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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 | 147 041.00 | 79 401.00 | 67 640.00 | 147 041.00 |
AN Land | 74 303.00 | | 74 303.00 | 74 303.00 |
AP Buildings | 1 827 653.00 | 507 435.00 | 1 320 218.00 | 1 827 653.00 |
AR Technical installations, industrial equipment and tools | 516 929.00 | 446 754.00 | 70 175.00 | 516 929.00 |
AT Other tangible assets | 489 884.00 | 303 087.00 | 186 797.00 | 489 884.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 4 415 935.00 | 1 528 275.00 | 2 887 660.00 | 4 415 935.00 |
BL Raw materials, supplies | 638 578.00 | 8 046.00 | 630 532.00 | 638 578.00 |
BN Goods in progress | 4 238.00 | | 4 238.00 | 4 238.00 |
BR Intermediate and finished products | 136 121.00 | | 136 121.00 | 136 121.00 |
BT Goods | 74 301.00 | | 74 301.00 | 74 301.00 |
BV Advances and down payments on orders | 7 235.00 | | 7 235.00 | 7 235.00 |
BX Customers and related accounts | 2 373 665.00 | 19 204.00 | 2 354 461.00 | 2 373 665.00 |
BZ Other receivables | 921 805.00 | | 921 805.00 | 921 805.00 |
CD Marketable securities | 3 564 039.00 | | 3 564 039.00 | 3 564 039.00 |
CF Cash and cash equivalents | 580 312.00 | | 580 312.00 | 580 312.00 |
CH Prepaid expenses | 112 318.00 | | 112 318.00 | 112 318.00 |
CJ TOTAL (II) | 8 412 612.00 | 27 250.00 | 8 385 362.00 | 8 412 612.00 |
CO Grand total (0 to V) | 12 828 547.00 | 1 555 525.00 | 11 273 021.00 | 12 828 547.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
CX Development or Research and Development Expenses | 1 257 325.00 | 191 598.00 | 1 065 727.00 | 1 257 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 8 692 189.00 | 8 456 064.00 | | 8 692 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 117.00 | 264 125.00 | | 497 117.00 |
DJ Investment subsidies | 45 915.00 | 50 953.00 | | 45 915.00 |
DK Regulated provisions | 29 537.00 | 29 537.00 | | 29 537.00 |
DL TOTAL (I) | 9 432 451.00 | 8 968 373.00 | | 9 432 451.00 |
DQ Provisions for Expenses | 201 245.00 | 165 310.00 | | 201 245.00 |
DR TOTAL (IV) | 201 245.00 | 165 310.00 | | 201 245.00 |
DU Loans and Debts from Credit Institutions (3) | 563 883.00 | 491 917.00 | | 563 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 14 585.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 4 293.00 | 2 760.00 | | 4 293.00 |
DX Trade payables and related accounts | 395 424.00 | 315 179.00 | | 395 424.00 |
DY Tax and social security liabilities | 629 668.00 | 677 912.00 | | 629 668.00 |
DZ Fixed asset liabilities and related accounts | 16 096.00 | 10 448.00 | | 16 096.00 |
EA Other liabilities | 26 960.00 | 2 688.00 | | 26 960.00 |
EC TOTAL (IV) | 1 639 325.00 | 1 515 488.00 | | 1 639 325.00 |
EE Grand total (I to V) | 11 273 021.00 | 10 649 171.00 | | 11 273 021.00 |
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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 | 436 143.00 | 16 899.00 | 453 042.00 | 436 143.00 |
FD Production sold - goods | 5 069 730.00 | 286 096.00 | 5 355 825.00 | 5 069 730.00 |
FG Production sold - services | 441 860.00 | 28 085.00 | 469 945.00 | 441 860.00 |
FJ Net sales | 5 947 733.00 | 331 079.00 | 6 278 812.00 | 5 947 733.00 |
FM Inventory production | | | 63 342.00 | |
FN Capitalized production | | | 195 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 333.00 | |
FQ Other income | | | 19 978.00 | |
FR Total operating income (I) | | | 6 838 961.00 | |
FS Purchases of goods (including customs duties) | | | 293 574.00 | |
FT Inventory change (goods) | | | -23 937.00 | |
FU Purchases of raw materials and other supplies | | | 728 712.00 | |
FV Inventory change (raw materials and supplies) | | | -9 103.00 | |
FW Other purchases and external expenses | | | 1 706 253.00 | |
FX Taxes, duties, and similar payments | | | 119 099.00 | |
FY Salaries and Wages | | | 2 299 522.00 | |
FZ Social Security Contributions | | | 987 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 245.00 | |
GE Other Expenses | | | 4 398.00 | |
GF Total Operating Expenses (II) | | | 6 649 163.00 | |
GG - OPERATING RESULT (I - II) | | | 189 798.00 | |
GL Other interest and similar income | | | 35 344.00 | |
GP Total financial income (V) | | | 35 344.00 | |
GR Interest and similar expenses | | | 3 063.00 | |
GU Total financial expenses (VI) | | | 3 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HB Exceptional income from capital transactions | 5 038.00 | 69 598.00 | | 5 038.00 |
HD Total exceptional income (VII) | 5 038.00 | 69 641.00 | | 5 038.00 |
HE Exceptional expenses on management operations | 4 184.00 | 118 152.00 | | 4 184.00 |
HF Exceptional expenses on capital transactions | | 113.00 | | |
HH Total exceptional expenses (VIII) | 4 184.00 | 118 265.00 | | 4 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 854.00 | -48 625.00 | | 854.00 |
HK Income tax | -274 184.00 | -212 103.00 | | -274 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 879 343.00 | 6 203 697.00 | | 6 879 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 382 226.00 | 5 939 573.00 | | 6 382 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 117.00 | 264 125.00 | | 497 117.00 |
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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 | 4 018 175.00 | | 518 204.00 | 4 018 175.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 032 297.00 | | 225 027.00 | 1 032 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 800.00 | |
I4 DECREASES Grand Total | 16 415.00 | 104 029.00 | 4 415 935.00 | 16 415.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 257 325.00 | |
IO DECREASES Total including other intangible assets | | 59 016.00 | 147 041.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 415.00 | 45 013.00 | 2 908 770.00 | 16 415.00 |
KD ACQUISITIONS Total including other intangible assets | 180 846.00 | | 25 211.00 | 180 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 702 232.00 | | 267 966.00 | 2 702 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 800.00 | | | 102 800.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 415.00 | | | 16 415.00 |
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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 | 1 298 363.00 | 333 941.00 | 104 029.00 | 1 298 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 866.00 | 127 732.00 | | 63 866.00 |
PE DEPRECIATION Total including other intangible assets | 100 489.00 | 37 928.00 | 59 016.00 | 100 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 008.00 | 168 281.00 | 45 013.00 | 1 134 008.00 |
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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 | 29 537.00 | | | 29 537.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 310.00 | 201 245.00 | 165 310.00 | 165 310.00 |
6N Inventories and work in progress | 7 124.00 | 8 046.00 | 7 124.00 | 7 124.00 |
6T Receivables | 40 616.00 | | 21 412.00 | 40 616.00 |
7B Total provisions for depreciation | 47 740.00 | 8 046.00 | 28 536.00 | 47 740.00 |
7C Grand total | 242 587.00 | 209 291.00 | 193 846.00 | 242 587.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 395 424.00 | 395 424.00 | | 395 424.00 |
8C Staff and Related Accounts | 244 950.00 | 244 950.00 | | 244 950.00 |
8D Social Security and Other Social Organizations | 247 579.00 | 247 579.00 | | 247 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 096.00 | 16 096.00 | | 16 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 960.00 | 26 960.00 | | 26 960.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 2 352 307.00 | 2 352 307.00 | | 2 352 307.00 |
UY Staff and related accounts | 13 359.00 | 13 359.00 | | 13 359.00 |
UZ Social Security, other social security organizations | 2 271.00 | 2 271.00 | | 2 271.00 |
VA Doubtful or disputed receivables | 21 359.00 | | 21 359.00 | 21 359.00 |
VB VAT | 41 301.00 | 41 301.00 | | 41 301.00 |
VC Group and associates | 545 000.00 | 545 000.00 | | 545 000.00 |
VH Loans with a maturity of more than one year at origin | 563 883.00 | 173 720.00 | 390 163.00 | 563 883.00 |
VJ Loans taken out during the year | 170 350.00 | | | 170 350.00 |
VK Loans repaid during the year | 98 340.00 | | | 98 340.00 |
VM Income taxes | 306 487.00 | 306 487.00 | | 306 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 465.00 | 44 465.00 | | 44 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 387.00 | 13 387.00 | | 13 387.00 |
VS Prepaid expenses | 112 318.00 | 112 318.00 | | 112 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 410 588.00 | 3 386 430.00 | 24 159.00 | 3 410 588.00 |
VW VAT | 92 675.00 | 92 675.00 | | 92 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 031.00 | 1 241 868.00 | 393 163.00 | 1 635 031.00 |
