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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 | 2 861 309.00 | 1 122 882.00 | 1 738 426.00 | 2 861 309.00 |
AJ Other Intangible Assets | 3 290 911.00 | | 3 290 911.00 | 3 290 911.00 |
AN Land | 228 438.00 | 72 478.00 | 155 960.00 | 228 438.00 |
AP Buildings | 2 161 827.00 | 1 186 085.00 | 975 742.00 | 2 161 827.00 |
AR Technical installations, industrial equipment and tools | 801 563.00 | 683 440.00 | 118 123.00 | 801 563.00 |
AT Other tangible assets | 314 125.00 | 181 990.00 | 132 136.00 | 314 125.00 |
BH Other financial assets | 156 255.00 | | 156 255.00 | 156 255.00 |
BJ TOTAL (I) | 19 949 566.00 | 6 536 247.00 | 13 413 319.00 | 19 949 566.00 |
BL Raw materials, supplies | 2 479 060.00 | 15 067.00 | 2 463 993.00 | 2 479 060.00 |
BN Goods in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BR Intermediate and finished products | 542 698.00 | 3 372.00 | 539 326.00 | 542 698.00 |
BT Goods | 556 449.00 | 78 467.00 | 477 982.00 | 556 449.00 |
BX Customers and related accounts | 9 594 741.00 | 1 956 427.00 | 7 638 314.00 | 9 594 741.00 |
BZ Other receivables | 919 139.00 | | 919 139.00 | 919 139.00 |
CD Marketable securities | 238 686.00 | | 238 686.00 | 238 686.00 |
CF Cash and cash equivalents | 6 542 772.00 | | 6 542 772.00 | 6 542 772.00 |
CH Prepaid expenses | 3 176 999.00 | | 3 176 999.00 | 3 176 999.00 |
CJ TOTAL (II) | 24 052 143.00 | 2 053 332.00 | 21 998 811.00 | 24 052 143.00 |
CN Currency translation adjustments (V) | 48 735.00 | | 48 735.00 | 48 735.00 |
CO Grand total (0 to V) | 44 050 444.00 | 8 589 580.00 | 35 460 865.00 | 44 050 444.00 |
CU Other investments | 4 113 183.00 | | 4 113 183.00 | 4 113 183.00 |
CX Development or Research and Development Expenses | 6 021 956.00 | 3 289 373.00 | 2 732 583.00 | 6 021 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 078 822.00 | | | 1 078 822.00 |
DB Share, merger, contribution premiums, etc. | 689 160.00 | | | 689 160.00 |
DD Legal reserve (1) | 115 118.00 | | | 115 118.00 |
DG Other reserves | 170 575.00 | | | 170 575.00 |
DH Retained earnings | 10 741 856.00 | | | 10 741 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 402 165.00 | | | 5 402 165.00 |
DL TOTAL (I) | 18 197 696.00 | | | 18 197 696.00 |
DP Provisions for Risks | 59 235.00 | | | 59 235.00 |
DR TOTAL (IV) | 59 235.00 | | | 59 235.00 |
DU Loans and Debts from Credit Institutions (3) | 6 050 558.00 | | | 6 050 558.00 |
DX Trade payables and related accounts | 9 544 509.00 | | | 9 544 509.00 |
DY Tax and social security liabilities | 1 579 311.00 | | | 1 579 311.00 |
EA Other liabilities | 4 986.00 | | | 4 986.00 |
EC TOTAL (IV) | 17 179 364.00 | | | 17 179 364.00 |
ED (V) | 24 570.00 | | | 24 570.00 |
EE Grand total (I to V) | 35 460 865.00 | | | 35 460 865.00 |
EG Accrued income and payables due within one year | 14 093 602.00 | | | 14 093 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 2 689 439.00 | 1 737 778.00 | 4 427 217.00 | 2 689 439.00 |
FD Production sold - goods | 3 033 302.00 | 24 130 053.00 | 27 163 355.00 | 3 033 302.00 |
FG Production sold - services | 138 563.00 | 330 678.00 | 469 241.00 | 138 563.00 |
FJ Net sales | 5 861 305.00 | 26 198 509.00 | 32 059 814.00 | 5 861 305.00 |
FM Inventory production | | | -2 266 636.00 | |
FN Capitalized production | | | 2 809 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 594.00 | |
FQ Other income | | | 440 983.00 | |
FR Total operating income (I) | | | 33 076 551.00 | |
FS Purchases of goods (including customs duties) | | | 3 665 024.00 | |
FT Inventory change (goods) | | | -335 076.00 | |
FU Purchases of raw materials and other supplies | | | 14 243 038.00 | |
FV Inventory change (raw materials and supplies) | | | -341 682.00 | |
FW Other purchases and external expenses | | | 2 404 831.00 | |
FX Taxes, duties, and similar payments | | | 361 952.00 | |
FY Salaries and Wages | | | 1 298 418.00 | |
FZ Social Security Contributions | | | 697 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 946 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 044 943.00 | |
GE Other Expenses | | | 2 137 378.00 | |
GF Total Operating Expenses (II) | | | 27 123 448.00 | |
GG - OPERATING RESULT (I - II) | | | 5 953 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GK Income from other securities and fixed asset receivables | | | 786.00 | |
GL Other interest and similar income | | | 1 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 747.00 | |
GN Positive exchange differences | | | 121 507.00 | |
GP Total financial income (V) | | | 209 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 735.00 | |
GR Interest and similar expenses | | | 276 411.00 | |
GS Negative differences of foreign exchange | | | 105 472.00 | |
GT Net expenses on sales of marketable securities | | | 12 503.00 | |
GU Total financial expenses (VI) | | | 443 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 719 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 533.00 | | | 29 533.00 |
A3 TOTAL ASSETS | 440 959.00 | | | 440 959.00 |
A4 Equity method investments | 2 137 137.00 | | | 2 137 137.00 |
HB Exceptional income from capital transactions | 1 455 992.00 | | | 1 455 992.00 |
HC Reversals of provisions and transfers of expenses | 10 490.00 | | | 10 490.00 |
HD Total exceptional income (VII) | 1 466 482.00 | | | 1 466 482.00 |
HE Exceptional expenses on management operations | 11 601.00 | | | 11 601.00 |
HF Exceptional expenses on capital transactions | 1 422 362.00 | | | 1 422 362.00 |
HH Total exceptional expenses (VIII) | 1 433 963.00 | | | 1 433 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 519.00 | | | 32 519.00 |
HK Income tax | 349 481.00 | | | 349 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 752 178.00 | | | 34 752 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 350 013.00 | | | 29 350 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 402 165.00 | | | 5 402 165.00 |
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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 | 6 180 690.00 | 1 946 814.00 | 1 591 257.00 | 6 180 690.00 |
PE DEPRECIATION Total including other intangible assets | 4 184 141.00 | 1 762 743.00 | 1 534 629.00 | 4 184 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 996 549.00 | 184 071.00 | 56 628.00 | 1 996 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 120.00 | 42 832.00 | 3 046.00 | 57 120.00 |
6T Receivables | 954 330.00 | 1 002 112.00 | 15.00 | 954 330.00 |
7B Total provisions for depreciation | 1 011 450.00 | 1 044 943.00 | 3 061.00 | 1 011 450.00 |
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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 | 9 544 509.00 | 9 544 509.00 | | 9 544 509.00 |
8D Social Security and Other Social Organizations | 1 579 311.00 | 1 579 311.00 | | 1 579 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 986.00 | 4 986.00 | | 4 986.00 |
UT Other financial assets | 156 255.00 | | 156 255.00 | 156 255.00 |
VG Loans with a maturity of up to one year at origin | 1 850 132.00 | 1 850 132.00 | | 1 850 132.00 |
VH Loans with a maturity of more than one year at origin | 4 200 426.00 | 1 114 665.00 | 2 770 615.00 | 4 200 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 513 880.00 | 9 441 653.00 | 1 072 227.00 | 10 513 880.00 |
VS Prepaid expenses | 3 176 999.00 | 3 176 999.00 | | 3 176 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 847 134.00 | 12 618 652.00 | 1 228 482.00 | 13 847 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 179 364.00 | 14 093 602.00 | 2 770 615.00 | 17 179 364.00 |
