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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 | 59 963.00 | 56 815.00 | 3 147.00 | 59 963.00 |
AH Goodwill | 380 216.00 | | 380 216.00 | 380 216.00 |
AR Technical installations, industrial equipment and tools | 451 584.00 | 377 914.00 | 73 670.00 | 451 584.00 |
AT Other tangible assets | 299 865.00 | 241 869.00 | 57 996.00 | 299 865.00 |
BH Other financial assets | 14 634.00 | | 14 634.00 | 14 634.00 |
BJ TOTAL (I) | 3 169 718.00 | 2 040 005.00 | 1 129 713.00 | 3 169 718.00 |
BL Raw materials, supplies | 281 255.00 | 82 657.00 | 198 598.00 | 281 255.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 591 862.00 | | 591 862.00 | 591 862.00 |
BV Advances and down payments on orders | 250 197.00 | | 250 197.00 | 250 197.00 |
BX Customers and related accounts | 2 285 169.00 | 52 500.00 | 2 232 669.00 | 2 285 169.00 |
BZ Other receivables | 52 424.00 | | 52 424.00 | 52 424.00 |
CF Cash and cash equivalents | 994 851.00 | | 994 851.00 | 994 851.00 |
CH Prepaid expenses | 29 227.00 | | 29 227.00 | 29 227.00 |
CJ TOTAL (II) | 4 484 986.00 | 135 157.00 | 4 349 829.00 | 4 484 986.00 |
CN Currency translation adjustments (V) | 5 336.00 | | 5 336.00 | 5 336.00 |
CO Grand total (0 to V) | 7 660 040.00 | 2 175 162.00 | 5 484 878.00 | 7 660 040.00 |
CX Development or Research and Development Expenses | 1 963 456.00 | 1 363 406.00 | 600 050.00 | 1 963 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 400.00 | 290 400.00 | | 290 400.00 |
DB Share, merger, contribution premiums, etc. | 35 360.00 | 35 360.00 | | 35 360.00 |
DD Legal reserve (1) | 29 040.00 | 29 040.00 | | 29 040.00 |
DG Other reserves | 1 798 586.00 | 1 687 037.00 | | 1 798 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 937.00 | 411 550.00 | | 413 937.00 |
DL TOTAL (I) | 2 567 323.00 | 2 453 386.00 | | 2 567 323.00 |
DP Provisions for Risks | 40 175.00 | 52 860.00 | | 40 175.00 |
DR TOTAL (IV) | 40 175.00 | 52 860.00 | | 40 175.00 |
DU Loans and Debts from Credit Institutions (3) | 152 868.00 | 185 033.00 | | 152 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 120 000.00 | | 120 000.00 |
DW Advances and down payments received on current orders | 117 730.00 | 31 220.00 | | 117 730.00 |
DX Trade payables and related accounts | 2 029 971.00 | 1 537 649.00 | | 2 029 971.00 |
DY Tax and social security liabilities | 424 853.00 | 392 936.00 | | 424 853.00 |
DZ Fixed asset liabilities and related accounts | 8 038.00 | 38 975.00 | | 8 038.00 |
EA Other liabilities | 2 587.00 | | | 2 587.00 |
EB Prepaid income (2) | 13 270.00 | 48 055.00 | | 13 270.00 |
EC TOTAL (IV) | 2 869 318.00 | 2 353 868.00 | | 2 869 318.00 |
ED (V) | 8 063.00 | 3 376.00 | | 8 063.00 |
EE Grand total (I to V) | 5 484 878.00 | 4 863 490.00 | | 5 484 878.00 |
EG Accrued income and payables due within one year | | 2 124 449.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 666.00 | | |
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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 | | | 10 861 813.00 | |
FG Production sold - services | | | 589 896.00 | |
FJ Net sales | | | 11 451 709.00 | |
FM Inventory production | | | 198 813.00 | |
FN Capitalized production | | | 360 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 089.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 186 693.00 | |
FU Purchases of raw materials and other supplies | | | 8 028 759.00 | |
FV Inventory change (raw materials and supplies) | | | 62 395.00 | |
FW Other purchases and external expenses | | | 1 337 130.00 | |
FX Taxes, duties, and similar payments | | | 58 223.00 | |
FY Salaries and Wages | | | 1 175 010.00 | |
FZ Social Security Contributions | | | 493 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 292.00 | |
GB Operating Expenses - Provisions | | | 34 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 839.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 11 499 209.00 | |
GG - OPERATING RESULT (I - II) | | | 687 483.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 860.00 | |
GN Positive exchange differences | | | 30 700.00 | |
GP Total financial income (V) | | | 33 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 336.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GS Negative differences of foreign exchange | | | 23 657.00 | |
GU Total financial expenses (VI) | | | 30 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 934.00 | 26 827.00 | | 98 934.00 |
HB Exceptional income from capital transactions | | 6.00 | | |
HD Total exceptional income (VII) | 98 934.00 | 26 827.00 | | 98 934.00 |
HE Exceptional expenses on management operations | 98 934.00 | 4 431.00 | | 98 934.00 |
HH Total exceptional expenses (VIII) | 98 934.00 | 4 431.00 | | 98 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 396.00 | | |
HJ Employee participation in company results | 99 000.00 | 119 000.00 | | 99 000.00 |
HK Income tax | 177 419.00 | 123 686.00 | | 177 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 319 187.00 | 9 930 910.00 | | 12 319 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 905 250.00 | 9 519 360.00 | | 11 905 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 937.00 | 411 550.00 | | 413 937.00 |
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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 | 2 764 040.00 | | 405 678.00 | 2 764 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 634.00 | |
I4 DECREASES Grand Total | | | 3 169 718.00 | |
IO DECREASES Total including other intangible assets | | | 2 403 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 043 558.00 | | 360 077.00 | 2 043 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 361.00 | | 45 088.00 | 706 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 121.00 | | 513.00 | 14 121.00 |
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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 | 1 618 028.00 | 170 292.00 | | 1 618 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 988 718.00 | 123 003.00 | | 988 718.00 |
PE DEPRECIATION Total including other intangible assets | 52 295.00 | 4 521.00 | | 52 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 015.00 | 42 768.00 | | 577 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 860.00 | 40 175.00 | 52 860.00 | 52 860.00 |
6A on fixed assets – intangible | 222 933.00 | 34 801.00 | 6 049.00 | 222 933.00 |
6N Inventories and work in progress | 74 646.00 | 82 657.00 | 74 646.00 | 74 646.00 |
6T Receivables | 31 318.00 | 21 182.00 | | 31 318.00 |
7B Total provisions for depreciation | 328 897.00 | 138 640.00 | 80 695.00 | 328 897.00 |
7C Grand total | 381 757.00 | 178 815.00 | 133 555.00 | 381 757.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
8B Suppliers and Related Accounts | 2 029 971.00 | 2 029 971.00 | | 2 029 971.00 |
8D Social Security and Other Social Organizations | 424 853.00 | 424 853.00 | | 424 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 038.00 | 8 038.00 | | 8 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 587.00 | 2 587.00 | | 2 587.00 |
8L Deferred income | 13 270.00 | 13 270.00 | | 13 270.00 |
UT Other financial assets | 14 634.00 | | 14 634.00 | 14 634.00 |
UX Other trade receivables | 2 194 814.00 | 2 194 814.00 | | 2 194 814.00 |
UY Staff and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
VA Doubtful or disputed receivables | 90 356.00 | | 90 356.00 | 90 356.00 |
VB VAT | 44 943.00 | 44 943.00 | | 44 943.00 |
VG Loans with a maturity of up to one year at origin | 1 648.00 | 1 648.00 | | 1 648.00 |
VH Loans with a maturity of more than one year at origin | 151 220.00 | 79 191.00 | 72 029.00 | 151 220.00 |
VP Miscellaneous | 251 349.00 | 251 349.00 | | 251 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
VS Prepaid expenses | 29 227.00 | 29 227.00 | | 29 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 631 652.00 | 2 526 662.00 | 104 990.00 | 2 631 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 869 317.00 | 2 677 288.00 | 192 029.00 | 2 869 317.00 |
