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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 | 956 691.00 | 907 253.00 | 49 438.00 | 956 691.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 913 674.00 | | 913 674.00 | 913 674.00 |
AP Buildings | 15 842.00 | 13 235.00 | 2 607.00 | 15 842.00 |
AR Technical installations, industrial equipment and tools | 1 969 548.00 | 1 633 301.00 | 336 248.00 | 1 969 548.00 |
AT Other tangible assets | 2 480 389.00 | 889 389.00 | 1 591 000.00 | 2 480 389.00 |
AV Fixed assets in progress | 254 756.00 | | 254 756.00 | 254 756.00 |
AX Advances and down payments | 93 579.00 | | 93 579.00 | 93 579.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 12 345 575.00 | 7 179 372.00 | 5 166 203.00 | 12 345 575.00 |
BL Raw materials, supplies | 2 622 162.00 | 596 346.00 | 2 025 816.00 | 2 622 162.00 |
BN Goods in progress | 321 384.00 | | 321 384.00 | 321 384.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 192 906.00 | 3 000.00 | 13 189 906.00 | 13 192 906.00 |
BZ Other receivables | 16 326 935.00 | | 16 326 935.00 | 16 326 935.00 |
CD Marketable securities | 281 307.00 | | 281 307.00 | 281 307.00 |
CF Cash and cash equivalents | 1 075 390.00 | | 1 075 390.00 | 1 075 390.00 |
CH Prepaid expenses | 392 945.00 | | 392 945.00 | 392 945.00 |
CJ TOTAL (II) | 34 213 028.00 | 599 346.00 | 33 613 682.00 | 34 213 028.00 |
CO Grand total (0 to V) | 46 558 603.00 | 7 778 718.00 | 38 779 885.00 | 46 558 603.00 |
CU Other investments | 63 746.00 | | 63 746.00 | 63 746.00 |
CX Development or Research and Development Expenses | 5 593 996.00 | 3 736 195.00 | 1 857 801.00 | 5 593 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 544 380.00 | 1 544 380.00 | | 1 544 380.00 |
DB Share, merger, contribution premiums, etc. | 4 512 147.00 | 4 512 147.00 | | 4 512 147.00 |
DD Legal reserve (1) | 154 438.00 | 154 438.00 | | 154 438.00 |
DG Other reserves | 838 571.00 | 838 571.00 | | 838 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 733 278.00 | 4 392 234.00 | | 2 733 278.00 |
DJ Investment subsidies | 3 012.00 | 4 414.00 | | 3 012.00 |
DL TOTAL (I) | 9 785 826.00 | 11 446 184.00 | | 9 785 826.00 |
DP Provisions for Risks | 683 561.00 | 676 895.00 | | 683 561.00 |
DQ Provisions for Expenses | 530 536.00 | 72 047.00 | | 530 536.00 |
DR TOTAL (IV) | 1 214 097.00 | 748 942.00 | | 1 214 097.00 |
DU Loans and Debts from Credit Institutions (3) | 5 371.00 | 81 429.00 | | 5 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 935 980.00 | 251 509.00 | | 935 980.00 |
DX Trade payables and related accounts | 10 930 867.00 | 9 160 850.00 | | 10 930 867.00 |
DY Tax and social security liabilities | 8 004 195.00 | 7 729 607.00 | | 8 004 195.00 |
EA Other liabilities | 2 111.00 | 737 042.00 | | 2 111.00 |
EB Prepaid income (2) | 7 901 437.00 | 12 068 405.00 | | 7 901 437.00 |
EC TOTAL (IV) | 27 779 961.00 | 30 028 842.00 | | 27 779 961.00 |
EE Grand total (I to V) | 38 779 885.00 | 42 223 968.00 | | 38 779 885.00 |
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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 | 45 321 298.00 | 1 675 807.00 | 46 997 105.00 | 45 321 298.00 |
FG Production sold - services | 8 594 628.00 | 1 046 541.00 | 9 641 169.00 | 8 594 628.00 |
FJ Net sales | 53 915 926.00 | 2 722 348.00 | 56 638 274.00 | 53 915 926.00 |
FM Inventory production | | | 86 796.00 | |
FN Capitalized production | | | 1 503 216.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 004 768.00 | |
FQ Other income | | | 139 716.00 | |
FR Total operating income (I) | | | 60 376 769.00 | |
FU Purchases of raw materials and other supplies | | | 26 331 368.00 | |
FV Inventory change (raw materials and supplies) | | | -359 093.00 | |
FW Other purchases and external expenses | | | 7 267 987.00 | |
FX Taxes, duties, and similar payments | | | 650 567.00 | |
FY Salaries and Wages | | | 13 540 389.00 | |
FZ Social Security Contributions | | | 5 875 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 599 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 278 386.00 | |
GE Other Expenses | | | 1 451 792.00 | |
GF Total Operating Expenses (II) | | | 56 982 590.00 | |
GG - OPERATING RESULT (I - II) | | | 3 394 179.00 | |
GL Other interest and similar income | | | 16 352.00 | |
GP Total financial income (V) | | | 16 352.00 | |
GR Interest and similar expenses | | | 144 954.00 | |
GU Total financial expenses (VI) | | | 144 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 265 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 594.00 | 6 682 560.00 | | 11 594.00 |
HC Reversals of provisions and transfers of expenses | 52 838.00 | 292 089.00 | | 52 838.00 |
HD Total exceptional income (VII) | 64 432.00 | 6 974 649.00 | | 64 432.00 |
HE Exceptional expenses on management operations | 65 000.00 | | | 65 000.00 |
HF Exceptional expenses on capital transactions | | 2 632 371.00 | | |
HG Exceptional depreciation and provisions | 15 758.00 | 66 632.00 | | 15 758.00 |
HH Total exceptional expenses (VIII) | 80 758.00 | 2 699 003.00 | | 80 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 326.00 | 4 275 646.00 | | -16 326.00 |
HJ Employee participation in company results | 349 189.00 | 940 244.00 | | 349 189.00 |
HK Income tax | 166 784.00 | 1 123 420.00 | | 166 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 457 553.00 | 56 596 247.00 | | 60 457 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 724 275.00 | 52 204 012.00 | | 57 724 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 733 278.00 | 4 392 235.00 | | 2 733 278.00 |
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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 | 2 415.00 | 277.00 | 155.00 | 2 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 415.00 | 277.00 | 155.00 | 2 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 749.00 | 1 283.00 | 818.00 | 749.00 |
6N Inventories and work in progress | 536.00 | 596.00 | 536.00 | 536.00 |
6T Receivables | | 3.00 | | |
7B Total provisions for depreciation | 536.00 | 599.00 | 536.00 | 536.00 |
7C Grand total | 1 285.00 | 1 882.00 | 1 354.00 | 1 285.00 |
UE of which provisions and reversals: - Operating | | 1 878.00 | 1 301.00 | |
UJ - Exceptional | | 5.00 | 53.00 | |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 10 931.00 | 10 931.00 | | 10 931.00 |
8C Staff and Related Accounts | 3 020.00 | 3 020.00 | | 3 020.00 |
8D Social Security and Other Social Organizations | 2 083.00 | 2 083.00 | | 2 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 903.00 | 7 903.00 | | 7 903.00 |
UT Other financial assets | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 13 193.00 | 13 193.00 | | 13 193.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 1 565.00 | 1 565.00 | | 1 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 138.00 | 15 138.00 | | 15 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 915.00 | 29 915.00 | | 29 915.00 |
VW VAT | 2 647.00 | 2 647.00 | | 2 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 843.00 | 26 843.00 | | 26 843.00 |
