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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 | 143 081.00 | 119 762.00 | 23 320.00 | 143 081.00 |
AR Technical installations, industrial equipment and tools | 5 292 745.00 | 4 167 482.00 | 1 125 262.00 | 5 292 745.00 |
AT Other tangible assets | 2 246 226.00 | 1 793 975.00 | 452 251.00 | 2 246 226.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 138 770.00 | | 138 770.00 | 138 770.00 |
BJ TOTAL (I) | 26 098 389.00 | 20 692 019.00 | 5 406 370.00 | 26 098 389.00 |
BL Raw materials, supplies | 970 775.00 | 19 034.00 | 951 741.00 | 970 775.00 |
BN Goods in progress | 37 708.00 | 18 936.00 | 18 772.00 | 37 708.00 |
BR Intermediate and finished products | 89 327.00 | | 89 327.00 | 89 327.00 |
BT Goods | 5 092.00 | | 5 092.00 | 5 092.00 |
BV Advances and down payments on orders | 5 056.00 | | 5 056.00 | 5 056.00 |
BX Customers and related accounts | 9 986 420.00 | 128 187.00 | 9 858 233.00 | 9 986 420.00 |
BZ Other receivables | 22 504 453.00 | | 22 504 453.00 | 22 504 453.00 |
CF Cash and cash equivalents | 54 079.00 | | 54 079.00 | 54 079.00 |
CH Prepaid expenses | 12 918.00 | | 12 918.00 | 12 918.00 |
CJ TOTAL (II) | 33 665 829.00 | 166 157.00 | 33 499 672.00 | 33 665 829.00 |
CO Grand total (0 to V) | 59 764 218.00 | 20 858 177.00 | 38 906 041.00 | 59 764 218.00 |
CX Development or Research and Development Expenses | 18 277 567.00 | 14 610 801.00 | 3 666 767.00 | 18 277 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 038 920.00 | 4 038 920.00 | | 4 038 920.00 |
DD Legal reserve (1) | 403 892.00 | 403 892.00 | | 403 892.00 |
DH Retained earnings | 16 512 283.00 | 14 137 462.00 | | 16 512 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 626 475.00 | 2 374 821.00 | | 2 626 475.00 |
DJ Investment subsidies | 21 440.00 | 42 880.00 | | 21 440.00 |
DL TOTAL (I) | 23 603 010.00 | 20 997 975.00 | | 23 603 010.00 |
DP Provisions for Risks | 42 000.00 | | | 42 000.00 |
DQ Provisions for Expenses | 147 068.00 | 15 110.00 | | 147 068.00 |
DR TOTAL (IV) | 189 068.00 | 15 110.00 | | 189 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 205 696.00 | 5 936 753.00 | | 6 205 696.00 |
DY Tax and social security liabilities | 2 664 848.00 | 2 423 370.00 | | 2 664 848.00 |
EA Other liabilities | 6 243 420.00 | 292 600.00 | | 6 243 420.00 |
EC TOTAL (IV) | 15 113 964.00 | 8 652 723.00 | | 15 113 964.00 |
EE Grand total (I to V) | 38 906 041.00 | 29 665 807.00 | | 38 906 041.00 |
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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 | 46 997 090.00 | 7 795.00 | 47 004 885.00 | 46 997 090.00 |
FG Production sold - services | 181 071.00 | | 181 071.00 | 181 071.00 |
FJ Net sales | 47 178 161.00 | 7 795.00 | 47 185 956.00 | 47 178 161.00 |
FM Inventory production | | | -1 892 313.00 | |
FO Operating subsidies | | | 10 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 657.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 45 490 428.00 | |
FS Purchases of goods (including customs duties) | | | 16 522.00 | |
FT Inventory change (goods) | | | -76 285.00 | |
FU Purchases of raw materials and other supplies | | | 31 227 070.00 | |
FV Inventory change (raw materials and supplies) | | | -1 980 263.00 | |
FW Other purchases and external expenses | | | 5 916 383.00 | |
FX Taxes, duties, and similar payments | | | 533 157.00 | |
FY Salaries and Wages | | | 2 143 525.00 | |
FZ Social Security Contributions | | | 1 102 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 139 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 958.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 41 359 829.00 | |
GG - OPERATING RESULT (I - II) | | | 4 130 598.00 | |
GL Other interest and similar income | | | 200.00 | |
GN Positive exchange differences | | | 303.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 3 545.00 | |
GS Negative differences of foreign exchange | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 129 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221 487.00 | 409.00 | | 221 487.00 |
HB Exceptional income from capital transactions | 21 440.00 | 21 440.00 | | 21 440.00 |
HD Total exceptional income (VII) | 242 927.00 | 21 849.00 | | 242 927.00 |
HE Exceptional expenses on management operations | | 52 628.00 | | |
HH Total exceptional expenses (VIII) | | 52 628.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 927.00 | -30 779.00 | | 242 927.00 |
HJ Employee participation in company results | 210 137.00 | 163 778.00 | | 210 137.00 |
HK Income tax | 1 536 233.00 | 1 293 912.00 | | 1 536 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 733 858.00 | 44 608 428.00 | | 45 733 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 107 383.00 | 42 233 607.00 | | 43 107 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 626 475.00 | 2 374 821.00 | | 2 626 475.00 |
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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 | 25 874 847.00 | | 223 542.00 | 25 874 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 277 567.00 | | | 18 277 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 770.00 | |
I4 DECREASES Grand Total | | | 26 098 389.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 277 567.00 | |
IO DECREASES Total including other intangible assets | | | 143 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 538 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 081.00 | | | 143 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 315 428.00 | | 223 542.00 | 7 315 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 770.00 | | | 138 770.00 |
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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 | 18 552 267.00 | 2 139 752.00 | | 18 552 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 921 222.00 | 1 689 579.00 | | 12 921 222.00 |
PE DEPRECIATION Total including other intangible assets | 105 747.00 | 14 015.00 | | 105 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 525 299.00 | 436 158.00 | | 5 525 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 110.00 | 173 958.00 | | 15 110.00 |
6N Inventories and work in progress | 91 815.00 | 37 970.00 | 91 815.00 | 91 815.00 |
6T Receivables | 4 998.00 | 125 999.00 | 2 810.00 | 4 998.00 |
7B Total provisions for depreciation | 96 813.00 | 163 969.00 | 94 625.00 | 96 813.00 |
7C Grand total | 111 923.00 | 337 928.00 | 94 625.00 | 111 923.00 |
UE of which provisions and reversals: - Operating | | 337 928.00 | 94 625.00 | |
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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 | 6 205 696.00 | 6 205 696.00 | | 6 205 696.00 |
8C Staff and Related Accounts | 613 262.00 | 613 262.00 | | 613 262.00 |
8D Social Security and Other Social Organizations | 438 067.00 | 438 067.00 | | 438 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 980.00 | 683 980.00 | | 683 980.00 |
UT Other financial assets | 138 770.00 | | 138 770.00 | 138 770.00 |
UX Other trade receivables | 9 986 420.00 | 9 986 420.00 | | 9 986 420.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 422 314.00 | 422 314.00 | | 422 314.00 |
VC Group and associates | 20 784 127.00 | 20 784 127.00 | | 20 784 127.00 |
VI Group and Associates | 5 559 440.00 | 5 559 440.00 | | 5 559 440.00 |
VM Income taxes | 1 297 512.00 | 1 297 512.00 | | 1 297 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 989 315.00 | 989 315.00 | | 989 315.00 |
VS Prepaid expenses | 12 918.00 | 12 918.00 | | 12 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 642 561.00 | 32 503 791.00 | 138 770.00 | 32 642 561.00 |
VW VAT | 624 204.00 | 624 204.00 | | 624 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 113 964.00 | 15 113 964.00 | | 15 113 964.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | 26.00 | | 67.00 |
