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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 | 959 502.00 | 493 177.00 | 466 325.00 | 959 502.00 |
AJ Other Intangible Assets | 371 398.00 | | 371 398.00 | 371 398.00 |
AP Buildings | 2 685 595.00 | 945 165.00 | 1 740 429.00 | 2 685 595.00 |
AR Technical installations, industrial equipment and tools | 2 643 340.00 | 2 069 119.00 | 574 222.00 | 2 643 340.00 |
AT Other tangible assets | 1 046 177.00 | 906 576.00 | 139 601.00 | 1 046 177.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 130 836.00 | 332 614.00 | 798 222.00 | 1 130 836.00 |
BH Other financial assets | 42 688.00 | | 42 688.00 | 42 688.00 |
BJ TOTAL (I) | 11 076 076.00 | 6 290 025.00 | 4 786 052.00 | 11 076 076.00 |
BL Raw materials, supplies | 1 153 231.00 | 35 581.00 | 1 117 650.00 | 1 153 231.00 |
BN Goods in progress | 391 778.00 | | 391 778.00 | 391 778.00 |
BR Intermediate and finished products | 1 383 833.00 | 25 085.00 | 1 358 748.00 | 1 383 833.00 |
BT Goods | 179 712.00 | 17 814.00 | 161 898.00 | 179 712.00 |
BV Advances and down payments on orders | 13 681.00 | | 13 681.00 | 13 681.00 |
BX Customers and related accounts | 1 688 120.00 | | 1 688 120.00 | 1 688 120.00 |
BZ Other receivables | 196 622.00 | | 196 622.00 | 196 622.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 466 942.00 | | 4 466 942.00 | 4 466 942.00 |
CH Prepaid expenses | 235 941.00 | | 235 941.00 | 235 941.00 |
CJ TOTAL (II) | 9 709 860.00 | 78 480.00 | 9 631 380.00 | 9 709 860.00 |
CO Grand total (0 to V) | 20 785 937.00 | 6 368 505.00 | 14 417 432.00 | 20 785 937.00 |
CU Other investments | 969.00 | 794.00 | 175.00 | 969.00 |
CX Development or Research and Development Expenses | 2 195 572.00 | 1 542 579.00 | 652 992.00 | 2 195 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 600.00 | 67 600.00 | | 67 600.00 |
DB Share, merger, contribution premiums, etc. | 387 098.00 | 387 098.00 | | 387 098.00 |
DD Legal reserve (1) | 6 760.00 | 6 760.00 | | 6 760.00 |
DG Other reserves | 4 482 839.00 | 4 482 839.00 | | 4 482 839.00 |
DH Retained earnings | 13 617.00 | 949 456.00 | | 13 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155 736.00 | 974 162.00 | | 1 155 736.00 |
DL TOTAL (I) | 6 113 651.00 | 6 867 915.00 | | 6 113 651.00 |
DP Provisions for Risks | 12 500.00 | 7 000.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 7 000.00 | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 642 961.00 | 5 991 081.00 | | 5 642 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 986.00 | 1 009 613.00 | | 620 986.00 |
DW Advances and down payments received on current orders | 55 980.00 | 38 313.00 | | 55 980.00 |
DX Trade payables and related accounts | 1 390 283.00 | 999 040.00 | | 1 390 283.00 |
DY Tax and social security liabilities | 538 479.00 | 512 813.00 | | 538 479.00 |
EA Other liabilities | 3 377.00 | 1 190.00 | | 3 377.00 |
EC TOTAL (IV) | 8 252 067.00 | 8 552 048.00 | | 8 252 067.00 |
ED (V) | 39 214.00 | 26 337.00 | | 39 214.00 |
EE Grand total (I to V) | 14 417 432.00 | 15 453 300.00 | | 14 417 432.00 |
EI Including equity loans | 620 986.00 | | | 620 986.00 |
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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 | 1 694 088.00 | 9 178 080.00 | 10 872 169.00 | 1 694 088.00 |
FG Production sold - services | 13 986.00 | 73 915.00 | 87 901.00 | 13 986.00 |
FJ Net sales | 1 708 075.00 | 9 251 995.00 | 10 960 070.00 | 1 708 075.00 |
FM Inventory production | | | 133 871.00 | |
FN Capitalized production | | | 173 429.00 | |
FO Operating subsidies | | | 7 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 993.00 | |
FQ Other income | | | 114 581.00 | |
FR Total operating income (I) | | | 11 484 177.00 | |
FS Purchases of goods (including customs duties) | | | 1 659 489.00 | |
FT Inventory change (goods) | | | -32 809.00 | |
FU Purchases of raw materials and other supplies | | | 1 269 910.00 | |
FV Inventory change (raw materials and supplies) | | | 24 307.00 | |
FW Other purchases and external expenses | | | 3 485 217.00 | |
FX Taxes, duties, and similar payments | | | 173 683.00 | |
FY Salaries and Wages | | | 1 889 072.00 | |
FZ Social Security Contributions | | | 722 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 15 860.00 | |
GF Total Operating Expenses (II) | | | 10 012 296.00 | |
GG - OPERATING RESULT (I - II) | | | 1 471 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 291.00 | |
GL Other interest and similar income | | | 4 030.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 379.00 | |
GN Positive exchange differences | | | 3 405.00 | |
GP Total financial income (V) | | | 78 104.00 | |
GR Interest and similar expenses | | | 64 332.00 | |
GS Negative differences of foreign exchange | | | 2 807.00 | |
GU Total financial expenses (VI) | | | 67 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 482 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 358.00 | | | 10 358.00 |
HF Exceptional expenses on capital transactions | 827.00 | 26 618.00 | | 827.00 |
HH Total exceptional expenses (VIII) | 11 185.00 | 26 618.00 | | 11 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 185.00 | -26 618.00 | | -11 185.00 |
HK Income tax | 315 925.00 | 76 642.00 | | 315 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 562 281.00 | 10 780 632.00 | | 11 562 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 406 545.00 | 9 806 471.00 | | 10 406 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155 736.00 | 974 162.00 | | 1 155 736.00 |
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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 | 10 138 086.00 | | 1 108 159.00 | 10 138 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 992 081.00 | | 214 218.00 | 1 992 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 174 493.00 | |
I4 DECREASES Grand Total | 157 556.00 | 12 613.00 | 11 076 076.00 | 157 556.00 |
IN DECREASES Start-up, development, or research expenses | | 10 728.00 | 2 195 572.00 | |
IO DECREASES Total including other intangible assets | 129 674.00 | | 1 330 900.00 | 129 674.00 |
IY DECREASES Total Tangible Fixed Assets | 27 882.00 | 1 885.00 | 6 375 112.00 | 27 882.00 |
KD ACQUISITIONS Total including other intangible assets | 924 548.00 | | 536 025.00 | 924 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 272 917.00 | | 131 963.00 | 6 272 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948 541.00 | | 225 952.00 | 948 541.00 |
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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 | 5 247 632.00 | 720 771.00 | 11 786.00 | 5 247 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 353 953.00 | 199 174.00 | 10 548.00 | 1 353 953.00 |
PE DEPRECIATION Total including other intangible assets | 375 054.00 | 118 123.00 | | 375 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 518 624.00 | 403 473.00 | 1 238.00 | 3 518 624.00 |
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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 | 7 000.00 | 5 500.00 | | 7 000.00 |
6N Inventories and work in progress | 82 686.00 | 78 480.00 | 82 686.00 | 82 686.00 |
7B Total provisions for depreciation | 479 473.00 | 78 480.00 | 146 065.00 | 479 473.00 |
7C Grand total | 486 473.00 | 83 980.00 | 146 065.00 | 486 473.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 390 283.00 | 1 390 283.00 | | 1 390 283.00 |
8C Staff and Related Accounts | 221 968.00 | 221 968.00 | | 221 968.00 |
8D Social Security and Other Social Organizations | 229 091.00 | 229 091.00 | | 229 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 377.00 | 3 377.00 | | 3 377.00 |
UL Receivables related to investments | 1 130 836.00 | | 1 130 836.00 | 1 130 836.00 |
UT Other financial assets | 42 688.00 | | 42 688.00 | 42 688.00 |
UX Other trade receivables | 1 688 120.00 | 1 688 120.00 | | 1 688 120.00 |
UY Staff and related accounts | 2 711.00 | 2 711.00 | | 2 711.00 |
UZ Social Security, other social security organizations | 1 205.00 | 1 205.00 | | 1 205.00 |
VB VAT | 160 109.00 | 160 109.00 | | 160 109.00 |
VG Loans with a maturity of up to one year at origin | 2 708 386.00 | 2 708 386.00 | | 2 708 386.00 |
VH Loans with a maturity of more than one year at origin | 2 934 575.00 | 2 110 546.00 | 795 885.00 | 2 934 575.00 |
VI Group and Associates | 620 986.00 | 315 925.00 | 305 061.00 | 620 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 104.00 | 79 104.00 | | 79 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 596.00 | 32 596.00 | | 32 596.00 |
VS Prepaid expenses | 235 941.00 | 235 941.00 | | 235 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 294 207.00 | 2 120 683.00 | 1 173 524.00 | 3 294 207.00 |
VW VAT | 8 316.00 | 8 316.00 | | 8 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 196 087.00 | 7 066 996.00 | 1 100 946.00 | 8 196 087.00 |
