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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 | 2 225 901.00 | 490 909.00 | 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 | 1 102 433.00 | 841 897.00 | 260 536.00 | 1 102 433.00 |
AR Technical installations, industrial equipment and tools | 5 857 166.00 | 5 144 754.00 | 712 412.00 | 5 857 166.00 |
AT Other tangible assets | 1 008 447.00 | 884 504.00 | 123 943.00 | 1 008 447.00 |
AV Fixed assets in progress | 2 036 646.00 | | 2 036 646.00 | 2 036 646.00 |
AX Advances and down payments | 15 300.00 | | 15 300.00 | 15 300.00 |
BB Receivables related to investments | 1 179 195.00 | | 1 179 195.00 | 1 179 195.00 |
BH Other financial assets | 10 570.00 | | 10 570.00 | 10 570.00 |
BJ TOTAL (I) | 29 850 107.00 | 12 386 538.00 | 17 463 569.00 | 29 850 107.00 |
BL Raw materials, supplies | 906 495.00 | 15 803.00 | 890 692.00 | 906 495.00 |
BN Goods in progress | 104 846.00 | | 104 846.00 | 104 846.00 |
BR Intermediate and finished products | 3 274 679.00 | 266 044.00 | 3 008 635.00 | 3 274 679.00 |
BT Goods | 258 525.00 | 5 990.00 | 252 535.00 | 258 525.00 |
BX Customers and related accounts | 5 339 161.00 | 136 394.00 | 5 202 767.00 | 5 339 161.00 |
BZ Other receivables | 2 222 691.00 | | 2 222 691.00 | 2 222 691.00 |
CF Cash and cash equivalents | 1 756 128.00 | | 1 756 128.00 | 1 756 128.00 |
CH Prepaid expenses | 153 756.00 | | 153 756.00 | 153 756.00 |
CJ TOTAL (II) | 14 016 281.00 | 424 231.00 | 13 592 050.00 | 14 016 281.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 43 866 388.00 | 12 810 769.00 | 31 055 620.00 | 43 866 388.00 |
CU Other investments | 15 410.00 | | 15 410.00 | 15 410.00 |
CX Development or Research and Development Expenses | 3 480 944.00 | 2 971 711.00 | 509 233.00 | 3 480 944.00 |
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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 | 12 200 851.00 | 17 469 192.00 | | 12 200 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 958.00 | 731 658.00 | | 666 958.00 |
DK Regulated provisions | 168 524.00 | 158 311.00 | | 168 524.00 |
DL TOTAL (I) | 25 512 151.00 | 30 834 981.00 | | 25 512 151.00 |
DP Provisions for Risks | 2 785.00 | 3 878.00 | | 2 785.00 |
DQ Provisions for Expenses | 421 037.00 | 356 657.00 | | 421 037.00 |
DR TOTAL (IV) | 423 822.00 | 360 535.00 | | 423 822.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 392 852.00 | | 300 000.00 |
DX Trade payables and related accounts | 3 413 217.00 | 3 636 640.00 | | 3 413 217.00 |
DY Tax and social security liabilities | 1 307 408.00 | 1 814 678.00 | | 1 307 408.00 |
EA Other liabilities | 98 780.00 | 64 471.00 | | 98 780.00 |
EC TOTAL (IV) | 5 119 405.00 | 6 008 642.00 | | 5 119 405.00 |
ED (V) | 242.00 | 1 135.00 | | 242.00 |
EE Grand total (I to V) | 31 055 620.00 | 37 205 295.00 | | 31 055 620.00 |
EI Including equity loans | 300 000.00 | | | 300 000.00 |
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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 | 1 701 420.00 | 737 672.00 | 2 439 092.00 | 1 701 420.00 |
FD Production sold - goods | 25 895 013.00 | 6 984 335.00 | 32 879 348.00 | 25 895 013.00 |
FG Production sold - services | 1 728 094.00 | 790 800.00 | 2 518 894.00 | 1 728 094.00 |
FJ Net sales | 29 324 527.00 | 8 512 807.00 | 37 837 334.00 | 29 324 527.00 |
FM Inventory production | | | -1 183 452.00 | |
FN Capitalized production | | | 116 153.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 315.00 | |
FQ Other income | | | 8 712.00 | |
FR Total operating income (I) | | | 36 841 062.00 | |
FS Purchases of goods (including customs duties) | | | 8 036 159.00 | |
FU Purchases of raw materials and other supplies | | | 19 966 377.00 | |
FV Inventory change (raw materials and supplies) | | | 128 764.00 | |
FW Other purchases and external expenses | | | 2 853 467.00 | |
FX Taxes, duties, and similar payments | | | 282 895.00 | |
FY Salaries and Wages | | | 2 856 690.00 | |
FZ Social Security Contributions | | | 1 165 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 769.00 | |
GE Other Expenses | | | 91 590.00 | |
GF Total Operating Expenses (II) | | | 36 199 210.00 | |
GG - OPERATING RESULT (I - II) | | | 641 852.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | -1 093.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | -360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 219.00 | 10 191.00 | | 1 219.00 |
HB Exceptional income from capital transactions | 30 000.00 | 3 083.00 | | 30 000.00 |
HD Total exceptional income (VII) | 31 219.00 | 13 274.00 | | 31 219.00 |
HE Exceptional expenses on management operations | 90 656.00 | 4 187.00 | | 90 656.00 |
HG Exceptional depreciation and provisions | 10 212.00 | 10 212.00 | | 10 212.00 |
HH Total exceptional expenses (VIII) | 100 868.00 | 14 399.00 | | 100 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 649.00 | -1 124.00 | | -69 649.00 |
HK Income tax | -94 395.00 | -126 837.00 | | -94 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 872 281.00 | 37 497 796.00 | | 36 872 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 205 323.00 | 36 766 138.00 | | 36 205 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 958.00 | 731 658.00 | | 666 958.00 |
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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 | 29 623 028.00 | | 317 002.00 | 29 623 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 477 866.00 | | 3 078.00 | 3 477 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 205 175.00 | |
I4 DECREASES Grand Total | | 89 924.00 | 29 850 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 480 944.00 | |
IO DECREASES Total including other intangible assets | | | 15 143 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 924.00 | 10 019 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 143 998.00 | | | 15 143 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 795 991.00 | | 313 924.00 | 9 795 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205 175.00 | | | 1 205 175.00 |
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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 | 11 414 507.00 | 667 031.00 | | 11 414 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 779 617.00 | 192 094.00 | | 2 779 617.00 |
PE DEPRECIATION Total including other intangible assets | 2 134 539.00 | 104 133.00 | | 2 134 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 500 351.00 | 370 803.00 | | 6 500 351.00 |
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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 | 158 311.00 | 10 212.00 | 168 524.00 | 158 311.00 |
4X Provisions for pensions and similar obligations | | | | |
6A on fixed assets – intangible | 305 000.00 | | | 305 000.00 |
6N Inventories and work in progress | 258 600.00 | 69 060.00 | 39 823.00 | 258 600.00 |
6T Receivables | 137 497.00 | | 1 104.00 | 137 497.00 |
7B Total provisions for depreciation | 701 097.00 | 69 060.00 | 40 927.00 | 701 097.00 |
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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 | 300 000.00 | 150 000.00 | 150 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 3 400 032.00 | 3 400 032.00 | | 3 400 032.00 |
8C Staff and Related Accounts | 551 892.00 | 551 892.00 | | 551 892.00 |
8D Social Security and Other Social Organizations | 367 958.00 | 367 958.00 | | 367 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 185.00 | 13 185.00 | | 13 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 101.00 | 112 101.00 | | 112 101.00 |
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 | 5 275 715.00 | 5 275 715.00 | | 5 275 715.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
UZ Social Security, other social security organizations | 18 126.00 | 18 126.00 | | 18 126.00 |
VA Doubtful or disputed receivables | 63 446.00 | 63 446.00 | | 63 446.00 |
VB VAT | 124 260.00 | 124 260.00 | | 124 260.00 |
VC Group and associates | 1 744 933.00 | 684 856.00 | 1 060 077.00 | 1 744 933.00 |
VM Income taxes | 328 438.00 | 328 438.00 | | 328 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 085.00 | 72 085.00 | | 72 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 915.00 | 1 915.00 | | 1 915.00 |
VS Prepaid expenses | 153 756.00 | 153 756.00 | | 153 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 902 504.00 | 6 652 662.00 | 2 249 842.00 | 8 902 504.00 |
VW VAT | 302 152.00 | 302 152.00 | | 302 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 119 405.00 | 4 969 405.00 | 150 000.00 | 5 119 405.00 |
