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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 | 902 059.00 | 796 020.00 | 106 039.00 | 902 059.00 |
AJ Other Intangible Assets | 332 733.00 | | 332 733.00 | 332 733.00 |
AR Technical installations, industrial equipment and tools | 3 376 851.00 | 2 202 453.00 | 1 174 398.00 | 3 376 851.00 |
AT Other tangible assets | 440 795.00 | 307 459.00 | 133 336.00 | 440 795.00 |
AV Fixed assets in progress | 1 925 928.00 | | 1 925 928.00 | 1 925 928.00 |
BH Other financial assets | 162 996.00 | | 162 996.00 | 162 996.00 |
BJ TOTAL (I) | 12 836 509.00 | 8 457 858.00 | 4 378 651.00 | 12 836 509.00 |
BL Raw materials, supplies | 1 703 510.00 | 377 100.00 | 1 326 410.00 | 1 703 510.00 |
BN Goods in progress | 2 885 472.00 | | 2 885 472.00 | 2 885 472.00 |
BV Advances and down payments on orders | 761 472.00 | | 761 472.00 | 761 472.00 |
BX Customers and related accounts | 6 699 735.00 | 22 504.00 | 6 677 231.00 | 6 699 735.00 |
BZ Other receivables | 2 603 649.00 | | 2 603 649.00 | 2 603 649.00 |
CD Marketable securities | 402 459.00 | 400 000.00 | 2 459.00 | 402 459.00 |
CF Cash and cash equivalents | 5 855 273.00 | | 5 855 273.00 | 5 855 273.00 |
CH Prepaid expenses | 49 239.00 | | 49 239.00 | 49 239.00 |
CJ TOTAL (II) | 20 960 810.00 | 799 604.00 | 20 161 206.00 | 20 960 810.00 |
CN Currency translation adjustments (V) | 8 299.00 | | 8 299.00 | 8 299.00 |
CO Grand total (0 to V) | 33 805 617.00 | 9 257 461.00 | 24 548 156.00 | 33 805 617.00 |
CX Development or Research and Development Expenses | 5 695 148.00 | 5 151 926.00 | 543 222.00 | 5 695 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 086 984.00 | 2 086 984.00 | | 2 086 984.00 |
DB Share, merger, contribution premiums, etc. | 1 477 815.00 | 1 477 815.00 | | 1 477 815.00 |
DD Legal reserve (1) | 208 699.00 | 208 699.00 | | 208 699.00 |
DG Other reserves | 185 504.00 | 185 504.00 | | 185 504.00 |
DH Retained earnings | -2 833 000.00 | -863 959.00 | | -2 833 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 026 727.00 | -1 969 041.00 | | 2 026 727.00 |
DJ Investment subsidies | 1 279 628.00 | | | 1 279 628.00 |
DL TOTAL (I) | 4 432 357.00 | 1 126 002.00 | | 4 432 357.00 |
DN Conditional advances | 101 483.00 | 67 383.00 | | 101 483.00 |
DO TOTAL (II) | 101 483.00 | 67 383.00 | | 101 483.00 |
DP Provisions for Risks | 406 050.00 | 361 122.00 | | 406 050.00 |
DQ Provisions for Expenses | 466 634.00 | 606 333.00 | | 466 634.00 |
DR TOTAL (IV) | 872 685.00 | 967 455.00 | | 872 685.00 |
DU Loans and Debts from Credit Institutions (3) | 1 741 214.00 | 2 408 973.00 | | 1 741 214.00 |
DW Advances and down payments received on current orders | 288 000.00 | 349 153.00 | | 288 000.00 |
DX Trade payables and related accounts | 4 529 987.00 | 3 940 428.00 | | 4 529 987.00 |
DY Tax and social security liabilities | 1 248 064.00 | 2 203 433.00 | | 1 248 064.00 |
EA Other liabilities | 6 000.00 | 1 691.00 | | 6 000.00 |
EB Prepaid income (2) | 11 326 607.00 | 10 102 515.00 | | 11 326 607.00 |
EC TOTAL (IV) | 19 139 872.00 | 19 006 192.00 | | 19 139 872.00 |
ED (V) | 1 759.00 | 6 352.00 | | 1 759.00 |
EE Grand total (I to V) | 24 548 156.00 | 21 173 385.00 | | 24 548 156.00 |
EG Accrued income and payables due within one year | 17 889 566.00 | 16 955 999.00 | | 17 889 566.00 |
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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 | 850 412.00 | 678 686.00 | 1 529 098.00 | 850 412.00 |
FD Production sold - goods | 4 820 861.00 | 5 682 517.00 | 10 503 378.00 | 4 820 861.00 |
FG Production sold - services | 3 161 846.00 | 1 887 116.00 | 5 048 962.00 | 3 161 846.00 |
FJ Net sales | 8 833 119.00 | 8 248 319.00 | 17 081 437.00 | 8 833 119.00 |
FM Inventory production | | | 967 128.00 | |
FN Capitalized production | | | 2 253 496.00 | |
FO Operating subsidies | | | 861 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 961 011.00 | |
FQ Other income | | | 789 857.00 | |
FR Total operating income (I) | | | 22 914 333.00 | |
FU Purchases of raw materials and other supplies | | | 5 672 951.00 | |
FV Inventory change (raw materials and supplies) | | | 101 628.00 | |
FW Other purchases and external expenses | | | 5 997 321.00 | |
FX Taxes, duties, and similar payments | | | 190 024.00 | |
FY Salaries and Wages | | | 3 641 850.00 | |
FZ Social Security Contributions | | | 1 593 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224 830.00 | |
GB Operating Expenses - Provisions | | | 734 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 399 604.00 | |
GE Other Expenses | | | 1 645 254.00 | |
GF Total Operating Expenses (II) | | | 21 201 475.00 | |
GG - OPERATING RESULT (I - II) | | | 1 712 859.00 | |
GL Other interest and similar income | | | 6 294.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 847.00 | |
GN Positive exchange differences | | | 18 933.00 | |
GP Total financial income (V) | | | 30 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 571.00 | |
GR Interest and similar expenses | | | 38 196.00 | |
GS Negative differences of foreign exchange | | | 7 214.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 71 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 670 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177 271.00 | 22 626.00 | | 177 271.00 |
HB Exceptional income from capital transactions | 10 880.00 | 1 052 549.00 | | 10 880.00 |
HC Reversals of provisions and transfers of expenses | 283 759.00 | | | 283 759.00 |
HD Total exceptional income (VII) | 471 910.00 | 1 075 175.00 | | 471 910.00 |
HE Exceptional expenses on management operations | 310 734.00 | 911 134.00 | | 310 734.00 |
HF Exceptional expenses on capital transactions | 1 330.00 | 832 271.00 | | 1 330.00 |
HG Exceptional depreciation and provisions | 55 108.00 | 340 500.00 | | 55 108.00 |
HH Total exceptional expenses (VIII) | 367 172.00 | 2 083 906.00 | | 367 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 738.00 | -1 008 730.00 | | 104 738.00 |
HK Income tax | -251 037.00 | -424 356.00 | | -251 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 416 318.00 | 20 355 190.00 | | 23 416 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 389 591.00 | 22 324 231.00 | | 21 389 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 026 727.00 | -1 969 041.00 | | 2 026 727.00 |
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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 | 11 420 823.00 | | 2 843 953.00 | 11 420 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 844 766.00 | | 529 655.00 | 5 844 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 746.00 | 162 996.00 | |
I4 DECREASES Grand Total | 588 767.00 | 839 501.00 | 12 836 509.00 | 588 767.00 |
IN DECREASES Start-up, development, or research expenses | 513 789.00 | 165 484.00 | 5 695 148.00 | 513 789.00 |
IO DECREASES Total including other intangible assets | 74 978.00 | | 1 234 792.00 | 74 978.00 |
IY DECREASES Total Tangible Fixed Assets | | 628 271.00 | 5 743 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 921 666.00 | | 388 103.00 | 921 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 447 265.00 | | 1 924 579.00 | 4 447 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 125.00 | | 1 616.00 | 207 125.00 |
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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 | 7 919 588.00 | 1 224 830.00 | 686 561.00 | 7 919 588.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 790 054.00 | 527 356.00 | 165 484.00 | 4 790 054.00 |
PE DEPRECIATION Total including other intangible assets | 711 785.00 | 84 234.00 | | 711 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 417 749.00 | 613 240.00 | 521 077.00 | 2 417 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 967 455.00 | 815 943.00 | 910 714.00 | 967 455.00 |
6N Inventories and work in progress | 325 160.00 | 377 100.00 | 325 160.00 | 325 160.00 |
6T Receivables | | 22 504.00 | | |
6X Other provisions for depreciation | 400 000.00 | | | 400 000.00 |
7B Total provisions for depreciation | 725 160.00 | 399 604.00 | 325 160.00 | 725 160.00 |
7C Grand total | 1 692 615.00 | 1 215 547.00 | 1 235 874.00 | 1 692 615.00 |
UE of which provisions and reversals: - Operating | | 1 133 868.00 | 947 268.00 | |
UG - Financial | | 26 571.00 | 4 847.00 | |
UJ - Exceptional | | 55 108.00 | 283 759.00 | |
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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 | 4 529 987.00 | 4 529 987.00 | | 4 529 987.00 |
8C Staff and Related Accounts | 521 948.00 | 521 948.00 | | 521 948.00 |
8D Social Security and Other Social Organizations | 595 503.00 | 595 503.00 | | 595 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 11 326 607.00 | 11 326 607.00 | | 11 326 607.00 |
UT Other financial assets | 162 996.00 | | 162 996.00 | 162 996.00 |
UX Other trade receivables | 6 699 735.00 | 6 699 735.00 | | 6 699 735.00 |
VB VAT | 1 029 270.00 | 1 029 270.00 | | 1 029 270.00 |
VC Group and associates | 736 786.00 | 736 786.00 | | 736 786.00 |
VH Loans with a maturity of more than one year at origin | 1 741 214.00 | 778 908.00 | 962 307.00 | 1 741 214.00 |
VK Loans repaid during the year | 667 731.00 | | | 667 731.00 |
VP Miscellaneous | 776.00 | 776.00 | | 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 151.00 | 82 151.00 | | 82 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836 817.00 | 836 817.00 | | 836 817.00 |
VS Prepaid expenses | 49 239.00 | 49 239.00 | | 49 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 515 619.00 | 9 352 624.00 | 162 996.00 | 9 515 619.00 |
VW VAT | 48 462.00 | 48 462.00 | | 48 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 851 872.00 | 17 889 566.00 | 962 307.00 | 18 851 872.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
