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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 | 240 907.00 | 159 460.00 | 81 447.00 | 240 907.00 |
AJ Other Intangible Assets | 92 493.00 | | 92 493.00 | 92 493.00 |
AP Buildings | 4 294.00 | 1 311.00 | 2 983.00 | 4 294.00 |
AR Technical installations, industrial equipment and tools | 9 447 303.00 | 8 739 894.00 | 707 409.00 | 9 447 303.00 |
AT Other tangible assets | 1 862 073.00 | 484 604.00 | 1 377 468.00 | 1 862 073.00 |
AV Fixed assets in progress | 165 283.00 | | 165 283.00 | 165 283.00 |
BH Other financial assets | 160 019.00 | | 160 019.00 | 160 019.00 |
BJ TOTAL (I) | 11 972 372.00 | 9 385 269.00 | 2 587 103.00 | 11 972 372.00 |
BL Raw materials, supplies | 633 597.00 | 78 067.00 | 555 530.00 | 633 597.00 |
BR Intermediate and finished products | 251 701.00 | | 251 701.00 | 251 701.00 |
BT Goods | 84 053.00 | | 84 053.00 | 84 053.00 |
BX Customers and related accounts | 1 823 635.00 | | 1 823 635.00 | 1 823 635.00 |
BZ Other receivables | 908 095.00 | | 908 095.00 | 908 095.00 |
CD Marketable securities | 5 054 451.00 | | 5 054 451.00 | 5 054 451.00 |
CF Cash and cash equivalents | 1 444 442.00 | | 1 444 442.00 | 1 444 442.00 |
CH Prepaid expenses | 42 400.00 | | 42 400.00 | 42 400.00 |
CJ TOTAL (II) | 10 242 374.00 | 78 067.00 | 10 164 307.00 | 10 242 374.00 |
CN Currency translation adjustments (V) | -8 045.00 | | -8 045.00 | -8 045.00 |
CO Grand total (0 to V) | 22 206 701.00 | 9 463 336.00 | 12 743 364.00 | 22 206 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | | | 4 320.00 |
DG Other reserves | 9 945 174.00 | | | 9 945 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 802.00 | | | 652 802.00 |
DK Regulated provisions | 281 759.00 | | | 281 759.00 |
DL TOTAL (I) | 10 927 255.00 | | | 10 927 255.00 |
DX Trade payables and related accounts | 1 145 181.00 | | | 1 145 181.00 |
DY Tax and social security liabilities | 614 771.00 | | | 614 771.00 |
EA Other liabilities | 56 022.00 | | | 56 022.00 |
EC TOTAL (IV) | 1 815 974.00 | | | 1 815 974.00 |
ED (V) | 136.00 | | | 136.00 |
EE Grand total (I to V) | 12 743 364.00 | | | 12 743 364.00 |
EG Accrued income and payables due within one year | 1 815 974.00 | | | 1 815 974.00 |
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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 | 70 554.00 | | 70 554.00 | 70 554.00 |
FD Production sold - goods | 831 734.00 | 10 131 063.00 | 10 962 797.00 | 831 734.00 |
FG Production sold - services | 43 799.00 | 304 721.00 | 348 521.00 | 43 799.00 |
FJ Net sales | 946 088.00 | 10 435 784.00 | 11 381 872.00 | 946 088.00 |
FM Inventory production | | | 44 407.00 | |
FN Capitalized production | | | 59 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 440.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 11 576 641.00 | |
FS Purchases of goods (including customs duties) | | | 121 047.00 | |
FT Inventory change (goods) | | | -34 881.00 | |
FU Purchases of raw materials and other supplies | | | 4 964 866.00 | |
FV Inventory change (raw materials and supplies) | | | 100 659.00 | |
FW Other purchases and external expenses | | | 1 919 367.00 | |
FX Taxes, duties, and similar payments | | | 180 231.00 | |
FY Salaries and Wages | | | 2 145 155.00 | |
FZ Social Security Contributions | | | 814 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 067.00 | |
GE Other Expenses | | | 89 745.00 | |
GF Total Operating Expenses (II) | | | 10 973 477.00 | |
GG - OPERATING RESULT (I - II) | | | 603 164.00 | |
GL Other interest and similar income | | | 75 227.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 75 257.00 | |
GS Negative differences of foreign exchange | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 758.00 | | | 22 758.00 |
A4 Equity method investments | 76 950.00 | | | 76 950.00 |
HC Reversals of provisions and transfers of expenses | 115 965.00 | | | 115 965.00 |
HD Total exceptional income (VII) | 115 965.00 | | | 115 965.00 |
HG Exceptional depreciation and provisions | 24 716.00 | | | 24 716.00 |
HH Total exceptional expenses (VIII) | 24 716.00 | | | 24 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 249.00 | | | 91 249.00 |
HK Income tax | 114 682.00 | | | 114 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 767 863.00 | | | 11 767 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 115 061.00 | | | 11 115 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 802.00 | | | 652 802.00 |
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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 | 11 583 038.00 | | 434 491.00 | 11 583 038.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 160 019.00 | |
I4 DECREASES Grand Total | 43 357.00 | 1 800.00 | 11 972 372.00 | 43 357.00 |
IO DECREASES Total including other intangible assets | 43 357.00 | | 333 400.00 | 43 357.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 478 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 935.00 | | 97 822.00 | 278 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 144 104.00 | | 334 849.00 | 11 144 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 999.00 | | 1 820.00 | 159 999.00 |
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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 | 8 790 139.00 | 595 130.00 | | 8 790 139.00 |
PE DEPRECIATION Total including other intangible assets | 133 252.00 | 26 208.00 | | 133 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 656 887.00 | 568 922.00 | | 8 656 887.00 |
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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 | 373 008.00 | 24 716.00 | 115 965.00 | 373 008.00 |
6N Inventories and work in progress | 67 682.00 | 78 067.00 | 67 682.00 | 67 682.00 |
7B Total provisions for depreciation | 67 682.00 | 78 067.00 | 67 682.00 | 67 682.00 |
7C Grand total | 440 690.00 | 102 783.00 | 183 647.00 | 440 690.00 |
UE of which provisions and reversals: - Operating | | 78 067.00 | 67 682.00 | |
UJ - Exceptional | | 24 716.00 | 115 965.00 | |
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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 | 1 145 181.00 | 1 145 181.00 | | 1 145 181.00 |
8C Staff and Related Accounts | 195 476.00 | 195 476.00 | | 195 476.00 |
8D Social Security and Other Social Organizations | 362 760.00 | 362 760.00 | | 362 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 022.00 | 56 022.00 | | 56 022.00 |
UT Other financial assets | 160 019.00 | | | 160 019.00 |
UX Other trade receivables | 1 823 635.00 | | | 1 823 635.00 |
UY Staff and related accounts | 2 022.00 | | | 2 022.00 |
UZ Social Security, other social security organizations | 110.00 | | | 110.00 |
VB VAT | 175 286.00 | | | 175 286.00 |
VM Income taxes | 692 564.00 | | | 692 564.00 |
VN Other taxes, similar payments | 28 791.00 | | | 28 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 536.00 | 56 536.00 | | 56 536.00 |
VS Prepaid expenses | 42 400.00 | | | 42 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 934 149.00 | 27 741 301.00 | 160 019.00 | 2 934 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 974.00 | 1 815 974.00 | | 1 815 974.00 |
