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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 | 2 726 810.00 | 2 318 678.00 | 408 131.00 | 2 726 810.00 |
AH Goodwill | 12 414 415.00 | 305 000.00 | 12 109 415.00 | 12 414 415.00 |
AJ Other Intangible Assets | 12 771.00 | 12 771.00 | | 12 771.00 |
AP Buildings | 1 123 102.00 | 875 561.00 | 247 541.00 | 1 123 102.00 |
AR Technical installations, industrial equipment and tools | 5 887 538.00 | 5 422 178.00 | 465 360.00 | 5 887 538.00 |
AT Other tangible assets | 1 144 386.00 | 938 628.00 | 205 758.00 | 1 144 386.00 |
AV Fixed assets in progress | 1 793 617.00 | | 1 793 617.00 | 1 793 617.00 |
AX Advances and down payments | 15 300.00 | | 15 300.00 | 15 300.00 |
BB Receivables related to investments | 1 179 195.00 | | 1 179 195.00 | 1 179 195.00 |
BH Other financial assets | 10 570.00 | | 10 570.00 | 10 570.00 |
BJ TOTAL (I) | 30 119 669.00 | 13 085 290.00 | 17 034 379.00 | 30 119 669.00 |
BL Raw materials, supplies | 893 160.00 | 24 405.00 | 868 755.00 | 893 160.00 |
BN Goods in progress | 30 835.00 | | 30 835.00 | 30 835.00 |
BR Intermediate and finished products | 4 159 826.00 | 67 753.00 | 4 092 072.00 | 4 159 826.00 |
BT Goods | 210 469.00 | 2 672.00 | 207 796.00 | 210 469.00 |
BX Customers and related accounts | 7 368 192.00 | 119 266.00 | 7 248 926.00 | 7 368 192.00 |
BZ Other receivables | 874 771.00 | | 874 771.00 | 874 771.00 |
CF Cash and cash equivalents | 1 731 322.00 | | 1 731 322.00 | 1 731 322.00 |
CH Prepaid expenses | 278 046.00 | | 278 046.00 | 278 046.00 |
CJ TOTAL (II) | 15 546 625.00 | 214 098.00 | 15 332 526.00 | 15 546 625.00 |
CO Grand total (0 to V) | 45 666 294.00 | 13 299 388.00 | 32 366 906.00 | 45 666 294.00 |
CU Other investments | 15 410.00 | | 15 410.00 | 15 410.00 |
CX Development or Research and Development Expenses | 3 796 550.00 | 3 212 472.00 | 584 078.00 | 3 796 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 682 898.00 | 1 682 898.00 | | 1 682 898.00 |
DB Share, merger, contribution premiums, etc. | 10 586 243.00 | 10 586 243.00 | | 10 586 243.00 |
DD Legal reserve (1) | 168 289.00 | 168 289.00 | | 168 289.00 |
DF Regulated reserves (1) | 38 388.00 | 38 388.00 | | 38 388.00 |
DG Other reserves | 12 867 809.00 | 12 200 851.00 | | 12 867 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 696.00 | 666 958.00 | | 240 696.00 |
DK Regulated provisions | 178 736.00 | 168 524.00 | | 178 736.00 |
DL TOTAL (I) | 25 763 060.00 | 25 512 151.00 | | 25 763 060.00 |
DP Provisions for Risks | | 2 785.00 | | |
DQ Provisions for Expenses | 425 034.00 | 421 037.00 | | 425 034.00 |
DR TOTAL (IV) | 425 034.00 | 423 822.00 | | 425 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 500.00 | 300 000.00 | | 152 500.00 |
DX Trade payables and related accounts | 3 836 104.00 | 3 413 217.00 | | 3 836 104.00 |
DY Tax and social security liabilities | 1 412 197.00 | 1 307 408.00 | | 1 412 197.00 |
EA Other liabilities | 781 813.00 | 98 780.00 | | 781 813.00 |
EC TOTAL (IV) | 6 182 616.00 | 5 119 405.00 | | 6 182 616.00 |
ED (V) | -3 804.00 | 242.00 | | -3 804.00 |
EE Grand total (I to V) | 32 366 906.00 | 31 055 620.00 | | 32 366 906.00 |
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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 | 1 865 378.00 | | 1 865 378.00 | 1 865 378.00 |
FD Production sold - goods | 21 756 268.00 | 6 338 076.00 | 28 094 345.00 | 21 756 268.00 |
FG Production sold - services | 2 520 350.00 | 807 902.00 | 3 328 253.00 | 2 520 350.00 |
FJ Net sales | 26 141 998.00 | 7 145 978.00 | 33 287 977.00 | 26 141 998.00 |
FM Inventory production | | | 811 136.00 | |
FN Capitalized production | | | 72 577.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 728.00 | |
FQ Other income | | | 131 891.00 | |
FR Total operating income (I) | | | 34 680 311.00 | |
FS Purchases of goods (including customs duties) | | | 7 160 084.00 | |
FU Purchases of raw materials and other supplies | | | 18 629 312.00 | |
FV Inventory change (raw materials and supplies) | | | 61 389.00 | |
FW Other purchases and external expenses | | | 2 807 354.00 | |
FX Taxes, duties, and similar payments | | | 289 079.00 | |
FY Salaries and Wages | | | 3 229 738.00 | |
FZ Social Security Contributions | | | 1 258 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 709.00 | |
GE Other Expenses | | | 99 183.00 | |
GF Total Operating Expenses (II) | | | 34 403 750.00 | |
GG - OPERATING RESULT (I - II) | | | 276 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 785.00 | |
GP Total financial income (V) | | | 2 785.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 785.00 | | | 2 785.00 |
HA Exceptional income from management transactions | 949.00 | 1 219.00 | | 949.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 949.00 | 31 219.00 | | 949.00 |
HE Exceptional expenses on management operations | 26 887.00 | 90 656.00 | | 26 887.00 |
HG Exceptional depreciation and provisions | 10 212.00 | 10 212.00 | | 10 212.00 |
HH Total exceptional expenses (VIII) | 37 099.00 | 100 868.00 | | 37 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 150.00 | -69 649.00 | | -36 150.00 |
HK Income tax | | -94 395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 684 046.00 | 36 872 281.00 | | 34 684 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 443 350.00 | 36 205 323.00 | | 34 443 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 696.00 | 666 958.00 | | 240 696.00 |
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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 | 29 850 108.00 | | 512 587.00 | 29 850 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 480 944.00 | | 315 606.00 | 3 480 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 205 175.00 | |
I4 DECREASES Grand Total | | 243 028.00 | 30 119 668.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 796 550.00 | |
IO DECREASES Total including other intangible assets | | | 15 153 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 028.00 | 9 963 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 143 997.00 | | 10 000.00 | 15 143 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 019 991.00 | | 186 981.00 | 10 019 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205 175.00 | | | 1 205 175.00 |
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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 | 5 210 384.00 | 333 537.00 | | 5 210 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 971 711.00 | 240 760.00 | | 2 971 711.00 |
PE DEPRECIATION Total including other intangible assets | 2 238 672.00 | 92 777.00 | | 2 238 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 168 523.00 | 10 212.00 | 178 736.00 | 168 523.00 |
6A on fixed assets – intangible | 305 000.00 | 305 000.00 | | 305 000.00 |
6N Inventories and work in progress | 287 837.00 | 83 883.00 | 276 889.00 | 287 837.00 |
6T Receivables | 136 394.00 | 17 126.00 | 119 266.00 | 136 394.00 |
7B Total provisions for depreciation | 729 230.00 | 83 883.00 | 294 015.00 | 729 230.00 |
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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 | 152 500.00 | 152 500.00 | | 152 500.00 |
8B Suppliers and Related Accounts | 3 836 104.00 | 3 836 104.00 | | 3 836 104.00 |
8C Staff and Related Accounts | 417 345.00 | 417 345.00 | | 417 345.00 |
8D Social Security and Other Social Organizations | 359 573.00 | 359 573.00 | | 359 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781 813.00 | 49 212.00 | 732 601.00 | 781 813.00 |
UL Receivables related to investments | 1 179 195.00 | 10.00 | 1 179 195.00 | 1 179 195.00 |
UT Other financial assets | 10 570.00 | | 10 570.00 | 10 570.00 |
UX Other trade receivables | 7 324 934.00 | 7 324 934.00 | | 7 324 934.00 |
UY Staff and related accounts | 14 681.00 | 14 681.00 | | 14 681.00 |
UZ Social Security, other social security organizations | 22 187.00 | 22 187.00 | | 22 187.00 |
VA Doubtful or disputed receivables | 43 258.00 | 43 258.00 | | 43 258.00 |
VB VAT | 39 689.00 | 39 689.00 | | 39 689.00 |
VC Group and associates | 794 932.00 | 684 856.00 | 110 076.00 | 794 932.00 |
VP Miscellaneous | 2 644.00 | 2 644.00 | | 2 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 177.00 | 45 177.00 | | 45 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635.00 | 635.00 | | 635.00 |
VS Prepaid expenses | 278 046.00 | 278 046.00 | | 278 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 710 776.00 | 8 410 934.00 | 1 299 842.00 | 9 710 776.00 |
VW VAT | 590 101.00 | 590 101.00 | | 590 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 182 616.00 | 5 450 014.00 | 732 601.00 | 6 182 616.00 |
