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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 | 1 949 214.00 | 1 479 118.00 | 470 096.00 | 1 949 214.00 |
AP Buildings | 26 490.00 | 9 645.00 | 16 845.00 | 26 490.00 |
AR Technical installations, industrial equipment and tools | 1 295 024.00 | 1 196 113.00 | 98 911.00 | 1 295 024.00 |
AT Other tangible assets | 558 013.00 | 407 265.00 | 150 748.00 | 558 013.00 |
BB Receivables related to investments | 219 500.00 | 130 435.00 | 89 065.00 | 219 500.00 |
BH Other financial assets | 2 538.00 | | 2 538.00 | 2 538.00 |
BJ TOTAL (I) | 4 394 091.00 | 3 428 659.00 | 965 432.00 | 4 394 091.00 |
BL Raw materials, supplies | 1 240 071.00 | 14 241.00 | 1 225 830.00 | 1 240 071.00 |
BR Intermediate and finished products | 1 042 724.00 | 87 159.00 | 955 565.00 | 1 042 724.00 |
BX Customers and related accounts | 483 542.00 | | 483 542.00 | 483 542.00 |
BZ Other receivables | 544 937.00 | | 544 937.00 | 544 937.00 |
CF Cash and cash equivalents | 5 316 365.00 | | 5 316 365.00 | 5 316 365.00 |
CH Prepaid expenses | 46 106.00 | | 46 106.00 | 46 106.00 |
CJ TOTAL (II) | 8 673 746.00 | 101 400.00 | 8 572 345.00 | 8 673 746.00 |
CO Grand total (0 to V) | 13 067 837.00 | 3 530 059.00 | 9 537 777.00 | 13 067 837.00 |
CP Shares due in less than one year | 222 038.00 | | | 222 038.00 |
CU Other investments | 343 312.00 | 206 083.00 | 137 229.00 | 343 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 033.00 | 463 033.00 | | 463 033.00 |
DB Share, merger, contribution premiums, etc. | 20 507.00 | 20 507.00 | | 20 507.00 |
DD Legal reserve (1) | 46 303.00 | 46 303.00 | | 46 303.00 |
DE Statutory or contractual reserves | 3 714 626.00 | 2 826 680.00 | | 3 714 626.00 |
DH Retained earnings | 2 074 901.00 | 2 074 901.00 | | 2 074 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 919 696.00 | 1 987 746.00 | | 1 919 696.00 |
DL TOTAL (I) | 8 239 066.00 | 7 419 170.00 | | 8 239 066.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 000.00 | | |
DW Advances and down payments received on current orders | 273 443.00 | 380 403.00 | | 273 443.00 |
DX Trade payables and related accounts | 490 697.00 | 584 520.00 | | 490 697.00 |
DY Tax and social security liabilities | 403 421.00 | 382 825.00 | | 403 421.00 |
EA Other liabilities | 131 150.00 | 213 469.00 | | 131 150.00 |
EC TOTAL (IV) | 1 298 711.00 | 1 616 217.00 | | 1 298 711.00 |
EE Grand total (I to V) | 9 537 777.00 | 9 035 387.00 | | 9 537 777.00 |
EG Accrued income and payables due within one year | 1 298 711.00 | 1 616 217.00 | | 1 298 711.00 |
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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 | 1 149 255.00 | 8 069 423.00 | 9 218 678.00 | 1 149 255.00 |
FG Production sold - services | 26 332.00 | 2 217.00 | 28 549.00 | 26 332.00 |
FJ Net sales | 1 175 587.00 | 8 071 640.00 | 9 247 227.00 | 1 175 587.00 |
FM Inventory production | | | 71 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 143.00 | |
FR Total operating income (I) | | | 9 322 978.00 | |
FU Purchases of raw materials and other supplies | | | 2 159 617.00 | |
FV Inventory change (raw materials and supplies) | | | 24 615.00 | |
FW Other purchases and external expenses | | | 3 211 714.00 | |
FX Taxes, duties, and similar payments | | | 102 518.00 | |
FY Salaries and Wages | | | 610 534.00 | |
FZ Social Security Contributions | | | 246 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 616.00 | |
GE Other Expenses | | | 160 796.00 | |
GF Total Operating Expenses (II) | | | 6 767 108.00 | |
GG - OPERATING RESULT (I - II) | | | 2 555 870.00 | |
GL Other interest and similar income | | | 13 616.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 13 657.00 | |
GS Negative differences of foreign exchange | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 567 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 143.00 | 12 000.00 | | 4 143.00 |
A4 Equity method investments | 160 780.00 | 143 442.00 | | 160 780.00 |
HA Exceptional income from management transactions | | 3 405.00 | | |
HB Exceptional income from capital transactions | | 69 320.00 | | |
HD Total exceptional income (VII) | | 72 725.00 | | |
HE Exceptional expenses on management operations | 7 498.00 | | | 7 498.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 70 085.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 8 498.00 | 70 085.00 | | 8 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 498.00 | 2 640.00 | | -8 498.00 |
HK Income tax | 639 474.00 | 627 836.00 | | 639 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 336 635.00 | 9 072 584.00 | | 9 336 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 416 939.00 | 7 084 838.00 | | 7 416 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 919 696.00 | 1 987 746.00 | | 1 919 696.00 |
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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 | 4 084 732.00 | | 285 929.00 | 4 084 732.00 |
KD ACQUISITIONS Total including other intangible assets | 1 783 789.00 | | 165 425.00 | 1 783 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 766 574.00 | | 120 504.00 | 1 766 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 369.00 | | | 534 369.00 |
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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 | 2 848 076.00 | 250 616.00 | 6 551.00 | 2 848 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 312 349.00 | 166 769.00 | | 1 312 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535 727.00 | 83 847.00 | 6 551.00 | 1 535 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 130 435.00 | | | 130 435.00 |
6N Inventories and work in progress | 101 400.00 | | | 101 400.00 |
7B Total provisions for depreciation | 437 918.00 | | | 437 918.00 |
7C Grand total | 437 918.00 | | | 437 918.00 |
9U on fixed assets – equity investments | | | | |
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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 | 490 697.00 | 490 697.00 | | 490 697.00 |
8C Staff and Related Accounts | 173 608.00 | 173 608.00 | | 173 608.00 |
8D Social Security and Other Social Organizations | 128 226.00 | 128 226.00 | | 128 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 594.00 | 404 594.00 | | 404 594.00 |
UL Receivables related to investments | 219 500.00 | 219 500.00 | | 219 500.00 |
UT Other financial assets | 2 538.00 | 2 538.00 | | 2 538.00 |
UX Other trade receivables | 483 542.00 | 483 542.00 | | 483 542.00 |
VB VAT | 238 239.00 | 238 239.00 | | 238 239.00 |
VI Group and Associates | 11 767.00 | 11 767.00 | | 11 767.00 |
VK Loans repaid during the year | 55 000.00 | | | 55 000.00 |
VM Income taxes | 221 635.00 | 221 635.00 | | 221 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 820.00 | 89 820.00 | | 89 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 063.00 | 85 063.00 | | 85 063.00 |
VS Prepaid expenses | 46 106.00 | 46 106.00 | | 46 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 623.00 | 1 296 623.00 | | 1 296 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 711.00 | 1 298 711.00 | | 1 298 711.00 |
