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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 | 1 933 185.00 | 1 755 789.00 | 177 397.00 | 1 933 185.00 |
AH Goodwill | 2 341 726.00 | 1 587 527.00 | 754 199.00 | 2 341 726.00 |
AJ Other Intangible Assets | 261 039.00 | 22 105.00 | 238 934.00 | 261 039.00 |
AP Buildings | 1 015 192.00 | 910 630.00 | 104 562.00 | 1 015 192.00 |
AR Technical installations, industrial equipment and tools | 543 610.00 | 410 463.00 | 133 147.00 | 543 610.00 |
AT Other tangible assets | 702 991.00 | 643 569.00 | 59 422.00 | 702 991.00 |
BH Other financial assets | 38 278.00 | | 38 278.00 | 38 278.00 |
BJ TOTAL (I) | 10 117 370.00 | 8 237 476.00 | 1 879 894.00 | 10 117 370.00 |
BL Raw materials, supplies | 24 221.00 | | 24 221.00 | 24 221.00 |
BN Goods in progress | 82 538.00 | | 82 538.00 | 82 538.00 |
BR Intermediate and finished products | 879 790.00 | 117 865.00 | 761 926.00 | 879 790.00 |
BT Goods | 557 290.00 | 111 664.00 | 445 626.00 | 557 290.00 |
BV Advances and down payments on orders | 37 422.00 | | 37 422.00 | 37 422.00 |
BX Customers and related accounts | 2 250 680.00 | 186 567.00 | 2 064 113.00 | 2 250 680.00 |
BZ Other receivables | 8 556 592.00 | | 8 556 592.00 | 8 556 592.00 |
CF Cash and cash equivalents | 424 913.00 | | 424 913.00 | 424 913.00 |
CH Prepaid expenses | 109 614.00 | | 109 614.00 | 109 614.00 |
CJ TOTAL (II) | 12 923 061.00 | 416 095.00 | 12 506 965.00 | 12 923 061.00 |
CO Grand total (0 to V) | 23 040 431.00 | 8 653 572.00 | 14 386 859.00 | 23 040 431.00 |
CX Development or Research and Development Expenses | 3 281 348.00 | 2 907 393.00 | 373 955.00 | 3 281 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 370 621.00 | 364 848.00 | | 370 621.00 |
DG Other reserves | 2 516 225.00 | 2 406 546.00 | | 2 516 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 817.00 | 115 452.00 | | 246 817.00 |
DL TOTAL (I) | 9 133 664.00 | 8 886 846.00 | | 9 133 664.00 |
DP Provisions for Risks | 86 451.00 | 109 885.00 | | 86 451.00 |
DQ Provisions for Expenses | 890 903.00 | 820 317.00 | | 890 903.00 |
DR TOTAL (IV) | 977 354.00 | 930 202.00 | | 977 354.00 |
DX Trade payables and related accounts | 688 294.00 | 637 328.00 | | 688 294.00 |
DY Tax and social security liabilities | 1 808 770.00 | 1 583 229.00 | | 1 808 770.00 |
EA Other liabilities | 1 223 568.00 | 715 479.00 | | 1 223 568.00 |
EB Prepaid income (2) | 555 210.00 | 454 854.00 | | 555 210.00 |
EC TOTAL (IV) | 4 275 842.00 | 3 390 890.00 | | 4 275 842.00 |
EE Grand total (I to V) | 14 386 859.00 | 13 207 938.00 | | 14 386 859.00 |
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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 | 1 686 059.00 | | 1 686 059.00 | 1 686 059.00 |
FD Production sold - goods | 6 582 254.00 | 8 313.00 | 6 590 567.00 | 6 582 254.00 |
FG Production sold - services | 5 530 488.00 | 56 020.00 | 5 586 508.00 | 5 530 488.00 |
FJ Net sales | 13 798 802.00 | 64 333.00 | 13 863 135.00 | 13 798 802.00 |
FM Inventory production | | | 82 538.00 | |
FN Capitalized production | | | 370 907.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 296.00 | |
FQ Other income | | | 133 773.00 | |
FR Total operating income (I) | | | 14 956 649.00 | |
FS Purchases of goods (including customs duties) | | | 1 096 791.00 | |
FT Inventory change (goods) | | | 10 798.00 | |
FU Purchases of raw materials and other supplies | | | 1 589 360.00 | |
FV Inventory change (raw materials and supplies) | | | -43 670.00 | |
FW Other purchases and external expenses | | | 4 082 654.00 | |
FX Taxes, duties, and similar payments | | | 226 646.00 | |
FY Salaries and Wages | | | 4 245 165.00 | |
FZ Social Security Contributions | | | 1 962 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 325.00 | |
GE Other Expenses | | | 337 225.00 | |
GF Total Operating Expenses (II) | | | 14 730 796.00 | |
GG - OPERATING RESULT (I - II) | | | 225 853.00 | |
GL Other interest and similar income | | | 214 415.00 | |
GN Positive exchange differences | | | 130.00 | |
GP Total financial income (V) | | | 214 415.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 214 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 548.00 | 11 141.00 | | 6 548.00 |
HF Exceptional expenses on capital transactions | | 461.00 | | |
HH Total exceptional expenses (VIII) | 6 548.00 | 11 602.00 | | 6 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 548.00 | -11 602.00 | | -6 548.00 |
HJ Employee participation in company results | 44 756.00 | | | 44 756.00 |
HK Income tax | 142 147.00 | 7 668.00 | | 142 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 171 064.00 | 13 415 586.00 | | 15 171 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 924 247.00 | 13 300 134.00 | | 14 924 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 817.00 | 115 452.00 | | 246 817.00 |
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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 | 688.00 | 688.00 | | 688.00 |
8C Staff and Related Accounts | 768.00 | 768.00 | | 768.00 |
8D Social Security and Other Social Organizations | 635.00 | 635.00 | | 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 555.00 | 555.00 | | 555.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 2 028.00 | 2 028.00 | | 2 028.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 222.00 | 222.00 | | 222.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VC Group and associates | 8 230.00 | 8 230.00 | | 8 230.00 |
VI Group and Associates | 1 204.00 | 1 204.00 | | 1 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 955.00 | 10 917.00 | 38.00 | 10 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 276.00 | 4 276.00 | | 4 276.00 |
