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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 107 079.00 | 988 944.00 | 2 118 134.00 | 3 107 079.00 |
AP Buildings | 1 574 204.00 | 561 156.00 | 1 013 048.00 | 1 574 204.00 |
AR Technical installations, industrial equipment and tools | 1 023 923.00 | 866 007.00 | 157 916.00 | 1 023 923.00 |
AT Other tangible assets | 9 857 492.00 | 4 534 762.00 | 5 322 729.00 | 9 857 492.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 316 297.00 | | 316 297.00 | 316 297.00 |
BJ TOTAL (I) | 15 878 997.00 | 6 950 870.00 | 8 928 127.00 | 15 878 997.00 |
BL Raw materials, supplies | 5 084 350.00 | 1 269 037.00 | 3 815 312.00 | 5 084 350.00 |
BV Advances and down payments on orders | 72 191.00 | | 72 191.00 | 72 191.00 |
BX Customers and related accounts | 11 722 685.00 | | 11 722 685.00 | 11 722 685.00 |
BZ Other receivables | 3 383 510.00 | 24 951.00 | 3 358 558.00 | 3 383 510.00 |
CF Cash and cash equivalents | 32 228 191.00 | | 32 228 191.00 | 32 228 191.00 |
CH Prepaid expenses | 929 209.00 | | 929 209.00 | 929 209.00 |
CJ TOTAL (II) | 53 420 138.00 | 1 293 988.00 | 52 126 149.00 | 53 420 138.00 |
CO Grand total (0 to V) | 69 299 136.00 | 8 244 858.00 | 61 054 277.00 | 69 299 136.00 |
CR Shares due in more than one year | 316 297.00 | | | 316 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 704.00 | 600 000.00 | | 644 704.00 |
DB Share, merger, contribution premiums, etc. | 4 153 502.00 | 1 486 377.00 | | 4 153 502.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 32 023 000.00 | 29 935 000.00 | | 32 023 000.00 |
DH Retained earnings | 663.00 | 337.00 | | 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 391 297.00 | 2 088 325.00 | | 2 391 297.00 |
DK Regulated provisions | 897 908.00 | 808 835.00 | | 897 908.00 |
DL TOTAL (I) | 40 171 076.00 | 34 978 876.00 | | 40 171 076.00 |
DQ Provisions for Expenses | 2 354 063.00 | 2 079 993.00 | | 2 354 063.00 |
DR TOTAL (IV) | 2 354 063.00 | 2 079 993.00 | | 2 354 063.00 |
DU Loans and Debts from Credit Institutions (3) | 316 271.00 | 229 222.00 | | 316 271.00 |
DX Trade payables and related accounts | 5 135 788.00 | 4 064 162.00 | | 5 135 788.00 |
DY Tax and social security liabilities | 12 991 281.00 | 10 141 323.00 | | 12 991 281.00 |
DZ Fixed asset liabilities and related accounts | 9 276.00 | 17 694.00 | | 9 276.00 |
EA Other liabilities | 51 053.00 | 38 339.00 | | 51 053.00 |
EB Prepaid income (2) | 25 465.00 | | | 25 465.00 |
EC TOTAL (IV) | 18 529 136.00 | 14 490 741.00 | | 18 529 136.00 |
EE Grand total (I to V) | 61 054 277.00 | 51 549 611.00 | | 61 054 277.00 |
EG Accrued income and payables due within one year | 18 529 137.00 | 14 490 741.00 | | 18 529 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316 271.00 | 229 222.00 | | 316 271.00 |
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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 | 147 427.00 | | 147 427.00 | 147 427.00 |
FD Production sold - goods | 964 098.00 | | 964 098.00 | 964 098.00 |
FG Production sold - services | 93 471 380.00 | | 93 471 380.00 | 93 471 380.00 |
FJ Net sales | 94 582 907.00 | | 94 582 907.00 | 94 582 907.00 |
FO Operating subsidies | | | 38 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 158.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 95 011 221.00 | |
FS Purchases of goods (including customs duties) | | | 113 594.00 | |
FU Purchases of raw materials and other supplies | | | 6 224 260.00 | |
FV Inventory change (raw materials and supplies) | | | 337 396.00 | |
FW Other purchases and external expenses | | | 39 152 067.00 | |
FX Taxes, duties, and similar payments | | | 2 004 185.00 | |
FY Salaries and Wages | | | 28 858 343.00 | |
FZ Social Security Contributions | | | 13 296 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 788.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 91 760 531.00 | |
GG - OPERATING RESULT (I - II) | | | 3 250 689.00 | |
GL Other interest and similar income | | | 19 178.00 | |
GN Positive exchange differences | | | 8.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 19 178.00 | |
GR Interest and similar expenses | | | 20 892.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 20 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 248 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 579 628.00 | 289 159.00 | | 579 628.00 |
HC Reversals of provisions and transfers of expenses | 510 735 166.00 | 247 813.00 | | 510 735 166.00 |
HD Total exceptional income (VII) | 1 090 363.00 | 536 973.00 | | 1 090 363.00 |
HE Exceptional expenses on management operations | 7 946.00 | 8 418.00 | | 7 946.00 |
HF Exceptional expenses on capital transactions | 839 325.00 | 492 050.00 | | 839 325.00 |
HG Exceptional depreciation and provisions | 599 808.00 | 362 793.00 | | 599 808.00 |
HH Total exceptional expenses (VIII) | 1 447 081.00 | 863 261.00 | | 1 447 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356 717.00 | -326 288.00 | | -356 717.00 |
HK Income tax | 500 961.00 | 620 873.00 | | 500 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 120 764.00 | 88 652 299.00 | | 96 120 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 729 466.00 | 86 563 974.00 | | 93 729 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 391 297.00 | 2 088 325.00 | | 2 391 297.00 |
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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 | 12 002 675.00 | | 6 235 504.00 | 12 002 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 71 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 346 865.00 | 316 297.00 | |
I4 DECREASES Grand Total | | 2 359 162.00 | 15 878 997.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 346 865.00 | 12 455 620.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 509 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 704 822.00 | | 4 097 663.00 | 10 704 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 453.00 | | 103 718.00 | 215 453.00 |
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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 | 5 359 340.00 | 2 345 860.00 | 1 532 723.00 | 5 359 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 235 494.00 | 2 249 711.00 | 1 523 280.00 | 5 235 494.00 |
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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 | 808 835.00 | 599 808.00 | 510 735.00 | 808 835.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 079 993.00 | 310 559.00 | 36 489.00 | 2 079 993.00 |
6A on fixed assets – intangible | 778 393.00 | | | 778 393.00 |
6N Inventories and work in progress | 1 488 379.00 | 59 472.00 | 278 814.00 | 1 488 379.00 |
6X Other provisions for depreciation | 24 951.00 | | | 24 951.00 |
7B Total provisions for depreciation | 2 291 723.00 | 59 472.00 | 278 814.00 | 2 291 723.00 |
7C Grand total | 5 180 552.00 | 969 840.00 | 826 036.00 | 5 180 552.00 |
UE of which provisions and reversals: - Operating | | 370 031.00 | 315 303.00 | |
UJ - Exceptional | | | 510 735.00 | |
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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 | 1 591.00 | 1 591.00 | | 1 591.00 |
8B Suppliers and Related Accounts | 5 135 788.00 | 5 135 788.00 | | 5 135 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 276.00 | 9 276.00 | | 9 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 053.00 | 51 053.00 | | 51 053.00 |
UT Other financial assets | 316 297.00 | | | 316 297.00 |
UX Other trade receivables | 11 722 685.00 | | | 11 722 685.00 |
VG Loans with a maturity of up to one year at origin | 316 271.00 | 316 271.00 | | 316 271.00 |
VP Miscellaneous | 3 383 510.00 | | | 3 383 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 991 281.00 | 12 991 281.00 | | 12 991 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 494 684.00 | 15 178 386.00 | 316 297.00 | 15 494 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 505 262.00 | 18 505 262.00 | | 18 505 262.00 |
