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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 | 425 859.00 | 375 497.00 | 50 362.00 | 425 859.00 |
AR Technical installations, industrial equipment and tools | 726 098.00 | 624 416.00 | 101 682.00 | 726 098.00 |
AT Other tangible assets | 1 556 017.00 | 1 186 533.00 | 369 484.00 | 1 556 017.00 |
AV Fixed assets in progress | 65 648.00 | | 65 648.00 | 65 648.00 |
BH Other financial assets | 84 118.00 | | 84 118.00 | 84 118.00 |
BJ TOTAL (I) | 5 223 488.00 | 3 276 230.00 | 1 947 258.00 | 5 223 488.00 |
BL Raw materials, supplies | 574 212.00 | 90 489.00 | 483 723.00 | 574 212.00 |
BN Goods in progress | 741 006.00 | 62 629.00 | 678 377.00 | 741 006.00 |
BT Goods | 844 417.00 | 104 056.00 | 740 361.00 | 844 417.00 |
BX Customers and related accounts | 5 157 893.00 | 59 787.00 | 5 098 107.00 | 5 157 893.00 |
BZ Other receivables | 3 437 644.00 | | 3 437 644.00 | 3 437 644.00 |
CD Marketable securities | 83 933.00 | | 83 933.00 | 83 933.00 |
CF Cash and cash equivalents | 3 032 282.00 | | 3 032 282.00 | 3 032 282.00 |
CH Prepaid expenses | 230 478.00 | | 230 478.00 | 230 478.00 |
CJ TOTAL (II) | 14 101 865.00 | 316 961.00 | 13 784 905.00 | 14 101 865.00 |
CO Grand total (0 to V) | 19 325 353.00 | 3 593 191.00 | 15 732 162.00 | 19 325 353.00 |
CP Shares due in less than one year | 84 118.00 | | | 84 118.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
CX Development or Research and Development Expenses | 2 365 596.00 | 1 089 785.00 | 1 275 811.00 | 2 365 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 1 402 432.00 | 1 402 432.00 | | 1 402 432.00 |
DG Other reserves | 3 525 587.00 | 3 355 829.00 | | 3 525 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 188 034.00 | 1 569 758.00 | | 2 188 034.00 |
DK Regulated provisions | 1 275 947.00 | 999 772.00 | | 1 275 947.00 |
DL TOTAL (I) | 10 042 000.00 | 8 977 792.00 | | 10 042 000.00 |
DN Conditional advances | 191 893.00 | 238 228.00 | | 191 893.00 |
DO TOTAL (II) | 191 893.00 | 238 228.00 | | 191 893.00 |
DP Provisions for Risks | 156 082.00 | 77 700.00 | | 156 082.00 |
DR TOTAL (IV) | 156 082.00 | 77 700.00 | | 156 082.00 |
DU Loans and Debts from Credit Institutions (3) | 11 994.00 | 65 118.00 | | 11 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 093.00 | 31 061.00 | | 24 093.00 |
DX Trade payables and related accounts | 2 873 223.00 | 1 857 123.00 | | 2 873 223.00 |
DY Tax and social security liabilities | 2 124 693.00 | 1 596 972.00 | | 2 124 693.00 |
EA Other liabilities | 5 600.00 | 15 238.00 | | 5 600.00 |
EB Prepaid income (2) | 302 584.00 | 182 217.00 | | 302 584.00 |
EC TOTAL (IV) | 5 342 188.00 | 3 747 729.00 | | 5 342 188.00 |
EE Grand total (I to V) | 15 732 162.00 | 13 041 449.00 | | 15 732 162.00 |
EG Accrued income and payables due within one year | 5 342 188.00 | 3 747 729.00 | | 5 342 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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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 | 3 884 485.00 | 350 998.00 | 4 235 483.00 | 3 884 485.00 |
FD Production sold - goods | 7 075 461.00 | 314 318.00 | 7 389 779.00 | 7 075 461.00 |
FG Production sold - services | 4 773 656.00 | 229 727.00 | 5 003 383.00 | 4 773 656.00 |
FJ Net sales | 15 733 602.00 | 895 043.00 | 16 628 645.00 | 15 733 602.00 |
FM Inventory production | | | 32 769.00 | |
FN Capitalized production | | | 959 453.00 | |
FO Operating subsidies | | | 46 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601 414.00 | |
FR Total operating income (I) | | | 18 268 665.00 | |
FS Purchases of goods (including customs duties) | | | 2 138 602.00 | |
FT Inventory change (goods) | | | 42 750.00 | |
FU Purchases of raw materials and other supplies | | | 1 883 003.00 | |
FV Inventory change (raw materials and supplies) | | | -3 694.00 | |
FW Other purchases and external expenses | | | 3 684 206.00 | |
FX Taxes, duties, and similar payments | | | 229 743.00 | |
FY Salaries and Wages | | | 3 835 288.00 | |
FZ Social Security Contributions | | | 1 917 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 382.00 | |
GE Other Expenses | | | 19 816.00 | |
GF Total Operating Expenses (II) | | | 14 998 831.00 | |
GG - OPERATING RESULT (I - II) | | | 3 269 835.00 | |
GL Other interest and similar income | | | 46 145.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 46 178.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 315 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 416 618.00 | 70 491.00 | | 416 618.00 |
A4 Equity method investments | 349.00 | 348.00 | | 349.00 |
HA Exceptional income from management transactions | 4 002.00 | 2 413.00 | | 4 002.00 |
HC Reversals of provisions and transfers of expenses | 414 278.00 | 7 700.00 | | 414 278.00 |
HD Total exceptional income (VII) | 418 280.00 | 10 113.00 | | 418 280.00 |
HE Exceptional expenses on management operations | 140 873.00 | 606 781.00 | | 140 873.00 |
HG Exceptional depreciation and provisions | 675 947.00 | 1 015 172.00 | | 675 947.00 |
HH Total exceptional expenses (VIII) | 816 820.00 | 1 621 953.00 | | 816 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398 540.00 | -1 611 839.00 | | -398 540.00 |
HJ Employee participation in company results | 278 963.00 | 145 134.00 | | 278 963.00 |
HK Income tax | 449 502.00 | 271 294.00 | | 449 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 733 123.00 | 17 760 574.00 | | 18 733 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 545 090.00 | 16 190 816.00 | | 16 545 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 188 034.00 | 1 569 758.00 | | 2 188 034.00 |
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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 | 4 961 406.00 | | 1 097 857.00 | 4 961 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 157 514.00 | | 811 136.00 | 2 157 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 270.00 | |
I4 DECREASES Grand Total | | 835 775.00 | 5 223 488.00 | |
IN DECREASES Start-up, development, or research expenses | | 603 054.00 | 2 365 596.00 | |
IO DECREASES Total including other intangible assets | | 2 232.00 | 425 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 490.00 | 2 347 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 593.00 | | 31 498.00 | 396 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 324 037.00 | | 254 216.00 | 2 324 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 263.00 | | 1 007.00 | 83 263.00 |
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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 | 3 296 823.00 | 815 183.00 | 835 776.00 | 3 296 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 086 795.00 | 606 044.00 | 603 054.00 | 1 086 795.00 |
PE DEPRECIATION Total including other intangible assets | 338 524.00 | 39 204.00 | 2 232.00 | 338 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 871 504.00 | 169 935.00 | 230 491.00 | 1 871 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 999 772.00 | 675 947.00 | 399 772.00 | 999 772.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 700.00 | 120 382.00 | 42 000.00 | 77 700.00 |
6N Inventories and work in progress | 133 733.00 | 257 174.00 | 133 733.00 | 133 733.00 |
6T Receivables | 51 554.00 | 59 296.00 | 51 063.00 | 51 554.00 |
7B Total provisions for depreciation | 185 287.00 | 316 470.00 | 184 797.00 | 185 287.00 |
7C Grand total | 1 262 759.00 | 1 112 799.00 | 626 569.00 | 1 262 759.00 |
UE of which provisions and reversals: - Operating | | 436 852.00 | 184 796.00 | |
UJ - Exceptional | | 675 947.00 | 414 278.00 | |
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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 | 24 093.00 | 24 093.00 | | 24 093.00 |
8B Suppliers and Related Accounts | 2 873 223.00 | 2 873 223.00 | | 2 873 223.00 |
8C Staff and Related Accounts | 933 150.00 | 933 150.00 | | 933 150.00 |
8D Social Security and Other Social Organizations | 538 069.00 | 538 069.00 | | 538 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
8L Deferred income | 302 584.00 | 302 584.00 | | 302 584.00 |
UT Other financial assets | 84 118.00 | 84 118.00 | | 84 118.00 |
UX Other trade receivables | 5 081 018.00 | 5 081 018.00 | | 5 081 018.00 |
UY Staff and related accounts | 2 377.00 | 2 377.00 | | 2 377.00 |
VA Doubtful or disputed receivables | 76 875.00 | 76 875.00 | | 76 875.00 |
VB VAT | 197 101.00 | 197 101.00 | | 197 101.00 |
VC Group and associates | 3 202 607.00 | 3 202 607.00 | | 3 202 607.00 |
VH Loans with a maturity of more than one year at origin | 11 994.00 | 11 994.00 | | 11 994.00 |
VK Loans repaid during the year | 53 098.00 | | | 53 098.00 |
VP Miscellaneous | 16 952.00 | 16 952.00 | | 16 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 806.00 | 11 806.00 | | 11 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 607.00 | 18 607.00 | | 18 607.00 |
VS Prepaid expenses | 230 478.00 | 230 478.00 | | 230 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 910 133.00 | 8 910 133.00 | | 8 910 133.00 |
VW VAT | 641 669.00 | 641 669.00 | | 641 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 342 188.00 | 5 342 188.00 | | 5 342 188.00 |
