net sales | 1 156 653.00 | 18 234 577.00 | 19 391 230.00 | 1 156 653.00 |
FM Inventory production | | | -1 081 218.00 | |
FN Capitalized production | | | 690 341.00 | |
FO Operating subsidies | | | 80 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 186.00 | |
FQ Other income | | | 161 652.00 | |
FR Total operating income (I) | | | 19 477 755.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 798 266.00 | |
FV Inventory change (raw materials and supplies) | | | 133 127.00 | |
FW Other purchases and external expenses | | | 9 446 307.00 | |
FX Taxes, duties, and similar payments | | | 152 616.00 | |
FY Salaries and Wages | | | 2 337 422.00 | |
FZ Social Security Contributions | | | 882 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 500.00 | |
GE Other Expenses | | | 3 269.00 | |
GF Total Operating Expenses (II) | | | 18 452 459.00 | |
GG - OPERATING RESULT (I - II) | | | 1 025 296.00 | |
GL Other interest and similar income | | | 3 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 149 268.00 | |
GN Positive exchange differences | | | 270 398.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 422 870.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 412 564.00 | |
GS Negative differences of foreign exchange | | | 217 711.00 | |
GU Total financial expenses (VI) | | | 630 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 629.00 | 71 064.00 | | 69 629.00 |
A4 Equity method investments | 3 261.00 | 2 804.00 | | 3 261.00 |
HA Exceptional income from management transactions | 15 296.00 | 47.00 | | 15 296.00 |
HB Exceptional income from capital transactions | | 28 250.00 | | |
HD Total exceptional income (VII) | 15 296.00 | 28 297.00 | | 15 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 296.00 | 28 297.00 | | 15 296.00 |
HK Income tax | 129 069.00 | | | 129 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 915 921.00 | 16 745 775.00 | | 19 915 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 211 803.00 | 16 390 791.00 | | 19 211 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 118.00 | 354 984.00 | | 704 118.00 |
HP References: Equipment leasing | | 430.00 | | |
HQ References: Real Estate Leasing | 32 145.00 | 11 201.00 | | 32 145.00 |
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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 | 5 339 628.00 | | 872 838.00 | 5 339 628.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 333 879.00 | | 497 637.00 | 4 333 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 101.00 | 100 641.00 | |
I4 DECREASES Grand Total | 37 682.00 | 82 026.00 | 6 092 758.00 | 37 682.00 |
IN DECREASES Start-up, development, or research expenses | 32 801.00 | | 4 798 715.00 | 32 801.00 |
IO DECREASES Total including other intangible assets | 2 111.00 | | 671 510.00 | 2 111.00 |
IY DECREASES Total Tangible Fixed Assets | 2 770.00 | 4 925.00 | 521 892.00 | 2 770.00 |
KD ACQUISITIONS Total including other intangible assets | 424 079.00 | | 249 542.00 | 424 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 928.00 | | 102 659.00 | 426 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 742.00 | | 23 000.00 | 154 742.00 |
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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 | 2 123 977.00 | 601 059.00 | 4 925.00 | 2 123 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 648 516.00 | 521 668.00 | | 1 648 516.00 |
PE DEPRECIATION Total including other intangible assets | 188 050.00 | 40 561.00 | | 188 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 412.00 | 38 830.00 | 4 925.00 | 287 412.00 |
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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 | 160 268.00 | 17 500.00 | 160 268.00 | 160 268.00 |
6N Inventories and work in progress | 154 557.00 | | 154 557.00 | 154 557.00 |
6T Receivables | 2 274.00 | 80 000.00 | | 2 274.00 |
7B Total provisions for depreciation | 156 831.00 | 80 000.00 | 154 557.00 | 156 831.00 |
7C Grand total | 317 099.00 | 97 500.00 | 314 825.00 | 317 099.00 |
UE of which provisions and reversals: - Operating | | 97 500.00 | 165 557.00 | |
UG - Financial | | | 149 268.00 | |
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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 | 68 087.00 | 68 087.00 | | 68 087.00 |
8B Suppliers and Related Accounts | 3 236 103.00 | 3 236 103.00 | | 3 236 103.00 |
8C Staff and Related Accounts | 342 589.00 | 342 589.00 | | 342 589.00 |
8D Social Security and Other Social Organizations | 261 882.00 | 261 882.00 | | 261 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 808.00 | 14 808.00 | | 14 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003 442.00 | 1 003 442.00 | | 1 003 442.00 |
UT Other financial assets | 53 000.00 | | 53 000.00 | 53 000.00 |
UX Other trade receivables | 6 343 749.00 | 6 343 749.00 | | 6 343 749.00 |
UY Staff and related accounts | 2 963.00 | 2 963.00 | | 2 963.00 |
UZ Social Security, other social security organizations | 2 203.00 | 2 203.00 | | 2 203.00 |
VA Doubtful or disputed receivables | 2 720.00 | | 2 720.00 | 2 720.00 |
VB VAT | 174 819.00 | 174 819.00 | | 174 819.00 |
VC Group and associates | 298 902.00 | 298 902.00 | | 298 902.00 |
VG Loans with a maturity of up to one year at origin | 1 899 614.00 | 1 899 614.00 | | 1 899 614.00 |
VH Loans with a maturity of more than one year at origin | 1 754 000.00 | 221 500.00 | 1 222 500.00 | 1 754 000.00 |
VI Group and Associates | 50 628.00 | | | 50 628.00 |
VJ Loans taken out during the year | 2 415 000.00 | | | 2 415 000.00 |
VK Loans repaid during the year | 1 139 916.00 | | | 1 139 916.00 |
VM Income taxes | 103 177.00 | 103 177.00 | | 103 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 554.00 | 32 554.00 | | 32 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 563.00 | 109 563.00 | | 109 563.00 |
VS Prepaid expenses | 225 809.00 | 225 809.00 | | 225 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 316 906.00 | 7 261 186.00 | 55 720.00 | 7 316 906.00 |
VW VAT | 47 602.00 | 47 602.00 | | 47 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 254 788.00 | 6 671 660.00 | 1 222 500.00 | 8 254 788.00 |
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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 | 52.00 | | | 52.00 |
