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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 | 105 306.00 | 99 876.00 | 5 430.00 | 105 306.00 |
AP Buildings | 52 805.00 | 14 910.00 | 37 895.00 | 52 805.00 |
AR Technical installations, industrial equipment and tools | 5 697 673.00 | 5 021 184.00 | 676 488.00 | 5 697 673.00 |
AT Other tangible assets | 2 562 044.00 | 2 195 790.00 | 366 254.00 | 2 562 044.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 138 770.00 | | 138 770.00 | 138 770.00 |
BJ TOTAL (I) | 26 834 165.00 | 25 604 198.00 | 1 229 967.00 | 26 834 165.00 |
BL Raw materials, supplies | 1 122 040.00 | 78 750.00 | 1 043 290.00 | 1 122 040.00 |
BN Goods in progress | 469 752.00 | 34 871.00 | 434 881.00 | 469 752.00 |
BR Intermediate and finished products | 111 943.00 | | 111 943.00 | 111 943.00 |
BT Goods | 6 067.00 | | 6 067.00 | 6 067.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 604 348.00 | 40 192.00 | 10 564 156.00 | 10 604 348.00 |
BZ Other receivables | 29 001 767.00 | | 29 001 767.00 | 29 001 767.00 |
CF Cash and cash equivalents | 11 524.00 | | 11 524.00 | 11 524.00 |
CH Prepaid expenses | 13 207.00 | | 13 207.00 | 13 207.00 |
CJ TOTAL (II) | 41 340 648.00 | 153 813.00 | 41 186 835.00 | 41 340 648.00 |
CO Grand total (0 to V) | 68 174 813.00 | 25 758 011.00 | 42 416 802.00 | 68 174 813.00 |
CX Development or Research and Development Expenses | 18 277 567.00 | 18 272 438.00 | 5 129.00 | 18 277 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 038 920.00 | 4 038 920.00 | | 4 038 920.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 403 892.00 | 403 892.00 | | 403 892.00 |
DH Retained earnings | 22 774 313.00 | 20 683 231.00 | | 22 774 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 796 149.00 | 2 091 082.00 | | 2 796 149.00 |
DL TOTAL (I) | 30 013 274.00 | 27 217 125.00 | | 30 013 274.00 |
DP Provisions for Risks | 54 959.00 | 42 000.00 | | 54 959.00 |
DQ Provisions for Expenses | 212 263.00 | 217 671.00 | | 212 263.00 |
DR TOTAL (IV) | 267 222.00 | 259 671.00 | | 267 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 203 971.00 | 89 025.00 | | 203 971.00 |
DX Trade payables and related accounts | 7 588 672.00 | 6 096 014.00 | | 7 588 672.00 |
DY Tax and social security liabilities | 2 167 692.00 | 1 566 088.00 | | 2 167 692.00 |
EA Other liabilities | 2 175 971.00 | 4 975 287.00 | | 2 175 971.00 |
EC TOTAL (IV) | 12 136 307.00 | 12 726 414.00 | | 12 136 307.00 |
EE Grand total (I to V) | 42 416 802.00 | 40 203 210.00 | | 42 416 802.00 |
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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 | 48 418 394.00 | 73 434.00 | 48 491 828.00 | 48 418 394.00 |
FG Production sold - services | 42 792.00 | 27 781.00 | 70 573.00 | 42 792.00 |
FJ Net sales | 48 461 186.00 | 101 215.00 | 48 562 402.00 | 48 461 186.00 |
FM Inventory production | | | -2 076 972.00 | |
FO Operating subsidies | | | 5 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 360.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 46 570 577.00 | |
FS Purchases of goods (including customs duties) | | | 12 945.00 | |
FT Inventory change (goods) | | | -13 215.00 | |
FU Purchases of raw materials and other supplies | | | 32 878 117.00 | |
FV Inventory change (raw materials and supplies) | | | -2 657 698.00 | |
FW Other purchases and external expenses | | | 7 284 407.00 | |
FX Taxes, duties, and similar payments | | | 447 662.00 | |
FY Salaries and Wages | | | 2 165 711.00 | |
FZ Social Security Contributions | | | 1 006 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 099.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 42 148 370.00 | |
GG - OPERATING RESULT (I - II) | | | 4 422 207.00 | |
GN Positive exchange differences | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GS Negative differences of foreign exchange | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 421 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 818.00 | | | 6 818.00 |
HF Exceptional expenses on capital transactions | 3 059.00 | 614.00 | | 3 059.00 |
HH Total exceptional expenses (VIII) | 9 877.00 | 614.00 | | 9 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 876.00 | -614.00 | | -9 876.00 |
HJ Employee participation in company results | 283 310.00 | 60 444.00 | | 283 310.00 |
HK Income tax | 1 332 300.00 | 656 434.00 | | 1 332 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 570 674.00 | 41 404 421.00 | | 46 570 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 774 525.00 | 39 313 339.00 | | 43 774 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 796 149.00 | 2 091 082.00 | | 2 796 149.00 |
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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 | 26 634 553.00 | | 268 813.00 | 26 634 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 277 567.00 | | | 18 277 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 770.00 | |
I4 DECREASES Grand Total | 26 620.00 | 42 581.00 | 26 834 165.00 | 26 620.00 |
IN DECREASES Start-up, development, or research expenses | | | 18 277 567.00 | |
IO DECREASES Total including other intangible assets | | | 105 306.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 620.00 | 42 581.00 | 8 312 522.00 | 26 620.00 |
KD ACQUISITIONS Total including other intangible assets | 100 506.00 | | 4 800.00 | 100 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 117 710.00 | | 264 013.00 | 8 117 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 770.00 | | | 138 770.00 |
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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 | 24 755 049.00 | 888 671.00 | 39 523.00 | 24 755 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 973 508.00 | 298 930.00 | | 17 973 508.00 |
PE DEPRECIATION Total including other intangible assets | 97 561.00 | 2 315.00 | | 97 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 683 980.00 | 587 426.00 | 39 523.00 | 6 683 980.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 259 671.00 | 33 099.00 | 25 548.00 | 259 671.00 |
6N Inventories and work in progress | 68 122.00 | 78 119.00 | 32 620.00 | 68 122.00 |
6T Receivables | 16 103.00 | 24 469.00 | 380.00 | 16 103.00 |
7B Total provisions for depreciation | 84 225.00 | 102 588.00 | 33 000.00 | 84 225.00 |
7C Grand total | 343 896.00 | 135 687.00 | 58 548.00 | 343 896.00 |
UE of which provisions and reversals: - Operating | | 135 687.00 | 58 548.00 | |
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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 | 7 588 672.00 | 7 588 672.00 | | 7 588 672.00 |
8C Staff and Related Accounts | 634 220.00 | 634 220.00 | | 634 220.00 |
8D Social Security and Other Social Organizations | 447 969.00 | 447 969.00 | | 447 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936 034.00 | 936 034.00 | | 936 034.00 |
UT Other financial assets | 138 770.00 | | 138 770.00 | 138 770.00 |
UX Other trade receivables | 10 604 348.00 | 10 604 348.00 | | 10 604 348.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
UZ Social Security, other social security organizations | 15 671.00 | 15 671.00 | | 15 671.00 |
VB VAT | 258 669.00 | 258 669.00 | | 258 669.00 |
VC Group and associates | 27 496 073.00 | 27 496 073.00 | | 27 496 073.00 |
VI Group and Associates | 1 239 937.00 | 1 239 937.00 | | 1 239 937.00 |
VP Miscellaneous | 11 861.00 | 11 861.00 | | 11 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 872.00 | 266 872.00 | | 266 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219 429.00 | 1 219 429.00 | | 1 219 429.00 |
VS Prepaid expenses | 13 207.00 | 13 207.00 | | 13 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 758 092.00 | 39 619 322.00 | 138 770.00 | 39 758 092.00 |
VW VAT | 818 632.00 | 818 632.00 | | 818 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 932 336.00 | 11 932 336.00 | | 11 932 336.00 |
