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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 | 199 452.00 | 126 688.00 | 72 765.00 | 199 452.00 |
AJ Other Intangible Assets | 178 329.00 | | 178 329.00 | 178 329.00 |
AP Buildings | 4 294.00 | 1 740.00 | 2 553.00 | 4 294.00 |
AR Technical installations, industrial equipment and tools | 9 802 187.00 | 9 107 202.00 | 694 984.00 | 9 802 187.00 |
AT Other tangible assets | 1 867 482.00 | 604 133.00 | 1 263 349.00 | 1 867 482.00 |
AV Fixed assets in progress | 16 730.00 | | 16 730.00 | 16 730.00 |
BH Other financial assets | 159 557.00 | | 159 557.00 | 159 557.00 |
BJ TOTAL (I) | 12 228 030.00 | 9 839 764.00 | 2 388 267.00 | 12 228 030.00 |
BL Raw materials, supplies | 733 003.00 | 71 243.00 | 661 760.00 | 733 003.00 |
BR Intermediate and finished products | 254 901.00 | | 254 901.00 | 254 901.00 |
BT Goods | 62 702.00 | | 62 702.00 | 62 702.00 |
BX Customers and related accounts | 2 792 210.00 | | 2 792 210.00 | 2 792 210.00 |
BZ Other receivables | 244 030.00 | | 244 030.00 | 244 030.00 |
CD Marketable securities | 6 056 921.00 | | 6 056 921.00 | 6 056 921.00 |
CF Cash and cash equivalents | 1 325 423.00 | | 1 325 423.00 | 1 325 423.00 |
CH Prepaid expenses | 113 242.00 | | 113 242.00 | 113 242.00 |
CJ TOTAL (II) | 11 582 432.00 | 71 243.00 | 11 511 189.00 | 11 582 432.00 |
CN Currency translation adjustments (V) | 363.00 | | 363.00 | 363.00 |
CO Grand total (0 to V) | 23 810 825.00 | 9 911 007.00 | 13 899 819.00 | 23 810 825.00 |
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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 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | 10 597 976.00 | 9 945 174.00 | | 10 597 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 860.00 | 652 802.00 | | 819 860.00 |
DK Regulated provisions | 268 404.00 | 281 759.00 | | 268 404.00 |
DL TOTAL (I) | 11 733 760.00 | 10 927 255.00 | | 11 733 760.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 367 515.00 | 1 145 181.00 | | 1 367 515.00 |
DY Tax and social security liabilities | 710 643.00 | 614 771.00 | | 710 643.00 |
EA Other liabilities | 87 901.00 | 56 022.00 | | 87 901.00 |
EC TOTAL (IV) | 2 166 059.00 | 1 815 974.00 | | 2 166 059.00 |
ED (V) | | 8 248.00 | | |
EE Grand total (I to V) | 13 899 819.00 | 12 751 477.00 | | 13 899 819.00 |
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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 | 41 041.00 | | 41 041.00 | 41 041.00 |
FD Production sold - goods | 1 154 429.00 | 10 502 964.00 | 11 657 393.00 | 1 154 429.00 |
FG Production sold - services | 28 791.00 | 283 869.00 | 312 660.00 | 28 791.00 |
FJ Net sales | 1 224 261.00 | 10 786 832.00 | 12 011 093.00 | 1 224 261.00 |
FM Inventory production | | | 3 200.00 | |
FN Capitalized production | | | 56 684.00 | |
FO Operating subsidies | | | 4 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 399.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 12 188 931.00 | |
FS Purchases of goods (including customs duties) | | | 23 628.00 | |
FT Inventory change (goods) | | | 21 352.00 | |
FU Purchases of raw materials and other supplies | | | 5 219 680.00 | |
FV Inventory change (raw materials and supplies) | | | -99 405.00 | |
FW Other purchases and external expenses | | | 1 995 398.00 | |
FX Taxes, duties, and similar payments | | | 212 804.00 | |
FY Salaries and Wages | | | 2 331 573.00 | |
FZ Social Security Contributions | | | 855 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 243.00 | |
GE Other Expenses | | | 103 071.00 | |
GF Total Operating Expenses (II) | | | 11 272 311.00 | |
GG - OPERATING RESULT (I - II) | | | 916 621.00 | |
GL Other interest and similar income | | | 66 234.00 | |
GN Positive exchange differences | | | 13 045.00 | |
GP Total financial income (V) | | | 79 279.00 | |
GS Negative differences of foreign exchange | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 983.00 | | | 38 983.00 |
HC Reversals of provisions and transfers of expenses | 53 990.00 | 115 965.00 | | 53 990.00 |
HD Total exceptional income (VII) | 92 973.00 | 115 965.00 | | 92 973.00 |
HF Exceptional expenses on capital transactions | 3 330.00 | | | 3 330.00 |
HG Exceptional depreciation and provisions | 40 635.00 | 24 716.00 | | 40 635.00 |
HH Total exceptional expenses (VIII) | 43 965.00 | 24 716.00 | | 43 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 008.00 | 91 249.00 | | 49 008.00 |
HJ Employee participation in company results | 21 895.00 | | | 21 895.00 |
HK Income tax | 202 803.00 | 114 682.00 | | 202 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 361 184.00 | 11 767 863.00 | | 12 361 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 541 324.00 | 11 115 061.00 | | 11 541 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 860.00 | 652 802.00 | | 819 860.00 |
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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 | 11 972 372.00 | | 745 420.00 | 11 972 372.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 962.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 962.00 | 159 557.00 | |
I4 DECREASES Grand Total | 25 239.00 | 489 762.00 | 12 228 030.00 | 25 239.00 |
IO DECREASES Total including other intangible assets | 25 239.00 | 70 003.00 | 377 781.00 | 25 239.00 |
IY DECREASES Total Tangible Fixed Assets | | 417 797.00 | 11 690 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 400.00 | | 139 623.00 | 333 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 478 953.00 | | 604 297.00 | 11 478 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 019.00 | | 1 500.00 | 160 019.00 |
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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 | 496 936.00 | 40 635.00 | | 496 936.00 |
PE DEPRECIATION Total including other intangible assets | 32 026.00 | | | 32 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 910.00 | 40 635.00 | | 464 910.00 |
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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 | 281 759.00 | 40 635.00 | 53 990.00 | 281 759.00 |
6N Inventories and work in progress | 78 067.00 | 71 243.00 | 78 067.00 | 78 067.00 |
7B Total provisions for depreciation | 78 067.00 | 71 243.00 | 78 067.00 | 78 067.00 |
7C Grand total | 359 826.00 | 111 878.00 | 132 057.00 | 359 826.00 |
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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 | 1 367 515.00 | 1 367 515.00 | | 1 367 515.00 |
8C Staff and Related Accounts | 276 380.00 | 276 380.00 | | 276 380.00 |
8D Social Security and Other Social Organizations | 364 531.00 | 364 531.00 | | 364 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 901.00 | 87 901.00 | | 87 901.00 |
UT Other financial assets | 159 557.00 | | | 159 557.00 |
UX Other trade receivables | 2 792 210.00 | | | 2 792 210.00 |
UY Staff and related accounts | 385.00 | | | 385.00 |
UZ Social Security, other social security organizations | 225.00 | | | 225.00 |
VB VAT | 162 499.00 | | | 162 499.00 |
VM Income taxes | 58 808.00 | | | 58 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 536.00 | 69 536.00 | | 69 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 113.00 | | | 22 113.00 |
VS Prepaid expenses | 113 242.00 | | | 113 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 309 039.00 | 3 149 482.00 | 159 557.00 | 3 309 039.00 |
VW VAT | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 059.00 | 2 166 059.00 | | 2 166 059.00 |
