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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 | 1 759 970.00 | 1 624 697.00 | 135 273.00 | 1 759 970.00 |
AH Goodwill | 2 341 726.00 | 1 587 527.00 | 754 199.00 | 2 341 726.00 |
AJ Other Intangible Assets | 238 585.00 | 22 105.00 | 216 480.00 | 238 585.00 |
AP Buildings | 1 015 192.00 | 879 673.00 | 135 520.00 | 1 015 192.00 |
AR Technical installations, industrial equipment and tools | 402 128.00 | 350 057.00 | 52 071.00 | 402 128.00 |
AT Other tangible assets | 651 437.00 | 611 624.00 | 39 813.00 | 651 437.00 |
BH Other financial assets | 26 502.00 | | 26 502.00 | 26 502.00 |
BJ TOTAL (I) | 9 389 909.00 | 7 530 204.00 | 1 859 704.00 | 9 389 909.00 |
BL Raw materials, supplies | 17 343.00 | | 17 343.00 | 17 343.00 |
BR Intermediate and finished products | 843 000.00 | 109 392.00 | 733 607.00 | 843 000.00 |
BT Goods | 568 088.00 | 23 977.00 | 544 111.00 | 568 088.00 |
BV Advances and down payments on orders | 190 870.00 | | 190 870.00 | 190 870.00 |
BX Customers and related accounts | 2 170 054.00 | 166 961.00 | 2 003 093.00 | 2 170 054.00 |
BZ Other receivables | 7 310 797.00 | | 7 310 797.00 | 7 310 797.00 |
CF Cash and cash equivalents | 388 375.00 | | 388 375.00 | 388 375.00 |
CH Prepaid expenses | 160 038.00 | | 160 038.00 | 160 038.00 |
CJ TOTAL (II) | 11 648 564.00 | 300 331.00 | 11 348 234.00 | 11 648 564.00 |
CO Grand total (0 to V) | 21 038 473.00 | 7 830 535.00 | 13 207 938.00 | 21 038 473.00 |
CX Development or Research and Development Expenses | 2 954 368.00 | 2 454 522.00 | 499 847.00 | 2 954 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 364 848.00 | 346 494.00 | | 364 848.00 |
DG Other reserves | 2 406 546.00 | 2 057 828.00 | | 2 406 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 452.00 | 367 070.00 | | 115 452.00 |
DL TOTAL (I) | 8 886 846.00 | 8 771 394.00 | | 8 886 846.00 |
DP Provisions for Risks | 109 885.00 | 112 318.00 | | 109 885.00 |
DQ Provisions for Expenses | 820 317.00 | 769 722.00 | | 820 317.00 |
DR TOTAL (IV) | 930 202.00 | 882 040.00 | | 930 202.00 |
DX Trade payables and related accounts | 637 328.00 | 777 035.00 | | 637 328.00 |
DY Tax and social security liabilities | 1 583 229.00 | 1 766 071.00 | | 1 583 229.00 |
EA Other liabilities | 715 479.00 | 848 967.00 | | 715 479.00 |
EB Prepaid income (2) | 454 854.00 | 260 263.00 | | 454 854.00 |
EC TOTAL (IV) | 3 390 890.00 | 3 652 338.00 | | 3 390 890.00 |
EE Grand total (I to V) | 13 207 938.00 | 13 305 773.00 | | 13 207 938.00 |
EG Accrued income and payables due within one year | | 3 652 338.00 | | |
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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 | 1 170 350.00 | 561.00 | 1 170 911.00 | 1 170 350.00 |
FD Production sold - goods | 6 075 380.00 | 13 221.00 | 6 088 601.00 | 6 075 380.00 |
FG Production sold - services | 4 843 587.00 | 1 000.00 | 4 844 587.00 | 4 843 587.00 |
FJ Net sales | 12 089 317.00 | 14 782.00 | 12 104 099.00 | 12 089 317.00 |
FN Capitalized production | | | 423 988.00 | |
FO Operating subsidies | | | 4 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 450.00 | |
FQ Other income | | | 154 715.00 | |
FR Total operating income (I) | | | 13 221 797.00 | |
FS Purchases of goods (including customs duties) | | | 743 355.00 | |
FT Inventory change (goods) | | | 16 398.00 | |
FU Purchases of raw materials and other supplies | | | 1 411 339.00 | |
FV Inventory change (raw materials and supplies) | | | 111 450.00 | |
FW Other purchases and external expenses | | | 3 591 169.00 | |
FX Taxes, duties, and similar payments | | | 242 222.00 | |
FY Salaries and Wages | | | 3 862 990.00 | |
FZ Social Security Contributions | | | 1 754 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 213.00 | |
GE Other Expenses | | | 371 970.00 | |
GF Total Operating Expenses (II) | | | 13 280 863.00 | |
GG - OPERATING RESULT (I - II) | | | -59 066.00 | |
GL Other interest and similar income | | | 193 660.00 | |
GN Positive exchange differences | | | 130.00 | |
GP Total financial income (V) | | | 193 789.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 110 684.00 | | |
A3 TOTAL ASSETS | | 34 020.00 | | |
A4 Equity method investments | | 3 745.00 | | |
HA Exceptional income from management transactions | | 27.00 | | |
HB Exceptional income from capital transactions | | 2 333.00 | | |
HD Total exceptional income (VII) | | 2 361.00 | | |
HE Exceptional expenses on management operations | 11 141.00 | 18 284.00 | | 11 141.00 |
HF Exceptional expenses on capital transactions | 461.00 | 2 125.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 11 602.00 | 20 409.00 | | 11 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 602.00 | -18 048.00 | | -11 602.00 |
HJ Employee participation in company results | | 77 678.00 | | |
HK Income tax | 7 668.00 | 169 402.00 | | 7 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 415 586.00 | 14 390 202.00 | | 13 415 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 300 134.00 | 14 023 131.00 | | 13 300 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 452.00 | 367 070.00 | | 115 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 882 000.00 | 179 000.00 | 131 000.00 | 882 000.00 |
6N Inventories and work in progress | 173 000.00 | 133 000.00 | 173 000.00 | 173 000.00 |
6T Receivables | 156 000.00 | 88 000.00 | 77 000.00 | 156 000.00 |
7B Total provisions for depreciation | 834 000.00 | 221 000.00 | 250 000.00 | 834 000.00 |
7C Grand total | 1 716 000.00 | 400 000.00 | 37 083 000.00 | 1 716 000.00 |
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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 | 637 000.00 | 637 000.00 | | 637 000.00 |
8C Staff and Related Accounts | 621 000.00 | 621 000.00 | | 621 000.00 |
8D Social Security and Other Social Organizations | 514 000.00 | 514 000.00 | | 514 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
8L Deferred income | 455 000.00 | 455 000.00 | | 455 000.00 |
UT Other financial assets | 27 000.00 | 27 000.00 | | 27 000.00 |
UX Other trade receivables | 1 932 000.00 | 1 932 000.00 | | 1 932 000.00 |
UY Staff and related accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
VA Doubtful or disputed receivables | 200 000.00 | 200 000.00 | | 200 000.00 |
VB VAT | 336 000.00 | 332 000.00 | | 336 000.00 |
VC Group and associates | 6 956 000.00 | 6 956 000.00 | | 6 956 000.00 |
VI Group and Associates | 690 000.00 | 690 000.00 | | 690 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 448 000.00 | 448 000.00 | | 448 000.00 |
VS Prepaid expenses | 160 000.00 | 160 000.00 | | 160 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 629 000.00 | 9 625 000.00 | 8 000.00 | 9 629 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 391 000.00 | 3 391 000.00 | | 3 391 000.00 |
