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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 | 14 954.00 | 14 626.00 | 328.00 | 14 954.00 |
AJ Other Intangible Assets | 240 434.00 | 240 434.00 | | 240 434.00 |
AR Technical installations, industrial equipment and tools | 16 403 312.00 | 10 282 227.00 | 6 121 085.00 | 16 403 312.00 |
AT Other tangible assets | 325 846.00 | 282 376.00 | 43 471.00 | 325 846.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 41 130.00 | | 41 130.00 | 41 130.00 |
BJ TOTAL (I) | 17 221 170.00 | 11 015 136.00 | 6 206 034.00 | 17 221 170.00 |
BT Goods | 1 219 082.00 | | 1 219 082.00 | 1 219 082.00 |
BX Customers and related accounts | 6 187 974.00 | 99 307.00 | 6 088 667.00 | 6 187 974.00 |
BZ Other receivables | 796 695.00 | | 796 695.00 | 796 695.00 |
CD Marketable securities | 456 933.00 | | 456 933.00 | 456 933.00 |
CF Cash and cash equivalents | 3 044 983.00 | | 3 044 983.00 | 3 044 983.00 |
CH Prepaid expenses | 335 464.00 | | 335 464.00 | 335 464.00 |
CJ TOTAL (II) | 12 041 130.00 | 99 307.00 | 11 941 824.00 | 12 041 130.00 |
CO Grand total (0 to V) | 29 262 301.00 | 11 114 443.00 | 18 147 858.00 | 29 262 301.00 |
CP Shares due in less than one year | 41 150.00 | | | 41 150.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 195 474.00 | 195 474.00 | | 195 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 210.00 | 479 210.00 | | 479 210.00 |
DB Share, merger, contribution premiums, etc. | 124 263.00 | 124 263.00 | | 124 263.00 |
DD Legal reserve (1) | 47 921.00 | 47 921.00 | | 47 921.00 |
DG Other reserves | 3 940 319.00 | 3 610 845.00 | | 3 940 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 297 803.00 | 2 329 474.00 | | 2 297 803.00 |
DL TOTAL (I) | 6 889 516.00 | 6 591 713.00 | | 6 889 516.00 |
DU Loans and Debts from Credit Institutions (3) | 262 056.00 | 11 105.00 | | 262 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 076 949.00 | 2 608 175.00 | | 4 076 949.00 |
DX Trade payables and related accounts | 3 620 954.00 | 2 149 807.00 | | 3 620 954.00 |
DY Tax and social security liabilities | 854 915.00 | 1 049 974.00 | | 854 915.00 |
EA Other liabilities | 204 368.00 | 257 013.00 | | 204 368.00 |
EB Prepaid income (2) | 2 239 099.00 | 2 192 305.00 | | 2 239 099.00 |
EC TOTAL (IV) | 11 258 342.00 | 8 268 378.00 | | 11 258 342.00 |
EE Grand total (I to V) | 18 147 858.00 | 14 860 091.00 | | 18 147 858.00 |
EG Accrued income and payables due within one year | 11 258 342.00 | 8 268 378.00 | | 11 258 342.00 |
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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 | 8 817 631.00 | 722 033.00 | 9 539 664.00 | 8 817 631.00 |
FG Production sold - services | 9 166 015.00 | 1 494 574.00 | 10 660 589.00 | 9 166 015.00 |
FJ Net sales | 17 983 646.00 | 2 216 607.00 | 20 200 253.00 | 17 983 646.00 |
FN Capitalized production | | | 3 165 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 182.00 | |
FQ Other income | | | 1 354.00 | |
FR Total operating income (I) | | | 23 416 630.00 | |
FS Purchases of goods (including customs duties) | | | 4 906 751.00 | |
FT Inventory change (goods) | | | -164 610.00 | |
FU Purchases of raw materials and other supplies | | | 3 203 961.00 | |
FW Other purchases and external expenses | | | 7 950 771.00 | |
FX Taxes, duties, and similar payments | | | 172 144.00 | |
FY Salaries and Wages | | | 1 072 825.00 | |
FZ Social Security Contributions | | | 317 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 623 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 498.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 20 104 175.00 | |
GG - OPERATING RESULT (I - II) | | | 3 312 455.00 | |
GL Other interest and similar income | | | 3 769.00 | |
GN Positive exchange differences | | | 360.00 | |
GP Total financial income (V) | | | 4 130.00 | |
GR Interest and similar expenses | | | 43 614.00 | |
GS Negative differences of foreign exchange | | | 6 359.00 | |
GU Total financial expenses (VI) | | | 49 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 266 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 803.00 | 6 656.00 | | 16 803.00 |
HB Exceptional income from capital transactions | 49 997.00 | | | 49 997.00 |
HD Total exceptional income (VII) | 66 800.00 | 6 656.00 | | 66 800.00 |
HE Exceptional expenses on management operations | 215 685.00 | 273 902.00 | | 215 685.00 |
HF Exceptional expenses on capital transactions | 49 998.00 | | | 49 998.00 |
HG Exceptional depreciation and provisions | 240 434.00 | | | 240 434.00 |
HH Total exceptional expenses (VIII) | 506 117.00 | 273 902.00 | | 506 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439 316.00 | -267 246.00 | | -439 316.00 |
HK Income tax | 529 493.00 | 678 750.00 | | 529 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 487 560.00 | 23 658 376.00 | | 23 487 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 189 757.00 | 21 328 902.00 | | 21 189 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 297 803.00 | 2 329 474.00 | | 2 297 803.00 |
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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 | 16 812 907.00 | 1.00 | 3 418 637.00 | 16 812 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 195 474.00 | | | 195 474.00 |
I3 DECREASES Total Financial Fixed Assets | 76 122.00 | 49 997.00 | 41 150.00 | 76 122.00 |
I4 DECREASES Grand Total | 76 122.00 | 2 934 252.00 | 17 221 170.00 | 76 122.00 |
IN DECREASES Start-up, development, or research expenses | | | 195 474.00 | |
IO DECREASES Total including other intangible assets | | | 255 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 884 255.00 | 16 729 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 954.00 | | 240 434.00 | 14 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 435 211.00 | | 3 178 203.00 | 16 435 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 268.00 | 1.00 | | 167 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 240 434.00 | | |
6T Receivables | 126 317.00 | 20 498.00 | 47 509.00 | 126 317.00 |
7B Total provisions for depreciation | 126 317.00 | 260 932.00 | 47 509.00 | 126 317.00 |
7C Grand total | 126 317.00 | 260 932.00 | 47 509.00 | 126 317.00 |
UE of which provisions and reversals: - Operating | | 20 498.00 | 47 509.00 | |
UJ - Exceptional | | 240 434.00 | | |
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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 | 3 620 954.00 | 3 620 954.00 | | 3 620 954.00 |
8C Staff and Related Accounts | 127 306.00 | 127 306.00 | | 127 306.00 |
8D Social Security and Other Social Organizations | 70 250.00 | 70 250.00 | | 70 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 368.00 | 204 368.00 | | 204 368.00 |
8L Deferred income | 2 239 099.00 | 2 239 099.00 | | 2 239 099.00 |
UL Receivables related to investments | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 41 130.00 | 41 130.00 | | 41 130.00 |
UX Other trade receivables | 6 187 974.00 | 6 187 974.00 | | 6 187 974.00 |
VB VAT | 380 162.00 | 380 162.00 | | 380 162.00 |
VC Group and associates | 401 779.00 | 401 779.00 | | 401 779.00 |
VG Loans with a maturity of up to one year at origin | 262 056.00 | 262 056.00 | | 262 056.00 |
VI Group and Associates | 4 076 949.00 | 4 076 949.00 | | 4 076 949.00 |
VP Miscellaneous | 2 464.00 | 2 464.00 | | 2 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 855.00 | 15 855.00 | | 15 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 290.00 | 12 290.00 | | 12 290.00 |
VS Prepaid expenses | 335 464.00 | 335 464.00 | | 335 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 361 283.00 | 7 361 283.00 | | 7 361 283.00 |
VW VAT | 641 504.00 | 641 504.00 | | 641 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 258 342.00 | 11 258 342.00 | | 11 258 342.00 |
