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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 | 37 628.00 | 37 628.00 | | 37 628.00 |
AF Concessions, Patents and Similar Rights | 3 853 839.00 | 2 596 885.00 | 1 256 954.00 | 3 853 839.00 |
AJ Other Intangible Assets | 2 346 523.00 | | 2 346 523.00 | 2 346 523.00 |
AP Buildings | 672 102.00 | 330 048.00 | 342 054.00 | 672 102.00 |
AR Technical installations, industrial equipment and tools | 1 835 320.00 | 1 639 141.00 | 196 179.00 | 1 835 320.00 |
AT Other tangible assets | 888 641.00 | 710 172.00 | 178 470.00 | 888 641.00 |
AV Fixed assets in progress | 15 439.00 | | 15 439.00 | 15 439.00 |
BH Other financial assets | 66 548.00 | | 66 548.00 | 66 548.00 |
BJ TOTAL (I) | 14 515 120.00 | 9 493 318.00 | 5 021 801.00 | 14 515 120.00 |
BL Raw materials, supplies | 2 332 995.00 | 177 519.00 | 2 155 476.00 | 2 332 995.00 |
BN Goods in progress | 981 816.00 | | 981 816.00 | 981 816.00 |
BR Intermediate and finished products | 3 909 657.00 | 119 843.00 | 3 789 814.00 | 3 909 657.00 |
BT Goods | 13 370.00 | 935.00 | 12 435.00 | 13 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 347 791.00 | 309 175.00 | 3 038 616.00 | 3 347 791.00 |
BZ Other receivables | 933 485.00 | | 933 485.00 | 933 485.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 2 369 529.00 | | 2 369 529.00 | 2 369 529.00 |
CH Prepaid expenses | 559 664.00 | | 559 664.00 | 559 664.00 |
CJ TOTAL (II) | 14 898 306.00 | 607 472.00 | 14 290 837.00 | 14 898 306.00 |
CN Currency translation adjustments (V) | 861.00 | | 861.00 | 861.00 |
CO Grand total (0 to V) | 29 414 289.00 | 10 100 790.00 | 19 313 499.00 | 29 414 289.00 |
CU Other investments | 121 140.00 | | 121 140.00 | 121 140.00 |
CX Development or Research and Development Expenses | 4 677 939.00 | 4 179 445.00 | 498 495.00 | 4 677 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992 864.00 | 952 890.00 | | 992 864.00 |
DB Share, merger, contribution premiums, etc. | 5 359 972.00 | 3 784 996.00 | | 5 359 972.00 |
DD Legal reserve (1) | 118 360.00 | 118 360.00 | | 118 360.00 |
DF Regulated reserves (1) | 62 606.00 | 62 606.00 | | 62 606.00 |
DH Retained earnings | 7 217 498.00 | 8 174 420.00 | | 7 217 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 239.00 | -956 922.00 | | 1 060 239.00 |
DJ Investment subsidies | 17 829.00 | 19 870.00 | | 17 829.00 |
DK Regulated provisions | 20 350.00 | 20 350.00 | | 20 350.00 |
DL TOTAL (I) | 14 849 718.00 | 12 176 570.00 | | 14 849 718.00 |
DP Provisions for Risks | 149 958.00 | 158 847.00 | | 149 958.00 |
DQ Provisions for Expenses | 453 402.00 | 378 720.00 | | 453 402.00 |
DR TOTAL (IV) | 603 360.00 | 537 567.00 | | 603 360.00 |
DU Loans and Debts from Credit Institutions (3) | 458 855.00 | 996 129.00 | | 458 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 670.00 | 47 670.00 | | 47 670.00 |
DX Trade payables and related accounts | 1 821 676.00 | 3 104 433.00 | | 1 821 676.00 |
DY Tax and social security liabilities | 559 173.00 | 2 762 532.00 | | 559 173.00 |
DZ Fixed asset liabilities and related accounts | 830 652.00 | 914 532.00 | | 830 652.00 |
EA Other liabilities | 141 762.00 | 958 788.00 | | 141 762.00 |
EC TOTAL (IV) | 3 859 788.00 | 8 784 082.00 | | 3 859 788.00 |
ED (V) | 634.00 | 38 553.00 | | 634.00 |
EE Grand total (I to V) | 19 313 499.00 | 21 536 772.00 | | 19 313 499.00 |
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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 | | | 79 074.00 | |
FD Production sold - goods | | | 17 249 757.00 | |
FG Production sold - services | | | 106 775.00 | |
FJ Net sales | | | 17 435 605.00 | |
FM Inventory production | | | 234 933.00 | |
FN Capitalized production | | | 213 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 044.00 | |
FQ Other income | | | 13 368.00 | |
FR Total operating income (I) | | | 18 131 142.00 | |
FS Purchases of goods (including customs duties) | | | 26 304.00 | |
FT Inventory change (goods) | | | 12 946.00 | |
FU Purchases of raw materials and other supplies | | | 2 587 144.00 | |
FV Inventory change (raw materials and supplies) | | | -191 855.00 | |
FW Other purchases and external expenses | | | 10 826 455.00 | |
FX Taxes, duties, and similar payments | | | 167 390.00 | |
FY Salaries and Wages | | | 2 333 301.00 | |
FZ Social Security Contributions | | | 982 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 681.00 | |
GE Other Expenses | | | 230 209.00 | |
GF Total Operating Expenses (II) | | | 18 011 282.00 | |
GG - OPERATING RESULT (I - II) | | | 119 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 839 148.00 | |
GL Other interest and similar income | | | 2 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 100.00 | |
GN Positive exchange differences | | | 48 767.00 | |
GP Total financial income (V) | | | 905 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 525.00 | |
GR Interest and similar expenses | | | 32 927.00 | |
GS Negative differences of foreign exchange | | | 57 889.00 | |
GU Total financial expenses (VI) | | | 106 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 798 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 041.00 | 4 776.00 | | 2 041.00 |
HC Reversals of provisions and transfers of expenses | 271 443.00 | 69 385.00 | | 271 443.00 |
HD Total exceptional income (VII) | 273 484.00 | 74 161.00 | | 273 484.00 |
HE Exceptional expenses on management operations | 7 405.00 | 2 821 291.00 | | 7 405.00 |
HF Exceptional expenses on capital transactions | 204 935.00 | 389.00 | | 204 935.00 |
HG Exceptional depreciation and provisions | 32 740.00 | 36 766.00 | | 32 740.00 |
HH Total exceptional expenses (VIII) | 245 080.00 | 2 858 446.00 | | 245 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 403.00 | -2 784 285.00 | | 28 403.00 |
HK Income tax | -113 180.00 | -346 911.00 | | -113 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 270 796.00 | 24 273 796.00 | | 24 270 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 230 718.00 | 25 230 718.00 | | 25 230 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060 239.00 | -956 922.00 | | 1 060 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 350.00 | | | 20 350.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 537 567.00 | 79 028.00 | 13 236.00 | 537 567.00 |
7C Grand total | 557 917.00 | 79 029.00 | 13 236.00 | 557 917.00 |
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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 | 1 821 275.00 | 1 821 275.00 | | 1 821 275.00 |
8C Staff and Related Accounts | 214 894.00 | 214 894.00 | | 214 894.00 |
8D Social Security and Other Social Organizations | 277 318.00 | 277 318.00 | | 277 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 830 652.00 | 22 309.00 | 357 429.00 | 830 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 095.00 | 208 095.00 | | 208 095.00 |
UT Other financial assets | 47 354.00 | 22 173.00 | 25 181.00 | 47 354.00 |
UX Other trade receivables | 1 483 094.00 | 1 483 094.00 | | 1 483 094.00 |
UY Staff and related accounts | 3 347 163.00 | 3 347 163.00 | | 3 347 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 877 611.00 | 4 852 430.00 | 25 181.00 | 4 877 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 352 234.00 | 2 543 881.00 | 357 429.00 | 3 352 234.00 |
