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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 | 119 906.00 | 64 376.00 | 55 530.00 | 119 906.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 74 970.00 | 41 799.00 | 33 171.00 | 74 970.00 |
AT Other tangible assets | 281 135.00 | 122 277.00 | 158 857.00 | 281 135.00 |
BH Other financial assets | 50 061.00 | | 50 061.00 | 50 061.00 |
BJ TOTAL (I) | 566 272.00 | 228 453.00 | 337 819.00 | 566 272.00 |
BL Raw materials, supplies | 298 074.00 | 52 926.00 | 245 148.00 | 298 074.00 |
BN Goods in progress | 806 845.00 | | 806 845.00 | 806 845.00 |
BR Intermediate and finished products | 26 590.00 | 24 150.00 | 2 440.00 | 26 590.00 |
BT Goods | 104 007.00 | 2 259.00 | 101 748.00 | 104 007.00 |
BX Customers and related accounts | 645 482.00 | 5 275.00 | 640 207.00 | 645 482.00 |
BZ Other receivables | 80 195.00 | | 80 195.00 | 80 195.00 |
CF Cash and cash equivalents | 838 623.00 | | 838 623.00 | 838 623.00 |
CH Prepaid expenses | 31 884.00 | | 31 884.00 | 31 884.00 |
CJ TOTAL (II) | 2 831 699.00 | 84 610.00 | 2 747 089.00 | 2 831 699.00 |
CO Grand total (0 to V) | 3 397 971.00 | 313 063.00 | 3 084 908.00 | 3 397 971.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 720.00 | 45 720.00 | | 45 720.00 |
DD Legal reserve (1) | 4 572.00 | 4 572.00 | | 4 572.00 |
DF Regulated reserves (1) | 15.00 | 15.00 | | 15.00 |
DG Other reserves | 907 185.00 | 758 844.00 | | 907 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 956.00 | 248 341.00 | | 385 956.00 |
DL TOTAL (I) | 1 343 448.00 | 1 057 492.00 | | 1 343 448.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DS Convertible Bond Issues | 85 165.00 | 114 241.00 | | 85 165.00 |
DT Other Bond Issues | 913.00 | 1 332.00 | | 913.00 |
DU Loans and Debts from Credit Institutions (3) | 86 078.00 | 115 573.00 | | 86 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 605.00 | 650 922.00 | | 623 605.00 |
DW Advances and down payments received on current orders | 333 306.00 | 424 924.00 | | 333 306.00 |
DX Trade payables and related accounts | 300 014.00 | 521 567.00 | | 300 014.00 |
DY Tax and social security liabilities | 374 829.00 | 291 059.00 | | 374 829.00 |
EA Other liabilities | 23 629.00 | | | 23 629.00 |
EC TOTAL (IV) | 1 741 460.00 | 2 004 046.00 | | 1 741 460.00 |
EE Grand total (I to V) | 3 084 908.00 | 3 066 537.00 | | 3 084 908.00 |
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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 | | | 1 664 584.00 | |
FD Production sold - goods | | | 3 971 372.00 | |
FJ Net sales | | | 5 635 956.00 | |
FM Inventory production | | | -98 381.00 | |
FO Operating subsidies | | | 25 028.00 | |
FQ Other income | | | 46 508.00 | |
FR Total operating income (I) | | | 5 609 109.00 | |
FS Purchases of goods (including customs duties) | | | 918 842.00 | |
FT Inventory change (goods) | | | -6 319.00 | |
FU Purchases of raw materials and other supplies | | | 48 084.00 | |
FV Inventory change (raw materials and supplies) | | | -167 326.00 | |
FW Other purchases and external expenses | | | 2 893 268.00 | |
FX Taxes, duties, and similar payments | | | 34 764.00 | |
FY Salaries and Wages | | | 993 882.00 | |
FZ Social Security Contributions | | | 381 237.00 | |
GB Operating Expenses - Provisions | | | 88 996.00 | |
GE Other Expenses | | | 20 940.00 | |
GF Total Operating Expenses (II) | | | 5 206 368.00 | |
GG - OPERATING RESULT (I - II) | | | 402 741.00 | |
GI Supported loss or transferred profit (IV) | | | -145.00 | |
GP Total financial income (V) | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 4 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 450.00 | 30 832.00 | | 5 450.00 |
HH Total exceptional expenses (VIII) | | 3 592.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 450.00 | 27 240.00 | | 5 450.00 |
HK Income tax | 19 182.00 | -29 452.00 | | 19 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 616 330.00 | 5 267 439.00 | | 5 616 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 230 374.00 | 5 019 098.00 | | 5 230 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 956.00 | 248 341.00 | | 385 956.00 |
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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 | 448 325.00 | | 117 947.00 | 448 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 261.00 | |
I4 DECREASES Grand Total | | | 566 272.00 | |
IO DECREASES Total including other intangible assets | | | 159 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 204.00 | | 6 702.00 | 153 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 860.00 | | 111 245.00 | 244 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 261.00 | | | 50 261.00 |
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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 | 153 000.00 | 75 453.00 | | 153 000.00 |
PE DEPRECIATION Total including other intangible assets | 44 885.00 | 19 491.00 | | 44 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 115.00 | 55 962.00 | | 108 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 623 460.00 | 42 001.00 | 497 459.00 | 623 460.00 |
8B Suppliers and Related Accounts | 300 014.00 | 300 014.00 | | 300 014.00 |
8D Social Security and Other Social Organizations | 374 829.00 | 374 829.00 | | 374 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 774.00 | 23 774.00 | | 23 774.00 |
UT Other financial assets | 50 061.00 | | 50 061.00 | 50 061.00 |
UX Other trade receivables | 645 482.00 | 645 482.00 | | 645 482.00 |
VG Loans with a maturity of up to one year at origin | 913.00 | 913.00 | | 913.00 |
VH Loans with a maturity of more than one year at origin | 85 165.00 | 36 536.00 | 48 629.00 | 85 165.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 73 389.00 | | | 73 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 476.00 | 65 476.00 | | 65 476.00 |
VS Prepaid expenses | 31 884.00 | 31 884.00 | | 31 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 903.00 | 742 842.00 | 50 061.00 | 792 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 154.00 | 778 066.00 | 546 088.00 | 1 408 154.00 |
