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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 | 100 506.00 | 97 561.00 | 2 945.00 | 100 506.00 |
AP Buildings | 34 564.00 | 4 739.00 | 29 825.00 | 34 564.00 |
AR Technical installations, industrial equipment and tools | 5 458 876.00 | 4 662 498.00 | 796 378.00 | 5 458 876.00 |
AT Other tangible assets | 2 597 651.00 | 2 016 744.00 | 580 907.00 | 2 597 651.00 |
AV Fixed assets in progress | 26 620.00 | | 26 620.00 | 26 620.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 138 770.00 | | 138 770.00 | 138 770.00 |
BJ TOTAL (I) | 26 634 553.00 | 24 755 049.00 | 1 879 504.00 | 26 634 553.00 |
BL Raw materials, supplies | 818 860.00 | 35 860.00 | 783 000.00 | 818 860.00 |
BN Goods in progress | 315 237.00 | 32 262.00 | 282 975.00 | 315 237.00 |
BR Intermediate and finished products | 80 665.00 | | 80 665.00 | 80 665.00 |
BT Goods | 7 955.00 | | 7 955.00 | 7 955.00 |
BV Advances and down payments on orders | 73 291.00 | | 73 291.00 | 73 291.00 |
BX Customers and related accounts | 10 460 864.00 | 16 103.00 | 10 444 762.00 | 10 460 864.00 |
BZ Other receivables | 26 576 453.00 | | 26 576 453.00 | 26 576 453.00 |
CF Cash and cash equivalents | 69 631.00 | | 69 631.00 | 69 631.00 |
CH Prepaid expenses | 4 976.00 | | 4 976.00 | 4 976.00 |
CJ TOTAL (II) | 38 407 930.00 | 84 225.00 | 38 323 705.00 | 38 407 930.00 |
CO Grand total (0 to V) | 65 042 484.00 | 24 839 274.00 | 40 203 210.00 | 65 042 484.00 |
CX Development or Research and Development Expenses | 18 277 567.00 | 17 973 508.00 | 304 059.00 | 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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 403 892.00 | 403 892.00 | | 403 892.00 |
DH Retained earnings | 20 683 231.00 | 19 138 758.00 | | 20 683 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 091 082.00 | 1 544 473.00 | | 2 091 082.00 |
DL TOTAL (I) | 27 217 125.00 | 25 126 043.00 | | 27 217 125.00 |
DP Provisions for Risks | 42 000.00 | 42 000.00 | | 42 000.00 |
DQ Provisions for Expenses | 217 671.00 | 216 092.00 | | 217 671.00 |
DR TOTAL (IV) | 259 671.00 | 258 092.00 | | 259 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 89 025.00 | | | 89 025.00 |
DX Trade payables and related accounts | 6 096 014.00 | 6 701 687.00 | | 6 096 014.00 |
DY Tax and social security liabilities | 1 566 088.00 | 1 673 008.00 | | 1 566 088.00 |
EA Other liabilities | 4 975 287.00 | 5 259 567.00 | | 4 975 287.00 |
EC TOTAL (IV) | 12 726 414.00 | 13 634 262.00 | | 12 726 414.00 |
EE Grand total (I to V) | 40 203 210.00 | 39 018 397.00 | | 40 203 210.00 |
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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 | 43 256 896.00 | 7 532.00 | 43 264 428.00 | 43 256 896.00 |
FG Production sold - services | 36 015.00 | 35 062.00 | 71 077.00 | 36 015.00 |
FJ Net sales | 43 292 912.00 | 42 593.00 | 43 335 505.00 | 43 292 912.00 |
FM Inventory production | | | -2 002 984.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 797.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 41 402 333.00 | |
FS Purchases of goods (including customs duties) | | | 13 499.00 | |
FT Inventory change (goods) | | | -15 701.00 | |
FU Purchases of raw materials and other supplies | | | 27 244 516.00 | |
FV Inventory change (raw materials and supplies) | | | -1 848 943.00 | |
FW Other purchases and external expenses | | | 7 231 218.00 | |
FX Taxes, duties, and similar payments | | | 594 811.00 | |
FY Salaries and Wages | | | 2 121 581.00 | |
FZ Social Security Contributions | | | 970 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 237 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 579.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 38 595 095.00 | |
GG - OPERATING RESULT (I - II) | | | 2 807 238.00 | |
GN Positive exchange differences | | | 2 088.00 | |
GP Total financial income (V) | | | 2 088.00 | |
GS Negative differences of foreign exchange | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 808 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | | 21 440.00 | | |
HD Total exceptional income (VII) | | 21 480.00 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 614.00 | 52 292.00 | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | 52 317.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | -30 837.00 | | -614.00 |
HJ Employee participation in company results | 60 444.00 | 67 413.00 | | 60 444.00 |
HK Income tax | 656 434.00 | 692 735.00 | | 656 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 404 421.00 | 46 557 430.00 | | 41 404 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 313 339.00 | 45 012 957.00 | | 39 313 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 091 082.00 | 1 544 473.00 | | 2 091 082.00 |
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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 | 26 379 336.00 | | 362 782.00 | 26 379 336.00 |
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 | 90 220.00 | 17 345.00 | 26 634 553.00 | 90 220.00 |
IN DECREASES Start-up, development, or research expenses | | | 18 277 567.00 | |
IO DECREASES Total including other intangible assets | | | 100 506.00 | |
IY DECREASES Total Tangible Fixed Assets | 90 220.00 | 17 345.00 | 8 117 710.00 | 90 220.00 |
KD ACQUISITIONS Total including other intangible assets | 97 561.00 | | 2 945.00 | 97 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 865 438.00 | | 359 837.00 | 7 865 438.00 |
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 | 22 534 069.00 | 2 237 712.00 | 16 732.00 | 22 534 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 300 380.00 | 1 673 128.00 | | 16 300 380.00 |
PE DEPRECIATION Total including other intangible assets | 88 256.00 | 9 305.00 | | 88 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 145 433.00 | 555 279.00 | 16 732.00 | 6 145 433.00 |
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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 | 258 092.00 | 1 579.00 | | 258 092.00 |
6N Inventories and work in progress | 45 286.00 | 34 925.00 | 12 089.00 | 45 286.00 |
6T Receivables | 56 504.00 | 8 957.00 | 49 358.00 | 56 504.00 |
7B Total provisions for depreciation | 101 790.00 | 43 882.00 | 61 447.00 | 101 790.00 |
7C Grand total | 359 882.00 | 45 461.00 | 61 447.00 | 359 882.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 45 461.00 | 61 447.00 | |
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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 | 6 096 014.00 | 6 096 014.00 | | 6 096 014.00 |
8C Staff and Related Accounts | 373 804.00 | 373 804.00 | | 373 804.00 |
8D Social Security and Other Social Organizations | 391 578.00 | 391 578.00 | | 391 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 148.00 | 480 148.00 | | 480 148.00 |
UT Other financial assets | 138 770.00 | | 138 770.00 | 138 770.00 |
UX Other trade receivables | 10 460 864.00 | 10 460 864.00 | | 10 460 864.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 291 480.00 | 291 480.00 | | 291 480.00 |
VC Group and associates | 26 284 473.00 | 26 284 473.00 | | 26 284 473.00 |
VI Group and Associates | 4 495 139.00 | 4 495 139.00 | | 4 495 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 007.00 | 207 007.00 | | 207 007.00 |
VS Prepaid expenses | 4 976.00 | 4 976.00 | | 4 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 181 063.00 | 37 042 293.00 | 138 770.00 | 37 181 063.00 |
VW VAT | 593 701.00 | 593 701.00 | | 593 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 637 389.00 | 12 637 389.00 | | 12 637 389.00 |
