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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 703.00 | 2 675.00 | 28.00 | 2 703.00 |
AF Concessions, Patents and Similar Rights | 810 828.00 | 242 349.00 | 568 479.00 | 810 828.00 |
AR Technical installations, industrial equipment and tools | 8 110.00 | 8 110.00 | | 8 110.00 |
AT Other tangible assets | 1 066 547.00 | 776 344.00 | 290 203.00 | 1 066 547.00 |
AV Fixed assets in progress | 537 576.00 | | 537 576.00 | 537 576.00 |
BH Other financial assets | 211 929.00 | | 211 929.00 | 211 929.00 |
BJ TOTAL (I) | 29 474 992.00 | 1 051 319.00 | 28 423 673.00 | 29 474 992.00 |
BN Goods in progress | 11 320 522.00 | 2 023 342.00 | 9 297 180.00 | 11 320 522.00 |
BR Intermediate and finished products | 5 654 906.00 | | 5 654 906.00 | 5 654 906.00 |
BV Advances and down payments on orders | 2 116 494.00 | | 2 116 494.00 | 2 116 494.00 |
BX Customers and related accounts | 27 029 685.00 | 1 714 805.00 | 25 314 880.00 | 27 029 685.00 |
BZ Other receivables | 7 854 085.00 | 122 315.00 | 7 731 770.00 | 7 854 085.00 |
CD Marketable securities | 34 111 764.00 | | 34 111 764.00 | 34 111 764.00 |
CF Cash and cash equivalents | 12 276 863.00 | | 12 276 863.00 | 12 276 863.00 |
CH Prepaid expenses | 346 510.00 | | 346 510.00 | 346 510.00 |
CJ TOTAL (II) | 102 536 834.00 | 3 860 462.00 | 98 676 372.00 | 102 536 834.00 |
CO Grand total (0 to V) | 132 024 683.00 | 4 911 781.00 | 127 112 902.00 | 132 024 683.00 |
CS Evaluated investments - equity method | 580 221.00 | | 580 221.00 | 580 221.00 |
CU Other investments | 79 070.00 | 5 075.00 | 73 995.00 | 79 070.00 |
CW Deferred expenses or loan issuance costs | 12 857.00 | | 12 857.00 | 12 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 249 206.00 | | | 2 249 206.00 |
DG Other reserves | 19 954 483.00 | | | 19 954 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 949 739.00 | | | 4 949 739.00 |
DL TOTAL (I) | 27 100 377.00 | | | 27 100 377.00 |
DO TOTAL (II) | 159 274.00 | | | 159 274.00 |
DP Provisions for Risks | 1 407 111.00 | | | 1 407 111.00 |
DQ Provisions for Expenses | 2 410 756.00 | | | 2 410 756.00 |
DR TOTAL (IV) | 3 817 867.00 | | | 3 817 867.00 |
DS Convertible Bond Issues | 6 415 066.00 | | | 6 415 066.00 |
DU Loans and Debts from Credit Institutions (3) | 9 137 317.00 | | | 9 137 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 247.00 | | | 4 247.00 |
DW Advances and down payments received on current orders | 732 840.00 | | | 732 840.00 |
DX Trade payables and related accounts | 29 230 219.00 | | | 29 230 219.00 |
DY Tax and social security liabilities | 9 226 600.00 | | | 9 226 600.00 |
DZ Fixed asset liabilities and related accounts | 5 400.00 | | | 5 400.00 |
EA Other liabilities | 2 782 823.00 | | | 2 782 823.00 |
EB Prepaid income (2) | 38 500 872.00 | | | 38 500 872.00 |
EC TOTAL (IV) | 96 035 384.00 | | | 96 035 384.00 |
EE Grand total (I to V) | 127 112 902.00 | | | 127 112 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 801 498.00 | 4 137 308.00 | 10 938 806.00 | 6 801 498.00 |
FJ Net sales | 84 028 200.00 | 6 109 300.00 | 90 137 500.00 | 84 028 200.00 |
FM Inventory production | | | 1 376 812.00 | |
FN Capitalized production | | | -6 815 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 426 033.00 | |
FQ Other income | | | 6 016.00 | |
FR Total operating income (I) | | | 86 131 292.00 | |
FU Purchases of raw materials and other supplies | | | 3 030 199.00 | |
FW Other purchases and external expenses | | | 59 009 470.00 | |
FX Taxes, duties, and similar payments | | | 826 030.00 | |
FY Salaries and Wages | | | 9 471 272.00 | |
FZ Social Security Contributions | | | 3 651 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 934 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 645 100.00 | |
GE Other Expenses | | | 31 087.00 | |
GF Total Operating Expenses (II) | | | 77 842 238.00 | |
GG - OPERATING RESULT (I - II) | | | 8 289 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 328.00 | |
GN Positive exchange differences | | | 479 430.00 | |
GO Net income from sales of marketable securities | | | 93 092.00 | |
GP Total financial income (V) | | | 579 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 221 804.00 | |
GR Interest and similar expenses | | | 391 353.00 | |
GS Negative differences of foreign exchange | | | 331 081.00 | |
GU Total financial expenses (VI) | | | 944 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 923 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458.00 | | | 458.00 |
HB Exceptional income from capital transactions | 28 699.00 | | | 28 699.00 |
HD Total exceptional income (VII) | 29 157.00 | | | 29 157.00 |
HE Exceptional expenses on management operations | 137 766.00 | | | 137 766.00 |
HF Exceptional expenses on capital transactions | 52 583.00 | | | 52 583.00 |
HG Exceptional depreciation and provisions | 24 214.00 | | | 24 214.00 |
HH Total exceptional expenses (VIII) | 214 563.00 | | | 214 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 406.00 | | | -185 406.00 |
HK Income tax | 2 560 883.00 | | | 2 560 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 574 401.00 | | | 86 574 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 561 951.00 | | | 81 561 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 012 450.00 | | | 5 012 450.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 173.00 | | | 173.00 |
