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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 | 2 716 810.00 | 2 121 767.00 | 595 043.00 | 2 716 810.00 |
AH Goodwill | 12 414 415.00 | 305 000.00 | 12 109 415.00 | 12 414 415.00 |
AJ Other Intangible Assets | 12 771.00 | 12 771.00 | | 12 771.00 |
AP Buildings | 1 085 855.00 | 808 083.00 | 277 771.00 | 1 085 855.00 |
AR Technical installations, industrial equipment and tools | 5 746 967.00 | 4 845 306.00 | 901 660.00 | 5 746 967.00 |
AT Other tangible assets | 937 451.00 | 846 961.00 | 90 490.00 | 937 451.00 |
AV Fixed assets in progress | 1 997 353.00 | | 1 997 353.00 | 1 997 353.00 |
AX Advances and down payments | 28 365.00 | | 28 365.00 | 28 365.00 |
BB Receivables related to investments | 1 179 195.00 | | 1 179 195.00 | 1 179 195.00 |
BF Loans | | | | |
BH Other financial assets | 10 570.00 | | 10 570.00 | 10 570.00 |
BJ TOTAL (I) | 29 623 032.00 | 11 719 507.00 | 17 903 524.00 | 29 623 032.00 |
BL Raw materials, supplies | 1 275 415.00 | 14 659.00 | 1 260 756.00 | 1 275 415.00 |
BN Goods in progress | 117 042.00 | | 117 042.00 | 117 042.00 |
BR Intermediate and finished products | 4 445 935.00 | 243 941.00 | 4 201 994.00 | 4 445 935.00 |
BT Goods | 18 369.00 | | 18 369.00 | 18 369.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 078 125.00 | 137 497.00 | 6 940 628.00 | 7 078 125.00 |
BZ Other receivables | 2 867 370.00 | | 2 867 370.00 | 2 867 370.00 |
CF Cash and cash equivalents | 3 531 430.00 | | 3 531 430.00 | 3 531 430.00 |
CH Prepaid expenses | 360 302.00 | | 360 302.00 | 360 302.00 |
CJ TOTAL (II) | 19 693 989.00 | 396 097.00 | 19 297 892.00 | 19 693 989.00 |
CN Currency translation adjustments (V) | 3 878.00 | | 3 878.00 | 3 878.00 |
CO Grand total (0 to V) | 49 320 900.00 | 12 115 605.00 | 37 205 295.00 | 49 320 900.00 |
CU Other investments | 15 410.00 | | 15 410.00 | 15 410.00 |
CX Development or Research and Development Expenses | 3 477 866.00 | 2 779 617.00 | 698 249.00 | 3 477 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 682 898.00 | 1 682 898.00 | | 1 682 898.00 |
DB Share, merger, contribution premiums, etc. | 10 586 243.00 | 10 586 243.00 | | 10 586 243.00 |
DD Legal reserve (1) | 168 289.00 | 168 289.00 | | 168 289.00 |
DF Regulated reserves (1) | 38 388.00 | 38 388.00 | | 38 388.00 |
DG Other reserves | 17 469 192.00 | 17 879 579.00 | | 17 469 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 658.00 | -410 386.00 | | 731 658.00 |
DK Regulated provisions | 158 311.00 | 148 098.00 | | 158 311.00 |
DL TOTAL (I) | 30 834 981.00 | 30 093 109.00 | | 30 834 981.00 |
DP Provisions for Risks | 3 878.00 | 10 092.00 | | 3 878.00 |
DQ Provisions for Expenses | 356 657.00 | 384 185.00 | | 356 657.00 |
DR TOTAL (IV) | 360 535.00 | 394 277.00 | | 360 535.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 351 448.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 852.00 | 1 508 515.00 | | 392 852.00 |
DX Trade payables and related accounts | 3 636 640.00 | 3 490 682.00 | | 3 636 640.00 |
DY Tax and social security liabilities | 1 814 678.00 | 1 426 208.00 | | 1 814 678.00 |
EA Other liabilities | 64 471.00 | 161 352.00 | | 64 471.00 |
EC TOTAL (IV) | 6 008 642.00 | 6 938 207.00 | | 6 008 642.00 |
ED (V) | 1 135.00 | 12 486.00 | | 1 135.00 |
EE Grand total (I to V) | 37 205 295.00 | 37 438 081.00 | | 37 205 295.00 |
EI Including equity loans | 392 852.00 | | | 392 852.00 |
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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 | 2 007 701.00 | 265 303.00 | 2 273 004.00 | 2 007 701.00 |
FD Production sold - goods | 22 854 005.00 | 7 010 783.00 | 29 864 788.00 | 22 854 005.00 |
FG Production sold - services | 2 654 237.00 | 880 442.00 | 3 534 680.00 | 2 654 237.00 |
FJ Net sales | 27 515 944.00 | 8 156 529.00 | 35 672 473.00 | 27 515 944.00 |
FM Inventory production | | | 324 945.00 | |
FN Capitalized production | | | 240 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 215 438.00 | |
FQ Other income | | | 20 705.00 | |
FR Total operating income (I) | | | 37 474 425.00 | |
FS Purchases of goods (including customs duties) | | | 6 424 657.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 20 672 425.00 | |
FV Inventory change (raw materials and supplies) | | | 177 293.00 | |
FW Other purchases and external expenses | | | 3 591 776.00 | |
FX Taxes, duties, and similar payments | | | 313 444.00 | |
FY Salaries and Wages | | | 2 881 424.00 | |
FZ Social Security Contributions | | | 1 142 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 356 657.00 | |
GE Other Expenses | | | 203 611.00 | |
GF Total Operating Expenses (II) | | | 36 869 445.00 | |
GG - OPERATING RESULT (I - II) | | | 604 979.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 10 092.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 10 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 878.00 | |
GR Interest and similar expenses | | | 5 251.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 191.00 | 36 901.00 | | 10 191.00 |
HB Exceptional income from capital transactions | 3 083.00 | 2 702.00 | | 3 083.00 |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | 13 274.00 | 45 603.00 | | 13 274.00 |
HE Exceptional expenses on management operations | 4 187.00 | 68 113.00 | | 4 187.00 |
HF Exceptional expenses on capital transactions | | 2 289.00 | | |
HG Exceptional depreciation and provisions | 10 212.00 | 10 212.00 | | 10 212.00 |
HH Total exceptional expenses (VIII) | 14 399.00 | 80 615.00 | | 14 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124.00 | -35 011.00 | | -1 124.00 |
HK Income tax | -126 887.00 | -190 654.00 | | -126 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 497 796.00 | 40 692 511.00 | | 37 497 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 766 138.00 | 41 102 897.00 | | 36 766 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 658.00 | -410 386.00 | | 731 658.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 477 866.00 | | | 3 477 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 907.00 | 1 205 175.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 477 866.00 | |
IO DECREASES Total including other intangible assets | | 1 729 435.00 | 18 621 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 153.00 | 9 795 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 798 930.00 | | 74 500.00 | 16 798 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 634 379.00 | | 2 268 764.00 | 7 634 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 082.00 | | | 1 209 082.00 |
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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 | 10 658 280.00 | 756 881.00 | 653.00 | 10 658 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 492 312.00 | 287 304.00 | | 2 492 312.00 |
PE DEPRECIATION Total including other intangible assets | 2 031 609.00 | 102 929.00 | | 2 031 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 134 359.00 | 366 646.00 | 653.00 | 6 134 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 148 098.00 | 10 212.00 | | 148 098.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 394 277.00 | 360 535.00 | 394 277.00 | 394 277.00 |
6A on fixed assets – intangible | 305 000.00 | | | 305 000.00 |
6N Inventories and work in progress | 653 912.00 | 258 600.00 | 653 912.00 | 653 912.00 |
6T Receivables | 224 866.00 | 89 972.00 | 177 341.00 | 224 866.00 |
7B Total provisions for depreciation | 1 183 778.00 | 348 572.00 | 831 253.00 | 1 183 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 392 852.00 | 150 000.00 | 240 000.00 | 392 852.00 |
8B Suppliers and Related Accounts | 3 636 640.00 | 3 636 640.00 | | 3 636 640.00 |
8C Staff and Related Accounts | 570 577.00 | 570 577.00 | | 570 577.00 |
8D Social Security and Other Social Organizations | 419 838.00 | 419 838.00 | | 419 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 471.00 | 64 471.00 | | 64 471.00 |
UL Receivables related to investments | 1 179 195.00 | | 1 179 195.00 | 1 179 195.00 |
UT Other financial assets | 10 570.00 | | 10 570.00 | 10 570.00 |
UX Other trade receivables | 7 014 166.00 | 7 014 166.00 | | 7 014 166.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
UZ Social Security, other social security organizations | 18 150.00 | 18 150.00 | | 18 150.00 |
VA Doubtful or disputed receivables | 63 959.00 | 63 959.00 | | 63 959.00 |
VB VAT | 47 176.00 | 47 176.00 | | 47 176.00 |
VC Group and associates | 2 000 636.00 | 590 559.00 | 1 410 077.00 | 2 000 636.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 753 792.00 | 426 087.00 | 327 705.00 | 753 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 038.00 | 93 038.00 | | 93 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 464.00 | 45 464.00 | | 45 464.00 |
VS Prepaid expenses | 360 302.00 | 360 302.00 | | 360 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 495 564.00 | 8 568 013.00 | 2 927 547.00 | 11 495 564.00 |
VW VAT | 731 224.00 | 731 224.00 | | 731 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 008 642.00 | 5 765 790.00 | 240 000.00 | 6 008 642.00 |
