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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 | 144 552.00 | 140 094.00 | 4 458.00 | 144 552.00 |
AP Buildings | 581 627.00 | 329 914.00 | 251 713.00 | 581 627.00 |
AR Technical installations, industrial equipment and tools | 2 089 049.00 | 927 757.00 | 1 161 292.00 | 2 089 049.00 |
AT Other tangible assets | 1 495 753.00 | 1 045 209.00 | 450 544.00 | 1 495 753.00 |
AV Fixed assets in progress | 1 311 233.00 | | 1 311 233.00 | 1 311 233.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 20 528.00 | | 20 528.00 | 20 528.00 |
BH Other financial assets | 222 879.00 | | 222 879.00 | 222 879.00 |
BJ TOTAL (I) | 12 368 695.00 | 5 473 839.00 | 6 894 855.00 | 12 368 695.00 |
BL Raw materials, supplies | 4 216 777.00 | 1 053 638.00 | 3 163 139.00 | 4 216 777.00 |
BN Goods in progress | 732 767.00 | | 732 767.00 | 732 767.00 |
BT Goods | 570 545.00 | 203 204.00 | 367 341.00 | 570 545.00 |
BX Customers and related accounts | 2 483 621.00 | 94 240.00 | 2 389 381.00 | 2 483 621.00 |
BZ Other receivables | 1 197 203.00 | | 1 197 203.00 | 1 197 203.00 |
CD Marketable securities | 1 792 513.00 | | 1 792 513.00 | 1 792 513.00 |
CF Cash and cash equivalents | 2 503 999.00 | | 2 503 999.00 | 2 503 999.00 |
CH Prepaid expenses | 213 584.00 | | 213 584.00 | 213 584.00 |
CJ TOTAL (II) | 13 711 010.00 | 1 351 082.00 | 12 359 928.00 | 13 711 010.00 |
CO Grand total (0 to V) | 26 079 704.00 | 6 824 921.00 | 19 254 783.00 | 26 079 704.00 |
CU Other investments | 30 000.00 | 30 000.00 | | 30 000.00 |
CX Development or Research and Development Expenses | 6 472 921.00 | 3 000 865.00 | 3 472 056.00 | 6 472 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 080.00 | | | 1 039 080.00 |
DD Legal reserve (1) | 103 908.00 | | | 103 908.00 |
DE Statutory or contractual reserves | 5 100 000.00 | | | 5 100 000.00 |
DH Retained earnings | 561.00 | | | 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 362.00 | | | 532 362.00 |
DK Regulated provisions | 25 574.00 | | | 25 574.00 |
DL TOTAL (I) | 6 801 485.00 | | | 6 801 485.00 |
DP Provisions for Risks | 569 811.00 | | | 569 811.00 |
DQ Provisions for Expenses | 359 859.00 | | | 359 859.00 |
DR TOTAL (IV) | 929 670.00 | | | 929 670.00 |
DU Loans and Debts from Credit Institutions (3) | 5 366 030.00 | | | 5 366 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 125.00 | | | 474 125.00 |
DX Trade payables and related accounts | 3 469 735.00 | | | 3 469 735.00 |
DY Tax and social security liabilities | 1 154 402.00 | | | 1 154 402.00 |
EA Other liabilities | 82 458.00 | | | 82 458.00 |
EB Prepaid income (2) | 976 878.00 | | | 976 878.00 |
EC TOTAL (IV) | 11 523 628.00 | | | 11 523 628.00 |
EE Grand total (I to V) | 19 254 783.00 | | | 19 254 783.00 |
EG Accrued income and payables due within one year | 6 746 630.00 | | | 6 746 630.00 |
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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 | 263 800.00 | 19 105.00 | 282 905.00 | 263 800.00 |
FD Production sold - goods | 3 814 056.00 | 11 027 174.00 | 14 841 230.00 | 3 814 056.00 |
FG Production sold - services | 67 793.00 | 294 046.00 | 361 839.00 | 67 793.00 |
FJ Net sales | 4 145 649.00 | 11 340 326.00 | 15 485 975.00 | 4 145 649.00 |
FM Inventory production | | | 530 511.00 | |
FN Capitalized production | | | 630 827.00 | |
FO Operating subsidies | | | 145 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701 553.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 17 494 292.00 | |
FS Purchases of goods (including customs duties) | | | 168 736.00 | |
FT Inventory change (goods) | | | 70 311.00 | |
FU Purchases of raw materials and other supplies | | | 8 053 418.00 | |
FV Inventory change (raw materials and supplies) | | | -516 771.00 | |
FW Other purchases and external expenses | | | 2 756 362.00 | |
FX Taxes, duties, and similar payments | | | 232 881.00 | |
FY Salaries and Wages | | | 3 408 474.00 | |
FZ Social Security Contributions | | | 1 261 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 494.00 | |
GE Other Expenses | | | 4 887.00 | |
GF Total Operating Expenses (II) | | | 16 676 776.00 | |
GG - OPERATING RESULT (I - II) | | | 817 516.00 | |
GK Income from other securities and fixed asset receivables | | | 1 181.00 | |
GL Other interest and similar income | | | 2 802.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 148.00 | |
GN Positive exchange differences | | | 622.00 | |
GP Total financial income (V) | | | 6 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 158 357.00 | |
GS Negative differences of foreign exchange | | | 436.00 | |
GU Total financial expenses (VI) | | | 188 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 300.00 | | | 2 300.00 |
HA Exceptional income from management transactions | 43 387.00 | | | 43 387.00 |
HB Exceptional income from capital transactions | 2 405.00 | | | 2 405.00 |
HD Total exceptional income (VII) | 45 792.00 | | | 45 792.00 |
HE Exceptional expenses on management operations | 26 584.00 | | | 26 584.00 |
HG Exceptional depreciation and provisions | 21 116.00 | | | 21 116.00 |
HH Total exceptional expenses (VIII) | 47 700.00 | | | 47 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 908.00 | | | -1 908.00 |
HJ Employee participation in company results | 3 235.00 | | | 3 235.00 |
HK Income tax | 97 970.00 | | | 97 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 546 836.00 | | | 17 546 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 014 474.00 | | | 17 014 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 362.00 | | | 532 362.00 |
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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 | 9 957 114.00 | | 2 439 530.00 | 9 957 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 526 463.00 | | 946 458.00 | 5 526 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 273 559.00 | |
I4 DECREASES Grand Total | 13 622.00 | 14 327.00 | 12 368 695.00 | 13 622.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 472 921.00 | |
IO DECREASES Total including other intangible assets | | | 144 552.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 622.00 | 14 174.00 | 5 477 662.00 | 13 622.00 |
KD ACQUISITIONS Total including other intangible assets | 137 802.00 | | 6 750.00 | 137 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 055 259.00 | | 1 450 200.00 | 4 055 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 590.00 | | 36 122.00 | 237 590.00 |
NC DECREASES Transfers to advances and down payments | 13 622.00 | | | 13 622.00 |
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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 | 4 666 214.00 | 791 799.00 | 14 174.00 | 4 666 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 496 018.00 | 504 847.00 | | 2 496 018.00 |
PE DEPRECIATION Total including other intangible assets | 135 308.00 | 4 786.00 | | 135 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 034 889.00 | 282 166.00 | 14 174.00 | 2 034 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 210.00 | | 21 480.00 | 210.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 459.00 | 21 116.00 | | 4 459.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 189 549.00 | 160 494.00 | 420 373.00 | 1 189 549.00 |
6N Inventories and work in progress | 1 014 207.00 | 276 973.00 | 34 338.00 | 1 014 207.00 |
6T Receivables | 103 302.00 | 7 768.00 | 16 831.00 | 103 302.00 |
7B Total provisions for depreciation | 1 119 657.00 | 314 741.00 | 53 316.00 | 1 119 657.00 |
7C Grand total | 2 313 665.00 | 496 351.00 | 473 689.00 | 2 313 665.00 |
9U on fixed assets – equity investments | | | | |
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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 | 350 380.00 | 380.00 | 350 000.00 | 350 380.00 |
8B Suppliers and Related Accounts | 3 469 735.00 | 3 469 735.00 | | 3 469 735.00 |
8C Staff and Related Accounts | 479 696.00 | 479 696.00 | | 479 696.00 |
8D Social Security and Other Social Organizations | 623 618.00 | 623 618.00 | | 623 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 458.00 | 82 458.00 | | 82 458.00 |
8L Deferred income | 976 878.00 | 976 878.00 | | 976 878.00 |
UP Loans | 20 528.00 | | | 20 528.00 |
UT Other financial assets | 222 879.00 | | | 222 879.00 |
UX Other trade receivables | 2 356 640.00 | | | 2 356 640.00 |
UY Staff and related accounts | 3 093.00 | | | 3 093.00 |
VA Doubtful or disputed receivables | 126 982.00 | | | 126 982.00 |
VB VAT | 428 974.00 | | | 428 974.00 |
VH Loans with a maturity of more than one year at origin | 5 366 030.00 | 939 032.00 | 4 002 291.00 | 5 366 030.00 |
VI Group and Associates | 123 745.00 | 123 745.00 | | 123 745.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 761 104.00 | | | 761 104.00 |
VM Income taxes | 237 928.00 | | | 237 928.00 |
VP Miscellaneous | 136 097.00 | | | 136 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 996.00 | 23 996.00 | | 23 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 111.00 | | | 391 111.00 |
VS Prepaid expenses | 213 584.00 | | | 213 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 137 815.00 | 3 894 408.00 | 243 407.00 | 4 137 815.00 |
VW VAT | 27 092.00 | 27 092.00 | | 27 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 523 628.00 | 6 746 630.00 | 4 352 291.00 | 11 523 628.00 |
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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 | 91.00 | | | 91.00 |
