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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 | 326 196.00 | 136 736.00 | 189 460.00 | 326 196.00 |
AJ Other Intangible Assets | 440 593.00 | | 440 593.00 | 440 593.00 |
AP Buildings | 51 000.00 | 37 308.00 | 13 693.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 105 631.00 | 103 050.00 | 2 580.00 | 105 631.00 |
AT Other tangible assets | 336 348.00 | 267 878.00 | 68 470.00 | 336 348.00 |
BB Receivables related to investments | 550.00 | | 550.00 | 550.00 |
BD Other fixed assets | 59 280.00 | | 59 280.00 | 59 280.00 |
BH Other financial assets | 61 526.00 | | 61 526.00 | 61 526.00 |
BJ TOTAL (I) | 1 970 624.00 | 942 725.00 | 1 027 900.00 | 1 970 624.00 |
BL Raw materials, supplies | 1 154 916.00 | 71 026.00 | 1 083 890.00 | 1 154 916.00 |
BN Goods in progress | 700 688.00 | 90 000.00 | 610 688.00 | 700 688.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 050 590.00 | 33 287.00 | 6 017 303.00 | 6 050 590.00 |
BZ Other receivables | 762 263.00 | | 762 263.00 | 762 263.00 |
CF Cash and cash equivalents | 1 828 053.00 | | 1 828 053.00 | 1 828 053.00 |
CH Prepaid expenses | 161 324.00 | | 161 324.00 | 161 324.00 |
CJ TOTAL (II) | 10 657 834.00 | 194 313.00 | 10 463 521.00 | 10 657 834.00 |
CN Currency translation adjustments (V) | 1 939.00 | | 1 939.00 | 1 939.00 |
CO Grand total (0 to V) | 12 630 397.00 | 1 137 038.00 | 11 493 359.00 | 12 630 397.00 |
CU Other investments | 180 500.00 | 16 767.00 | 163 733.00 | 180 500.00 |
CX Development or Research and Development Expenses | 409 000.00 | 380 986.00 | 28 014.00 | 409 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 242 461.00 | 1 000 000.00 | | 1 242 461.00 |
DB Share, merger, contribution premiums, etc. | 726 962.00 | | | 726 962.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 377 149.00 | 995 069.00 | | 1 377 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 293.00 | 382 080.00 | | 89 293.00 |
DK Regulated provisions | | 43 704.00 | | |
DL TOTAL (I) | 3 535 865.00 | 2 520 854.00 | | 3 535 865.00 |
DT Other Bond Issues | 1 479 731.00 | 1 491 751.00 | | 1 479 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 408.00 | 347 513.00 | | 465 408.00 |
DW Advances and down payments received on current orders | 1 791 120.00 | 557 781.00 | | 1 791 120.00 |
DX Trade payables and related accounts | 1 048 631.00 | 661 339.00 | | 1 048 631.00 |
DY Tax and social security liabilities | 1 254 555.00 | 460 906.00 | | 1 254 555.00 |
EA Other liabilities | 76 216.00 | 368 248.00 | | 76 216.00 |
EB Prepaid income (2) | 1 838 551.00 | 681 094.00 | | 1 838 551.00 |
EC TOTAL (IV) | 7 954 211.00 | 4 568 631.00 | | 7 954 211.00 |
ED (V) | 3 283.00 | 1 423.00 | | 3 283.00 |
EE Grand total (I to V) | 11 493 359.00 | 7 090 908.00 | | 11 493 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 024 110.00 | | 18 024 110.00 | 18 024 110.00 |
FG Production sold - services | 1 935 155.00 | | 1 935 155.00 | 1 935 155.00 |
FJ Net sales | 19 959 265.00 | | 19 959 265.00 | 19 959 265.00 |
FM Inventory production | | | 158 678.00 | |
FN Capitalized production | | | 433 568.00 | |
FO Operating subsidies | | | 60 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 954.00 | |
FQ Other income | | | 21 396.00 | |
FR Total operating income (I) | | | 20 955 109.00 | |
FU Purchases of raw materials and other supplies | | | 6 847 913.00 | |
FV Inventory change (raw materials and supplies) | | | -771 735.00 | |
FW Other purchases and external expenses | | | 5 665 285.00 | |
FX Taxes, duties, and similar payments | | | 234 861.00 | |
FY Salaries and Wages | | | 4 500 655.00 | |
FZ Social Security Contributions | | | 1 629 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 287.00 | |
GE Other Expenses | | | 123 265.00 | |
GF Total Operating Expenses (II) | | | 18 830 506.00 | |
GG - OPERATING RESULT (I - II) | | | 2 124 603.00 | |
GL Other interest and similar income | | | 1 080.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 080.00 | |
GR Interest and similar expenses | | | 85 167.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 85 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 040 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 376.00 | 3 469.00 | | 3 376.00 |
HB Exceptional income from capital transactions | 263 699.00 | 33 476.00 | | 263 699.00 |
HC Reversals of provisions and transfers of expenses | 393 704.00 | | | 393 704.00 |
HD Total exceptional income (VII) | 660 779.00 | 36 945.00 | | 660 779.00 |
HE Exceptional expenses on management operations | 203 988.00 | 75.00 | | 203 988.00 |
HF Exceptional expenses on capital transactions | 1 919 333.00 | 118 314.00 | | 1 919 333.00 |
HG Exceptional depreciation and provisions | | 7 998.00 | | |
HH Total exceptional expenses (VIII) | 2 123 322.00 | 126 388.00 | | 2 123 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 462 543.00 | -89 443.00 | | -1 462 543.00 |
HK Income tax | 488 680.00 | 72 587.00 | | 488 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 616 968.00 | 8 031 895.00 | | 21 616 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 527 675.00 | 7 649 815.00 | | 21 527 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 293.00 | 382 080.00 | | 89 293.00 |
HP References: Equipment leasing | 335 612.00 | | | 335 612.00 |
HQ References: Real Estate Leasing | 50 184.00 | 49 472.00 | | 50 184.00 |
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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 | 556 877.00 | 477 211.00 | 108 130.00 | 556 877.00 |
PE DEPRECIATION Total including other intangible assets | 185 077.00 | 429 362.00 | 105 964.00 | 185 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 800.00 | 47 849.00 | 2 166.00 | 371 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 366 767.00 | | 350 000.00 | 366 767.00 |
3Z Total regulated provisions | 43 704.00 | | 43 704.00 | 43 704.00 |
7B Total provisions for depreciation | 366 767.00 | | 350 000.00 | 366 767.00 |
7C Grand total | 410 471.00 | | 393 704.00 | 410 471.00 |
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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 | 465 408.00 | 158 359.00 | 134 594.00 | 465 408.00 |
8B Suppliers and Related Accounts | 1 048 631.00 | 1 048 631.00 | | 1 048 631.00 |
8D Social Security and Other Social Organizations | 1 254 556.00 | 1 254 556.00 | | 1 254 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 216.00 | 76 216.00 | | 76 216.00 |
8L Deferred income | 1 838 551.00 | 762 341.00 | 1 063 257.00 | 1 838 551.00 |
UT Other financial assets | 62 076.00 | | 62 076.00 | 62 076.00 |
VG Loans with a maturity of up to one year at origin | 1 479 731.00 | 381 293.00 | 1 048 438.00 | 1 479 731.00 |
VS Prepaid expenses | 6 974 177.00 | 5 976 239.00 | 997 938.00 | 6 974 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 036 253.00 | 5 976 239.00 | 1 060 014.00 | 7 036 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 163 092.00 | 5 472 515.00 | 2 246 289.00 | 6 163 092.00 |
