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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 | 1 191 522.00 | 1 149 583.00 | 41 938.00 | 1 191 522.00 |
AH Goodwill | 7 434 027.00 | 7 237 606.00 | 196 420.00 | 7 434 027.00 |
AN Land | 154 843.00 | | 154 843.00 | 154 843.00 |
AP Buildings | 4 374 591.00 | 3 327 381.00 | 1 047 210.00 | 4 374 591.00 |
AR Technical installations, industrial equipment and tools | 24 199 094.00 | 21 427 964.00 | 2 771 129.00 | 24 199 094.00 |
AT Other tangible assets | 1 364 136.00 | 1 157 040.00 | 207 095.00 | 1 364 136.00 |
AV Fixed assets in progress | 128 523.00 | | 128 523.00 | 128 523.00 |
AX Advances and down payments | 68 274.00 | | 68 274.00 | 68 274.00 |
BF Loans | | | | |
BH Other financial assets | 34 723.00 | | 34 723.00 | 34 723.00 |
BJ TOTAL (I) | 45 898 517.00 | 39 266 497.00 | 6 632 019.00 | 45 898 517.00 |
BL Raw materials, supplies | 1 019 344.00 | 37 300.00 | 982 044.00 | 1 019 344.00 |
BN Goods in progress | 674 612.00 | 40 000.00 | 634 612.00 | 674 612.00 |
BR Intermediate and finished products | 859 483.00 | | 859 483.00 | 859 483.00 |
BV Advances and down payments on orders | 28 070.00 | | 28 070.00 | 28 070.00 |
BX Customers and related accounts | 12 391 110.00 | | 12 391 110.00 | 12 391 110.00 |
BZ Other receivables | 12 180 798.00 | | 12 180 798.00 | 12 180 798.00 |
CF Cash and cash equivalents | 2 975 190.00 | | | 2 975 190.00 |
CH Prepaid expenses | 126 903.00 | | | 126 903.00 |
CJ TOTAL (II) | 30 255 514.00 | | | 30 255 514.00 |
CN Currency translation adjustments (V) | 1 668.00 | | 1 668.00 | 1 668.00 |
CO Grand total (0 to V) | 76 155 700.00 | 39 343 797.00 | 36 811 903.00 | 76 155 700.00 |
CU Other investments | 1 981 860.00 | | 1 981 860.00 | 1 981 860.00 |
CX Development or Research and Development Expenses | 4 966 920.00 | 4 966 920.00 | | 4 966 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 925 000.00 | 25 925 000.00 | | 25 925 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 766 921.00 | 691 090.00 | | 766 921.00 |
DH Retained earnings | 2 800 594.00 | 1 971 810.00 | | 2 800 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 575.00 | 1 516 615.00 | | 811 575.00 |
DL TOTAL (I) | 30 304 089.00 | 30 104 514.00 | | 30 304 089.00 |
DP Provisions for Risks | 1 977 590.00 | 2 500 231.00 | | 1 977 590.00 |
DR TOTAL (IV) | 1 977 590.00 | 2 500 231.00 | | 1 977 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 888 074.00 | 2 467 256.00 | | 1 888 074.00 |
DY Tax and social security liabilities | 2 414 885.00 | 2 841 925.00 | | 2 414 885.00 |
DZ Fixed asset liabilities and related accounts | 109 769.00 | 71 276.00 | | 109 769.00 |
EA Other liabilities | 106 173.00 | 18 759.00 | | 106 173.00 |
EC TOTAL (IV) | 4 518 901.00 | 5 399 216.00 | | 4 518 901.00 |
ED (V) | 11 323.00 | 768.00 | | 11 323.00 |
EE Grand total (I to V) | 36 811 903.00 | 38 004 729.00 | | 36 811 903.00 |
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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 | 5 916 239.00 | 15 175 050.00 | 21 091 289.00 | 5 916 239.00 |
FG Production sold - services | 8 261 000.00 | 3 976 608.00 | 12 237 609.00 | 8 261 000.00 |
FJ Net sales | 14 177 239.00 | 19 151 658.00 | 33 328 897.00 | 14 177 239.00 |
FM Inventory production | | | -153 955.00 | |
FN Capitalized production | | | 14 036.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 063 862.00 | |
FQ Other income | | | 11 758.00 | |
FR Total operating income (I) | | | 34 264 598.00 | |
FS Purchases of goods (including customs duties) | | | 1 984.00 | |
FU Purchases of raw materials and other supplies | | | 9 404 615.00 | |
FV Inventory change (raw materials and supplies) | | | 55 486.00 | |
FW Other purchases and external expenses | | | 9 913 846.00 | |
FX Taxes, duties, and similar payments | | | 879 718.00 | |
FY Salaries and Wages | | | 8 183 548.00 | |
FZ Social Security Contributions | | | 3 465 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 358 596.00 | |
GE Other Expenses | | | 64 356.00 | |
GF Total Operating Expenses (II) | | | 33 538 899.00 | |
GG - OPERATING RESULT (I - II) | | | 725 700.00 | |
GL Other interest and similar income | | | 1 349.00 | |
GM Reversals of provisions and transfers of expenses | | | 467.00 | |
GN Positive exchange differences | | | 166.00 | |
GP Total financial income (V) | | | 1 982.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232 796.00 | 237 643.00 | | 232 796.00 |
HB Exceptional income from capital transactions | | 1 242.00 | | |
HD Total exceptional income (VII) | 232 796.00 | 238 885.00 | | 232 796.00 |
HE Exceptional expenses on management operations | 9 541.00 | 12.00 | | 9 541.00 |
HF Exceptional expenses on capital transactions | 19.00 | 3 244.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 9 560.00 | 3 256.00 | | 9 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 236.00 | 235 629.00 | | 223 236.00 |
HK Income tax | 139 342.00 | 438 593.00 | | 139 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 499 376.00 | 35 506 552.00 | | 34 499 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 687 801.00 | 33 989 937.00 | | 33 687 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 575.00 | 1 516 615.00 | | 811 575.00 |
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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 | 46 087 536.00 | | 2 300 749.00 | 46 087 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 966 921.00 | | | 4 966 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 363.00 | 2 016 583.00 | |
I4 DECREASES Grand Total | 1 689 756.00 | 800 013.00 | 45 898 517.00 | 1 689 756.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 966 921.00 | |
IO DECREASES Total including other intangible assets | | 10 305.00 | 8 625 549.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 689 756.00 | 783 345.00 | 30 289 464.00 | 1 689 756.00 |
KD ACQUISITIONS Total including other intangible assets | 8 595 285.00 | | 40 570.00 | 8 595 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 510 580.00 | | 2 251 985.00 | 30 510 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014 751.00 | | 8 195.00 | 2 014 751.00 |
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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 | 38 871 365.00 | 1 188 763.00 | 793 631.00 | 38 871 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 966 921.00 | | | 4 966 921.00 |
PE DEPRECIATION Total including other intangible assets | 8 386 590.00 | 10 905.00 | 10 305.00 | 8 386 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 517 854.00 | 1 177 858.00 | 783 325.00 | 25 517 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500 231.00 | 358 596.00 | 881 236.00 | 2 500 231.00 |
6N Inventories and work in progress | 180 541.00 | 22 700.00 | 125 941.00 | 180 541.00 |
7B Total provisions for depreciation | 180 541.00 | 22 700.00 | 125 941.00 | 180 541.00 |
7C Grand total | 2 680 772.00 | 381 296.00 | 1 007 177.00 | 2 680 772.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 381 296.00 | 1 006 710.00 | |
UG - Financial | | | 467.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 888 074.00 | 1 888 074.00 | | 1 888 074.00 |
8C Staff and Related Accounts | 1 066 127.00 | 1 066 127.00 | | 1 066 127.00 |
8D Social Security and Other Social Organizations | 951 371.00 | 951 371.00 | | 951 371.00 |
8E Income Taxes | 139 342.00 | 139 342.00 | | 139 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 769.00 | 109 769.00 | | 109 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 173.00 | 106 173.00 | | 106 173.00 |
UT Other financial assets | 34 723.00 | 34 723.00 | | 34 723.00 |
UX Other trade receivables | 12 391 111.00 | 12 391 111.00 | | 12 391 111.00 |
UY Staff and related accounts | 1 548.00 | 1 548.00 | | 1 548.00 |
UZ Social Security, other social security organizations | 22 380.00 | 22 380.00 | | 22 380.00 |
VB VAT | 135 592.00 | 135 592.00 | | 135 592.00 |
VC Group and associates | 11 620 004.00 | 11 620 004.00 | | 11 620 004.00 |
VM Income taxes | 313 269.00 | 313 269.00 | | 313 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 802.00 | 255 802.00 | | 255 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 005.00 | 88 005.00 | | 88 005.00 |
VS Prepaid expenses | 126 904.00 | 121 948.00 | 4 956.00 | 126 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 733 536.00 | 24 728 580.00 | 4 956.00 | 24 733 536.00 |
VW VAT | 2 243.00 | 2 243.00 | | 2 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 518 901.00 | 4 518 901.00 | | 4 518 901.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 229.00 | | | 229.00 |
