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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 | 115 485.00 | 109 760.00 | 5 726.00 | 115 485.00 |
AN Land | 56 803.00 | | 56 803.00 | 56 803.00 |
AP Buildings | 1 524 834.00 | 268 387.00 | 1 256 447.00 | 1 524 834.00 |
AR Technical installations, industrial equipment and tools | 403 776.00 | 307 778.00 | 95 997.00 | 403 776.00 |
AT Other tangible assets | 380 391.00 | 254 255.00 | 126 137.00 | 380 391.00 |
AV Fixed assets in progress | 1 152.00 | | 1 152.00 | 1 152.00 |
BH Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
BJ TOTAL (I) | 3 013 778.00 | 940 180.00 | 2 073 598.00 | 3 013 778.00 |
BL Raw materials, supplies | 537 223.00 | 19 880.00 | 517 343.00 | 537 223.00 |
BN Goods in progress | 8 300.00 | | 8 300.00 | 8 300.00 |
BR Intermediate and finished products | 130 281.00 | | 130 281.00 | 130 281.00 |
BT Goods | 160 357.00 | | 160 357.00 | 160 357.00 |
BV Advances and down payments on orders | 17 378.00 | | 17 378.00 | 17 378.00 |
BX Customers and related accounts | 1 258 336.00 | 8 018.00 | 1 250 318.00 | 1 258 336.00 |
BZ Other receivables | 309 542.00 | | 309 542.00 | 309 542.00 |
CD Marketable securities | 4 395 115.00 | | 4 395 115.00 | 4 395 115.00 |
CF Cash and cash equivalents | 1 015 736.00 | | 1 015 736.00 | 1 015 736.00 |
CH Prepaid expenses | 86 658.00 | | 86 658.00 | 86 658.00 |
CJ TOTAL (II) | 7 918 926.00 | 27 898.00 | 7 891 028.00 | 7 918 926.00 |
CO Grand total (0 to V) | 10 932 704.00 | 968 078.00 | 9 964 626.00 | 10 932 704.00 |
CX Development or Research and Development Expenses | 528 326.00 | | 528 326.00 | 528 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 7 105 314.00 | 6 464 395.00 | | 7 105 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 402.00 | 679 319.00 | | 805 402.00 |
DJ Investment subsidies | 119 251.00 | 48 651.00 | | 119 251.00 |
DK Regulated provisions | 29 537.00 | 29 537.00 | | 29 537.00 |
DL TOTAL (I) | 8 227 198.00 | 7 389 597.00 | | 8 227 198.00 |
DQ Provisions for Expenses | 165 557.00 | 164 262.00 | | 165 557.00 |
DR TOTAL (IV) | 165 557.00 | 164 262.00 | | 165 557.00 |
DU Loans and Debts from Credit Institutions (3) | 474 366.00 | 165 317.00 | | 474 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 128.00 | 159 085.00 | | 130 128.00 |
DW Advances and down payments received on current orders | 9 514.00 | 246.00 | | 9 514.00 |
DX Trade payables and related accounts | 216 832.00 | 241 128.00 | | 216 832.00 |
DY Tax and social security liabilities | 669 179.00 | 753 592.00 | | 669 179.00 |
DZ Fixed asset liabilities and related accounts | 69 752.00 | 62 966.00 | | 69 752.00 |
EA Other liabilities | | 1 704.00 | | |
EB Prepaid income (2) | 2 100.00 | 2 100.00 | | 2 100.00 |
EC TOTAL (IV) | 1 571 870.00 | 1 386 138.00 | | 1 571 870.00 |
EE Grand total (I to V) | 9 964 626.00 | 8 939 997.00 | | 9 964 626.00 |
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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 | 637 434.00 | 14 041.00 | 651 475.00 | 637 434.00 |
FD Production sold - goods | 3 717 992.00 | 287 053.00 | 4 005 045.00 | 3 717 992.00 |
FG Production sold - services | 621 196.00 | 50 658.00 | 671 855.00 | 621 196.00 |
FJ Net sales | 4 976 622.00 | 351 752.00 | 5 328 374.00 | 4 976 622.00 |
FM Inventory production | | | 69 388.00 | |
FN Capitalized production | | | 252 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 617.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 5 860 418.00 | |
FS Purchases of goods (including customs duties) | | | 287 206.00 | |
FT Inventory change (goods) | | | -67 263.00 | |
FU Purchases of raw materials and other supplies | | | 701 330.00 | |
FV Inventory change (raw materials and supplies) | | | -96 791.00 | |
FW Other purchases and external expenses | | | 1 142 768.00 | |
FX Taxes, duties, and similar payments | | | 98 302.00 | |
FY Salaries and Wages | | | 1 874 017.00 | |
FZ Social Security Contributions | | | 721 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 557.00 | |
GE Other Expenses | | | 23 743.00 | |
GF Total Operating Expenses (II) | | | 5 026 759.00 | |
GG - OPERATING RESULT (I - II) | | | 833 659.00 | |
GL Other interest and similar income | | | 47 559.00 | |
GN Positive exchange differences | | | 1 679.00 | |
GP Total financial income (V) | | | 49 238.00 | |
GR Interest and similar expenses | | | 3 057.00 | |
GS Negative differences of foreign exchange | | | 3 885.00 | |
GU Total financial expenses (VI) | | | 6 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 715.00 | 3 221.00 | | 34 715.00 |
HD Total exceptional income (VII) | 34 715.00 | 3 221.00 | | 34 715.00 |
HE Exceptional expenses on management operations | 2 000.00 | 6 204.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 31 551.00 | | | 31 551.00 |
HG Exceptional depreciation and provisions | | 3 339.00 | | |
HH Total exceptional expenses (VIII) | 33 551.00 | 9 543.00 | | 33 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 165.00 | -6 322.00 | | 1 165.00 |
HK Income tax | 71 718.00 | 162 537.00 | | 71 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 944 372.00 | 5 572 369.00 | | 5 944 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 138 970.00 | 4 893 050.00 | | 5 138 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 402.00 | 679 319.00 | | 805 402.00 |
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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 | 2 258 814.00 | | 928 765.00 | 2 258 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 291 161.00 | | 237 166.00 | 291 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 010.00 | |
I4 DECREASES Grand Total | 78 006.00 | 95 795.00 | 3 013 778.00 | 78 006.00 |
IN DECREASES Start-up, development, or research expenses | | | 528 326.00 | |
IO DECREASES Total including other intangible assets | | 6 984.00 | 115 485.00 | |
IY DECREASES Total Tangible Fixed Assets | 78 006.00 | 88 811.00 | 2 366 956.00 | 78 006.00 |
KD ACQUISITIONS Total including other intangible assets | 113 765.00 | | 8 704.00 | 113 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850 878.00 | | 682 895.00 | 1 850 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 010.00 | | | 3 010.00 |
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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 | 851 571.00 | 184 404.00 | 95 795.00 | 851 571.00 |
PE DEPRECIATION Total including other intangible assets | 98 527.00 | 18 217.00 | 6 984.00 | 98 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 044.00 | 166 187.00 | 88 811.00 | 753 044.00 |
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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 | 29 537.00 | | | 29 537.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 262.00 | 165 557.00 | 164 262.00 | 164 262.00 |
6N Inventories and work in progress | 17 487.00 | 19 880.00 | 17 487.00 | 17 487.00 |
6T Receivables | 13 796.00 | 3 371.00 | 9 149.00 | 13 796.00 |
7B Total provisions for depreciation | 31 283.00 | 23 251.00 | 26 636.00 | 31 283.00 |
7C Grand total | 225 082.00 | 188 808.00 | 190 898.00 | 225 082.00 |
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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 | 130 128.00 | 23 166.00 | 106 962.00 | 130 128.00 |
8B Suppliers and Related Accounts | 216 832.00 | 216 832.00 | | 216 832.00 |
8C Staff and Related Accounts | 399 724.00 | 399 724.00 | | 399 724.00 |
8D Social Security and Other Social Organizations | 210 728.00 | 210 728.00 | | 210 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 752.00 | 69 752.00 | | 69 752.00 |
8L Deferred income | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 3 010.00 | | | 3 010.00 |
UX Other trade receivables | 1 249 407.00 | | | 1 249 407.00 |
UY Staff and related accounts | 10 616.00 | | | 10 616.00 |
UZ Social Security, other social security organizations | 527.00 | | | 527.00 |
VA Doubtful or disputed receivables | 8 929.00 | | | 8 929.00 |
VB VAT | 20 270.00 | | | 20 270.00 |
VH Loans with a maturity of more than one year at origin | 474 366.00 | 85 049.00 | 345 516.00 | 474 366.00 |
VM Income taxes | 242 690.00 | | | 242 690.00 |
VN Other taxes, similar payments | 32 225.00 | | | 32 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 680.00 | 32 680.00 | | 32 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 213.00 | | | 3 213.00 |
VS Prepaid expenses | 86 658.00 | | | 86 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 546.00 | 1 636 507.00 | 21 039.00 | 1 657 546.00 |
VW VAT | 26 047.00 | 26 047.00 | | 26 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 357.00 | 1 066 079.00 | 452 478.00 | 1 562 357.00 |
