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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 | 415 534.00 | 320 950.00 | 94 584.00 | 415 534.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 766 140.00 | 508 024.00 | 258 115.00 | 766 140.00 |
AP Buildings | 6 199 529.00 | 2 704 116.00 | 3 495 412.00 | 6 199 529.00 |
AR Technical installations, industrial equipment and tools | 5 944 021.00 | 4 501 044.00 | 1 442 977.00 | 5 944 021.00 |
AT Other tangible assets | 1 740 064.00 | 1 417 825.00 | 322 239.00 | 1 740 064.00 |
AV Fixed assets in progress | 144 046.00 | | 144 046.00 | 144 046.00 |
BH Other financial assets | 74 663.00 | | 74 663.00 | 74 663.00 |
BJ TOTAL (I) | 15 329 731.00 | 9 451 959.00 | 5 877 772.00 | 15 329 731.00 |
BL Raw materials, supplies | 1 369 296.00 | | 1 369 296.00 | 1 369 296.00 |
BN Goods in progress | 107 377.00 | 13 700.00 | 93 677.00 | 107 377.00 |
BR Intermediate and finished products | 1 165 893.00 | 72 838.00 | 1 093 056.00 | 1 165 893.00 |
BT Goods | 6 983.00 | | 6 983.00 | 6 983.00 |
BX Customers and related accounts | 5 472 641.00 | 88 063.00 | 5 384 578.00 | 5 472 641.00 |
BZ Other receivables | 590 406.00 | | 590 406.00 | 590 406.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 808 072.00 | | 23 808 072.00 | 23 808 072.00 |
CH Prepaid expenses | 127 077.00 | | 127 077.00 | 127 077.00 |
CJ TOTAL (II) | 32 647 743.00 | 174 600.00 | 32 473 143.00 | 32 647 743.00 |
CN Currency translation adjustments (V) | 22 843.00 | | 22 843.00 | 22 843.00 |
CO Grand total (0 to V) | 48 000 318.00 | 9 626 560.00 | 38 373 758.00 | 48 000 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 13 198 245.00 | 8 224 943.00 | | 13 198 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 486 272.00 | 4 973 302.00 | | 7 486 272.00 |
DJ Investment subsidies | 153 380.00 | 175 580.00 | | 153 380.00 |
DL TOTAL (I) | 31 837 897.00 | 24 373 825.00 | | 31 837 897.00 |
DP Provisions for Risks | 137 337.00 | 176 300.00 | | 137 337.00 |
DQ Provisions for Expenses | 343 702.00 | 2 889 517.00 | | 343 702.00 |
DR TOTAL (IV) | 481 039.00 | 3 065 817.00 | | 481 039.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104.00 | 1 228.00 | | 1 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 566.00 | 23 848.00 | | 9 566.00 |
DX Trade payables and related accounts | 2 180 796.00 | 1 840 760.00 | | 2 180 796.00 |
DY Tax and social security liabilities | 3 667 558.00 | 3 292 464.00 | | 3 667 558.00 |
EA Other liabilities | 89 487.00 | 52 418.00 | | 89 487.00 |
EB Prepaid income (2) | 105 456.00 | | | 105 456.00 |
EC TOTAL (IV) | 6 053 967.00 | 5 210 718.00 | | 6 053 967.00 |
ED (V) | 854.00 | 1 408.00 | | 854.00 |
EE Grand total (I to V) | 38 373 758.00 | 32 651 767.00 | | 38 373 758.00 |
EI Including equity loans | 9 566.00 | | | 9 566.00 |
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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 | 138 554.00 | 84 250.00 | 222 804.00 | 138 554.00 |
FD Production sold - goods | 13 523 915.00 | 19 389 356.00 | 32 913 271.00 | 13 523 915.00 |
FG Production sold - services | 225 224.00 | 499 884.00 | 725 108.00 | 225 224.00 |
FJ Net sales | 13 887 693.00 | 19 973 490.00 | 33 861 183.00 | 13 887 693.00 |
FM Inventory production | | | 236 155.00 | |
FO Operating subsidies | | | 172 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 476.00 | |
FQ Other income | | | 202 490.00 | |
FR Total operating income (I) | | | 34 727 594.00 | |
FS Purchases of goods (including customs duties) | | | 224 845.00 | |
FT Inventory change (goods) | | | 1 407.00 | |
FU Purchases of raw materials and other supplies | | | 8 410 246.00 | |
FV Inventory change (raw materials and supplies) | | | -321 554.00 | |
FW Other purchases and external expenses | | | 4 974 074.00 | |
FX Taxes, duties, and similar payments | | | 1 046 646.00 | |
FY Salaries and Wages | | | 5 180 058.00 | |
FZ Social Security Contributions | | | 2 209 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 311.00 | |
GE Other Expenses | | | 1 145 421.00 | |
GF Total Operating Expenses (II) | | | 24 086 831.00 | |
GG - OPERATING RESULT (I - II) | | | 10 640 762.00 | |
GL Other interest and similar income | | | 147 301.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 147 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 843.00 | |
GR Interest and similar expenses | | | 2 011.00 | |
GU Total financial expenses (VI) | | | 24 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 763 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 472.00 | 793.00 | | 13 472.00 |
HB Exceptional income from capital transactions | 72 191.00 | 47 540.00 | | 72 191.00 |
HD Total exceptional income (VII) | 85 663.00 | 48 333.00 | | 85 663.00 |
HF Exceptional expenses on capital transactions | 125 074.00 | | | 125 074.00 |
HH Total exceptional expenses (VIII) | 125 074.00 | | | 125 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 411.00 | 48 333.00 | | -39 411.00 |
HJ Employee participation in company results | 673 157.00 | 602 456.00 | | 673 157.00 |
HK Income tax | 2 564 369.00 | 1 542 632.00 | | 2 564 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 960 558.00 | 32 381 745.00 | | 34 960 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 474 286.00 | 27 408 443.00 | | 27 474 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 486 272.00 | 4 973 302.00 | | 7 486 272.00 |
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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 | 8 396 988.00 | 1 101 313.00 | 46 342.00 | 8 396 988.00 |
PE DEPRECIATION Total including other intangible assets | 284 882.00 | 36 068.00 | | 284 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 112 106.00 | 1 065 246.00 | 46 342.00 | 8 112 106.00 |
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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 | 3 065 817.00 | 43 155.00 | 2 627 932.00 | 3 065 817.00 |
6X Other provisions for depreciation | 116 545.00 | 94 415.00 | 36 360.00 | 116 545.00 |
7B Total provisions for depreciation | 116 545.00 | 94 415.00 | 36 360.00 | 116 545.00 |
7C Grand total | 3 182 362.00 | 137 570.00 | 2 664 292.00 | 3 182 362.00 |
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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 | 9 566.00 | | 9 566.00 | 9 566.00 |
8B Suppliers and Related Accounts | 2 180 796.00 | 2 180 796.00 | | 2 180 796.00 |
8D Social Security and Other Social Organizations | 3 677 260.00 | 3 677 260.00 | | 3 677 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 487.00 | 89 487.00 | | 89 487.00 |
UT Other financial assets | 74 663.00 | 8 906.00 | 65 757.00 | 74 663.00 |
VG Loans with a maturity of up to one year at origin | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 974 983.00 | 5 974 983.00 | | 5 974 983.00 |
VS Prepaid expenses | 127 077.00 | 113 247.00 | 13 830.00 | 127 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 176 723.00 | 6 097 136.00 | 79 587.00 | 6 176 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 958 213.00 | 5 948 647.00 | 9 566.00 | 5 958 213.00 |
