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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 | 81 629.00 | 72 214.00 | 9 415.00 | 81 629.00 |
AJ Other Intangible Assets | 351 592.00 | | 351 592.00 | 351 592.00 |
AN Land | 61 879.00 | 61 879.00 | | 61 879.00 |
AP Buildings | 120 070.00 | 120 070.00 | | 120 070.00 |
AR Technical installations, industrial equipment and tools | 567 819.00 | 563 187.00 | 4 632.00 | 567 819.00 |
AT Other tangible assets | 545 230.00 | 498 987.00 | 46 243.00 | 545 230.00 |
AV Fixed assets in progress | 10 710.00 | | 10 710.00 | 10 710.00 |
BH Other financial assets | 20 994.00 | | 20 994.00 | 20 994.00 |
BJ TOTAL (I) | 5 631 672.00 | 5 032 389.00 | 599 283.00 | 5 631 672.00 |
BL Raw materials, supplies | 2 307 950.00 | 117 592.00 | 2 190 358.00 | 2 307 950.00 |
BN Goods in progress | 95 800.00 | | 95 800.00 | 95 800.00 |
BR Intermediate and finished products | 270 434.00 | | 270 434.00 | 270 434.00 |
BT Goods | 23 333.00 | 23 333.00 | | 23 333.00 |
BV Advances and down payments on orders | 130 794.00 | | 130 794.00 | 130 794.00 |
BX Customers and related accounts | 3 286 143.00 | 342 042.00 | 2 944 100.00 | 3 286 143.00 |
BZ Other receivables | 87 212.00 | | 87 212.00 | 87 212.00 |
CF Cash and cash equivalents | 4 261 367.00 | | 4 261 367.00 | 4 261 367.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 10 464 687.00 | 482 967.00 | 9 981 720.00 | 10 464 687.00 |
CO Grand total (0 to V) | 16 096 359.00 | 5 515 356.00 | 10 581 002.00 | 16 096 359.00 |
CS Evaluated investments - equity method | 6 098.00 | | 6 098.00 | 6 098.00 |
CX Development or Research and Development Expenses | 3 865 651.00 | 3 716 052.00 | 149 599.00 | 3 865 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 427.00 | 427.00 | | 427.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 3 057 831.00 | 3 116 827.00 | | 3 057 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 949.00 | 491 003.00 | | 797 949.00 |
DJ Investment subsidies | 97 344.00 | 97 344.00 | | 97 344.00 |
DL TOTAL (I) | 5 163 551.00 | 4 915 602.00 | | 5 163 551.00 |
DP Provisions for Risks | 165 490.00 | 148 135.00 | | 165 490.00 |
DQ Provisions for Expenses | 149 920.00 | | | 149 920.00 |
DR TOTAL (IV) | 315 410.00 | 148 135.00 | | 315 410.00 |
DU Loans and Debts from Credit Institutions (3) | 2 086 802.00 | 2 376 480.00 | | 2 086 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 837.00 | 611 093.00 | | 445 837.00 |
DW Advances and down payments received on current orders | 90 111.00 | 90 111.00 | | 90 111.00 |
DX Trade payables and related accounts | 2 014 793.00 | 2 140 917.00 | | 2 014 793.00 |
DY Tax and social security liabilities | 287 711.00 | 292 530.00 | | 287 711.00 |
DZ Fixed asset liabilities and related accounts | 101 200.00 | 18 100.00 | | 101 200.00 |
EA Other liabilities | 75 588.00 | 75 588.00 | | 75 588.00 |
EC TOTAL (IV) | 5 102 042.00 | 5 604 819.00 | | 5 102 042.00 |
EE Grand total (I to V) | 10 581 002.00 | 10 668 556.00 | | 10 581 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 125 970.00 | |
FD Production sold - goods | | | 14 804 374.00 | |
FG Production sold - services | | | 143 609.00 | |
FJ Net sales | | | 15 073 953.00 | |
FM Inventory production | | | -130 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 685.00 | |
FQ Other income | | | 5 717.00 | |
FR Total operating income (I) | | | 14 961 246.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 10 717 387.00 | |
FV Inventory change (raw materials and supplies) | | | -231 186.00 | |
FW Other purchases and external expenses | | | 1 351 854.00 | |
FX Taxes, duties, and similar payments | | | 55 989.00 | |
FY Salaries and Wages | | | 1 079 767.00 | |
FZ Social Security Contributions | | | 345 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 275.00 | |
GE Other Expenses | | | 2 833.00 | |
GF Total Operating Expenses (II) | | | 14 039 299.00 | |
GG - OPERATING RESULT (I - II) | | | 921 947.00 | |
GL Other interest and similar income | | | 14 312.00 | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 14 394.00 | |
GR Interest and similar expenses | | | 17 887.00 | |
GS Negative differences of foreign exchange | | | 997.00 | |
GU Total financial expenses (VI) | | | 17 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 254.00 | | |
HB Exceptional income from capital transactions | 667.00 | 44 318.00 | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 50 572.00 | | 667.00 |
HF Exceptional expenses on capital transactions | | 3 234.00 | | |
HH Total exceptional expenses (VIII) | | 3 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | 47 338.00 | | 667.00 |
HK Income tax | 121 171.00 | 12 990.00 | | 121 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 976 306.00 | 12 423 399.00 | | 14 976 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 178 357.00 | 11 932 396.00 | | 14 178 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 949.00 | 491 003.00 | | 797 949.00 |
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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 | 5 370 260.00 | | 329 633.00 | 5 370 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 857 101.00 | | 8 550.00 | 3 857 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 092.00 | |
I4 DECREASES Grand Total | | 68 221.00 | 5 631 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 865 651.00 | |
IO DECREASES Total including other intangible assets | | 8 550.00 | 433 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 671.00 | 1 305 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 549.00 | | 310 222.00 | 131 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 519.00 | | 10 861.00 | 1 354 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 092.00 | | | 27 092.00 |
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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 | 4 659 503.00 | 432 557.00 | 59 671.00 | 4 659 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 302 617.00 | 413 435.00 | | 3 302 617.00 |
PE DEPRECIATION Total including other intangible assets | 72 214.00 | | | 72 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 672.00 | 19 122.00 | 59 671.00 | 1 284 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 135.00 | 167 275.00 | | 148 135.00 |
7C Grand total | 148 135.00 | 167 275.00 | | 148 135.00 |
UE of which provisions and reversals: - Operating | | 284 867.00 | 6 997.00 | |
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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 | 2 014 793.00 | 2 014 793.00 | | 2 014 793.00 |
8D Social Security and Other Social Organizations | 280 832.00 | 280 832.00 | | 280 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 200.00 | 101 200.00 | | 101 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 588.00 | 75 588.00 | | 75 588.00 |
UT Other financial assets | 20 994.00 | | 20 994.00 | 20 994.00 |
UX Other trade receivables | 2 879 768.00 | 2 879 768.00 | | 2 879 768.00 |
VA Doubtful or disputed receivables | 406 375.00 | 406 375.00 | | 406 375.00 |
VB VAT | 68 960.00 | 68 960.00 | | 68 960.00 |
VC Group and associates | 1 765.00 | 1 765.00 | | 1 765.00 |
VG Loans with a maturity of up to one year at origin | 2 086 802.00 | 502 642.00 | 1 584 160.00 | 2 086 802.00 |
VI Group and Associates | 452 716.00 | 452 716.00 | | 452 716.00 |
VJ Loans taken out during the year | 1 600.00 | | | 1 600.00 |
VK Loans repaid during the year | 288 958.00 | | | 288 958.00 |
VM Income taxes | 13 418.00 | 13 418.00 | | 13 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 069.00 | 3 069.00 | | 3 069.00 |
VS Prepaid expenses | 1 654.00 | 1 654.00 | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 396 002.00 | 3 375 008.00 | 20 994.00 | 3 396 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 011 931.00 | 3 427 771.00 | 1 584 160.00 | 5 011 931.00 |
