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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 | 8 695 032.00 | 8 270 808.00 | 424 224.00 | 8 695 032.00 |
AJ Other Intangible Assets | 593 819.00 | 519 264.00 | 74 554.00 | 593 819.00 |
AN Land | 1 153 348.00 | | 1 153 348.00 | 1 153 348.00 |
AP Buildings | 3 850 504.00 | 1 594 103.00 | 2 256 401.00 | 3 850 504.00 |
AR Technical installations, industrial equipment and tools | 25 242 994.00 | 17 341 820.00 | 7 901 174.00 | 25 242 994.00 |
AT Other tangible assets | 606 627.00 | 457 401.00 | 149 226.00 | 606 627.00 |
AV Fixed assets in progress | 5 717 868.00 | | 5 717 868.00 | 5 717 868.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 218 410.00 | | 218 410.00 | 218 410.00 |
BJ TOTAL (I) | 48 538 044.00 | 29 884 529.00 | 18 653 514.00 | 48 538 044.00 |
BL Raw materials, supplies | 1 244 158.00 | | 1 244 158.00 | 1 244 158.00 |
BR Intermediate and finished products | 178 639.00 | | 178 639.00 | 178 639.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 4 105 286.00 | | 4 105 286.00 | 4 105 286.00 |
BZ Other receivables | 865 455.00 | | 865 455.00 | 865 455.00 |
CD Marketable securities | 6 337 333.00 | 176 321.00 | 6 161 012.00 | 6 337 333.00 |
CF Cash and cash equivalents | 7 921 392.00 | | 7 921 392.00 | 7 921 392.00 |
CH Prepaid expenses | 254 092.00 | | 254 092.00 | 254 092.00 |
CJ TOTAL (II) | 20 904 657.00 | 176 321.00 | 20 728 336.00 | 20 904 657.00 |
CO Grand total (0 to V) | 69 442 701.00 | 30 060 850.00 | 39 381 851.00 | 69 442 701.00 |
CU Other investments | 2 043 180.00 | 1 571 153.00 | 472 027.00 | 2 043 180.00 |
CX Development or Research and Development Expenses | 413 256.00 | 129 977.00 | 283 278.00 | 413 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 205 000.00 | 2 205 000.00 | | 2 205 000.00 |
DD Legal reserve (1) | 220 500.00 | 220 500.00 | | 220 500.00 |
DH Retained earnings | 16 310 683.00 | 19 419 079.00 | | 16 310 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 979 044.00 | -3 108 395.00 | | 1 979 044.00 |
DL TOTAL (I) | 20 715 228.00 | 18 736 183.00 | | 20 715 228.00 |
DQ Provisions for Expenses | 11 515 023.00 | 10 882 523.00 | | 11 515 023.00 |
DR TOTAL (IV) | 11 515 023.00 | 10 882 523.00 | | 11 515 023.00 |
DU Loans and Debts from Credit Institutions (3) | | 92.00 | | |
DX Trade payables and related accounts | 2 628 503.00 | 2 339 782.00 | | 2 628 503.00 |
DY Tax and social security liabilities | 4 485 239.00 | 4 257 253.00 | | 4 485 239.00 |
EA Other liabilities | 37 855.00 | 5.00 | | 37 855.00 |
EC TOTAL (IV) | 7 151 599.00 | 6 597 133.00 | | 7 151 599.00 |
EE Grand total (I to V) | 39 381 851.00 | 36 215 840.00 | | 39 381 851.00 |
EG Accrued income and payables due within one year | 7 151 599.00 | 6 597 133.00 | | 7 151 599.00 |
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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 | 18 756 362.00 | 3 973 070.00 | 22 729 433.00 | 18 756 362.00 |
FG Production sold - services | 241 301.00 | | 241 301.00 | 241 301.00 |
FJ Net sales | 18 997 663.00 | 3 973 070.00 | 22 970 734.00 | 18 997 663.00 |
FM Inventory production | | | -43 092.00 | |
FO Operating subsidies | | | 1 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 448.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 22 979 966.00 | |
FU Purchases of raw materials and other supplies | | | 883 214.00 | |
FV Inventory change (raw materials and supplies) | | | -111 302.00 | |
FW Other purchases and external expenses | | | 10 784 374.00 | |
FX Taxes, duties, and similar payments | | | 2 354 496.00 | |
FY Salaries and Wages | | | 2 570 929.00 | |
FZ Social Security Contributions | | | 1 175 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 475 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 632 500.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 20 765 734.00 | |
GG - OPERATING RESULT (I - II) | | | 2 214 232.00 | |
GL Other interest and similar income | | | 13 624.00 | |
GM Reversals of provisions and transfers of expenses | | | 201 904.00 | |
GN Positive exchange differences | | | 2 330.00 | |
GO Net income from sales of marketable securities | | | 19 319.00 | |
GP Total financial income (V) | | | 237 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 325 821.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 325 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 125 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 153 843.00 | | |
HG Exceptional depreciation and provisions | 3 550.00 | 14 736.00 | | 3 550.00 |
HH Total exceptional expenses (VIII) | 3 550.00 | 168 581.00 | | 3 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 550.00 | -168 581.00 | | -3 550.00 |
HK Income tax | 142 692.00 | -33 216.00 | | 142 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 217 146.00 | 17 350 666.00 | | 23 217 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 238 101.00 | 20 459 061.00 | | 21 238 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 979 044.00 | -3 108 395.00 | | 1 979 044.00 |
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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 | 46 880 284.00 | | 2 203 127.00 | 46 880 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 682.00 | |
I4 DECREASES Grand Total | | 545 367.00 | 48 538 044.00 | |
IO DECREASES Total including other intangible assets | | 4 970.00 | 9 702 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540 397.00 | 36 571 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 688 136.00 | | 18 942.00 | 9 688 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 928 285.00 | | 2 183 454.00 | 33 928 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 682.00 | | 729.00 | 217 682.00 |
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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 | 25 833 974.00 | 2 479 401.00 | | 25 833 974.00 |
PE DEPRECIATION Total including other intangible assets | 8 442 530.00 | 477 520.00 | | 8 442 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 391 223.00 | 2 001 877.00 | | 17 391 223.00 |
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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 | 2 628 503.00 | 2 628 503.00 | | 2 628 503.00 |
8C Staff and Related Accounts | 245 721.00 | 245 721.00 | | 245 721.00 |
8D Social Security and Other Social Organizations | 291 940.00 | 291 940.00 | | 291 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 850.00 | 37 850.00 | | 37 850.00 |
UT Other financial assets | 218 410.00 | 218 410.00 | | 218 410.00 |
UX Other trade receivables | 4 105 286.00 | 4 105 266.00 | | 4 105 286.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
VB VAT | 565 281.00 | 565 261.00 | | 565 281.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 155 233.00 | 155 233.00 | | 155 233.00 |
VN Other taxes, similar payments | 14 472.00 | 14 472.00 | | 14 472.00 |
VP Miscellaneous | 130 146.00 | 130 146.00 | | 130 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 854 666.00 | 3 854 666.00 | | 3 854 666.00 |
VS Prepaid expenses | 254 092.00 | 254 092.00 | | 254 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 443 245.00 | 5 443 245.00 | | 5 443 245.00 |
VW VAT | 92 911.00 | 92 911.00 | | 92 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 151 599.00 | 7 151 599.00 | | 7 151 599.00 |
