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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 683.00 | 683.00 | | 683.00 |
AJ Other Intangible Assets | 438 019.00 | 203 011.00 | 235 008.00 | 438 019.00 |
AR Technical installations, industrial equipment and tools | 91 428 453.00 | 79 038 290.00 | 12 390 162.00 | 91 428 453.00 |
AV Fixed assets in progress | 235 790.00 | | 235 790.00 | 235 790.00 |
BH Other financial assets | 70 626.00 | | 70 626.00 | 70 626.00 |
BJ TOTAL (I) | 125 183 989.00 | 79 241 985.00 | 45 942 003.00 | 125 183 989.00 |
BL Raw materials, supplies | 1 649 839.00 | | 1 649 839.00 | 1 649 839.00 |
BX Customers and related accounts | 2 897 420.00 | | 2 897 420.00 | 2 897 420.00 |
BZ Other receivables | 1 488 566.00 | | 1 488 566.00 | 1 488 566.00 |
CF Cash and cash equivalents | 25 867 283.00 | | 25 867 283.00 | 25 867 283.00 |
CH Prepaid expenses | 730 765.00 | | 730 765.00 | 730 765.00 |
CJ TOTAL (II) | 32 633 875.00 | | 32 633 875.00 | 32 633 875.00 |
CN Currency translation adjustments (V) | 6 411.00 | | 6 411.00 | 6 411.00 |
CO Grand total (0 to V) | 157 824 276.00 | 79 241 985.00 | 78 582 290.00 | 157 824 276.00 |
CU Other investments | 33 010 416.00 | | 33 010 416.00 | 33 010 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 916 730.00 | 4 916 730.00 | | 4 916 730.00 |
DB Share, merger, contribution premiums, etc. | 3 839 702.00 | 3 839 702.00 | | 3 839 702.00 |
DD Legal reserve (1) | 491 672.00 | 491 672.00 | | 491 672.00 |
DG Other reserves | 32 970 788.00 | 32 970 788.00 | | 32 970 788.00 |
DH Retained earnings | 15 324 864.00 | 13 497 968.00 | | 15 324 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 710 941.00 | 8 326 896.00 | | 2 710 941.00 |
DL TOTAL (I) | 60 254 699.00 | 64 043 758.00 | | 60 254 699.00 |
DP Provisions for Risks | 169 254.00 | 32 202.00 | | 169 254.00 |
DR TOTAL (IV) | 65 187 179.00 | 69 563 433.00 | | 65 187 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 014 167.00 | 4 323 438.00 | | 5 014 167.00 |
DX Trade payables and related accounts | 4 116 579.00 | 2 795 422.00 | | 4 116 579.00 |
DY Tax and social security liabilities | 4 260 952.00 | 8 786 684.00 | | 4 260 952.00 |
EB Prepaid income (2) | 510.00 | 225 623.00 | | 510.00 |
EC TOTAL (IV) | 13 392 210.00 | 16 131 169.00 | | 13 392 210.00 |
ED (V) | 2 900.00 | 1 353.00 | | 2 900.00 |
EE Grand total (I to V) | 78 582 290.00 | 85 695 956.00 | | 78 582 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 36 608 667.00 | |
FJ Net sales | | | 36 608 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 170 951.00 | |
FQ Other income | | | 1 150.00 | |
FR Total operating income (I) | | | 41 497 248.00 | |
FS Purchases of goods (including customs duties) | | | 1 012 599.00 | |
FW Other purchases and external expenses | | | 22 088 618.00 | |
FX Taxes, duties, and similar payments | | | 357 461.00 | |
FY Salaries and Wages | | | 7 445 467.00 | |
FZ Social Security Contributions | | | 1 143 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 139 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 462 995.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 38 650 514.00 | |
GG - OPERATING RESULT (I - II) | | | 2 846 733.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 23 492.00 | |
GU Total financial expenses (VI) | | | 24 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 846 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62 012.00 | 26 365.00 | | 62 012.00 |
HH Total exceptional expenses (VIII) | 197 094.00 | 62 000.00 | | 197 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 082.00 | -35 634.00 | | -135 082.00 |
HJ Employee participation in company results | | -452 542.00 | | |
HK Income tax | | 258 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 582 753.00 | 41 378 586.00 | | 41 582 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 871 812.00 | 33 051 689.00 | | 38 871 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 710 941.00 | 8 326 896.00 | | 2 710 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 301.00 | 140 770.00 | 64 816.00 | 93 301.00 |
7C Grand total | 93 301.00 | 140 770.00 | 64 816.00 | 93 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 13 392 211.00 | 13 392 211.00 | | 13 392 211.00 |
UP Loans | 24 245.00 | | 24 245.00 | 24 245.00 |
UX Other trade receivables | 46 381.00 | | 46 381.00 | 46 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 253 271.00 | 30 253 271.00 | | 30 253 271.00 |
VS Prepaid expenses | 730 766.00 | 730 766.00 | | 730 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 984 036.00 | 30 984 036.00 | 70 626.00 | 30 984 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 392 211.00 | 13 392 211.00 | | 13 392 211.00 |
