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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 | 206 923.00 | 137 580.00 | 69 344.00 | 206 923.00 |
AJ Other Intangible Assets | 246 822.00 | | 246 822.00 | 246 822.00 |
AP Buildings | 4 294.00 | 2 170.00 | 2 124.00 | 4 294.00 |
AR Technical installations, industrial equipment and tools | 9 913 600.00 | 9 440 390.00 | 473 211.00 | 9 913 600.00 |
AT Other tangible assets | 1 894 266.00 | 734 937.00 | 1 159 328.00 | 1 894 266.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 8 960.00 | | 8 960.00 | 8 960.00 |
BF Loans | 20 188.00 | | 20 188.00 | 20 188.00 |
BH Other financial assets | 158 057.00 | | 158 057.00 | 158 057.00 |
BJ TOTAL (I) | 12 453 110.00 | 10 315 076.00 | 2 138 034.00 | 12 453 110.00 |
BL Raw materials, supplies | 721 892.00 | 138 517.00 | 583 375.00 | 721 892.00 |
BR Intermediate and finished products | 196 223.00 | | 196 223.00 | 196 223.00 |
BT Goods | 32 601.00 | 9 828.00 | 22 773.00 | 32 601.00 |
BX Customers and related accounts | 2 405 639.00 | | 2 405 639.00 | 2 405 639.00 |
BZ Other receivables | 381 876.00 | | 381 876.00 | 381 876.00 |
CD Marketable securities | 7 286 668.00 | | 7 286 668.00 | 7 286 668.00 |
CF Cash and cash equivalents | 2 233 932.00 | | 2 233 932.00 | 2 233 932.00 |
CH Prepaid expenses | 123 914.00 | | 123 914.00 | 123 914.00 |
CJ TOTAL (II) | 13 382 745.00 | 148 345.00 | 13 234 400.00 | 13 382 745.00 |
CN Currency translation adjustments (V) | 2 540.00 | | 2 540.00 | 2 540.00 |
CO Grand total (0 to V) | 25 838 395.00 | 10 463 421.00 | 15 374 974.00 | 25 838 395.00 |
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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 | 11 417 836.00 | 10 597 976.00 | | 11 417 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080 163.00 | 819 860.00 | | 1 080 163.00 |
DK Regulated provisions | 106 515.00 | 268 404.00 | | 106 515.00 |
DL TOTAL (I) | 12 652 035.00 | 11 733 760.00 | | 12 652 035.00 |
DP Provisions for Risks | 2 540.00 | | | 2 540.00 |
DR TOTAL (IV) | 2 540.00 | | | 2 540.00 |
DU Loans and Debts from Credit Institutions (3) | 1 826.00 | | | 1 826.00 |
DX Trade payables and related accounts | 1 633 030.00 | 1 367 515.00 | | 1 633 030.00 |
DY Tax and social security liabilities | 917 212.00 | 710 643.00 | | 917 212.00 |
EA Other liabilities | 86 828.00 | 87 901.00 | | 86 828.00 |
EB Prepaid income (2) | 81 502.00 | | | 81 502.00 |
EC TOTAL (IV) | 2 720 399.00 | 2 166 059.00 | | 2 720 399.00 |
EE Grand total (I to V) | 15 374 974.00 | 13 899 819.00 | | 15 374 974.00 |
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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 | 38 251.00 | | 38 251.00 | 38 251.00 |
FD Production sold - goods | 995 945.00 | 12 136 370.00 | 13 132 315.00 | 995 945.00 |
FG Production sold - services | 31 829.00 | 254 891.00 | 286 720.00 | 31 829.00 |
FJ Net sales | 1 066 025.00 | 12 391 260.00 | 13 457 286.00 | 1 066 025.00 |
FM Inventory production | | | -58 678.00 | |
FN Capitalized production | | | 17 212.00 | |
FO Operating subsidies | | | 6 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 016.00 | |
FQ Other income | | | 1 594.00 | |
FR Total operating income (I) | | | 13 563 358.00 | |
FS Purchases of goods (including customs duties) | | | 10 731.00 | |
FT Inventory change (goods) | | | 30 101.00 | |
FU Purchases of raw materials and other supplies | | | 5 663 744.00 | |
FV Inventory change (raw materials and supplies) | | | 11 111.00 | |
FW Other purchases and external expenses | | | 2 271 713.00 | |
FX Taxes, duties, and similar payments | | | 221 865.00 | |
FY Salaries and Wages | | | 2 389 537.00 | |
FZ Social Security Contributions | | | 882 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 345.00 | |
GE Other Expenses | | | 104 050.00 | |
GF Total Operating Expenses (II) | | | 12 239 931.00 | |
GG - OPERATING RESULT (I - II) | | | 1 323 427.00 | |
GL Other interest and similar income | | | 40 931.00 | |
GN Positive exchange differences | | | 655.00 | |
GP Total financial income (V) | | | 41 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 540.00 | |
GS Negative differences of foreign exchange | | | 9 614.00 | |
GU Total financial expenses (VI) | | | 12 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 352 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 983.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 195 969.00 | 53 990.00 | | 195 969.00 |
HD Total exceptional income (VII) | 197 469.00 | 92 973.00 | | 197 469.00 |
HF Exceptional expenses on capital transactions | 8 666.00 | 3 330.00 | | 8 666.00 |
HG Exceptional depreciation and provisions | 34 103.00 | 40 635.00 | | 34 103.00 |
HH Total exceptional expenses (VIII) | 42 769.00 | 43 965.00 | | 42 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 700.00 | 49 008.00 | | 154 700.00 |
HJ Employee participation in company results | 70 053.00 | 21 895.00 | | 70 053.00 |
HK Income tax | 357 343.00 | 202 803.00 | | 357 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 802 414.00 | 12 361 184.00 | | 13 802 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 722 250.00 | 11 541 324.00 | | 12 722 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080 163.00 | 819 860.00 | | 1 080 163.00 |
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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 | 12 228 230.00 | | 313 201.00 | 12 228 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 178 245.00 | |
I4 DECREASES Grand Total | 31 754.00 | 84 872.00 | 12 453 110.00 | 31 754.00 |
IO DECREASES Total including other intangible assets | 28 504.00 | 22 287.00 | 453 746.00 | 28 504.00 |
IY DECREASES Total Tangible Fixed Assets | 3 250.00 | 61 084.00 | 11 821 120.00 | 3 250.00 |
KD ACQUISITIONS Total including other intangible assets | 377 981.00 | | 126 755.00 | 377 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 690 692.00 | | 166 258.00 | 11 690 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 557.00 | | 20 188.00 | 159 557.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 250.00 | | | 3 250.00 |
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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 | 9 839 764.00 | 506 534.00 | 31 221.00 | 9 839 764.00 |
PE DEPRECIATION Total including other intangible assets | 126 688.00 | 24 652.00 | 13 760.00 | 126 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 713 076.00 | 481 882.00 | 17 462.00 | 9 713 076.00 |
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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 | 268 404.00 | 34 103.00 | 195 969.00 | 268 404.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 540.00 | | |
6N Inventories and work in progress | 71 243.00 | 148 345.00 | 71 243.00 | 71 243.00 |
7B Total provisions for depreciation | 71 243.00 | 148 345.00 | 71 243.00 | 71 243.00 |
7C Grand total | 339 647.00 | 184 988.00 | 267 212.00 | 339 647.00 |
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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 | 1 633 030.00 | 1 633 030.00 | | 1 633 030.00 |
8C Staff and Related Accounts | 405 273.00 | 405 273.00 | | 405 273.00 |
8D Social Security and Other Social Organizations | 430 446.00 | 430 446.00 | | 430 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 828.00 | 86 828.00 | | 86 828.00 |
8L Deferred income | 81 502.00 | 81 502.00 | | 81 502.00 |
UP Loans | 20 188.00 | | | 20 188.00 |
UT Other financial assets | 158 057.00 | | | 158 057.00 |
UX Other trade receivables | 2 405 639.00 | | | 2 405 639.00 |
UY Staff and related accounts | 668.00 | | | 668.00 |
UZ Social Security, other social security organizations | 384.00 | | | 384.00 |
VB VAT | 314 937.00 | | | 314 937.00 |
VH Loans with a maturity of more than one year at origin | 1 826.00 | 1 826.00 | | 1 826.00 |
VM Income taxes | 59 034.00 | | | 59 034.00 |
VN Other taxes, similar payments | 6 126.00 | | | 6 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 493.00 | 81 493.00 | | 81 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727.00 | | | 727.00 |
VS Prepaid expenses | 123 914.00 | | | 123 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 089 674.00 | 2 911 429.00 | 178 245.00 | 3 089 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 720 399.00 | 2 720 399.00 | | 2 720 399.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
