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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 | 1 381 311.00 | 450 307.00 | 931 005.00 | 1 381 311.00 |
AH Goodwill | 1 215 173.00 | 2 326.00 | 1 212 846.00 | 1 215 173.00 |
AL Advances and down payments on intangible assets. | 13 150.00 | | 13 150.00 | 13 150.00 |
AR Technical installations, industrial equipment and tools | 1 663 086.00 | 1 436 668.00 | 226 418.00 | 1 663 086.00 |
AT Other tangible assets | 400 885.00 | 280 649.00 | 120 236.00 | 400 885.00 |
AX Advances and down payments | 19 301.00 | | 19 301.00 | 19 301.00 |
BD Other fixed assets | 4 894.00 | | 4 894.00 | 4 894.00 |
BH Other financial assets | 106 074.00 | | 106 074.00 | 106 074.00 |
BJ TOTAL (I) | 5 795 593.00 | 2 637 945.00 | 3 157 648.00 | 5 795 593.00 |
BL Raw materials, supplies | 1 781 341.00 | | 1 781 341.00 | 1 781 341.00 |
BN Goods in progress | 267 451.00 | | 267 451.00 | 267 451.00 |
BR Intermediate and finished products | 317 881.00 | | 317 881.00 | 317 881.00 |
BT Goods | 187 231.00 | 26 243.00 | 160 988.00 | 187 231.00 |
BX Customers and related accounts | 3 451 139.00 | 14 085.00 | 3 437 053.00 | 3 451 139.00 |
BZ Other receivables | 2 954 884.00 | | 2 954 884.00 | 2 954 884.00 |
CD Marketable securities | 236 748.00 | 2 106.00 | 234 642.00 | 236 748.00 |
CF Cash and cash equivalents | 6 961 170.00 | | 6 961 170.00 | 6 961 170.00 |
CH Prepaid expenses | 206 664.00 | | 206 664.00 | 206 664.00 |
CJ TOTAL (II) | 16 364 509.00 | 42 434.00 | 16 322 075.00 | 16 364 509.00 |
CO Grand total (0 to V) | 22 160 102.00 | 2 680 379.00 | 19 479 723.00 | 22 160 102.00 |
CU Other investments | 80 470.00 | 50 000.00 | 30 470.00 | 80 470.00 |
CX Development or Research and Development Expenses | 911 251.00 | 417 995.00 | 493 256.00 | 911 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 100.00 | | | 728 100.00 |
DB Share, merger, contribution premiums, etc. | 5 147 568.00 | | | 5 147 568.00 |
DD Legal reserve (1) | 72 810.00 | | | 72 810.00 |
DF Regulated reserves (1) | 320 189.00 | | | 320 189.00 |
DG Other reserves | 3 751 993.00 | | | 3 751 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 144 457.00 | | | 1 144 457.00 |
DL TOTAL (I) | 11 165 117.00 | | | 11 165 117.00 |
DP Provisions for Risks | 830 609.00 | | | 830 609.00 |
DQ Provisions for Expenses | 4 968.00 | | | 4 968.00 |
DR TOTAL (IV) | 835 577.00 | | | 835 577.00 |
DU Loans and Debts from Credit Institutions (3) | 2 499 071.00 | | | 2 499 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 428.00 | | | 316 428.00 |
DX Trade payables and related accounts | 2 662 096.00 | | | 2 662 096.00 |
DY Tax and social security liabilities | 1 189 178.00 | | | 1 189 178.00 |
EA Other liabilities | 657 094.00 | | | 657 094.00 |
EB Prepaid income (2) | 155 162.00 | | | 155 162.00 |
EC TOTAL (IV) | 7 479 029.00 | | | 7 479 029.00 |
EE Grand total (I to V) | 19 479 723.00 | | | 19 479 723.00 |
EG Accrued income and payables due within one year | 7 254 029.00 | | | 7 254 029.00 |
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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 | 420 616.00 | 241 546.00 | 662 162.00 | 420 616.00 |
FD Production sold - goods | 6 739 363.00 | 8 255 972.00 | 14 995 335.00 | 6 739 363.00 |
FG Production sold - services | 92 852.00 | 98 481.00 | 191 332.00 | 92 852.00 |
FJ Net sales | 7 252 831.00 | 8 595 999.00 | 15 848 830.00 | 7 252 831.00 |
FM Inventory production | | | 61 183.00 | |
FN Capitalized production | | | 134 476.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 494 265.00 | |
FQ Other income | | | 1 543.00 | |
FR Total operating income (I) | | | 17 550 297.00 | |
FS Purchases of goods (including customs duties) | | | 416 178.00 | |
FT Inventory change (goods) | | | 22 246.00 | |
FU Purchases of raw materials and other supplies | | | 6 649 629.00 | |
FV Inventory change (raw materials and supplies) | | | -286 649.00 | |
FW Other purchases and external expenses | | | 2 994 592.00 | |
FX Taxes, duties, and similar payments | | | 108 801.00 | |
FY Salaries and Wages | | | 3 467 160.00 | |
FZ Social Security Contributions | | | 1 497 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 460 577.00 | |
GE Other Expenses | | | 387 156.00 | |
GF Total Operating Expenses (II) | | | 16 217 090.00 | |
GG - OPERATING RESULT (I - II) | | | 1 333 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 751.00 | |
GL Other interest and similar income | | | 34 744.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 404 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 106.00 | |
GR Interest and similar expenses | | | 35 085.00 | |
GU Total financial expenses (VI) | | | 37 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 700 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 061 990.00 | | | 1 061 990.00 |
A4 Equity method investments | 27 001.00 | | | 27 001.00 |
HA Exceptional income from management transactions | 10 226.00 | | | 10 226.00 |
HC Reversals of provisions and transfers of expenses | 257 967.00 | | | 257 967.00 |
HD Total exceptional income (VII) | 268 193.00 | | | 268 193.00 |
HE Exceptional expenses on management operations | 83 335.00 | | | 83 335.00 |
HF Exceptional expenses on capital transactions | 7 516.00 | | | 7 516.00 |
HG Exceptional depreciation and provisions | 375 000.00 | | | 375 000.00 |
HH Total exceptional expenses (VIII) | 465 851.00 | | | 465 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 658.00 | | | -197 658.00 |
HJ Employee participation in company results | 93 183.00 | | | 93 183.00 |
HK Income tax | 265 230.00 | | | 265 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 223 001.00 | | | 18 223 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 078 545.00 | | | 17 078 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 144 457.00 | | | 1 144 457.00 |
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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 | 5 427 797.00 | | 465 176.00 | 5 427 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 568 520.00 | | 342 731.00 | 568 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 437.00 | |
I4 DECREASES Grand Total | | 97 380.00 | 5 795 593.00 | |
IN DECREASES Start-up, development, or research expenses | | | 911 251.00 | |
IO DECREASES Total including other intangible assets | | | 2 596 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 380.00 | 2 096 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 596 484.00 | | | 2 596 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 071 356.00 | | 122 445.00 | 2 071 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 437.00 | | | 191 437.00 |
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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 | 2 206 461.00 | 468 382.00 | 89 226.00 | 2 206 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 294 592.00 | 123 403.00 | | 294 592.00 |
PE DEPRECIATION Total including other intangible assets | 329 014.00 | 121 293.00 | | 329 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582 856.00 | 223 686.00 | 89 226.00 | 1 582 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 676 517.00 | 835 577.00 | 676 517.00 | 676 517.00 |
6A on fixed assets – intangible | 2 326.00 | | | 2 326.00 |
6N Inventories and work in progress | | 26 243.00 | | |
6T Receivables | 23 568.00 | 4 243.00 | 13 725.00 | 23 568.00 |
6X Other provisions for depreciation | | 2 106.00 | | |
7B Total provisions for depreciation | 75 894.00 | 32 591.00 | 13 725.00 | 75 894.00 |
7C Grand total | 752 411.00 | 868 168.00 | 690 242.00 | 752 411.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 491 063.00 | 432 275.00 | |
UG - Financial | | 2 106.00 | | |
UJ - Exceptional | | 375 000.00 | 257 967.00 | |
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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 | 2 662 096.00 | 2 662 096.00 | | 2 662 096.00 |
8C Staff and Related Accounts | 616 690.00 | 616 690.00 | | 616 690.00 |
8D Social Security and Other Social Organizations | 381 180.00 | 381 180.00 | | 381 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 094.00 | 657 094.00 | | 657 094.00 |
8L Deferred income | 155 162.00 | 155 162.00 | | 155 162.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 106 074.00 | | 106 074.00 | 106 074.00 |
UX Other trade receivables | 3 451 139.00 | 3 451 139.00 | | 3 451 139.00 |
UZ Social Security, other social security organizations | 8 110.00 | 8 110.00 | | 8 110.00 |
VB VAT | 160 091.00 | 160 091.00 | | 160 091.00 |
VC Group and associates | 2 775 265.00 | 2 775 265.00 | | 2 775 265.00 |
VG Loans with a maturity of up to one year at origin | 2 499 071.00 | 2 274 071.00 | 225 000.00 | 2 499 071.00 |
VI Group and Associates | 316 428.00 | 316 428.00 | | 316 428.00 |
VM Income taxes | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 993.00 | 99 993.00 | | 99 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 137.00 | 11 137.00 | | 11 137.00 |
VS Prepaid expenses | 206 664.00 | 206 664.00 | | 206 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 718 761.00 | 6 612 687.00 | 106 074.00 | 6 718 761.00 |
VW VAT | 91 315.00 | 91 315.00 | | 91 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 479 029.00 | 7 254 029.00 | 225 000.00 | 7 479 029.00 |
