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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 | 263 666.00 | 263 666.00 | | 263 666.00 |
AF Concessions, Patents and Similar Rights | 258 029.00 | 243 870.00 | 14 159.00 | 258 029.00 |
AH Goodwill | 1 027 437.00 | | 1 027 437.00 | 1 027 437.00 |
AJ Other Intangible Assets | 22 995.00 | 20 854.00 | 2 142.00 | 22 995.00 |
AR Technical installations, industrial equipment and tools | 3 868 613.00 | 3 784 522.00 | 84 091.00 | 3 868 613.00 |
AT Other tangible assets | 543 878.00 | 521 381.00 | 22 497.00 | 543 878.00 |
BB Receivables related to investments | 875 692.00 | 121 887.00 | 753 805.00 | 875 692.00 |
BF Loans | 16 908.00 | | 16 908.00 | 16 908.00 |
BH Other financial assets | 737 893.00 | | 737 893.00 | 737 893.00 |
BJ TOTAL (I) | 7 615 112.00 | 4 956 180.00 | 2 658 932.00 | 7 615 112.00 |
BL Raw materials, supplies | 476 761.00 | | 476 761.00 | 476 761.00 |
BN Goods in progress | 366 683.00 | | 366 683.00 | 366 683.00 |
BR Intermediate and finished products | 2 311 481.00 | 654 121.00 | 1 657 360.00 | 2 311 481.00 |
BT Goods | 5 434.00 | | 5 434.00 | 5 434.00 |
BV Advances and down payments on orders | 24 572.00 | | 24 572.00 | 24 572.00 |
BX Customers and related accounts | 1 501 043.00 | 20 980.00 | 1 480 063.00 | 1 501 043.00 |
BZ Other receivables | 1 754 786.00 | | 1 754 786.00 | 1 754 786.00 |
CF Cash and cash equivalents | 4 421 153.00 | | 4 421 153.00 | 4 421 153.00 |
CH Prepaid expenses | 71 712.00 | | 71 712.00 | 71 712.00 |
CJ TOTAL (II) | 10 933 625.00 | 675 101.00 | 10 258 524.00 | 10 933 625.00 |
CM Bond redemption premiums (IV) | 191 514.00 | | 191 514.00 | 191 514.00 |
CO Grand total (0 to V) | 18 740 251.00 | 5 631 281.00 | 13 108 970.00 | 18 740 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 927 680.00 | 903 560.00 | | 927 680.00 |
DB Share, merger, contribution premiums, etc. | 1 357 164.00 | 1 131 474.00 | | 1 357 164.00 |
DD Legal reserve (1) | 90 356.00 | 90 356.00 | | 90 356.00 |
DG Other reserves | 1 385 548.00 | 366 432.00 | | 1 385 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 338 239.00 | 1 019 116.00 | | 1 338 239.00 |
DL TOTAL (I) | 5 098 988.00 | 3 510 938.00 | | 5 098 988.00 |
DP Provisions for Risks | 597 076.00 | 273 649.00 | | 597 076.00 |
DR TOTAL (IV) | 597 076.00 | 273 649.00 | | 597 076.00 |
DS Convertible Bond Issues | 1 605 256.00 | 1 605 256.00 | | 1 605 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601 860.00 | 1 428 866.00 | | 1 601 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 577.00 | 84 577.00 | | 84 577.00 |
DW Advances and down payments received on current orders | 1 264 882.00 | 1 492 130.00 | | 1 264 882.00 |
DX Trade payables and related accounts | 651 736.00 | 641 997.00 | | 651 736.00 |
DY Tax and social security liabilities | 803 785.00 | 937 513.00 | | 803 785.00 |
EA Other liabilities | 1 337 256.00 | 1 347 405.00 | | 1 337 256.00 |
EB Prepaid income (2) | 63 554.00 | | | 63 554.00 |
EC TOTAL (IV) | 7 412 906.00 | 7 537 744.00 | | 7 412 906.00 |
EE Grand total (I to V) | 13 108 970.00 | 11 322 330.00 | | 13 108 970.00 |
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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 | | | 9 300 140.00 | |
FJ Net sales | | | 9 300 140.00 | |
FM Inventory production | | | 163 714.00 | |
FQ Other income | | | 115 379.00 | |
FR Total operating income (I) | | | 9 579 233.00 | |
FU Purchases of raw materials and other supplies | | | 713 538.00 | |
FV Inventory change (raw materials and supplies) | | | -95 837.00 | |
FW Other purchases and external expenses | | | 2 326 613.00 | |
FX Taxes, duties, and similar payments | | | 129 236.00 | |
FY Salaries and Wages | | | 2 417 287.00 | |
FZ Social Security Contributions | | | 1 258 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922 319.00 | |
GE Other Expenses | | | 7 330.00 | |
GF Total Operating Expenses (II) | | | 7 678 698.00 | |
GG - OPERATING RESULT (I - II) | | | 1 900 535.00 | |
GP Total financial income (V) | | | 95 316.00 | |
GU Total financial expenses (VI) | | | 166 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 828 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 449.00 | 4 294.00 | | 3 449.00 |
HH Total exceptional expenses (VIII) | 9 380.00 | 104 931.00 | | 9 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 931.00 | -100 637.00 | | -5 931.00 |
HK Income tax | 484 720.00 | 412 482.00 | | 484 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 677 998.00 | 8 983 163.00 | | 9 677 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 339 759.00 | 7 964 048.00 | | 8 339 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 338 239.00 | 1 019 116.00 | | 1 338 239.00 |
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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 | 8 023 622.00 | | 605 311.00 | 8 023 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 263 666.00 | | | 263 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 671.00 | 1 630 493.00 | |
I4 DECREASES Grand Total | | 1 013 820.00 | 7 615 112.00 | |
IN DECREASES Start-up, development, or research expenses | | | 263 666.00 | |
IO DECREASES Total including other intangible assets | | 195 354.00 | 1 308 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 803 795.00 | 4 412 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 493 294.00 | | 10 521.00 | 1 493 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 151 780.00 | | 64 506.00 | 5 151 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 881.00 | | 530 284.00 | 1 114 881.00 |
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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 | 5 748 085.00 | 85 077.00 | 998 869.00 | 5 748 085.00 |
PE DEPRECIATION Total including other intangible assets | 679 233.00 | 44 510.00 | 195 354.00 | 679 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 068 851.00 | 40 567.00 | 803 515.00 | 5 068 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 273 649.00 | 409 050.00 | 85 623.00 | 273 649.00 |
7C Grand total | 273 649.00 | 409 050.00 | 85 623.00 | 273 649.00 |
UE of which provisions and reversals: - Operating | | 409 050.00 | 85 623.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 605 256.00 | 1 605 256.00 | | 1 605 256.00 |
8A Miscellaneous Loans and Financial Debts | 70 526.00 | 70 526.00 | | 70 526.00 |
8B Suppliers and Related Accounts | 651 736.00 | 651 736.00 | | 651 736.00 |
8D Social Security and Other Social Organizations | 803 785.00 | 803 785.00 | | 803 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 337 256.00 | 1 337 256.00 | | 1 337 256.00 |
8L Deferred income | 63 554.00 | 63 554.00 | | 63 554.00 |
UL Receivables related to investments | 110 869.00 | | 110 869.00 | 110 869.00 |
UP Loans | 16 908.00 | | 16 908.00 | 16 908.00 |
UT Other financial assets | 737 893.00 | | 737 893.00 | 737 893.00 |
UX Other trade receivables | 1 501 043.00 | 1 501 043.00 | | 1 501 043.00 |
VH Loans with a maturity of more than one year at origin | 1 601 860.00 | 436 955.00 | 1 037 708.00 | 1 601 860.00 |
VI Group and Associates | 14 051.00 | 14 051.00 | | 14 051.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 426 755.00 | | | 426 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 754 786.00 | 1 754 786.00 | | 1 754 786.00 |
VS Prepaid expenses | 71 712.00 | 71 712.00 | | 71 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 193 211.00 | 3 327 541.00 | 865 670.00 | 4 193 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 148 024.00 | 4 983 119.00 | 1 037 708.00 | 6 148 024.00 |
