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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 | 28 268.00 | 28 268.00 | | 28 268.00 |
AF Concessions, Patents and Similar Rights | 870 906.00 | 767 039.00 | 103 867.00 | 870 906.00 |
AH Goodwill | 40 366.00 | | 40 366.00 | 40 366.00 |
AJ Other Intangible Assets | 37 304.00 | | 37 304.00 | 37 304.00 |
AR Technical installations, industrial equipment and tools | 1 755 155.00 | 1 612 289.00 | 142 866.00 | 1 755 155.00 |
AT Other tangible assets | 1 348 416.00 | 1 165 838.00 | 182 578.00 | 1 348 416.00 |
BH Other financial assets | 77 321.00 | | 77 321.00 | 77 321.00 |
BJ TOTAL (I) | 12 231 691.00 | 10 914 097.00 | 1 317 595.00 | 12 231 691.00 |
BR Intermediate and finished products | 2 034 818.00 | 628 200.00 | 1 406 618.00 | 2 034 818.00 |
BV Advances and down payments on orders | 165 569.00 | | 165 569.00 | 165 569.00 |
BX Customers and related accounts | 10 510 754.00 | 739 122.00 | 9 771 633.00 | 10 510 754.00 |
BZ Other receivables | 8 103 845.00 | | 8 103 845.00 | 8 103 845.00 |
CF Cash and cash equivalents | 28 052.00 | | 28 052.00 | 28 052.00 |
CH Prepaid expenses | 22 335.00 | | 22 335.00 | 22 335.00 |
CJ TOTAL (II) | 20 865 373.00 | 1 367 322.00 | 19 498 052.00 | 20 865 373.00 |
CO Grand total (0 to V) | 33 097 065.00 | 12 281 418.00 | 20 815 646.00 | 33 097 065.00 |
CR Shares due in more than one year | 398 788.00 | | | 398 788.00 |
CX Development or Research and Development Expenses | 8 073 956.00 | 7 340 663.00 | 733 292.00 | 8 073 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 979 076.00 | | | 979 076.00 |
DB Share, merger, contribution premiums, etc. | 5 098 549.00 | | | 5 098 549.00 |
DD Legal reserve (1) | 97 908.00 | | | 97 908.00 |
DH Retained earnings | 343 592.00 | | | 343 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 794 463.00 | | | 1 794 463.00 |
DL TOTAL (I) | 8 313 588.00 | | | 8 313 588.00 |
DP Provisions for Risks | 2 531 441.00 | | | 2 531 441.00 |
DR TOTAL (IV) | 2 531 441.00 | | | 2 531 441.00 |
DW Advances and down payments received on current orders | 2 483 634.00 | | | 2 483 634.00 |
DX Trade payables and related accounts | 1 725 654.00 | | | 1 725 654.00 |
DY Tax and social security liabilities | 2 453 963.00 | | | 2 453 963.00 |
DZ Fixed asset liabilities and related accounts | 32 648.00 | | | 32 648.00 |
EA Other liabilities | 3 274 718.00 | | | 3 274 718.00 |
EC TOTAL (IV) | 9 970 617.00 | | | 9 970 617.00 |
EE Grand total (I to V) | 20 815 646.00 | | | 20 815 646.00 |
EG Accrued income and payables due within one year | 7 487 799.00 | | | 7 487 799.00 |
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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 | 20 256 491.00 | | 20 256 491.00 | 20 256 491.00 |
FG Production sold - services | 4 264 620.00 | | 4 264 620.00 | 4 264 620.00 |
FJ Net sales | 24 521 110.00 | | 24 521 110.00 | 24 521 110.00 |
FN Capitalized production | | | 400 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825 091.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 25 747 353.00 | |
FS Purchases of goods (including customs duties) | | | 375 226.00 | |
FU Purchases of raw materials and other supplies | | | 11 740 860.00 | |
FV Inventory change (raw materials and supplies) | | | 576 348.00 | |
FW Other purchases and external expenses | | | 3 397 900.00 | |
FX Taxes, duties, and similar payments | | | 266 890.00 | |
FY Salaries and Wages | | | 3 197 459.00 | |
FZ Social Security Contributions | | | 1 476 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 870 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 585 893.00 | |
GE Other Expenses | | | 9 241.00 | |
GF Total Operating Expenses (II) | | | 23 339 288.00 | |
GG - OPERATING RESULT (I - II) | | | 2 408 064.00 | |
GN Positive exchange differences | | | 87 278.00 | |
GP Total financial income (V) | | | 87 278.00 | |
GR Interest and similar expenses | | | 2 612.00 | |
GS Negative differences of foreign exchange | | | 69 487.00 | |
GU Total financial expenses (VI) | | | 72 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 423 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 131.00 | | | 2 131.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 11 298.00 | | | 11 298.00 |
HF Exceptional expenses on capital transactions | 168 999.00 | | | 168 999.00 |
HH Total exceptional expenses (VIII) | 168 999.00 | | | 168 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 701.00 | | | -157 701.00 |
HK Income tax | 471 079.00 | | | 471 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 845 928.00 | | | 25 845 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 051 465.00 | | | 24 051 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 794 463.00 | | | 1 794 463.00 |
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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 | 10 152.00 | 843.00 | -81.00 | 10 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 460.00 | 319.00 | -1.00 | 2 460.00 |
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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 | 1 946.00 | 585.00 | | 1 946.00 |
6N Inventories and work in progress | 696.00 | 628.00 | -696.00 | 696.00 |
6T Receivables | 627.00 | 242.00 | -130.00 | 627.00 |
7B Total provisions for depreciation | 1 323.00 | 870.00 | -826.00 | 1 323.00 |
7C Grand total | 3 269.00 | 1 455.00 | -826.00 | 3 269.00 |
UE of which provisions and reversals: - Operating | | 870.00 | -826.00 | |
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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 | 1 593.00 | 1 114.00 | 478.00 | 1 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 275.00 | 3 275.00 | | 3 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 280.00 | 6 314.00 | 1 965.00 | 8 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 914.00 | 6 435.00 | 478.00 | 6 914.00 |
