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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 | 1 381 311.00 | 329 014.00 | 1 052 298.00 | 1 381 311.00 |
AH Goodwill | 1 215 173.00 | 2 326.00 | 1 212 846.00 | 1 215 173.00 |
AR Technical installations, industrial equipment and tools | 1 670 471.00 | 1 346 453.00 | 324 018.00 | 1 670 471.00 |
AT Other tangible assets | 401 032.00 | 236 403.00 | 164 630.00 | 401 032.00 |
BD Other fixed assets | 4 894.00 | | 4 894.00 | 4 894.00 |
BH Other financial assets | 106 074.00 | | 106 074.00 | 106 074.00 |
BJ TOTAL (I) | 5 427 944.00 | 2 258 788.00 | 3 169 157.00 | 5 427 944.00 |
BL Raw materials, supplies | 1 494 692.00 | | 1 494 692.00 | 1 494 692.00 |
BN Goods in progress | 485 232.00 | | 485 232.00 | 485 232.00 |
BR Intermediate and finished products | 38 917.00 | | 38 917.00 | 38 917.00 |
BT Goods | 209 477.00 | | 209 477.00 | 209 477.00 |
BX Customers and related accounts | 4 246 145.00 | 23 568.00 | 4 222 578.00 | 4 246 145.00 |
BZ Other receivables | 3 487 959.00 | | 3 487 959.00 | 3 487 959.00 |
CD Marketable securities | 236 748.00 | | 236 748.00 | 236 748.00 |
CF Cash and cash equivalents | 1 934 044.00 | | 1 934 044.00 | 1 934 044.00 |
CH Prepaid expenses | 184 555.00 | | 184 555.00 | 184 555.00 |
CJ TOTAL (II) | 12 317 768.00 | 23 568.00 | 12 294 201.00 | 12 317 768.00 |
CO Grand total (0 to V) | 17 745 713.00 | 2 282 355.00 | 15 463 357.00 | 17 745 713.00 |
CU Other investments | 80 470.00 | 50 000.00 | 30 470.00 | 80 470.00 |
CX Development or Research and Development Expenses | 568 520.00 | 294 592.00 | 273 928.00 | 568 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 100.00 | | | 728 100.00 |
DB Share, merger, contribution premiums, etc. | 5 147 568.00 | | | 5 147 568.00 |
DD Legal reserve (1) | 72 810.00 | | | 72 810.00 |
DF Regulated reserves (1) | 514 189.00 | | | 514 189.00 |
DG Other reserves | 1 597 782.00 | | | 1 597 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 960 211.00 | | | 1 960 211.00 |
DL TOTAL (I) | 10 020 661.00 | | | 10 020 661.00 |
DP Provisions for Risks | 676 517.00 | | | 676 517.00 |
DR TOTAL (IV) | 676 517.00 | | | 676 517.00 |
DU Loans and Debts from Credit Institutions (3) | 509 077.00 | | | 509 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 198.00 | | | 51 198.00 |
DX Trade payables and related accounts | 2 394 287.00 | | | 2 394 287.00 |
DY Tax and social security liabilities | 1 143 095.00 | | | 1 143 095.00 |
EA Other liabilities | 666 519.00 | | | 666 519.00 |
EB Prepaid income (2) | 2 004.00 | | | 2 004.00 |
EC TOTAL (IV) | 4 766 180.00 | | | 4 766 180.00 |
EE Grand total (I to V) | 15 463 357.00 | | | 15 463 357.00 |
EG Accrued income and payables due within one year | 4 476 124.00 | | | 4 476 124.00 |
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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 | 434 497.00 | 444 646.00 | 879 143.00 | 434 497.00 |
FD Production sold - goods | 5 898 904.00 | 7 492 795.00 | 13 391 700.00 | 5 898 904.00 |
FG Production sold - services | 44 979.00 | 113 805.00 | 158 784.00 | 44 979.00 |
FJ Net sales | 6 378 381.00 | 8 051 246.00 | 14 429 626.00 | 6 378 381.00 |
FM Inventory production | | | 150 875.00 | |
FN Capitalized production | | | 149 652.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650 105.00 | |
FQ Other income | | | 2 798.00 | |
FR Total operating income (I) | | | 16 386 557.00 | |
FS Purchases of goods (including customs duties) | | | 589 497.00 | |
FT Inventory change (goods) | | | -81 144.00 | |
FU Purchases of raw materials and other supplies | | | 6 152 555.00 | |
FV Inventory change (raw materials and supplies) | | | 3 117.00 | |
FW Other purchases and external expenses | | | 3 147 676.00 | |
FX Taxes, duties, and similar payments | | | 350 760.00 | |
FY Salaries and Wages | | | 3 409 361.00 | |
FZ Social Security Contributions | | | 1 378 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 418 550.00 | |
GE Other Expenses | | | 387 154.00 | |
GF Total Operating Expenses (II) | | | 16 264 970.00 | |
GG - OPERATING RESULT (I - II) | | | 121 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 549.00 | |
GL Other interest and similar income | | | 37 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 090.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 758 843.00 | |
GR Interest and similar expenses | | | 36 471.00 | |
GS Negative differences of foreign exchange | | | 33 378.00 | |
GU Total financial expenses (VI) | | | 69 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 688 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 129 276.00 | | | 1 129 276.00 |
A4 Equity method investments | 26 638.00 | | | 26 638.00 |
HA Exceptional income from management transactions | 25 820.00 | | | 25 820.00 |
HB Exceptional income from capital transactions | 1 339 800.00 | | | 1 339 800.00 |
HC Reversals of provisions and transfers of expenses | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 1 460 620.00 | | | 1 460 620.00 |
HE Exceptional expenses on management operations | 89 914.00 | | | 89 914.00 |
HF Exceptional expenses on capital transactions | 15 245.00 | | | 15 245.00 |
HG Exceptional depreciation and provisions | 257 967.00 | | | 257 967.00 |
HH Total exceptional expenses (VIII) | 363 125.00 | | | 363 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 097 495.00 | | | 1 097 495.00 |
HK Income tax | -52 135.00 | | | -52 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 606 020.00 | | | 18 606 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 645 809.00 | | | 16 645 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 960 211.00 | | | 1 960 211.00 |
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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 | 5 276 619.00 | | 369 781.00 | 5 276 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 420 738.00 | | 147 782.00 | 420 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 304.00 | 191 438.00 | |
I4 DECREASES Grand Total | 31 232.00 | 187 222.00 | 5 427 945.00 | 31 232.00 |
IN DECREASES Start-up, development, or research expenses | | | 568 520.00 | |
IO DECREASES Total including other intangible assets | | | 2 596 484.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 232.00 | 168 918.00 | 2 071 503.00 | 31 232.00 |
KD ACQUISITIONS Total including other intangible assets | 2 589 734.00 | | 6 750.00 | 2 589 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 077 655.00 | | 193 999.00 | 2 077 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 492.00 | | 21 250.00 | 188 492.00 |
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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 | 1 866 427.00 | 508 953.00 | 169 318.00 | 1 866 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | 154 193.00 | 140 399.00 | | 154 193.00 |
PE DEPRECIATION Total including other intangible assets | 200 490.00 | 128 524.00 | | 200 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511 744.00 | 240 030.00 | 169 318.00 | 1 511 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 635 565.00 | 676 517.00 | 635 565.00 | 635 565.00 |
6A on fixed assets – intangible | 2 326.00 | | | 2 326.00 |
6T Receivables | 24 922.00 | | 1 354.00 | 24 922.00 |
7B Total provisions for depreciation | 77 248.00 | | 1 354.00 | 77 248.00 |
7C Grand total | 712 813.00 | 676 517.00 | 636 919.00 | 712 813.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 418 550.00 | 636 919.00 | |
UJ - Exceptional | | 257 967.00 | | |
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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 | 2 394 287.00 | 2 394 287.00 | | 2 394 287.00 |
8C Staff and Related Accounts | 448 195.00 | 448 195.00 | | 448 195.00 |
8D Social Security and Other Social Organizations | 336 012.00 | 336 012.00 | | 336 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666 519.00 | 666 519.00 | | 666 519.00 |
8L Deferred income | 2 004.00 | 2 004.00 | | 2 004.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 106 074.00 | | 106 074.00 | 106 074.00 |
UX Other trade receivables | 4 246 145.00 | 4 246 145.00 | | 4 246 145.00 |
UY Staff and related accounts | 7 806.00 | 7 806.00 | | 7 806.00 |
UZ Social Security, other social security organizations | 853.00 | 853.00 | | 853.00 |
VB VAT | 447 720.00 | 447 720.00 | | 447 720.00 |
VC Group and associates | 2 985 594.00 | 2 985 594.00 | | 2 985 594.00 |
VH Loans with a maturity of more than one year at origin | 509 077.00 | 219 022.00 | 290 056.00 | 509 077.00 |
VI Group and Associates | 51 198.00 | 51 198.00 | | 51 198.00 |
VK Loans repaid during the year | 220 804.00 | | | 220 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 351.00 | 269 351.00 | | 269 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 986.00 | 45 986.00 | | 45 986.00 |
VS Prepaid expenses | 184 555.00 | 184 555.00 | | 184 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 024 733.00 | 7 918 659.00 | 106 074.00 | 8 024 733.00 |
VW VAT | 89 537.00 | 89 537.00 | | 89 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 766 180.00 | 4 476 124.00 | 290 056.00 | 4 766 180.00 |
