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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 76 881.00 | 76 881.00 | | 76 881.00 |
AF Concessions, Patents and Similar Rights | 1 169 518.00 | 666 795.00 | 502 724.00 | 1 169 518.00 |
AJ Other Intangible Assets | 147 720.00 | 4 871.00 | 142 849.00 | 147 720.00 |
AP Buildings | 62 341 347.00 | 32 958 957.00 | 29 382 390.00 | 62 341 347.00 |
AR Technical installations, industrial equipment and tools | 2 773 870.00 | 1 294 379.00 | 1 479 491.00 | 2 773 870.00 |
AT Other tangible assets | 1 046 124.00 | 713 338.00 | 332 786.00 | 1 046 124.00 |
AV Fixed assets in progress | 7 706.00 | | 7 706.00 | 7 706.00 |
BF Loans | 353 359.00 | | 353 359.00 | 353 359.00 |
BH Other financial assets | 6 406.00 | | 6 406.00 | 6 406.00 |
BJ TOTAL (I) | 67 989 688.00 | 35 768 748.00 | 32 220 940.00 | 67 989 688.00 |
BL Raw materials, supplies | 1 052 570.00 | 231 610.00 | 820 960.00 | 1 052 570.00 |
BR Intermediate and finished products | 99 699.00 | 42 534.00 | 57 165.00 | 99 699.00 |
BT Goods | 73 390.00 | | 73 390.00 | 73 390.00 |
BV Advances and down payments on orders | 59 194.00 | | 59 194.00 | 59 194.00 |
BX Customers and related accounts | 414 962.00 | | 414 962.00 | 414 962.00 |
BZ Other receivables | 216 459.00 | | 216 459.00 | 216 459.00 |
CF Cash and cash equivalents | 16 501 880.00 | | 16 501 880.00 | 16 501 880.00 |
CH Prepaid expenses | 272 906.00 | | 272 906.00 | 272 906.00 |
CJ TOTAL (II) | 18 691 061.00 | 274 144.00 | 18 416 917.00 | 18 691 061.00 |
CO Grand total (0 to V) | 86 680 749.00 | 36 042 892.00 | 50 637 857.00 | 86 680 749.00 |
CP Shares due in less than one year | 359 765.00 | | | 359 765.00 |
CX Development or Research and Development Expenses | 66 757.00 | 53 527.00 | 13 230.00 | 66 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 5 579 431.00 | 5 163 047.00 | | 5 579 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 677 283.00 | 1 916 384.00 | | 1 677 283.00 |
DL TOTAL (I) | 9 456 714.00 | 9 279 431.00 | | 9 456 714.00 |
DN Conditional advances | 29 928 788.00 | 35 860 423.00 | | 29 928 788.00 |
DO TOTAL (II) | 29 928 788.00 | 35 860 423.00 | | 29 928 788.00 |
DP Provisions for Risks | 785 000.00 | 290 000.00 | | 785 000.00 |
DQ Provisions for Expenses | 509 414.00 | 565 128.00 | | 509 414.00 |
DR TOTAL (IV) | 1 294 414.00 | 855 128.00 | | 1 294 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DW Advances and down payments received on current orders | 2 160 904.00 | 2 207 359.00 | | 2 160 904.00 |
DX Trade payables and related accounts | 1 953 418.00 | 2 197 783.00 | | 1 953 418.00 |
DY Tax and social security liabilities | 4 126 428.00 | 3 856 200.00 | | 4 126 428.00 |
EA Other liabilities | 346 671.00 | 98 834.00 | | 346 671.00 |
EB Prepaid income (2) | 1 370 520.00 | 1 366 859.00 | | 1 370 520.00 |
EC TOTAL (IV) | 9 957 941.00 | 9 727 042.00 | | 9 957 941.00 |
EE Grand total (I to V) | 50 637 857.00 | 55 722 024.00 | | 50 637 857.00 |
EG Accrued income and payables due within one year | 7 797 037.00 | 6 676 205.00 | | 7 797 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | 120 868.00 | | 120 868.00 | 120 868.00 |
FD Production sold - goods | 331 182.00 | | 331 182.00 | 331 182.00 |
FG Production sold - services | 33 633 366.00 | | 33 633 366.00 | 33 633 366.00 |
FJ Net sales | 34 085 416.00 | | 34 085 416.00 | 34 085 416.00 |
FM Inventory production | | | 50 619.00 | |
FN Capitalized production | | | 33 668.00 | |
FO Operating subsidies | | | -187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782 899.00 | |
FQ Other income | | | 450 615.00 | |
FR Total operating income (I) | | | 35 403 028.00 | |
FS Purchases of goods (including customs duties) | | | 59 276.00 | |
FT Inventory change (goods) | | | -52 898.00 | |
FU Purchases of raw materials and other supplies | | | 785 848.00 | |
FV Inventory change (raw materials and supplies) | | | -32 790.00 | |
FW Other purchases and external expenses | | | 7 261 881.00 | |
FX Taxes, duties, and similar payments | | | 1 184 343.00 | |
FY Salaries and Wages | | | 11 608 869.00 | |
FZ Social Security Contributions | | | 3 646 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 156.00 | |
GB Operating Expenses - Provisions | | | 495 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 907.00 | |
GE Other Expenses | | | 7 408 152.00 | |
GF Total Operating Expenses (II) | | | 32 836 577.00 | |
GG - OPERATING RESULT (I - II) | | | 2 566 451.00 | |
GL Other interest and similar income | | | -6 741.00 | |
GO Net income from sales of marketable securities | | | 30 795.00 | |
GP Total financial income (V) | | | 24 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 590 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 327.00 | 133 000.00 | | 101 327.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | 101 327.00 | 141 500.00 | | 101 327.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HF Exceptional expenses on capital transactions | | 6 728.00 | | |
HH Total exceptional expenses (VIII) | 209.00 | 6 728.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 118.00 | 134 772.00 | | 101 118.00 |
HJ Employee participation in company results | 333 137.00 | 263 851.00 | | 333 137.00 |
HK Income tax | 681 203.00 | 589 473.00 | | 681 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 528 410.00 | 35 098 542.00 | | 35 528 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 851 126.00 | 33 182 158.00 | | 33 851 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 677 283.00 | 1 916 384.00 | | 1 677 283.00 |
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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 | 1 395 571.00 | 361 155.00 | 17 239.00 | 1 395 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 141 032.00 | 6 615.00 | 17 239.00 | 141 032.00 |
PE DEPRECIATION Total including other intangible assets | 498 380.00 | 173 286.00 | | 498 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 159.00 | 181 254.00 | | 756 159.00 |
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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 | 855 128.00 | 495 000.00 | 55 714.00 | 855 128.00 |
7C Grand total | 855 128.00 | 495 000.00 | 55 714.00 | 855 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 353 359.00 | | 353 359.00 | 353 359.00 |
UT Other financial assets | 6 406.00 | | 6 406.00 | 6 406.00 |
UX Other trade receivables | 414 962.00 | 414 962.00 | | 414 962.00 |
VB VAT | 208 935.00 | 208 935.00 | | 208 935.00 |
VS Prepaid expenses | 272 906.00 | 272 906.00 | | 272 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 568.00 | 896 803.00 | 359 765.00 | 1 256 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 000.00 | | | 2 000 000.00 |
