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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 | 288 371.00 | 282 739.00 | 5 632.00 | 288 371.00 |
AJ Other Intangible Assets | 66 240.00 | | 66 240.00 | 66 240.00 |
AR Technical installations, industrial equipment and tools | 5 581 423.00 | 4 770 019.00 | 811 404.00 | 5 581 423.00 |
AT Other tangible assets | 2 449 250.00 | 1 880 079.00 | 569 170.00 | 2 449 250.00 |
AV Fixed assets in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BB Receivables related to investments | 2 296 858.00 | | 2 296 858.00 | 2 296 858.00 |
BH Other financial assets | 29 328.00 | | 29 328.00 | 29 328.00 |
BJ TOTAL (I) | 11 231 862.00 | 6 932 838.00 | 4 299 023.00 | 11 231 862.00 |
BL Raw materials, supplies | 842 120.00 | | 842 120.00 | 842 120.00 |
BR Intermediate and finished products | 1 470 397.00 | 18 492.00 | 1 451 905.00 | 1 470 397.00 |
BX Customers and related accounts | 1 312 225.00 | 3 291.00 | 1 308 934.00 | 1 312 225.00 |
BZ Other receivables | 1 255 140.00 | | 1 255 140.00 | 1 255 140.00 |
CD Marketable securities | 5 110 798.00 | 288 753.00 | 4 822 045.00 | 5 110 798.00 |
CF Cash and cash equivalents | 21 960 665.00 | | 21 960 665.00 | 21 960 665.00 |
CH Prepaid expenses | 93 506.00 | | 93 506.00 | 93 506.00 |
CJ TOTAL (II) | 32 044 854.00 | 310 536.00 | 31 734 318.00 | 32 044 854.00 |
CN Currency translation adjustments (V) | 619.00 | | 619.00 | 619.00 |
CO Grand total (0 to V) | 43 277 336.00 | 7 243 375.00 | 36 033 961.00 | 43 277 336.00 |
CU Other investments | 492 390.00 | | 492 390.00 | 492 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 576 000.00 | | | 1 576 000.00 |
DD Legal reserve (1) | 157 600.00 | | | 157 600.00 |
DG Other reserves | 22 568 575.00 | | | 22 568 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 982 617.00 | | | 7 982 617.00 |
DL TOTAL (I) | 32 284 793.00 | | | 32 284 793.00 |
DP Provisions for Risks | 619.00 | | | 619.00 |
DR TOTAL (IV) | 619.00 | | | 619.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 446 458.00 | | | 446 458.00 |
DY Tax and social security liabilities | 2 700 421.00 | | | 2 700 421.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 568 643.00 | | | 568 643.00 |
EC TOTAL (IV) | 3 720 552.00 | | | 3 720 552.00 |
ED (V) | 27 996.00 | | | 27 996.00 |
EE Grand total (I to V) | 36 033 961.00 | | | 36 033 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 278 707.00 | 14 723 771.00 | 17 002 478.00 | 2 278 707.00 |
FG Production sold - services | 139 205.00 | 316 075.00 | 455 281.00 | 139 205.00 |
FJ Net sales | 2 417 913.00 | 15 039 846.00 | 17 457 759.00 | 2 417 913.00 |
FM Inventory production | | | 159 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 768.00 | |
FQ Other income | | | 486 521.00 | |
FR Total operating income (I) | | | 18 217 713.00 | |
FU Purchases of raw materials and other supplies | | | 1 878 966.00 | |
FV Inventory change (raw materials and supplies) | | | 29 792.00 | |
FW Other purchases and external expenses | | | 1 799 899.00 | |
FX Taxes, duties, and similar payments | | | 420 475.00 | |
FY Salaries and Wages | | | 3 350 944.00 | |
FZ Social Security Contributions | | | 1 763 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 759.00 | |
GE Other Expenses | | | 111 568.00 | |
GF Total Operating Expenses (II) | | | 9 809 873.00 | |
GG - OPERATING RESULT (I - II) | | | 8 407 839.00 | |
GK Income from other securities and fixed asset receivables | | | 35 223.00 | |
GL Other interest and similar income | | | 273 807.00 | |
GM Reversals of provisions and transfers of expenses | | | 166 159.00 | |
GN Positive exchange differences | | | 675 561.00 | |
GP Total financial income (V) | | | 1 150 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 288 753.00 | |
GR Interest and similar expenses | | | 77.00 | |
GS Negative differences of foreign exchange | | | 540 018.00 | |
GU Total financial expenses (VI) | | | 828 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 729 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 869.00 | | | 81 869.00 |
A3 TOTAL ASSETS | 334 128.00 | | | 334 128.00 |
A4 Equity method investments | 58 446.00 | | | 58 446.00 |
HB Exceptional income from capital transactions | 2 500 800.00 | | | 2 500 800.00 |
HC Reversals of provisions and transfers of expenses | 27 512.00 | | | 27 512.00 |
HD Total exceptional income (VII) | 2 528 312.00 | | | 2 528 312.00 |
HF Exceptional expenses on capital transactions | 6 207.00 | | | 6 207.00 |
HG Exceptional depreciation and provisions | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 6 827.00 | | | 6 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 521 485.00 | | | 2 521 485.00 |
HJ Employee participation in company results | 637 858.00 | | | 637 858.00 |
HK Income tax | 2 630 752.00 | | | 2 630 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 896 777.00 | | | 21 896 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 914 160.00 | | | 13 914 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 982 617.00 | | | 7 982 617.00 |
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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 | 8 850 933.00 | | 2 587 514.00 | 8 850 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 828.00 | 2 818 577.00 | |
I4 DECREASES Grand Total | | 206 584.00 | 11 231 863.00 | |
IO DECREASES Total including other intangible assets | | | 354 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 756.00 | 8 058 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 682.00 | | 68 930.00 | 285 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 692 984.00 | | 570 445.00 | 7 692 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 267.00 | | 1 948 138.00 | 872 267.00 |
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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 | 6 590 706.00 | 435 307.00 | 93 174.00 | 6 590 706.00 |
PE DEPRECIATION Total including other intangible assets | 280 136.00 | 2 604.00 | | 280 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 310 570.00 | 432 703.00 | 93 174.00 | 6 310 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 27 513.00 | 619.00 | 27 512.00 | 27 513.00 |
7C Grand total | 27 513.00 | 619.00 | 27 512.00 | 27 513.00 |
UJ - Exceptional | | 620.00 | 27 513.00 | |
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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 | 446 459.00 | 446 459.00 | | 446 459.00 |
8D Social Security and Other Social Organizations | 2 700 422.00 | 2 700 422.00 | | 2 700 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 568 643.00 | 568 643.00 | | 568 643.00 |
UL Receivables related to investments | 2 296 859.00 | | 2 296 859.00 | 2 296 859.00 |
UT Other financial assets | 29 328.00 | | 29 328.00 | 29 328.00 |
UX Other trade receivables | 1 312 226.00 | 1 312 226.00 | | 1 312 226.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VP Miscellaneous | 1 255 141.00 | 1 255 141.00 | | 1 255 141.00 |
VS Prepaid expenses | 93 507.00 | 93 507.00 | | 93 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 987 060.00 | 2 660 873.00 | 2 326 187.00 | 4 987 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 720 552.00 | 3 720 552.00 | | 3 720 552.00 |
