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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 | 86 423.00 | 86 252.00 | 172.00 | 86 423.00 |
AR Technical installations, industrial equipment and tools | 1 137 051.00 | 870 841.00 | 266 210.00 | 1 137 051.00 |
AT Other tangible assets | 124 173.00 | 103 580.00 | 20 594.00 | 124 173.00 |
BB Receivables related to investments | 7 501.00 | | 7 501.00 | 7 501.00 |
BF Loans | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 14 280.00 | | 14 280.00 | 14 280.00 |
BJ TOTAL (I) | 1 683 054.00 | 1 372 294.00 | 310 760.00 | 1 683 054.00 |
BN Goods in progress | 5 170.00 | | 5 170.00 | 5 170.00 |
BR Intermediate and finished products | 673 971.00 | | 673 971.00 | 673 971.00 |
BV Advances and down payments on orders | 39 282.00 | | 39 282.00 | 39 282.00 |
BX Customers and related accounts | 1 348 981.00 | 273 262.00 | 1 075 719.00 | 1 348 981.00 |
BZ Other receivables | 332 324.00 | | 332 324.00 | 332 324.00 |
CF Cash and cash equivalents | 1 618 655.00 | | 1 618 655.00 | 1 618 655.00 |
CH Prepaid expenses | 153 949.00 | | 153 949.00 | 153 949.00 |
CJ TOTAL (II) | 4 172 333.00 | 273 262.00 | 3 899 070.00 | 4 172 333.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 856 470.00 | 1 645 556.00 | 4 210 914.00 | 5 856 470.00 |
CP Shares due in less than one year | 22 261.00 | | | 22 261.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
CW Deferred expenses or loan issuance costs | 1 083.00 | | 1 083.00 | 1 083.00 |
CX Development or Research and Development Expenses | 311 621.00 | 311 621.00 | | 311 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 762.00 | 59 762.00 | | 59 762.00 |
DD Legal reserve (1) | 5 976.00 | 5 976.00 | | 5 976.00 |
DH Retained earnings | 1 104 638.00 | 788 490.00 | | 1 104 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 480.00 | 316 148.00 | | 387 480.00 |
DL TOTAL (I) | 1 557 856.00 | 1 170 376.00 | | 1 557 856.00 |
DP Provisions for Risks | | 10 901.00 | | |
DQ Provisions for Expenses | 35 575.00 | | | 35 575.00 |
DR TOTAL (IV) | 35 575.00 | 10 901.00 | | 35 575.00 |
DS Convertible Bond Issues | | 266 708.00 | | |
DU Loans and Debts from Credit Institutions (3) | 281 912.00 | 486 157.00 | | 281 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 825.00 | 60 015.00 | | 224 825.00 |
DW Advances and down payments received on current orders | 806 247.00 | 32 292.00 | | 806 247.00 |
DX Trade payables and related accounts | 801 872.00 | 901 988.00 | | 801 872.00 |
DY Tax and social security liabilities | 284 611.00 | 305 120.00 | | 284 611.00 |
EA Other liabilities | 75 613.00 | 32 849.00 | | 75 613.00 |
EB Prepaid income (2) | 142 401.00 | 34 752.00 | | 142 401.00 |
EC TOTAL (IV) | 2 617 483.00 | 2 119 883.00 | | 2 617 483.00 |
EE Grand total (I to V) | 4 210 914.00 | 3 301 160.00 | | 4 210 914.00 |
EG Accrued income and payables due within one year | 2 511 483.00 | 1 701 626.00 | | 2 511 483.00 |
EI Including equity loans | 224 825.00 | | | 224 825.00 |
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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 | 85 035.00 | | 85 035.00 | 85 035.00 |
FD Production sold - goods | 1 158 805.00 | 3 025 670.00 | 4 184 475.00 | 1 158 805.00 |
FG Production sold - services | 2 735 034.00 | 426 967.00 | 3 162 001.00 | 2 735 034.00 |
FJ Net sales | 3 978 874.00 | 3 452 637.00 | 7 431 511.00 | 3 978 874.00 |
FM Inventory production | | | -294 608.00 | |
FO Operating subsidies | | | 3 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 613.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 7 210 839.00 | |
FS Purchases of goods (including customs duties) | | | 63 977.00 | |
FU Purchases of raw materials and other supplies | | | 76 237.00 | |
FW Other purchases and external expenses | | | 5 367 800.00 | |
FX Taxes, duties, and similar payments | | | 51 397.00 | |
FY Salaries and Wages | | | 733 658.00 | |
FZ Social Security Contributions | | | 293 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 575.00 | |
GE Other Expenses | | | 5 433.00 | |
GF Total Operating Expenses (II) | | | 6 981 435.00 | |
GG - OPERATING RESULT (I - II) | | | 229 404.00 | |
GL Other interest and similar income | | | 8 766.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 345.00 | |
GR Interest and similar expenses | | | 19 748.00 | |
GU Total financial expenses (VI) | | | 27 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 482.00 | | | 31 482.00 |
HB Exceptional income from capital transactions | 366 449.00 | 87 572.00 | | 366 449.00 |
HD Total exceptional income (VII) | 397 932.00 | 87 572.00 | | 397 932.00 |
HE Exceptional expenses on management operations | 6 228.00 | | | 6 228.00 |
HF Exceptional expenses on capital transactions | 72 838.00 | 4 999.00 | | 72 838.00 |
HH Total exceptional expenses (VIII) | 79 066.00 | 4 999.00 | | 79 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 865.00 | 82 573.00 | | 318 865.00 |
HK Income tax | 142 463.00 | 79 641.00 | | 142 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 617 537.00 | 6 504 618.00 | | 7 617 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 230 057.00 | 6 188 471.00 | | 7 230 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 480.00 | 316 148.00 | | 387 480.00 |
HP References: Equipment leasing | 78 311.00 | 46 118.00 | | 78 311.00 |
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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 | 1 903 652.00 | | 52 350.00 | 1 903 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 311 621.00 | | | 311 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 890.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 890.00 | 23 785.00 | |
I4 DECREASES Grand Total | | 272 948.00 | 1 683 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 311 621.00 | |
IO DECREASES Total including other intangible assets | | | 86 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 058.00 | 1 261 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 193.00 | | 230.00 | 86 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 358.00 | | 35 925.00 | 1 487 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 480.00 | | 16 195.00 | 18 480.00 |
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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 | 1 383 040.00 | 185 844.00 | 196 590.00 | 1 383 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 304 389.00 | 7 232.00 | | 304 389.00 |
PE DEPRECIATION Total including other intangible assets | 85 051.00 | 1 200.00 | | 85 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 600.00 | 177 412.00 | 196 590.00 | 993 600.00 |
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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 | 10 901.00 | 35 575.00 | 10 901.00 | 10 901.00 |
6N Inventories and work in progress | 17 704.00 | | 17 704.00 | 17 704.00 |
6T Receivables | 108 924.00 | 164 338.00 | | 108 924.00 |
7B Total provisions for depreciation | 126 628.00 | 164 338.00 | 17 704.00 | 126 628.00 |
7C Grand total | 137 529.00 | 199 913.00 | 28 605.00 | 137 529.00 |
UE of which provisions and reversals: - Operating | | 199 913.00 | 28 605.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 801 872.00 | 801 872.00 | | 801 872.00 |
8C Staff and Related Accounts | 147 534.00 | 147 534.00 | | 147 534.00 |
8D Social Security and Other Social Organizations | 53 458.00 | 53 458.00 | | 53 458.00 |
8E Income Taxes | 29 939.00 | 29 939.00 | | 29 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 613.00 | 75 613.00 | | 75 613.00 |
8L Deferred income | 142 401.00 | 142 401.00 | | 142 401.00 |
UL Receivables related to investments | 7 501.00 | 7 501.00 | | 7 501.00 |
UP Loans | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 14 280.00 | 14 280.00 | | 14 280.00 |
UX Other trade receivables | 1 042 592.00 | 1 042 592.00 | | 1 042 592.00 |
UZ Social Security, other social security organizations | 259.00 | 259.00 | | 259.00 |
VA Doubtful or disputed receivables | 306 389.00 | 306 389.00 | | 306 389.00 |
VB VAT | 254 678.00 | 254 678.00 | | 254 678.00 |
VG Loans with a maturity of up to one year at origin | 122 912.00 | 122 912.00 | | 122 912.00 |
VH Loans with a maturity of more than one year at origin | 159 000.00 | 53 000.00 | 106 000.00 | 159 000.00 |
VI Group and Associates | 214 825.00 | 214 825.00 | | 214 825.00 |
VK Loans repaid during the year | 464 920.00 | | | 464 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 069.00 | 14 069.00 | | 14 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 388.00 | 77 388.00 | | 77 388.00 |
VS Prepaid expenses | 153 949.00 | 153 949.00 | | 153 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 516.00 | 1 857 516.00 | | 1 857 516.00 |
VW VAT | 39 611.00 | 39 611.00 | | 39 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 235.00 | 1 705 235.00 | 106 000.00 | 1 811 235.00 |
