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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 | 629 905.00 | 489 236.00 | 140 668.00 | 629 905.00 |
AJ Other Intangible Assets | 137 359.00 | | 137 359.00 | 137 359.00 |
AR Technical installations, industrial equipment and tools | 3 855 086.00 | 2 167 964.00 | 1 687 122.00 | 3 855 086.00 |
AT Other tangible assets | 416 197.00 | 219 014.00 | 197 183.00 | 416 197.00 |
BH Other financial assets | 140 950.00 | | 140 950.00 | 140 950.00 |
BJ TOTAL (I) | 10 094 535.00 | 6 873 445.00 | 3 221 090.00 | 10 094 535.00 |
BL Raw materials, supplies | 1 915 771.00 | 145 642.00 | 1 770 129.00 | 1 915 771.00 |
BN Goods in progress | 986 457.00 | | 986 457.00 | 986 457.00 |
BV Advances and down payments on orders | 184 499.00 | | 184 499.00 | 184 499.00 |
BX Customers and related accounts | 8 623 479.00 | 7 860.00 | 8 615 618.00 | 8 623 479.00 |
BZ Other receivables | 4 691 079.00 | | 4 691 079.00 | 4 691 079.00 |
CD Marketable securities | 1 160 245.00 | 589 279.00 | 570 966.00 | 1 160 245.00 |
CF Cash and cash equivalents | 2 506 891.00 | | 2 506 891.00 | 2 506 891.00 |
CH Prepaid expenses | 123 492.00 | | 123 492.00 | 123 492.00 |
CJ TOTAL (II) | 20 191 912.00 | 742 782.00 | 19 449 131.00 | 20 191 912.00 |
CN Currency translation adjustments (V) | 5 748.00 | | 5 748.00 | 5 748.00 |
CO Grand total (0 to V) | 30 292 195.00 | 7 616 227.00 | 22 675 968.00 | 30 292 195.00 |
CX Development or Research and Development Expenses | 4 915 039.00 | 3 997 230.00 | 917 808.00 | 4 915 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 086 984.00 | 2 086 984.00 | | 2 086 984.00 |
DB Share, merger, contribution premiums, etc. | 1 477 815.00 | 1 517 691.00 | | 1 477 815.00 |
DD Legal reserve (1) | 208 699.00 | 168 823.00 | | 208 699.00 |
DG Other reserves | 161 824.00 | 83 125.00 | | 161 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 823 680.00 | 2 178 699.00 | | 1 823 680.00 |
DL TOTAL (I) | 5 759 002.00 | 6 035 322.00 | | 5 759 002.00 |
DN Conditional advances | 147 798.00 | 568 938.00 | | 147 798.00 |
DO TOTAL (II) | 147 798.00 | 568 938.00 | | 147 798.00 |
DP Provisions for Risks | 759 536.00 | 278 871.00 | | 759 536.00 |
DQ Provisions for Expenses | 323 972.00 | 292 972.00 | | 323 972.00 |
DR TOTAL (IV) | 1 083 508.00 | 571 842.00 | | 1 083 508.00 |
DU Loans and Debts from Credit Institutions (3) | 2 700 000.00 | 3 241 719.00 | | 2 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 909.00 | 298 045.00 | | 70 909.00 |
DW Advances and down payments received on current orders | | 7 197 951.00 | | |
DX Trade payables and related accounts | 4 460 717.00 | 8 204 192.00 | | 4 460 717.00 |
DY Tax and social security liabilities | 1 840 069.00 | 2 197 844.00 | | 1 840 069.00 |
DZ Fixed asset liabilities and related accounts | 8 878.00 | 14 840.00 | | 8 878.00 |
EA Other liabilities | 859 978.00 | 8 314.00 | | 859 978.00 |
EB Prepaid income (2) | 5 740 631.00 | 6 472 491.00 | | 5 740 631.00 |
EC TOTAL (IV) | 15 681 183.00 | 27 635 397.00 | | 15 681 183.00 |
ED (V) | 4 478.00 | 2 912.00 | | 4 478.00 |
EE Grand total (I to V) | 22 675 968.00 | 34 814 411.00 | | 22 675 968.00 |
EG Accrued income and payables due within one year | 13 621 183.00 | 17 706 537.00 | | 13 621 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 589.00 | | |
EI Including equity loans | 70 909.00 | | | 70 909.00 |
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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 | 1 066 470.00 | 1 158 747.00 | 2 225 217.00 | 1 066 470.00 |
FD Production sold - goods | 5 392 260.00 | 12 745 339.00 | 18 137 599.00 | 5 392 260.00 |
FG Production sold - services | 3 593 403.00 | 3 360 929.00 | 6 954 332.00 | 3 593 403.00 |
FJ Net sales | 10 052 133.00 | 17 265 016.00 | 27 317 148.00 | 10 052 133.00 |
FM Inventory production | | | 306 429.00 | |
FN Capitalized production | | | 1 140 863.00 | |
FO Operating subsidies | | | 554 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 041.00 | |
FQ Other income | | | 344 937.00 | |
FR Total operating income (I) | | | 30 231 931.00 | |
FU Purchases of raw materials and other supplies | | | 5 433 305.00 | |
FV Inventory change (raw materials and supplies) | | | 110 491.00 | |
FW Other purchases and external expenses | | | 10 020 654.00 | |
FX Taxes, duties, and similar payments | | | 382 364.00 | |
FY Salaries and Wages | | | 5 092 731.00 | |
FZ Social Security Contributions | | | 2 450 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 077 760.00 | |
GE Other Expenses | | | 2 490 709.00 | |
GF Total Operating Expenses (II) | | | 28 396 679.00 | |
GG - OPERATING RESULT (I - II) | | | 1 835 252.00 | |
GL Other interest and similar income | | | 59 975.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 641.00 | |
GP Total financial income (V) | | | 105 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 595 027.00 | |
GR Interest and similar expenses | | | 105 377.00 | |
GS Negative differences of foreign exchange | | | 13 948.00 | |
GU Total financial expenses (VI) | | | 714 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 226 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 426 443.00 | 59 571.00 | | 426 443.00 |
HD Total exceptional income (VII) | 426 443.00 | 59 571.00 | | 426 443.00 |
HE Exceptional expenses on management operations | 87 299.00 | 64 209.00 | | 87 299.00 |
HF Exceptional expenses on capital transactions | 29 092.00 | | | 29 092.00 |
HH Total exceptional expenses (VIII) | 116 391.00 | 64 209.00 | | 116 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 052.00 | -4 638.00 | | 310 052.00 |
HJ Employee participation in company results | 123 405.00 | 222 513.00 | | 123 405.00 |
HK Income tax | -410 516.00 | 227 136.00 | | -410 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 763 990.00 | 31 948 500.00 | | 30 763 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 940 310.00 | 29 769 800.00 | | 28 940 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 823 680.00 | 2 178 699.00 | | 1 823 680.00 |
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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 | 9 445 113.00 | | 1 547 326.00 | 9 445 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 749 443.00 | | 513 795.00 | 4 749 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 950.00 | |
I4 DECREASES Grand Total | | 897 904.00 | 10 094 535.00 | |
IN DECREASES Start-up, development, or research expenses | | 348 200.00 | 4 915 039.00 | |
IO DECREASES Total including other intangible assets | | 3 618.00 | 767 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 546 087.00 | 4 271 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 617.00 | | 172 264.00 | 598 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 958 893.00 | | 858 477.00 | 3 958 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 160.00 | | 2 790.00 | 138 160.00 |
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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 | 6 333 362.00 | 1 226 111.00 | 686 027.00 | 6 333 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 923 739.00 | 421 691.00 | 348 200.00 | 3 923 739.00 |
PE DEPRECIATION Total including other intangible assets | 365 913.00 | 124 157.00 | 834.00 | 365 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 043 710.00 | 680 262.00 | 336 994.00 | 2 043 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 571 842.00 | 1 083 508.00 | 571 842.00 | 571 842.00 |
6N Inventories and work in progress | 34 054.00 | 111 588.00 | | 34 054.00 |
6T Receivables | 7 504.00 | 356.00 | | 7 504.00 |
6X Other provisions for depreciation | 33 274.00 | 589 279.00 | 33 274.00 | 33 274.00 |
7B Total provisions for depreciation | 74 833.00 | 701 223.00 | 33 274.00 | 74 833.00 |
7C Grand total | 646 675.00 | 1 784 731.00 | 605 117.00 | 646 675.00 |
UE of which provisions and reversals: - Operating | | 1 189 704.00 | 559 476.00 | |
UG - Financial | | 595 027.00 | 45 641.00 | |
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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 | 70 909.00 | 70 909.00 | | 70 909.00 |
8B Suppliers and Related Accounts | 4 460 717.00 | 4 460 717.00 | | 4 460 717.00 |
8C Staff and Related Accounts | 765 012.00 | 765 012.00 | | 765 012.00 |
8D Social Security and Other Social Organizations | 627 249.00 | 627 249.00 | | 627 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 878.00 | 8 878.00 | | 8 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859 978.00 | 859 978.00 | | 859 978.00 |
8L Deferred income | 5 740 631.00 | 5 740 631.00 | | 5 740 631.00 |
UT Other financial assets | 140 950.00 | | 140 950.00 | 140 950.00 |
UX Other trade receivables | 8 623 479.00 | 8 623 479.00 | | 8 623 479.00 |
UY Staff and related accounts | 1 348.00 | 1 348.00 | | 1 348.00 |
UZ Social Security, other social security organizations | 5 895.00 | 5 895.00 | | 5 895.00 |
VB VAT | 826 978.00 | 826 978.00 | | 826 978.00 |
VC Group and associates | 3 441 276.00 | 3 441 276.00 | | 3 441 276.00 |
VH Loans with a maturity of more than one year at origin | 2 700 000.00 | 640 000.00 | 2 060 000.00 | 2 700 000.00 |
VK Loans repaid during the year | 526 000.00 | | | 526 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 353.00 | 211 353.00 | | 211 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 583.00 | 415 583.00 | | 415 583.00 |
VS Prepaid expenses | 123 492.00 | 123 492.00 | | 123 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 579 000.00 | 13 438 050.00 | 140 950.00 | 13 579 000.00 |
VW VAT | 236 455.00 | 236 455.00 | | 236 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 681 183.00 | 13 621 183.00 | 2 060 000.00 | 15 681 183.00 |
