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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 | 2 817 576.00 | 1 088 261.00 | 1 729 315.00 | 2 817 576.00 |
AJ Other Intangible Assets | 1 536 403.00 | | 1 536 403.00 | 1 536 403.00 |
AN Land | 224 584.00 | 56 514.00 | 168 070.00 | 224 584.00 |
AP Buildings | 2 117 079.00 | 1 016 386.00 | 1 100 693.00 | 2 117 079.00 |
AR Technical installations, industrial equipment and tools | 602 995.00 | 557 673.00 | 45 322.00 | 602 995.00 |
AT Other tangible assets | 204 325.00 | 188 648.00 | 15 677.00 | 204 325.00 |
AV Fixed assets in progress | 44 820.00 | | 44 820.00 | 44 820.00 |
AX Advances and down payments | 11 087.00 | | 11 087.00 | 11 087.00 |
BH Other financial assets | 179 962.00 | | 179 962.00 | 179 962.00 |
BJ TOTAL (I) | 18 119 329.00 | 5 801 736.00 | 12 317 593.00 | 18 119 329.00 |
BL Raw materials, supplies | 1 818 964.00 | 32 874.00 | 1 786 090.00 | 1 818 964.00 |
BN Goods in progress | 10 039.00 | | 10 039.00 | 10 039.00 |
BR Intermediate and finished products | 814 985.00 | 3 441.00 | 811 544.00 | 814 985.00 |
BT Goods | 54 735.00 | 14 800.00 | 39 935.00 | 54 735.00 |
BX Customers and related accounts | 8 169 809.00 | 1 089 834.00 | 7 079 975.00 | 8 169 809.00 |
BZ Other receivables | 965 974.00 | | 965 974.00 | 965 974.00 |
CD Marketable securities | 281 039.00 | | 281 039.00 | 281 039.00 |
CF Cash and cash equivalents | 654 637.00 | | 654 637.00 | 654 637.00 |
CH Prepaid expenses | 2 139 991.00 | | 2 139 991.00 | 2 139 991.00 |
CJ TOTAL (II) | 14 910 173.00 | 1 140 949.00 | 13 769 224.00 | 14 910 173.00 |
CN Currency translation adjustments (V) | 4 035.00 | | 4 035.00 | 4 035.00 |
CO Grand total (0 to V) | 33 033 537.00 | 6 942 685.00 | 26 090 852.00 | 33 033 537.00 |
CU Other investments | 5 486 683.00 | | 5 486 683.00 | 5 486 683.00 |
CX Development or Research and Development Expenses | 4 893 815.00 | 2 894 254.00 | 1 999 561.00 | 4 893 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 151 182.00 | 1 151 182.00 | | 1 151 182.00 |
DB Share, merger, contribution premiums, etc. | 411 314.00 | 411 314.00 | | 411 314.00 |
DD Legal reserve (1) | 115 118.00 | 115 118.00 | | 115 118.00 |
DG Other reserves | 225 575.00 | 225 575.00 | | 225 575.00 |
DH Retained earnings | 8 863 492.00 | 7 629 818.00 | | 8 863 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 230 622.00 | 1 533 674.00 | | 2 230 622.00 |
DL TOTAL (I) | 12 997 303.00 | 11 066 681.00 | | 12 997 303.00 |
DP Provisions for Risks | 14 535.00 | 19 375.00 | | 14 535.00 |
DR TOTAL (IV) | 14 535.00 | 19 375.00 | | 14 535.00 |
DU Loans and Debts from Credit Institutions (3) | 7 315 085.00 | 6 701 071.00 | | 7 315 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 5 022 670.00 | 2 375 750.00 | | 5 022 670.00 |
DY Tax and social security liabilities | 721 507.00 | 639 329.00 | | 721 507.00 |
EA Other liabilities | 1 284.00 | 4 578.00 | | 1 284.00 |
EC TOTAL (IV) | 13 060 547.00 | 9 720 729.00 | | 13 060 547.00 |
ED (V) | 18 467.00 | 25.00 | | 18 467.00 |
EE Grand total (I to V) | 26 090 852.00 | 20 806 810.00 | | 26 090 852.00 |
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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 | | | 4 662 894.00 | |
FD Production sold - goods | | | 11 242 562.00 | |
FG Production sold - services | | | 383 222.00 | |
FJ Net sales | | | 16 288 678.00 | |
FM Inventory production | | | -492 606.00 | |
FN Capitalized production | | | 2 255 810.00 | |
FO Operating subsidies | | | 19 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 948.00 | |
FQ Other income | | | 561 250.00 | |
FR Total operating income (I) | | | 18 767 184.00 | |
FS Purchases of goods (including customs duties) | | | 3 617 005.00 | |
FT Inventory change (goods) | | | 21 982.00 | |
FU Purchases of raw materials and other supplies | | | 7 103 051.00 | |
FV Inventory change (raw materials and supplies) | | | -818 636.00 | |
FW Other purchases and external expenses | | | 1 793 974.00 | |
FX Taxes, duties, and similar payments | | | 214 193.00 | |
FY Salaries and Wages | | | 1 303 736.00 | |
FZ Social Security Contributions | | | 569 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 077.00 | |
GE Other Expenses | | | 1 695 240.00 | |
GF Total Operating Expenses (II) | | | 16 839 268.00 | |
GG - OPERATING RESULT (I - II) | | | 1 927 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 400.00 | |
GL Other interest and similar income | | | 2 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 875.00 | |
GN Positive exchange differences | | | 135 881.00 | |
GP Total financial income (V) | | | 485 336.00 | |
GR Interest and similar expenses | | | 245 723.00 | |
GS Negative differences of foreign exchange | | | 36 304.00 | |
GU Total financial expenses (VI) | | | 287 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 125 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 308.00 | 9 000.00 | | 1 308.00 |
HB Exceptional income from capital transactions | 22 629.00 | 170 969.00 | | 22 629.00 |
HC Reversals of provisions and transfers of expenses | | 33 195.00 | | |
HD Total exceptional income (VII) | 23 937.00 | 213 164.00 | | 23 937.00 |
HE Exceptional expenses on management operations | | 8 545.00 | | |
HF Exceptional expenses on capital transactions | 3 957.00 | 164 055.00 | | 3 957.00 |
HH Total exceptional expenses (VIII) | 516 826.00 | 172 600.00 | | 516 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492 889.00 | 40 564.00 | | -492 889.00 |
HK Income tax | -597 662.00 | -410 679.00 | | -597 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 276 457.00 | 15 661 899.00 | | 19 276 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 045 835.00 | 14 128 225.00 | | 17 045 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 230 622.00 | 1 533 674.00 | | 2 230 622.00 |
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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 | 5 022 670.00 | 5 022 670.00 | | 5 022 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
UT Other financial assets | 179 962.00 | | 179 962.00 | 179 962.00 |
VG Loans with a maturity of up to one year at origin | 1 752 265.00 | 1 752 265.00 | | 1 752 265.00 |
VH Loans with a maturity of more than one year at origin | 5 562 820.00 | 1 127 393.00 | 3 690 511.00 | 5 562 820.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 721 507.00 | 721 507.00 | | 721 507.00 |
VS Prepaid expenses | 2 139 991.00 | 2 139 991.00 | | 2 139 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 455 735.00 | 11 223 423.00 | 232 312.00 | 11 455 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 060 547.00 | 8 625 120.00 | 3 690 511.00 | 13 060 547.00 |
