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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 | 165 217.00 | 148 044.00 | 17 172.00 | 165 217.00 |
AH Goodwill | 65 339.00 | | 65 339.00 | 65 339.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 246 139.00 | 206 667.00 | 39 472.00 | 246 139.00 |
AR Technical installations, industrial equipment and tools | 2 836 853.00 | 2 278 746.00 | 558 108.00 | 2 836 853.00 |
AT Other tangible assets | 447 658.00 | 336 840.00 | 110 818.00 | 447 658.00 |
AV Fixed assets in progress | 8 499.00 | | 8 499.00 | 8 499.00 |
BF Loans | | | | |
BH Other financial assets | 1 465.00 | | 1 465.00 | 1 465.00 |
BJ TOTAL (I) | 8 039 230.00 | 6 944 532.00 | 1 094 699.00 | 8 039 230.00 |
BL Raw materials, supplies | 286 559.00 | 18 344.00 | 268 214.00 | 286 559.00 |
BN Goods in progress | 1 338 710.00 | | 1 338 710.00 | 1 338 710.00 |
BR Intermediate and finished products | 498 188.00 | 70 624.00 | 427 563.00 | 498 188.00 |
BT Goods | 1 048 312.00 | | 1 048 312.00 | 1 048 312.00 |
BV Advances and down payments on orders | 77 239.00 | | 77 239.00 | 77 239.00 |
BX Customers and related accounts | 2 560 169.00 | 98 371.00 | 2 461 798.00 | 2 560 169.00 |
BZ Other receivables | 496 636.00 | | 496 636.00 | 496 636.00 |
CF Cash and cash equivalents | 620 326.00 | | 620 326.00 | 620 326.00 |
CH Prepaid expenses | 16 188.00 | | 16 188.00 | 16 188.00 |
CJ TOTAL (II) | 6 942 326.00 | 187 340.00 | 6 754 986.00 | 6 942 326.00 |
CO Grand total (0 to V) | 14 981 556.00 | 7 131 871.00 | 7 849 685.00 | 14 981 556.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CX Development or Research and Development Expenses | 4 268 061.00 | 3 974 235.00 | 293 827.00 | 4 268 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 690 971.00 | 17 133.00 | | 690 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 426.00 | 673 838.00 | | 777 426.00 |
DK Regulated provisions | 7 028.00 | 4 042.00 | | 7 028.00 |
DL TOTAL (I) | 2 575 425.00 | 1 795 013.00 | | 2 575 425.00 |
DP Provisions for Risks | 67 140.00 | 61 000.00 | | 67 140.00 |
DR TOTAL (IV) | 67 140.00 | 61 000.00 | | 67 140.00 |
DU Loans and Debts from Credit Institutions (3) | 2 461.00 | 2 029.00 | | 2 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 222 443.00 | 2 201 840.00 | | 2 222 443.00 |
DW Advances and down payments received on current orders | 25 795.00 | 1 576 537.00 | | 25 795.00 |
DX Trade payables and related accounts | 2 089 736.00 | 2 412 674.00 | | 2 089 736.00 |
DY Tax and social security liabilities | 850 563.00 | 683 647.00 | | 850 563.00 |
EA Other liabilities | 16 123.00 | 44 934.00 | | 16 123.00 |
EC TOTAL (IV) | 5 207 120.00 | 6 921 660.00 | | 5 207 120.00 |
EE Grand total (I to V) | 7 849 685.00 | 8 777 673.00 | | 7 849 685.00 |
EG Accrued income and payables due within one year | 4 922 633.00 | 6 523 379.00 | | 4 922 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 461.00 | 2 029.00 | | 2 461.00 |
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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 | | | 4 022 158.00 | |
FD Production sold - goods | | | 11 495 012.00 | |
FJ Net sales | | | 15 517 170.00 | |
FM Inventory production | | | 524 755.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 645.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 178 574.00 | |
FS Purchases of goods (including customs duties) | | | 1 795 875.00 | |
FT Inventory change (goods) | | | 537 787.00 | |
FU Purchases of raw materials and other supplies | | | 3 130 892.00 | |
FV Inventory change (raw materials and supplies) | | | 155 985.00 | |
FW Other purchases and external expenses | | | 5 263 984.00 | |
FX Taxes, duties, and similar payments | | | 212 197.00 | |
FY Salaries and Wages | | | 2 264 736.00 | |
FZ Social Security Contributions | | | 882 705.00 | |
GB Operating Expenses - Provisions | | | 540 379.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 14 784 554.00 | |
GG - OPERATING RESULT (I - II) | | | 1 394 020.00 | |
GR Interest and similar expenses | | | 41 337.00 | |
GU Total financial expenses (VI) | | | 41 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 352 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 544.00 | 15 390.00 | | 544.00 |
HC Reversals of provisions and transfers of expenses | | 4 533.00 | | |
HD Total exceptional income (VII) | 544.00 | 19 923.00 | | 544.00 |
HE Exceptional expenses on management operations | 91.00 | 122 734.00 | | 91.00 |
HF Exceptional expenses on capital transactions | | 9 257.00 | | |
HG Exceptional depreciation and provisions | 2 986.00 | 2 986.00 | | 2 986.00 |
HH Total exceptional expenses (VIII) | 3 077.00 | 134 977.00 | | 3 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 533.00 | -115 054.00 | | -2 533.00 |
HJ Employee participation in company results | 168 202.00 | 122 047.00 | | 168 202.00 |
HK Income tax | 404 522.00 | 319 019.00 | | 404 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 179 118.00 | 15 463 046.00 | | 16 179 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 401 692.00 | 14 789 208.00 | | 15 401 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 426.00 | 673 838.00 | | 777 426.00 |
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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 | 8 493 593.00 | | 262 825.00 | 8 493 593.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 268 061.00 | | | 4 268 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 1 465.00 | |
I4 DECREASES Grand Total | | 717 188.00 | 8 039 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 268 061.00 | |
IO DECREASES Total including other intangible assets | | 700 137.00 | 230 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 951.00 | 3 539 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 692.00 | | | 930 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 292 275.00 | | 262 825.00 | 3 292 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 565.00 | | | 2 565.00 |
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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 | 6 536 838.00 | 409 271.00 | 1 577.00 | 6 536 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 822 937.00 | 151 298.00 | | 3 822 937.00 |
PE DEPRECIATION Total including other intangible assets | 123 824.00 | 24 220.00 | | 123 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 590 076.00 | 233 753.00 | 1 577.00 | 2 590 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 042.00 | 2 986.00 | | 4 042.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 000.00 | 42 140.00 | 36 000.00 | 61 000.00 |
6N Inventories and work in progress | 80 228.00 | 88 969.00 | 80 228.00 | 80 228.00 |
6T Receivables | 98 371.00 | | | 98 371.00 |
7B Total provisions for depreciation | 178 599.00 | 88 969.00 | 80 228.00 | 178 599.00 |
7C Grand total | 243 641.00 | 134 095.00 | 116 228.00 | 243 641.00 |
UE of which provisions and reversals: - Operating | | 131 109.00 | 116 228.00 | |
UJ - Exceptional | | 2 986.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 399 084.00 | 114 597.00 | 284 487.00 | 399 084.00 |
8B Suppliers and Related Accounts | 2 089 736.00 | 2 089 736.00 | | 2 089 736.00 |
8D Social Security and Other Social Organizations | 850 563.00 | 850 563.00 | | 850 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 839 482.00 | 1 839 482.00 | | 1 839 482.00 |
UT Other financial assets | 1 465.00 | | 1 465.00 | 1 465.00 |
UY Staff and related accounts | 2 560 169.00 | 2 560 169.00 | | 2 560 169.00 |
VG Loans with a maturity of up to one year at origin | 2 461.00 | 2 461.00 | | 2 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 636.00 | 496 636.00 | | 496 636.00 |
VS Prepaid expenses | 16 188.00 | 16 188.00 | | 16 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 074 458.00 | 3 072 993.00 | 1 465.00 | 3 074 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 181 325.00 | 4 896 838.00 | 284 487.00 | 5 181 325.00 |
