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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 | 13 613 573.00 | 9 660 292.00 | 3 953 281.00 | 13 613 573.00 |
AH Goodwill | 6 100 883.00 | 6 100 539.00 | 344.00 | 6 100 883.00 |
AJ Other Intangible Assets | 25 123.00 | | 25 123.00 | 25 123.00 |
AN Land | 292 297.00 | 216 520.00 | 75 776.00 | 292 297.00 |
AP Buildings | 12 216 836.00 | 11 497 151.00 | 719 685.00 | 12 216 836.00 |
AR Technical installations, industrial equipment and tools | 12 532 775.00 | 11 168 556.00 | 1 364 218.00 | 12 532 775.00 |
AT Other tangible assets | 2 042 675.00 | 1 480 237.00 | 562 438.00 | 2 042 675.00 |
AV Fixed assets in progress | 441 070.00 | | 441 070.00 | 441 070.00 |
BF Loans | 168 046.00 | | 168 046.00 | 168 046.00 |
BH Other financial assets | 12 428.00 | | 12 428.00 | 12 428.00 |
BJ TOTAL (I) | 63 305 260.00 | 54 846 738.00 | 8 458 522.00 | 63 305 260.00 |
BL Raw materials, supplies | 2 152 298.00 | 741 469.00 | 1 410 828.00 | 2 152 298.00 |
BN Goods in progress | 15 044.00 | | 15 044.00 | 15 044.00 |
BR Intermediate and finished products | 5 657 427.00 | 1 637 623.00 | 4 019 804.00 | 5 657 427.00 |
BT Goods | 41 423.00 | 17 843.00 | 23 579.00 | 41 423.00 |
BV Advances and down payments on orders | 14 812.00 | | 14 812.00 | 14 812.00 |
BX Customers and related accounts | 7 799 636.00 | 291 524.00 | 7 508 111.00 | 7 799 636.00 |
BZ Other receivables | 4 205 920.00 | | 4 205 920.00 | 4 205 920.00 |
CF Cash and cash equivalents | 3 780 648.00 | | 3 780 648.00 | 3 780 648.00 |
CH Prepaid expenses | 590 353.00 | | 590 353.00 | 590 353.00 |
CJ TOTAL (II) | 24 257 566.00 | 2 688 461.00 | 21 569 104.00 | 24 257 566.00 |
CN Currency translation adjustments (V) | 86 229.00 | | 86 229.00 | 86 229.00 |
CO Grand total (0 to V) | 87 649 056.00 | 57 535 199.00 | 30 113 857.00 | 87 649 056.00 |
CU Other investments | 1 127 596.00 | | 1 127 596.00 | 1 127 596.00 |
CX Development or Research and Development Expenses | 14 731 953.00 | 14 723 441.00 | 8 512.00 | 14 731 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 793 759.00 | 13 793 759.00 | | 13 793 759.00 |
DD Legal reserve (1) | 682 161.00 | 482 954.00 | | 682 161.00 |
DH Retained earnings | 4 961 075.00 | 9 176 131.00 | | 4 961 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 925 290.00 | 3 984 151.00 | | 1 925 290.00 |
DL TOTAL (I) | 21 362 286.00 | 27 436 996.00 | | 21 362 286.00 |
DN Conditional advances | 1 121 985.00 | 1 121 985.00 | | 1 121 985.00 |
DO TOTAL (II) | 1 121 985.00 | 1 121 985.00 | | 1 121 985.00 |
DP Provisions for Risks | 86 229.00 | 32 920.00 | | 86 229.00 |
DQ Provisions for Expenses | 138 740.00 | | | 138 740.00 |
DR TOTAL (IV) | 224 969.00 | 32 920.00 | | 224 969.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 3 963 688.00 | 3 718 327.00 | | 3 963 688.00 |
DY Tax and social security liabilities | 2 858 401.00 | 2 689 615.00 | | 2 858 401.00 |
DZ Fixed asset liabilities and related accounts | 304 570.00 | 56 007.00 | | 304 570.00 |
EA Other liabilities | 186 869.00 | 458 331.00 | | 186 869.00 |
EC TOTAL (IV) | 7 313 529.00 | 6 922 282.00 | | 7 313 529.00 |
ED (V) | 91 085.00 | 37 770.00 | | 91 085.00 |
EE Grand total (I to V) | 30 113 857.00 | 35 551 954.00 | | 30 113 857.00 |
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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 | 94 929.00 | 277 335.00 | 372 264.00 | 94 929.00 |
FD Production sold - goods | 659 934.00 | 6 952 613.00 | 7 612 547.00 | 659 934.00 |
FG Production sold - services | 265 741.00 | 475 875.00 | 741 617.00 | 265 741.00 |
FJ Net sales | 1 020 604.00 | 7 705 824.00 | 8 726 429.00 | 1 020 604.00 |
FM Inventory production | | | -933 196.00 | |
FO Operating subsidies | | | 31 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 199 362.00 | |
FQ Other income | | | 442 770.00 | |
FR Total operating income (I) | | | 9 466 488.00 | |
FS Purchases of goods (including customs duties) | | | 300 003.00 | |
FT Inventory change (goods) | | | -19 024.00 | |
FU Purchases of raw materials and other supplies | | | 647 788.00 | |
FV Inventory change (raw materials and supplies) | | | -237 231.00 | |
FW Other purchases and external expenses | | | 2 237 473.00 | |
FX Taxes, duties, and similar payments | | | 192 092.00 | |
FY Salaries and Wages | | | 2 007 822.00 | |
FZ Social Security Contributions | | | 937 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 881 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 740.00 | |
GE Other Expenses | | | 706 516.00 | |
GF Total Operating Expenses (II) | | | 8 132 541.00 | |
GG - OPERATING RESULT (I - II) | | | 1 333 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 920.00 | |
GN Positive exchange differences | | | 276 629.00 | |
GP Total financial income (V) | | | 311 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 229.00 | |
GR Interest and similar expenses | | | -2 450.00 | |
GS Negative differences of foreign exchange | | | 87 602.00 | |
GU Total financial expenses (VI) | | | 171 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 474 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HB Exceptional income from capital transactions | | 475.00 | | |
HD Total exceptional income (VII) | | 492.00 | | |
HE Exceptional expenses on management operations | | 4 194.00 | | |
HF Exceptional expenses on capital transactions | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | 4 194.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | -3 701.00 | | -323.00 |
HK Income tax | -451 303.00 | -1 376 027.00 | | -451 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 925 290.00 | 3 984 151.00 | | 1 925 290.00 |
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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 | 50 942 621.00 | 338 668.00 | 1 267.00 | 50 942 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 721 819.00 | 1 622.00 | | 14 721 819.00 |
PE DEPRECIATION Total including other intangible assets | 12 052 481.00 | 141 634.00 | | 12 052 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 168 320.00 | 195 412.00 | 1 267.00 | 24 168 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 566 716.00 | | | 3 566 716.00 |
7B Total provisions for depreciation | 3 566 716.00 | | | 3 566 716.00 |
7C Grand total | 3 566 716.00 | | | 3 566 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 237 395.00 | 1 237 395.00 | | 1 237 395.00 |
8D Social Security and Other Social Organizations | 1 096 241.00 | 1 096 241.00 | | 1 096 241.00 |
8E Income Taxes | 401.00 | 401.00 | | 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 027.00 | 128 027.00 | | 128 027.00 |
UP Loans | 168 046.00 | | | 168 046.00 |
UT Other financial assets | 12 428.00 | 12 428.00 | | 12 428.00 |
UY Staff and related accounts | 14 080.00 | | | 14 080.00 |
UZ Social Security, other social security organizations | 2 627.00 | | | 2 627.00 |
VB VAT | 906 487.00 | | | 906 487.00 |
VC Group and associates | 1 361 073.00 | | | 1 361 073.00 |
VP Miscellaneous | 166 094.00 | | | 166 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 200.00 | 301 200.00 | | 301 200.00 |
VS Prepaid expenses | 590 354.00 | | | 590 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 221 189.00 | 3 053 143.00 | 168 046.00 | 3 221 189.00 |
VW VAT | 223 165.00 | 223 165.00 | | 223 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 986 429.00 | 2 986 429.00 | | 2 986 429.00 |
