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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 | 395 588.00 | 378 368.00 | 17 220.00 | 395 588.00 |
AR Technical installations, industrial equipment and tools | 6 168 624.00 | 4 797 421.00 | 1 371 203.00 | 6 168 624.00 |
AT Other tangible assets | 822 426.00 | 455 777.00 | 366 649.00 | 822 426.00 |
AV Fixed assets in progress | 4 205.00 | | 4 205.00 | 4 205.00 |
BB Receivables related to investments | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
BH Other financial assets | 17 516.00 | | 17 516.00 | 17 516.00 |
BJ TOTAL (I) | 10 753 256.00 | 5 631 567.00 | 5 121 690.00 | 10 753 256.00 |
BL Raw materials, supplies | 1 087 419.00 | 155 848.00 | 931 571.00 | 1 087 419.00 |
BR Intermediate and finished products | 498 279.00 | | 498 279.00 | 498 279.00 |
BX Customers and related accounts | 3 518 931.00 | 173 218.00 | 3 345 713.00 | 3 518 931.00 |
BZ Other receivables | 2 111 993.00 | | 2 111 993.00 | 2 111 993.00 |
CF Cash and cash equivalents | 2 248 913.00 | | 2 248 913.00 | 2 248 913.00 |
CH Prepaid expenses | 83 391.00 | | 83 391.00 | 83 391.00 |
CJ TOTAL (II) | 9 548 925.00 | 329 066.00 | 9 219 859.00 | 9 548 925.00 |
CO Grand total (0 to V) | 20 302 181.00 | 5 960 633.00 | 14 341 549.00 | 20 302 181.00 |
CU Other investments | 944 897.00 | | 944 897.00 | 944 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 596 752.00 | 2 596 752.00 | | 2 596 752.00 |
DD Legal reserve (1) | 259 675.00 | 259 675.00 | | 259 675.00 |
DE Statutory or contractual reserves | 1 484 977.00 | 1 484 977.00 | | 1 484 977.00 |
DG Other reserves | 5 356 442.00 | 5 092 177.00 | | 5 356 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 639.00 | 477 954.00 | | 491 639.00 |
DJ Investment subsidies | 201 940.00 | | | 201 940.00 |
DL TOTAL (I) | 10 391 426.00 | 9 911 535.00 | | 10 391 426.00 |
DQ Provisions for Expenses | 564 901.00 | 478 202.00 | | 564 901.00 |
DR TOTAL (IV) | 564 901.00 | 478 202.00 | | 564 901.00 |
DX Trade payables and related accounts | 1 357 515.00 | 1 920 387.00 | | 1 357 515.00 |
DY Tax and social security liabilities | 1 110 448.00 | 911 352.00 | | 1 110 448.00 |
DZ Fixed asset liabilities and related accounts | 1 431.00 | 153 555.00 | | 1 431.00 |
EA Other liabilities | 915 828.00 | 954 551.00 | | 915 828.00 |
EC TOTAL (IV) | 3 385 222.00 | 3 939 845.00 | | 3 385 222.00 |
EE Grand total (I to V) | 14 341 549.00 | 14 329 582.00 | | 14 341 549.00 |
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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 | 1 389.00 | | 1 389.00 | 1 389.00 |
FD Production sold - goods | 50 585 293.00 | | 50 585 293.00 | 50 585 293.00 |
FG Production sold - services | 118 608.00 | | 118 608.00 | 118 608.00 |
FJ Net sales | 50 705 290.00 | | 50 705 290.00 | 50 705 290.00 |
FM Inventory production | | | 46 879.00 | |
FO Operating subsidies | | | 3 350 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674 013.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 54 776 970.00 | |
FS Purchases of goods (including customs duties) | | | 1 389.00 | |
FU Purchases of raw materials and other supplies | | | 44 278 181.00 | |
FV Inventory change (raw materials and supplies) | | | -138 145.00 | |
FW Other purchases and external expenses | | | 5 327 649.00 | |
FX Taxes, duties, and similar payments | | | 151 985.00 | |
FY Salaries and Wages | | | 3 296 287.00 | |
FZ Social Security Contributions | | | 516 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 699.00 | |
GE Other Expenses | | | 33 123.00 | |
GF Total Operating Expenses (II) | | | 54 125 789.00 | |
GG - OPERATING RESULT (I - II) | | | 651 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 503.00 | 15 073.00 | | 28 503.00 |
HB Exceptional income from capital transactions | 47 158.00 | 6 561.00 | | 47 158.00 |
HD Total exceptional income (VII) | 75 661.00 | 21 633.00 | | 75 661.00 |
HE Exceptional expenses on management operations | 11 960.00 | 11 098.00 | | 11 960.00 |
HF Exceptional expenses on capital transactions | 17 749.00 | 5 639.00 | | 17 749.00 |
HH Total exceptional expenses (VIII) | 29 709.00 | 16 737.00 | | 29 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 952.00 | 4 897.00 | | 45 952.00 |
HJ Employee participation in company results | 21 102.00 | 36 255.00 | | 21 102.00 |
HK Income tax | 185 034.00 | -187 342.00 | | 185 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 853 273.00 | 51 406 490.00 | | 54 853 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 361 634.00 | 50 928 536.00 | | 54 361 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 639.00 | 477 954.00 | | 491 639.00 |
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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 | 10 611 461.00 | | 1 355 602.00 | 10 611 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 000.00 | 3 362 413.00 | |
I4 DECREASES Grand Total | 587 940.00 | 625 866.00 | 10 753 256.00 | 587 940.00 |
IO DECREASES Total including other intangible assets | | | 395 588.00 | |
IY DECREASES Total Tangible Fixed Assets | 587 940.00 | 520 866.00 | 6 995 255.00 | 587 940.00 |
KD ACQUISITIONS Total including other intangible assets | 388 493.00 | | 7 095.00 | 388 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 255 568.00 | | 848 493.00 | 7 255 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 967 400.00 | | 500 014.00 | 2 967 400.00 |
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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 | 5 644 932.00 | 489 751.00 | 503 116.00 | 5 644 932.00 |
PE DEPRECIATION Total including other intangible assets | 359 689.00 | 18 679.00 | | 359 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 285 243.00 | 471 071.00 | 503 116.00 | 5 285 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 478 202.00 | 86 699.00 | | 478 202.00 |
6N Inventories and work in progress | 80 066.00 | 75 782.00 | | 80 066.00 |
6T Receivables | 266 118.00 | 6 737.00 | 99 636.00 | 266 118.00 |
7B Total provisions for depreciation | 346 184.00 | 82 519.00 | 99 636.00 | 346 184.00 |
7C Grand total | 824 385.00 | 169 218.00 | 99 636.00 | 824 385.00 |
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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 | 1 357 515.00 | 1 357 515.00 | | 1 357 515.00 |
8C Staff and Related Accounts | 469 673.00 | 469 673.00 | | 469 673.00 |
8D Social Security and Other Social Organizations | 365 036.00 | 365 036.00 | | 365 036.00 |
8E Income Taxes | 186 085.00 | 186 085.00 | | 186 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 431.00 | 1 431.00 | | 1 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915 828.00 | 915 828.00 | | 915 828.00 |
UL Receivables related to investments | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
UT Other financial assets | 17 516.00 | | 17 516.00 | 17 516.00 |
UX Other trade receivables | 3 296 053.00 | 3 296 053.00 | | 3 296 053.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VA Doubtful or disputed receivables | 222 879.00 | | 222 879.00 | 222 879.00 |
VB VAT | 212 204.00 | 212 204.00 | | 212 204.00 |
VM Income taxes | 308 104.00 | 308 104.00 | | 308 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 202.00 | 41 202.00 | | 41 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 588 484.00 | 1 588 484.00 | | 1 588 484.00 |
VS Prepaid expenses | 83 391.00 | 83 391.00 | | 83 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 131 831.00 | 5 491 436.00 | 2 640 395.00 | 8 131 831.00 |
VW VAT | 48 452.00 | 48 452.00 | | 48 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 385 222.00 | 3 385 222.00 | | 3 385 222.00 |
