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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 | 745 506.00 | 717 163.00 | 28 342.00 | 745 506.00 |
AJ Other Intangible Assets | 995 058.00 | | 995 058.00 | 995 058.00 |
AP Buildings | 4 286 436.00 | 3 158 487.00 | 1 127 949.00 | 4 286 436.00 |
AR Technical installations, industrial equipment and tools | 23 008 812.00 | 19 663 232.00 | 3 345 580.00 | 23 008 812.00 |
AT Other tangible assets | 1 054 269.00 | 734 200.00 | 320 069.00 | 1 054 269.00 |
AV Fixed assets in progress | 8 644.00 | | 8 644.00 | 8 644.00 |
BF Loans | 229 998.00 | | 229 998.00 | 229 998.00 |
BJ TOTAL (I) | 55 019 543.00 | 47 839 150.00 | 7 180 393.00 | 55 019 543.00 |
BL Raw materials, supplies | 1 353 860.00 | | 1 353 860.00 | 1 353 860.00 |
BN Goods in progress | 2 608 325.00 | | 2 608 325.00 | 2 608 325.00 |
BR Intermediate and finished products | 476 900.00 | | 476 900.00 | 476 900.00 |
BT Goods | 21 891.00 | | 21 891.00 | 21 891.00 |
BX Customers and related accounts | 6 840 104.00 | | 6 840 104.00 | 6 840 104.00 |
BZ Other receivables | 5 835 387.00 | | 5 835 387.00 | 5 835 387.00 |
CF Cash and cash equivalents | 115 787.00 | | 115 787.00 | 115 787.00 |
CH Prepaid expenses | 98 281.00 | | 98 281.00 | 98 281.00 |
CJ TOTAL (II) | 17 350 536.00 | | 17 350 536.00 | 17 350 536.00 |
CO Grand total (0 to V) | 72 370 078.00 | 47 839 150.00 | 24 530 929.00 | 72 370 078.00 |
CX Development or Research and Development Expenses | 24 690 820.00 | 23 566 068.00 | 1 124 752.00 | 24 690 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 712 625.00 | 10 712 625.00 | | 10 712 625.00 |
DD Legal reserve (1) | 182 602.00 | 93 385.00 | | 182 602.00 |
DH Retained earnings | 169 421.00 | 1 774 298.00 | | 169 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 608 132.00 | 1 784 340.00 | | 1 608 132.00 |
DL TOTAL (I) | 12 672 780.00 | 14 364 648.00 | | 12 672 780.00 |
DP Provisions for Risks | 13 492.00 | 53 635.00 | | 13 492.00 |
DR TOTAL (IV) | 13 492.00 | 53 635.00 | | 13 492.00 |
DU Loans and Debts from Credit Institutions (3) | 812 150.00 | | | 812 150.00 |
DX Trade payables and related accounts | 6 546 740.00 | 4 566 830.00 | | 6 546 740.00 |
DY Tax and social security liabilities | 1 207 446.00 | 1 225 765.00 | | 1 207 446.00 |
EA Other liabilities | 2 606 910.00 | 240 411.00 | | 2 606 910.00 |
EB Prepaid income (2) | 671 411.00 | 392 028.00 | | 671 411.00 |
EC TOTAL (IV) | 11 844 657.00 | 6 425 034.00 | | 11 844 657.00 |
EE Grand total (I to V) | 24 530 929.00 | 20 843 317.00 | | 24 530 929.00 |
EG Accrued income and payables due within one year | 11 844 657.00 | 6 425 034.00 | | 11 844 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 812 150.00 | | | 812 150.00 |
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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 | 832.00 | 73.00 | 905.00 | 832.00 |
FD Production sold - goods | 15 944 077.00 | 22 523 130.00 | 38 467 207.00 | 15 944 077.00 |
FG Production sold - services | 2 264 538.00 | | 2 264 538.00 | 2 264 538.00 |
FJ Net sales | 18 209 447.00 | 22 523 203.00 | 40 732 650.00 | 18 209 447.00 |
FM Inventory production | | | -315 597.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 339.00 | |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 40 523 717.00 | |
FS Purchases of goods (including customs duties) | | | 503 191.00 | |
FT Inventory change (goods) | | | -502 566.00 | |
FU Purchases of raw materials and other supplies | | | 20 545 047.00 | |
FV Inventory change (raw materials and supplies) | | | -357 270.00 | |
FW Other purchases and external expenses | | | 8 988 404.00 | |
FX Taxes, duties, and similar payments | | | 814 894.00 | |
FY Salaries and Wages | | | 5 087 366.00 | |
FZ Social Security Contributions | | | 2 209 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 38 887 971.00 | |
GG - OPERATING RESULT (I - II) | | | 1 635 746.00 | |
GL Other interest and similar income | | | 31 897.00 | |
GN Positive exchange differences | | | 428.00 | |
GP Total financial income (V) | | | 32 325.00 | |
GS Negative differences of foreign exchange | | | 829.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 667 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 790.00 | | | 2 790.00 |
HA Exceptional income from management transactions | 11 930.00 | 460 865.00 | | 11 930.00 |
HB Exceptional income from capital transactions | | 825 066.00 | | |
HD Total exceptional income (VII) | 11 930.00 | 1 285 931.00 | | 11 930.00 |
HE Exceptional expenses on management operations | 297 636.00 | 197 572.00 | | 297 636.00 |
HF Exceptional expenses on capital transactions | | 1 021 742.00 | | |
HH Total exceptional expenses (VIII) | 297 636.00 | 1 219 314.00 | | 297 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285 706.00 | 66 617.00 | | -285 706.00 |
HK Income tax | -226 596.00 | -131 646.00 | | -226 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 567 972.00 | 39 103 306.00 | | 40 567 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 959 840.00 | 37 318 966.00 | | 38 959 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 608 132.00 | 1 784 340.00 | | 1 608 132.00 |
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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 | 53 556 245.00 | | 4 288 386.00 | 53 556 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 896 044.00 | | 1 008 452.00 | 23 896 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 998.00 | |
I4 DECREASES Grand Total | 2 336 873.00 | 488 216.00 | 55 019 543.00 | 2 336 873.00 |
IN DECREASES Start-up, development, or research expenses | | 213 676.00 | 24 690 820.00 | |
IO DECREASES Total including other intangible assets | 687 180.00 | | 1 740 564.00 | 687 180.00 |
IY DECREASES Total Tangible Fixed Assets | 1 649 692.00 | 274 539.00 | 28 358 161.00 | 1 649 692.00 |
KD ACQUISITIONS Total including other intangible assets | 1 802 674.00 | | 625 070.00 | 1 802 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 649 310.00 | | 2 633 083.00 | 27 649 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 218.00 | | 21 780.00 | 208 218.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 649 692.00 | | | 1 649 692.00 |
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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 | 46 474 185.00 | 1 770 061.00 | 488 153.00 | 46 474 185.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 085 542.00 | 611 084.00 | 213 613.00 | 23 085 542.00 |
PE DEPRECIATION Total including other intangible assets | 703 457.00 | 13 707.00 | | 703 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 685 187.00 | 1 145 271.00 | 274 539.00 | 22 685 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 635.00 | | 40 143.00 | 53 635.00 |
6A on fixed assets – intangible | 254 025.00 | | 170 969.00 | 254 025.00 |
6N Inventories and work in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
7B Total provisions for depreciation | 314 025.00 | | 230 969.00 | 314 025.00 |
7C Grand total | 367 660.00 | | 271 112.00 | 367 660.00 |
UE of which provisions and reversals: - Operating | | | 271 112.00 | |
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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 | 6 546 740.00 | 6 546 740.00 | | 6 546 740.00 |
8C Staff and Related Accounts | 549 381.00 | 549 381.00 | | 549 381.00 |
8D Social Security and Other Social Organizations | 526 537.00 | 526 537.00 | | 526 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 123.00 | 168 123.00 | | 168 123.00 |
8L Deferred income | 671 411.00 | 671 411.00 | | 671 411.00 |
UP Loans | 229 998.00 | | | 229 998.00 |
UX Other trade receivables | 6 840 104.00 | | | 6 840 104.00 |
UY Staff and related accounts | 7 093.00 | | | 7 093.00 |
VB VAT | 2 008 727.00 | | | 2 008 727.00 |
VC Group and associates | 3 783 568.00 | | | 3 783 568.00 |
VG Loans with a maturity of up to one year at origin | 812 150.00 | 812 150.00 | | 812 150.00 |
VI Group and Associates | 2 438 787.00 | 2 438 787.00 | | 2 438 787.00 |
VJ Loans taken out during the year | 39 097 043.00 | | | 39 097 043.00 |
VK Loans repaid during the year | 38 933 720.00 | | | 38 933 720.00 |
VN Other taxes, similar payments | 26 730.00 | | | 26 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 524.00 | 131 524.00 | | 131 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 269.00 | | | 9 269.00 |
VS Prepaid expenses | 98 281.00 | | | 98 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 003 770.00 | 12 773 772.00 | 229 998.00 | 13 003 770.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 844 657.00 | 11 844 657.00 | | 11 844 657.00 |
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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 |
9Z Other taxes, duties, and similar payments | 453 962.00 | 483 738.00 | | 453 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 003 486.00 | 196 437.00 | | 1 003 486.00 |
ST Other accounts | 3 094 992.00 | 3 169 763.00 | | 3 094 992.00 |
XQ Rental, rental and co-ownership charges | 377 476.00 | 381 503.00 | | 377 476.00 |
YT Subcontracting | 2 576 101.00 | 1 132 460.00 | | 2 576 101.00 |
YU External personnel | 1 936 349.00 | 1 821 865.00 | | 1 936 349.00 |
YW Business tax | 360 932.00 | 397 932.00 | | 360 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 814 894.00 | 881 670.00 | | 814 894.00 |
YY Amount of VAT collected | 3 556 365.00 | 4 460 305.00 | | 3 556 365.00 |
YZ Total deductible VAT on goods and services | 2 362 710.00 | 2 179 034.00 | | 2 362 710.00 |
ZE Dividends | 3 300 000.00 | | | 3 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 988 404.00 | 6 702 027.00 | | 8 988 404.00 |
