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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 | 207 402.00 | 98 326.00 | 109 076.00 | 207 402.00 |
AJ Other Intangible Assets | 1 589 837.00 | 26 327.00 | 1 563 510.00 | 1 589 837.00 |
AR Technical installations, industrial equipment and tools | 1 411 534.00 | 557 066.00 | 854 468.00 | 1 411 534.00 |
AT Other tangible assets | 481 729.00 | 258 510.00 | 223 219.00 | 481 729.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BF Loans | 2 579.00 | | 2 579.00 | 2 579.00 |
BH Other financial assets | 61 458.00 | | 61 458.00 | 61 458.00 |
BJ TOTAL (I) | 4 752 286.00 | 1 867 399.00 | 2 884 887.00 | 4 752 286.00 |
BN Goods in progress | 1 489 276.00 | | 1 489 276.00 | 1 489 276.00 |
BR Intermediate and finished products | 2 147 291.00 | | 2 147 291.00 | 2 147 291.00 |
BT Goods | 369 339.00 | | 369 339.00 | 369 339.00 |
BV Advances and down payments on orders | 23 010.00 | | 23 010.00 | 23 010.00 |
BX Customers and related accounts | 1 781 954.00 | | 1 781 954.00 | 1 781 954.00 |
BZ Other receivables | 2 294 443.00 | | 2 294 443.00 | 2 294 443.00 |
CF Cash and cash equivalents | 5 561 788.00 | | 5 561 788.00 | 5 561 788.00 |
CH Prepaid expenses | 66 558.00 | | 66 558.00 | 66 558.00 |
CJ TOTAL (II) | 13 733 658.00 | | 13 733 658.00 | 13 733 658.00 |
CO Grand total (0 to V) | 18 485 944.00 | 1 867 399.00 | 16 618 545.00 | 18 485 944.00 |
CP Shares due in less than one year | 2 579.00 | | | 2 579.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
CX Development or Research and Development Expenses | 996 709.00 | 927 170.00 | 69 539.00 | 996 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 399 956.00 | 1 399 956.00 | | 1 399 956.00 |
DB Share, merger, contribution premiums, etc. | 2 547 761.00 | 2 547 761.00 | | 2 547 761.00 |
DD Legal reserve (1) | 139 996.00 | 139 996.00 | | 139 996.00 |
DF Regulated reserves (1) | 189.00 | 189.00 | | 189.00 |
DG Other reserves | 15 511.00 | 15 511.00 | | 15 511.00 |
DH Retained earnings | 3 318 866.00 | 3 202 060.00 | | 3 318 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227 916.00 | 1 116 806.00 | | 1 227 916.00 |
DL TOTAL (I) | 8 650 196.00 | 8 422 279.00 | | 8 650 196.00 |
DQ Provisions for Expenses | 62 272.00 | 37 344.00 | | 62 272.00 |
DR TOTAL (IV) | 62 272.00 | 37 344.00 | | 62 272.00 |
DU Loans and Debts from Credit Institutions (3) | 3 301 825.00 | 236 660.00 | | 3 301 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 028.00 | 891 819.00 | | 818 028.00 |
DW Advances and down payments received on current orders | 18 976.00 | | | 18 976.00 |
DX Trade payables and related accounts | 3 296 555.00 | 3 738 458.00 | | 3 296 555.00 |
DY Tax and social security liabilities | 468 568.00 | 478 293.00 | | 468 568.00 |
EA Other liabilities | 2 124.00 | 2 260.00 | | 2 124.00 |
EC TOTAL (IV) | 7 906 077.00 | 5 347 491.00 | | 7 906 077.00 |
EE Grand total (I to V) | 16 618 545.00 | 13 807 114.00 | | 16 618 545.00 |
EG Accrued income and payables due within one year | 7 887 101.00 | 5 246 991.00 | | 7 887 101.00 |
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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 | 10 387 186.00 | 736 133.00 | 11 123 319.00 | 10 387 186.00 |
FG Production sold - services | 61 753.00 | 266 493.00 | 328 246.00 | 61 753.00 |
FJ Net sales | 10 448 939.00 | 1 002 626.00 | 11 451 565.00 | 10 448 939.00 |
FM Inventory production | | | 257 666.00 | |
FN Capitalized production | | | 115 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 421.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 11 904 683.00 | |
FS Purchases of goods (including customs duties) | | | 76 449.00 | |
FT Inventory change (goods) | | | -177 426.00 | |
FU Purchases of raw materials and other supplies | | | 556 400.00 | |
FW Other purchases and external expenses | | | 7 271 176.00 | |
FX Taxes, duties, and similar payments | | | 87 873.00 | |
FY Salaries and Wages | | | 1 506 682.00 | |
FZ Social Security Contributions | | | 629 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 272.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 10 299 589.00 | |
GG - OPERATING RESULT (I - II) | | | 1 605 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 39 376.00 | |
GN Positive exchange differences | | | 139.00 | |
GP Total financial income (V) | | | 39 516.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 644 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 990.00 | | | 2 990.00 |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 172 990.00 | 40 000.00 | | 172 990.00 |
HE Exceptional expenses on management operations | | 116 046.00 | | |
HF Exceptional expenses on capital transactions | 170 000.00 | 30 101.00 | | 170 000.00 |
HH Total exceptional expenses (VIII) | 170 000.00 | 146 147.00 | | 170 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 990.00 | -106 147.00 | | 2 990.00 |
HK Income tax | 419 658.00 | 390 048.00 | | 419 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 117 188.00 | 12 956 725.00 | | 12 117 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 889 272.00 | 11 839 919.00 | | 10 889 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 227 916.00 | 1 116 806.00 | | 1 227 916.00 |
HP References: Equipment leasing | 34 154.00 | 33 241.00 | | 34 154.00 |
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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 | 4 370 017.00 | | 1 004 079.00 | 4 370 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 996 709.00 | | | 996 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 771.00 | 65 075.00 | |
I4 DECREASES Grand Total | | 621 810.00 | 4 752 286.00 | |
IN DECREASES Start-up, development, or research expenses | | | 996 709.00 | |
IO DECREASES Total including other intangible assets | | 619 039.00 | 1 797 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 893 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 083 139.00 | | 333 138.00 | 2 083 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 322.00 | | 670 941.00 | 1 222 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 846.00 | | | 67 846.00 |
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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 | 1 554 730.00 | 286 342.00 | | 1 554 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 804 746.00 | 122 425.00 | | 804 746.00 |
PE DEPRECIATION Total including other intangible assets | 81 146.00 | 17 181.00 | | 81 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 839.00 | 146 737.00 | | 668 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 26 327.00 | | | 26 327.00 |
7B Total provisions for depreciation | 26 327.00 | | | 26 327.00 |
7C Grand total | 26 327.00 | | | 26 327.00 |
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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 | 3 296 555.00 | 3 296 555.00 | | 3 296 555.00 |
8D Social Security and Other Social Organizations | 468 568.00 | 468 568.00 | | 468 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 255.00 | 420 255.00 | | 420 255.00 |
UP Loans | 2 579.00 | 2 579.00 | | 2 579.00 |
UT Other financial assets | 61 458.00 | | 61 458.00 | 61 458.00 |
UX Other trade receivables | 1 781 954.00 | 1 781 954.00 | | 1 781 954.00 |
VG Loans with a maturity of up to one year at origin | 1 325.00 | 1 325.00 | | 1 325.00 |
VH Loans with a maturity of more than one year at origin | 3 300 500.00 | 3 300 500.00 | | 3 300 500.00 |
VI Group and Associates | 399 897.00 | 399 897.00 | | 399 897.00 |
VJ Loans taken out during the year | 3 200 000.00 | | | 3 200 000.00 |
VK Loans repaid during the year | 134 000.00 | | | 134 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 294 443.00 | 2 294 443.00 | | 2 294 443.00 |
VS Prepaid expenses | 66 558.00 | 66 558.00 | | 66 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 206 992.00 | 4 145 533.00 | 61 458.00 | 4 206 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 887 101.00 | 7 887 101.00 | | 7 887 101.00 |
