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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 | 239 121.00 | 233 076.00 | 6 045.00 | 239 121.00 |
AF Concessions, Patents and Similar Rights | 597 093.00 | 395 537.00 | 201 556.00 | 597 093.00 |
AJ Other Intangible Assets | 7 000.00 | 3 287.00 | 3 713.00 | 7 000.00 |
AP Buildings | 468 287.00 | 200 289.00 | 267 998.00 | 468 287.00 |
AR Technical installations, industrial equipment and tools | 1 074 142.00 | 920 492.00 | 153 650.00 | 1 074 142.00 |
AT Other tangible assets | 471 750.00 | 265 121.00 | 206 630.00 | 471 750.00 |
BB Receivables related to investments | 511 010.00 | | 511 010.00 | 511 010.00 |
BF Loans | | | | |
BH Other financial assets | 183 952.00 | | 183 952.00 | 183 952.00 |
BJ TOTAL (I) | 8 714 385.00 | 4 303 081.00 | 4 411 304.00 | 8 714 385.00 |
BL Raw materials, supplies | 1 166 860.00 | | 1 166 860.00 | 1 166 860.00 |
BN Goods in progress | 125 647.00 | | 125 647.00 | 125 647.00 |
BR Intermediate and finished products | 66 798.00 | | 66 798.00 | 66 798.00 |
BX Customers and related accounts | 5 095 939.00 | 142 195.00 | 4 953 744.00 | 5 095 939.00 |
BZ Other receivables | 194 143.00 | | 194 143.00 | 194 143.00 |
CF Cash and cash equivalents | 1 358 168.00 | | 1 358 168.00 | 1 358 168.00 |
CH Prepaid expenses | 112 307.00 | | 112 307.00 | 112 307.00 |
CJ TOTAL (II) | 8 119 861.00 | 142 195.00 | 7 977 666.00 | 8 119 861.00 |
CO Grand total (0 to V) | 16 834 246.00 | 4 445 275.00 | 12 388 971.00 | 16 834 246.00 |
CP Shares due in less than one year | 240 137.00 | | | 240 137.00 |
CR Shares due in more than one year | 191 729.00 | | | 191 729.00 |
CU Other investments | 2 493 433.00 | | 2 493 433.00 | 2 493 433.00 |
CX Development or Research and Development Expenses | 2 668 597.00 | 2 285 279.00 | 383 318.00 | 2 668 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111 120.00 | 1 111 120.00 | | 1 111 120.00 |
DB Share, merger, contribution premiums, etc. | 13 960.00 | 13 960.00 | | 13 960.00 |
DD Legal reserve (1) | 111 112.00 | 111 112.00 | | 111 112.00 |
DG Other reserves | 2 113 591.00 | 2 251 768.00 | | 2 113 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 032.00 | -138 177.00 | | 57 032.00 |
DL TOTAL (I) | 3 406 815.00 | 3 349 783.00 | | 3 406 815.00 |
DU Loans and Debts from Credit Institutions (3) | 6 327 474.00 | 3 529 525.00 | | 6 327 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 035.00 | 292 399.00 | | 202 035.00 |
DW Advances and down payments received on current orders | 82 778.00 | 83 435.00 | | 82 778.00 |
DX Trade payables and related accounts | 915 140.00 | 2 963 035.00 | | 915 140.00 |
DY Tax and social security liabilities | 869 343.00 | 594 451.00 | | 869 343.00 |
EA Other liabilities | 585 385.00 | 1 897 152.00 | | 585 385.00 |
EC TOTAL (IV) | 8 982 156.00 | 9 359 997.00 | | 8 982 156.00 |
EE Grand total (I to V) | 12 388 971.00 | 12 709 779.00 | | 12 388 971.00 |
EG Accrued income and payables due within one year | 7 582 963.00 | 7 577 992.00 | | 7 582 963.00 |
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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 | 10 301 643.00 | 2 421 969.00 | 12 723 612.00 | 10 301 643.00 |
FG Production sold - services | 270 036.00 | 163 051.00 | 433 087.00 | 270 036.00 |
FJ Net sales | 10 571 679.00 | 2 585 020.00 | 13 156 699.00 | 10 571 679.00 |
FM Inventory production | | | 102 142.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 180.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 13 501 213.00 | |
FU Purchases of raw materials and other supplies | | | 6 135 975.00 | |
FV Inventory change (raw materials and supplies) | | | -37 849.00 | |
FW Other purchases and external expenses | | | 3 831 925.00 | |
FX Taxes, duties, and similar payments | | | 121 740.00 | |
FY Salaries and Wages | | | 1 612 313.00 | |
FZ Social Security Contributions | | | 707 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 808.00 | |
GE Other Expenses | | | 39 471.00 | |
GF Total Operating Expenses (II) | | | 13 254 005.00 | |
GG - OPERATING RESULT (I - II) | | | 247 208.00 | |
GK Income from other securities and fixed asset receivables | | | 7 709.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 709.00 | |
GR Interest and similar expenses | | | 112 098.00 | |
GU Total financial expenses (VI) | | | 112 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137 942.00 | 9 201.00 | | 137 942.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 401 558.00 | | |
HD Total exceptional income (VII) | 137 942.00 | 510 759.00 | | 137 942.00 |
HE Exceptional expenses on management operations | 237 382.00 | 313 839.00 | | 237 382.00 |
HF Exceptional expenses on capital transactions | | 477 521.00 | | |
HH Total exceptional expenses (VIII) | 237 382.00 | 791 361.00 | | 237 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 440.00 | -280 602.00 | | -99 440.00 |
HK Income tax | -13 653.00 | -61 495.00 | | -13 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 646 864.00 | 15 933 502.00 | | 13 646 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 589 832.00 | 16 071 679.00 | | 13 589 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 032.00 | -138 177.00 | | 57 032.00 |
HP References: Equipment leasing | 60 815.00 | 111 453.00 | | 60 815.00 |
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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 | 8 479 095.00 | | 470 534.00 | 8 479 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 744 629.00 | | 163 089.00 | 2 744 629.00 |
I3 DECREASES Total Financial Fixed Assets | 235 244.00 | | 3 188 395.00 | 235 244.00 |
I4 DECREASES Grand Total | 235 244.00 | | 8 714 385.00 | 235 244.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 907 718.00 | |
IO DECREASES Total including other intangible assets | | | 604 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 014 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 681.00 | | 96 412.00 | 507 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 985 274.00 | | 28 905.00 | 1 985 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 241 510.00 | | 182 129.00 | 3 241 510.00 |
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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 | 3 470 233.00 | 832 847.00 | | 3 470 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 981 985.00 | 536 371.00 | | 1 981 985.00 |
PE DEPRECIATION Total including other intangible assets | 320 663.00 | 78 161.00 | | 320 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 586.00 | 218 316.00 | | 1 167 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138 367.00 | 9 808.00 | 5 980.00 | 138 367.00 |
7B Total provisions for depreciation | 138 367.00 | 9 808.00 | 5 980.00 | 138 367.00 |
7C Grand total | 138 367.00 | 9 808.00 | 5 980.00 | 138 367.00 |
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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 | 7 201.00 | 7 201.00 | | 7 201.00 |
8B Suppliers and Related Accounts | 915 140.00 | 915 140.00 | | 915 140.00 |
8C Staff and Related Accounts | 160 369.00 | 160 369.00 | | 160 369.00 |
8D Social Security and Other Social Organizations | 545 636.00 | 545 636.00 | | 545 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585 385.00 | 585 385.00 | | 585 385.00 |
UL Receivables related to investments | 511 010.00 | 177 728.00 | 333 282.00 | 511 010.00 |
UT Other financial assets | 183 952.00 | 62 409.00 | 121 543.00 | 183 952.00 |
UX Other trade receivables | 4 904 210.00 | 4 904 210.00 | | 4 904 210.00 |
UY Staff and related accounts | 2 140.00 | 2 140.00 | | 2 140.00 |
VA Doubtful or disputed receivables | 191 729.00 | | 191 729.00 | 191 729.00 |
VB VAT | 41 883.00 | 41 883.00 | | 41 883.00 |
VG Loans with a maturity of up to one year at origin | 4 438 161.00 | 50 661.00 | 4 387 500.00 | 4 438 161.00 |
VH Loans with a maturity of more than one year at origin | 1 889 313.00 | 677 620.00 | 1 211 693.00 | 1 889 313.00 |
VI Group and Associates | 194 834.00 | 194 834.00 | | 194 834.00 |
VJ Loans taken out during the year | 4 200 000.00 | | | 4 200 000.00 |
VK Loans repaid during the year | 336 299.00 | | | 336 299.00 |
VM Income taxes | 36 884.00 | 36 884.00 | | 36 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 108.00 | 22 108.00 | | 22 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 236.00 | 113 236.00 | | 113 236.00 |
VS Prepaid expenses | 112 307.00 | 112 307.00 | | 112 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 097 351.00 | 5 450 797.00 | 646 554.00 | 6 097 351.00 |
VW VAT | 141 229.00 | 141 229.00 | | 141 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 899 378.00 | 3 300 185.00 | 5 599 193.00 | 8 899 378.00 |
