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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 | 187 577.00 | 180 451.00 | 7 126.00 | 187 577.00 |
AH Goodwill | 375 960.00 | | 375 960.00 | 375 960.00 |
AJ Other Intangible Assets | 27 525.00 | 25 465.00 | 2 060.00 | 27 525.00 |
AP Buildings | 203 510.00 | 71 266.00 | 132 244.00 | 203 510.00 |
AR Technical installations, industrial equipment and tools | 141 576.00 | 119 909.00 | 21 667.00 | 141 576.00 |
AT Other tangible assets | 262 918.00 | 229 649.00 | 33 269.00 | 262 918.00 |
AX Advances and down payments | 69 257.00 | | 69 257.00 | 69 257.00 |
BH Other financial assets | 12 547.00 | | 12 547.00 | 12 547.00 |
BJ TOTAL (I) | 1 862 856.00 | 800 403.00 | 1 062 453.00 | 1 862 856.00 |
BL Raw materials, supplies | 530 189.00 | 46 687.00 | 483 502.00 | 530 189.00 |
BR Intermediate and finished products | 352 458.00 | 10 562.00 | 341 896.00 | 352 458.00 |
BV Advances and down payments on orders | 31 960.00 | | 31 960.00 | 31 960.00 |
BX Customers and related accounts | 2 523 341.00 | 25 016.00 | 2 498 325.00 | 2 523 341.00 |
BZ Other receivables | 462 274.00 | | 462 274.00 | 462 274.00 |
CD Marketable securities | 50 000.00 | 1 745.00 | 48 255.00 | 50 000.00 |
CF Cash and cash equivalents | 2 973 831.00 | | 2 973 831.00 | 2 973 831.00 |
CH Prepaid expenses | 8 667.00 | | 8 667.00 | 8 667.00 |
CJ TOTAL (II) | 6 932 721.00 | 84 010.00 | 6 848 711.00 | 6 932 721.00 |
CO Grand total (0 to V) | 8 795 577.00 | 884 413.00 | 7 911 164.00 | 8 795 577.00 |
CX Development or Research and Development Expenses | 581 987.00 | 173 662.00 | 408 325.00 | 581 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 595.00 | 245 595.00 | | 245 595.00 |
DB Share, merger, contribution premiums, etc. | 706 515.00 | 706 515.00 | | 706 515.00 |
DD Legal reserve (1) | 24 559.00 | 24 559.00 | | 24 559.00 |
DG Other reserves | 173.00 | 173.00 | | 173.00 |
DH Retained earnings | 1 824 509.00 | 1 532 836.00 | | 1 824 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 225.00 | 794 304.00 | | -366 225.00 |
DK Regulated provisions | 408 326.00 | 191 659.00 | | 408 326.00 |
DL TOTAL (I) | 2 843 451.00 | 3 495 642.00 | | 2 843 451.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 142.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 489 462.00 | 339 678.00 | | 2 489 462.00 |
DW Advances and down payments received on current orders | 22 657.00 | 118 326.00 | | 22 657.00 |
DX Trade payables and related accounts | 1 112 686.00 | 1 142 524.00 | | 1 112 686.00 |
DY Tax and social security liabilities | 656 889.00 | 867 081.00 | | 656 889.00 |
EA Other liabilities | 14 698.00 | 73 174.00 | | 14 698.00 |
EB Prepaid income (2) | 681 320.00 | 522 122.00 | | 681 320.00 |
EC TOTAL (IV) | 4 977 713.00 | 3 070 048.00 | | 4 977 713.00 |
EE Grand total (I to V) | 7 911 164.00 | 6 565 689.00 | | 7 911 164.00 |
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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 | | | 9 191 579.00 | |
FJ Net sales | | | 9 191 579.00 | |
FM Inventory production | | | -387 460.00 | |
FO Operating subsidies | | | 9 566.00 | |
FQ Other income | | | 645 361.00 | |
FR Total operating income (I) | | | 9 459 047.00 | |
FU Purchases of raw materials and other supplies | | | 2 385 618.00 | |
FV Inventory change (raw materials and supplies) | | | -208 661.00 | |
FW Other purchases and external expenses | | | 2 206 231.00 | |
FX Taxes, duties, and similar payments | | | 169 573.00 | |
FY Salaries and Wages | | | 2 679 502.00 | |
FZ Social Security Contributions | | | 1 044 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 629.00 | |
GE Other Expenses | | | 8 510.00 | |
GF Total Operating Expenses (II) | | | 8 521 179.00 | |
GG - OPERATING RESULT (I - II) | | | 937 867.00 | |
GP Total financial income (V) | | | 5 228.00 | |
GU Total financial expenses (VI) | | | 15 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 86 921.00 | | | 86 921.00 |
HH Total exceptional expenses (VIII) | 1 396 017.00 | 197 947.00 | | 1 396 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 309 096.00 | -197 947.00 | | -1 309 096.00 |
HJ Employee participation in company results | -1.00 | 68 229.00 | | -1.00 |
HK Income tax | -15 497.00 | 113 425.00 | | -15 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 551 196.00 | 10 839 433.00 | | 9 551 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 917 421.00 | 10 045 129.00 | | 9 917 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 225.00 | 794 304.00 | | -366 225.00 |
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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 | 1 673 547.00 | | 451 014.00 | 1 673 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 229 991.00 | | 351 996.00 | 229 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 547.00 | |
I4 DECREASES Grand Total | | 261 704.00 | 1 862 856.00 | |
IN DECREASES Start-up, development, or research expenses | | | 581 987.00 | |
IO DECREASES Total including other intangible assets | | 204 416.00 | 591 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 288.00 | 677 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 786 850.00 | | 8 628.00 | 786 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 926.00 | | 88 622.00 | 645 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 779.00 | | 1 768.00 | 10 779.00 |
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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 | 665 377.00 | 192 313.00 | 57 288.00 | 665 377.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 332.00 | 135 330.00 | | 38 332.00 |
PE DEPRECIATION Total including other intangible assets | 199 283.00 | 6 633.00 | | 199 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 762.00 | 50 350.00 | 57 288.00 | 427 762.00 |
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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 | 191 659.00 | 293 330.00 | 76 664.00 | 191 659.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 90 000.00 | | |
7C Grand total | 191 659.00 | 383 330.00 | 76 664.00 | 191 659.00 |
UG - Financial | | 1 745.00 | | |
UJ - Exceptional | | 383 330.00 | 76 664.00 | |
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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 | 1 112 686.00 | 1 112 686.00 | | 1 112 686.00 |
8D Social Security and Other Social Organizations | 656 889.00 | 656 889.00 | | 656 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 494 960.00 | 2 494 960.00 | | 2 494 960.00 |
8L Deferred income | 681 320.00 | 681 320.00 | | 681 320.00 |
UT Other financial assets | 12 547.00 | | 12 547.00 | 12 547.00 |
UX Other trade receivables | 2 523 341.00 | 2 523 341.00 | | 2 523 341.00 |
VI Group and Associates | 9 200.00 | 9 200.00 | | 9 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 275.00 | 462 275.00 | | 462 275.00 |
VS Prepaid expenses | 8 667.00 | 8 667.00 | | 8 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 006 829.00 | 2 994 282.00 | 12 547.00 | 3 006 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 955 056.00 | 4 955 056.00 | | 4 955 056.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | | | 70.00 |
