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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 | 179 176.00 | 114 006.00 | 65 170.00 | 179 176.00 |
AH Goodwill | 726 186.00 | | 726 186.00 | 726 186.00 |
AJ Other Intangible Assets | 126 414.00 | 23 616.00 | 102 799.00 | 126 414.00 |
AP Buildings | 377 292.00 | 316 493.00 | 60 799.00 | 377 292.00 |
AR Technical installations, industrial equipment and tools | 1 630 438.00 | 944 804.00 | 685 634.00 | 1 630 438.00 |
AT Other tangible assets | 1 149 732.00 | 749 427.00 | 400 305.00 | 1 149 732.00 |
AX Advances and down payments | 170 230.00 | | 170 230.00 | 170 230.00 |
BB Receivables related to investments | 752 686.00 | | 752 686.00 | 752 686.00 |
BH Other financial assets | 171 020.00 | | 171 020.00 | 171 020.00 |
BJ TOTAL (I) | 5 419 979.00 | 2 285 149.00 | 3 134 829.00 | 5 419 979.00 |
BL Raw materials, supplies | 19 481.00 | | 19 481.00 | 19 481.00 |
BN Goods in progress | 67 931.00 | 4 083.00 | 63 848.00 | 67 931.00 |
BR Intermediate and finished products | 7 196 047.00 | 746 921.00 | 6 449 127.00 | 7 196 047.00 |
BT Goods | 248 701.00 | 11 262.00 | 237 439.00 | 248 701.00 |
BV Advances and down payments on orders | 106 894.00 | | 106 894.00 | 106 894.00 |
BX Customers and related accounts | 6 096 312.00 | 71 163.00 | 6 025 149.00 | 6 096 312.00 |
BZ Other receivables | 555 794.00 | 29 821.00 | 525 973.00 | 555 794.00 |
CF Cash and cash equivalents | 3 805 732.00 | | 3 805 732.00 | 3 805 732.00 |
CH Prepaid expenses | 313 570.00 | | 313 570.00 | 313 570.00 |
CJ TOTAL (II) | 18 410 462.00 | 863 250.00 | 17 547 212.00 | 18 410 462.00 |
CO Grand total (0 to V) | 23 830 440.00 | 3 148 399.00 | 20 682 042.00 | 23 830 440.00 |
CX Development or Research and Development Expenses | 136 804.00 | 136 804.00 | | 136 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 116 536.00 | 1 116 536.00 | | 1 116 536.00 |
DB Share, merger, contribution premiums, etc. | 1 371 160.00 | 1 371 160.00 | | 1 371 160.00 |
DD Legal reserve (1) | 111 654.00 | 111 654.00 | | 111 654.00 |
DG Other reserves | 6 258 341.00 | 1 298 765.00 | | 6 258 341.00 |
DH Retained earnings | | 2 361 967.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 792 991.00 | 2 597 609.00 | | 3 792 991.00 |
DL TOTAL (I) | 12 650 682.00 | 8 857 691.00 | | 12 650 682.00 |
DP Provisions for Risks | 829 375.00 | 856 601.00 | | 829 375.00 |
DR TOTAL (IV) | 829 375.00 | 856 601.00 | | 829 375.00 |
DU Loans and Debts from Credit Institutions (3) | 797 965.00 | 751 492.00 | | 797 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 973.00 | 1 917 427.00 | | 760 973.00 |
DX Trade payables and related accounts | 2 927 450.00 | 2 943 143.00 | | 2 927 450.00 |
DY Tax and social security liabilities | 2 553 788.00 | 2 171 324.00 | | 2 553 788.00 |
DZ Fixed asset liabilities and related accounts | 100 642.00 | 107 443.00 | | 100 642.00 |
EA Other liabilities | 61 167.00 | 16 057.00 | | 61 167.00 |
EC TOTAL (IV) | 7 201 985.00 | 7 906 886.00 | | 7 201 985.00 |
EE Grand total (I to V) | 20 682 042.00 | 17 621 178.00 | | 20 682 042.00 |
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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 | | | 588 154.00 | |
FD Production sold - goods | | | 26 249 490.00 | |
FJ Net sales | | | 26 837 644.00 | |
FM Inventory production | | | 608 107.00 | |
FO Operating subsidies | | | 12 582.00 | |
FQ Other income | | | 368 201.00 | |
FR Total operating income (I) | | | 27 826 534.00 | |
FS Purchases of goods (including customs duties) | | | 843 787.00 | |
FT Inventory change (goods) | | | -128 303.00 | |
FU Purchases of raw materials and other supplies | | | 4 877 993.00 | |
FV Inventory change (raw materials and supplies) | | | 6 114.00 | |
FW Other purchases and external expenses | | | 7 909 207.00 | |
FX Taxes, duties, and similar payments | | | 556 559.00 | |
FY Salaries and Wages | | | 4 751 725.00 | |
FZ Social Security Contributions | | | 2 260 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 853.00 | |
GE Other Expenses | | | 261 230.00 | |
GF Total Operating Expenses (II) | | | 21 921 873.00 | |
GG - OPERATING RESULT (I - II) | | | 5 904 661.00 | |
GP Total financial income (V) | | | 15 737.00 | |
GU Total financial expenses (VI) | | | 29 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 890 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250 392.00 | 10 040.00 | | 250 392.00 |
HH Total exceptional expenses (VIII) | 284 512.00 | 384 002.00 | | 284 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 120.00 | -373 962.00 | | -34 120.00 |
HJ Employee participation in company results | 551 752.00 | 417 014.00 | | 551 752.00 |
HK Income tax | 1 512 052.00 | 1 041 330.00 | | 1 512 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 092 663.00 | 25 389 175.00 | | 28 092 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 299 672.00 | 22 791 566.00 | | 24 299 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 792 991.00 | 2 597 609.00 | | 3 792 991.00 |
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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 | 4 795 994.00 | | | 4 795 994.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 136 804.00 | | | 136 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 923 706.00 | |
I4 DECREASES Grand Total | | | 5 419 979.00 | |
IN DECREASES Start-up, development, or research expenses | | | 136 804.00 | |
IO DECREASES Total including other intangible assets | | | 305 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 327 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 067.00 | | | 222 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 583 609.00 | | | 2 583 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 328.00 | | | 1 127 328.00 |
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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 | 1 834 997.00 | 454 129.00 | 3 977.00 | 1 834 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 136 804.00 | | | 136 804.00 |
PE DEPRECIATION Total including other intangible assets | 114 388.00 | 23 233.00 | | 114 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 583 805.00 | 430 896.00 | 3 977.00 | 1 583 805.00 |
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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 | 856 601.00 | | 27 226.00 | 856 601.00 |
7C Grand total | 856 601.00 | | 27 226.00 | 856 601.00 |
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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 | 2 927 450.00 | 2 927 450.00 | | 2 927 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 642.00 | 100 642.00 | | 100 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822 140.00 | 822 140.00 | | 822 140.00 |
UL Receivables related to investments | 652 685.00 | 652 685.00 | | 652 685.00 |
UT Other financial assets | 171 020.00 | 171 020.00 | | 171 020.00 |
UX Other trade receivables | 555 794.00 | | | 555 794.00 |
VH Loans with a maturity of more than one year at origin | 797 965.00 | 297 344.00 | 500 620.00 | 797 965.00 |
VJ Loans taken out during the year | 309 052.00 | | | 309 052.00 |
VK Loans repaid during the year | 262 580.00 | | | 262 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553 788.00 | 2 553 788.00 | | 2 553 788.00 |
VS Prepaid expenses | 313 570.00 | | | 313 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 789 381.00 | 6 965 675.00 | 823 705.00 | 7 789 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 201 985.00 | 6 701 365.00 | 500 620.00 | 7 201 985.00 |
