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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 | 668 575.00 | 633 353.00 | 35 221.00 | 668 575.00 |
AH Goodwill | 1 482 000.00 | | 1 482 000.00 | 1 482 000.00 |
AJ Other Intangible Assets | 349 712.00 | 58 384.00 | 291 328.00 | 349 712.00 |
AP Buildings | 819 524.00 | 600 368.00 | 219 155.00 | 819 524.00 |
AR Technical installations, industrial equipment and tools | 4 150 547.00 | 1 694 864.00 | 2 455 682.00 | 4 150 547.00 |
AT Other tangible assets | 818 279.00 | 743 403.00 | 74 875.00 | 818 279.00 |
AV Fixed assets in progress | 802 754.00 | | 802 754.00 | 802 754.00 |
BB Receivables related to investments | 285 000.00 | 185 000.00 | 100 000.00 | 285 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 7 117.00 | | 7 117.00 | 7 117.00 |
BH Other financial assets | 69 059.00 | | 69 059.00 | 69 059.00 |
BJ TOTAL (I) | 21 501 399.00 | 14 125 757.00 | 7 375 642.00 | 21 501 399.00 |
BL Raw materials, supplies | 6 091 728.00 | 966 689.00 | 5 125 039.00 | 6 091 728.00 |
BN Goods in progress | 3 928 372.00 | | 3 928 372.00 | 3 928 372.00 |
BR Intermediate and finished products | 1 586 155.00 | | 1 586 155.00 | 1 586 155.00 |
BT Goods | 150 039.00 | | 150 039.00 | 150 039.00 |
BV Advances and down payments on orders | 156 413.00 | | 156 413.00 | 156 413.00 |
BX Customers and related accounts | 2 052 475.00 | 251 018.00 | 1 801 457.00 | 2 052 475.00 |
BZ Other receivables | 887 961.00 | 14 725.00 | 873 236.00 | 887 961.00 |
CF Cash and cash equivalents | 2 708 881.00 | | 2 708 881.00 | 2 708 881.00 |
CH Prepaid expenses | 113 361.00 | | 113 361.00 | 113 361.00 |
CJ TOTAL (II) | 17 675 387.00 | 1 232 432.00 | 16 442 955.00 | 17 675 387.00 |
CO Grand total (0 to V) | 39 176 787.00 | 15 358 189.00 | 23 818 597.00 | 39 176 787.00 |
CU Other investments | 352 012.00 | 2 703.00 | 349 309.00 | 352 012.00 |
CX Development or Research and Development Expenses | 11 695 816.00 | 10 207 679.00 | 1 488 137.00 | 11 695 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 288 000.00 | | | 1 288 000.00 |
DB Share, merger, contribution premiums, etc. | 69 036.00 | | | 69 036.00 |
DD Legal reserve (1) | 128 800.00 | | | 128 800.00 |
DG Other reserves | 3 697 448.00 | | | 3 697 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 920 394.00 | | | 1 920 394.00 |
DJ Investment subsidies | 680 818.00 | | | 680 818.00 |
DL TOTAL (I) | 7 784 497.00 | | | 7 784 497.00 |
DP Provisions for Risks | 113 975.00 | | | 113 975.00 |
DR TOTAL (IV) | 113 975.00 | | | 113 975.00 |
DU Loans and Debts from Credit Institutions (3) | 8 369 679.00 | | | 8 369 679.00 |
DW Advances and down payments received on current orders | 924 105.00 | | | 924 105.00 |
DX Trade payables and related accounts | 3 192 333.00 | | | 3 192 333.00 |
DY Tax and social security liabilities | 2 863 765.00 | | | 2 863 765.00 |
DZ Fixed asset liabilities and related accounts | 62 934.00 | | | 62 934.00 |
EA Other liabilities | 154 763.00 | | | 154 763.00 |
EB Prepaid income (2) | 352 542.00 | | | 352 542.00 |
EC TOTAL (IV) | 15 920 124.00 | | | 15 920 124.00 |
EE Grand total (I to V) | 23 818 597.00 | | | 23 818 597.00 |
EG Accrued income and payables due within one year | 8 704 742.00 | | | 8 704 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435 308.00 | | | 435 308.00 |
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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 | 925 704.00 | 242 682.00 | 1 168 386.00 | 925 704.00 |
FD Production sold - goods | 9 794 205.00 | 3 379 848.00 | 13 174 054.00 | 9 794 205.00 |
FG Production sold - services | 3 943 159.00 | 617 524.00 | 4 560 683.00 | 3 943 159.00 |
FJ Net sales | 14 663 068.00 | 4 240 055.00 | 18 903 124.00 | 14 663 068.00 |
FM Inventory production | | | 493 230.00 | |
FN Capitalized production | | | 806 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 096 550.00 | |
FQ Other income | | | 9 073.00 | |
FR Total operating income (I) | | | 21 308 361.00 | |
FS Purchases of goods (including customs duties) | | | 714 834.00 | |
FT Inventory change (goods) | | | 1 935.00 | |
FU Purchases of raw materials and other supplies | | | 8 496 472.00 | |
FV Inventory change (raw materials and supplies) | | | -814 135.00 | |
FW Other purchases and external expenses | | | 3 948 009.00 | |
FX Taxes, duties, and similar payments | | | 201 521.00 | |
FY Salaries and Wages | | | 4 282 009.00 | |
FZ Social Security Contributions | | | 1 763 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 217 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 285.00 | |
GE Other Expenses | | | 6 212.00 | |
GF Total Operating Expenses (II) | | | 20 744 711.00 | |
GG - OPERATING RESULT (I - II) | | | 563 649.00 | |
GL Other interest and similar income | | | 1 647.00 | |
GN Positive exchange differences | | | 82.00 | |
GP Total financial income (V) | | | 1 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 703.00 | |
GR Interest and similar expenses | | | 165 212.00 | |
GS Negative differences of foreign exchange | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 169 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 17 327.00 | | | 17 327.00 |
HB Exceptional income from capital transactions | 2 840 424.00 | | | 2 840 424.00 |
HD Total exceptional income (VII) | 2 857 752.00 | | | 2 857 752.00 |
HE Exceptional expenses on management operations | 329 978.00 | | | 329 978.00 |
HF Exceptional expenses on capital transactions | 401 220.00 | | | 401 220.00 |
HH Total exceptional expenses (VIII) | 731 198.00 | | | 731 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 126 553.00 | | | 2 126 553.00 |
HJ Employee participation in company results | 261 340.00 | | | 261 340.00 |
HK Income tax | 340 383.00 | | | 340 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 167 843.00 | | | 24 167 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 247 449.00 | | | 22 247 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 920 394.00 | | | 1 920 394.00 |
HP References: Equipment leasing | 273 280.00 | | | 273 280.00 |
HQ References: Real Estate Leasing | 279 985.00 | | | 279 985.00 |
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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 | 13 113 850.00 | 837 074.00 | 12 870.00 | 13 113 850.00 |
PE DEPRECIATION Total including other intangible assets | 10 381 546.00 | 517 870.00 | | 10 381 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 732 303.00 | 319 204.00 | 12 870.00 | 2 732 303.00 |
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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 | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 285 000.00 | 285 000.00 | | 285 000.00 |
UP Loans | 3 100.00 | 3 100.00 | | 3 100.00 |
UT Other financial assets | 69 059.00 | 69 059.00 | | 69 059.00 |
UX Other trade receivables | 1 695 395.00 | 1 695 395.00 | | 1 695 395.00 |
UZ Social Security, other social security organizations | 4 072.00 | 4 072.00 | | 4 072.00 |
VA Doubtful or disputed receivables | 357 080.00 | 357 080.00 | | 357 080.00 |
VB VAT | 104 247.00 | 104 247.00 | | 104 247.00 |
VC Group and associates | 38 837.00 | 38 837.00 | | 38 837.00 |
VP Miscellaneous | 24 278.00 | 24 278.00 | | 24 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716 527.00 | 716 527.00 | | 716 527.00 |
VS Prepaid expenses | 113 361.00 | 113 361.00 | | 113 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 414 976.00 | 3 414 976.00 | | 3 414 976.00 |
Z1 Receivables representing loaned securities | 4 017.00 | 4 017.00 | | 4 017.00 |
