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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 528 729.00 | 334 465.00 | 1 194 263.00 | 1 528 729.00 |
AN Land | 310 156.00 | 295 617.00 | 14 538.00 | 310 156.00 |
AP Buildings | 4 782 813.00 | 4 115 047.00 | 667 765.00 | 4 782 813.00 |
AR Technical installations, industrial equipment and tools | 13 229 546.00 | 11 277 287.00 | 1 952 259.00 | 13 229 546.00 |
AT Other tangible assets | 1 296 415.00 | 1 130 580.00 | 165 835.00 | 1 296 415.00 |
AV Fixed assets in progress | 3 758 537.00 | | 3 758 537.00 | 3 758 537.00 |
BJ TOTAL (I) | 34 741 635.00 | 18 811 617.00 | 15 930 017.00 | 34 741 635.00 |
BL Raw materials, supplies | 1 176 328.00 | 148 800.00 | 1 027 528.00 | 1 176 328.00 |
BN Goods in progress | 42 801.00 | | 42 801.00 | 42 801.00 |
BR Intermediate and finished products | 598 752.00 | 89 800.00 | 508 952.00 | 598 752.00 |
BX Customers and related accounts | 2 726 473.00 | 1 941.00 | 2 724 532.00 | 2 726 473.00 |
BZ Other receivables | 1 291 325.00 | | 1 291 325.00 | 1 291 325.00 |
CF Cash and cash equivalents | 234 891.00 | | 234 891.00 | 234 891.00 |
CH Prepaid expenses | 24 346.00 | | 24 346.00 | 24 346.00 |
CJ TOTAL (II) | 6 094 916.00 | 240 541.00 | 5 854 376.00 | 6 094 916.00 |
CO Grand total (0 to V) | 40 836 551.00 | 19 052 158.00 | 21 784 393.00 | 40 836 551.00 |
CU Other investments | 9 816 039.00 | 1 649 767.00 | 8 166 272.00 | 9 816 039.00 |
CX Development or Research and Development Expenses | 19 400.00 | 8 854.00 | 10 546.00 | 19 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 028 160.00 | 8 028 160.00 | | 8 028 160.00 |
DD Legal reserve (1) | 802 816.00 | 802 816.00 | | 802 816.00 |
DE Statutory or contractual reserves | 532 819.00 | 532 819.00 | | 532 819.00 |
DH Retained earnings | 3 261 239.00 | 1 901 052.00 | | 3 261 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 769.00 | 2 292 027.00 | | 788 769.00 |
DK Regulated provisions | 767 705.00 | 698 012.00 | | 767 705.00 |
DL TOTAL (I) | 14 181 508.00 | 14 254 886.00 | | 14 181 508.00 |
DP Provisions for Risks | 550 786.00 | 329 978.00 | | 550 786.00 |
DQ Provisions for Expenses | 658 225.00 | 589 925.00 | | 658 225.00 |
DR TOTAL (IV) | 1 209 011.00 | 919 903.00 | | 1 209 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 440.00 | | | 440.00 |
DX Trade payables and related accounts | 1 398 367.00 | 1 140 364.00 | | 1 398 367.00 |
DY Tax and social security liabilities | 1 068 119.00 | 1 429 280.00 | | 1 068 119.00 |
DZ Fixed asset liabilities and related accounts | 739 605.00 | 583 099.00 | | 739 605.00 |
EA Other liabilities | 3 187 343.00 | 316 929.00 | | 3 187 343.00 |
EB Prepaid income (2) | | 1 137.00 | | |
EC TOTAL (IV) | 6 393 874.00 | 3 470 811.00 | | 6 393 874.00 |
EE Grand total (I to V) | 21 784 393.00 | 18 645 601.00 | | 21 784 393.00 |
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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 | 51 610.00 | 77 167.00 | 128 777.00 | 51 610.00 |
FD Production sold - goods | 6 166 354.00 | 4 513 939.00 | 10 680 293.00 | 6 166 354.00 |
FG Production sold - services | 2 975 629.00 | 104 270.00 | 3 079 899.00 | 2 975 629.00 |
FJ Net sales | 9 193 593.00 | 4 695 376.00 | 13 888 969.00 | 9 193 593.00 |
FM Inventory production | | | -314 307.00 | |
FO Operating subsidies | | | 56 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 507.00 | |
FQ Other income | | | 146 129.00 | |
FR Total operating income (I) | | | 13 841 627.00 | |
FS Purchases of goods (including customs duties) | | | 100 221.00 | |
FU Purchases of raw materials and other supplies | | | 3 907 895.00 | |
FV Inventory change (raw materials and supplies) | | | 282 207.00 | |
FW Other purchases and external expenses | | | 3 731 246.00 | |
FX Taxes, duties, and similar payments | | | 346 023.00 | |
FY Salaries and Wages | | | 2 467 676.00 | |
FZ Social Security Contributions | | | 903 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 841.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 521 357.00 | |
GG - OPERATING RESULT (I - II) | | | 1 320 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 2 056.00 | |
GP Total financial income (V) | | | 2 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 160.00 | |
GR Interest and similar expenses | | | 2 587.00 | |
GS Negative differences of foreign exchange | | | 1 881.00 | |
GU Total financial expenses (VI) | | | 156 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 165 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69 959.00 | | |
HC Reversals of provisions and transfers of expenses | 101 218.00 | 19 091.00 | | 101 218.00 |
HD Total exceptional income (VII) | 101 218.00 | 89 050.00 | | 101 218.00 |
HE Exceptional expenses on management operations | | 33 638.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 170 911.00 | 74 594.00 | | 170 911.00 |
HH Total exceptional expenses (VIII) | 170 911.00 | 118 232.00 | | 170 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 693.00 | -29 182.00 | | -69 693.00 |
HJ Employee participation in company results | 19 986.00 | 179 114.00 | | 19 986.00 |
HK Income tax | 287 248.00 | 940 671.00 | | 287 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 944 904.00 | 19 218 527.00 | | 13 944 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 156 134.00 | 16 926 501.00 | | 13 156 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 769.00 | 2 292 027.00 | | 788 769.00 |
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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 | 30 205 758.00 | | 4 535 881.00 | 30 205 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 400.00 | | | 19 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 816 039.00 | |
I4 DECREASES Grand Total | | | 34 741 639.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 528 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 377 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 783.00 | | 905 946.00 | 622 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 747 535.00 | | 3 629 935.00 | 19 747 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 816 039.00 | | | 9 816 039.00 |
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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 | 16 545 961.00 | 615 892.00 | -1.00 | 16 545 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 914.00 | 1 940.00 | | 6 914.00 |
PE DEPRECIATION Total including other intangible assets | 269 536.00 | 64 930.00 | | 269 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 269 511.00 | 549 022.00 | -1.00 | 16 269 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
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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 | 1 999 140.00 | 1 999 140.00 | | 1 999 140.00 |
8C Staff and Related Accounts | 659 153.00 | 659 153.00 | | 659 153.00 |
8D Social Security and Other Social Organizations | 266 661.00 | 266 661.00 | | 266 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 832.00 | 138 832.00 | | 138 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 187 342.00 | 3 187 342.00 | | 3 187 342.00 |
UX Other trade receivables | 2 724 532.00 | 2 724 532.00 | | 2 724 532.00 |
UY Staff and related accounts | 46 554.00 | 46 554.00 | | 46 554.00 |
VA Doubtful or disputed receivables | 1 941.00 | | 1 941.00 | 1 941.00 |
VB VAT | 426 934.00 | 426 934.00 | | 426 934.00 |
VM Income taxes | 660 367.00 | 660 367.00 | | 660 367.00 |
VN Other taxes, similar payments | 1 725.00 | 1 725.00 | | 1 725.00 |
VP Miscellaneous | 49 362.00 | 49 362.00 | | 49 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 318.00 | 15 318.00 | | 15 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 383.00 | 106 383.00 | | 106 383.00 |
VS Prepaid expenses | 24 346.00 | 24 346.00 | | 24 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 042 145.00 | 4 040 204.00 | 1 941.00 | 4 042 145.00 |
VW VAT | 126 985.00 | 126 985.00 | | 126 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 393 431.00 | 6 393 431.00 | | 6 393 431.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | 55.00 | | 62.00 |
