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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 | 530 477.00 | 478 322.00 | 52 155.00 | 530 477.00 |
AJ Other Intangible Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 811 819.00 | 728 591.00 | 83 227.00 | 811 819.00 |
AT Other tangible assets | 1 710 341.00 | 1 461 288.00 | 249 053.00 | 1 710 341.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 69 970.00 | | 69 970.00 | 69 970.00 |
BJ TOTAL (I) | 7 424 808.00 | 5 510 173.00 | 1 914 635.00 | 7 424 808.00 |
BL Raw materials, supplies | 594 026.00 | 36 209.00 | 557 817.00 | 594 026.00 |
BN Goods in progress | 690 248.00 | 60 280.00 | 629 968.00 | 690 248.00 |
BT Goods | 971 200.00 | 157 354.00 | 813 846.00 | 971 200.00 |
BX Customers and related accounts | 5 014 409.00 | 54 800.00 | 4 959 609.00 | 5 014 409.00 |
BZ Other receivables | 3 367 941.00 | | 3 367 941.00 | 3 367 941.00 |
CF Cash and cash equivalents | 6 084 512.00 | | 6 084 512.00 | 6 084 512.00 |
CH Prepaid expenses | 195 823.00 | | 195 823.00 | 195 823.00 |
CJ TOTAL (II) | 16 918 159.00 | 308 643.00 | 16 609 516.00 | 16 918 159.00 |
CO Grand total (0 to V) | 24 342 967.00 | 5 818 816.00 | 18 524 151.00 | 24 342 967.00 |
CP Shares due in less than one year | 69 970.00 | | | 69 970.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
CX Development or Research and Development Expenses | 4 300 248.00 | 2 841 971.00 | 1 458 277.00 | 4 300 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 1 402 432.00 | 1 402 432.00 | | 1 402 432.00 |
DG Other reserves | 3 950 781.00 | 3 713 621.00 | | 3 950 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 671 711.00 | 2 037 160.00 | | 1 671 711.00 |
DK Regulated provisions | 1 459 388.00 | 1 326 033.00 | | 1 459 388.00 |
DL TOTAL (I) | 10 134 313.00 | 10 129 246.00 | | 10 134 313.00 |
DP Provisions for Risks | 304 682.00 | 293 578.00 | | 304 682.00 |
DR TOTAL (IV) | 304 682.00 | 293 578.00 | | 304 682.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 909.00 | 520 160.00 | | 276 909.00 |
DX Trade payables and related accounts | 2 194 834.00 | 2 054 155.00 | | 2 194 834.00 |
DY Tax and social security liabilities | 2 128 901.00 | 1 723 594.00 | | 2 128 901.00 |
EA Other liabilities | 55 395.00 | 11 459.00 | | 55 395.00 |
EB Prepaid income (2) | 429 116.00 | 296 513.00 | | 429 116.00 |
EC TOTAL (IV) | 8 085 156.00 | 4 605 881.00 | | 8 085 156.00 |
EE Grand total (I to V) | 18 524 151.00 | 15 028 706.00 | | 18 524 151.00 |
EG Accrued income and payables due within one year | 8 085 156.00 | 4 605 881.00 | | 8 085 156.00 |
EI Including equity loans | 276 909.00 | | | 276 909.00 |
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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 | 4 010 347.00 | 156 620.00 | 4 166 967.00 | 4 010 347.00 |
FD Production sold - goods | 6 310 147.00 | 272 771.00 | 6 582 918.00 | 6 310 147.00 |
FG Production sold - services | 4 440 098.00 | 221 916.00 | 4 662 014.00 | 4 440 098.00 |
FJ Net sales | 14 760 592.00 | 651 307.00 | 15 411 899.00 | 14 760 592.00 |
FM Inventory production | | | 2 884.00 | |
FN Capitalized production | | | 1 070 205.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 915.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 16 903 313.00 | |
FS Purchases of goods (including customs duties) | | | 2 231 720.00 | |
FT Inventory change (goods) | | | -109 387.00 | |
FU Purchases of raw materials and other supplies | | | 1 912 726.00 | |
FV Inventory change (raw materials and supplies) | | | -226 954.00 | |
FW Other purchases and external expenses | | | 3 413 788.00 | |
FX Taxes, duties, and similar payments | | | 241 861.00 | |
FY Salaries and Wages | | | 3 787 561.00 | |
FZ Social Security Contributions | | | 1 879 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 174 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 055.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 14 486 330.00 | |
GG - OPERATING RESULT (I - II) | | | 2 416 982.00 | |
GL Other interest and similar income | | | 44 358.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 44 408.00 | |
GR Interest and similar expenses | | | 8 255.00 | |
GU Total financial expenses (VI) | | | 8 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 453 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 858.00 | 9 054.00 | | 2 858.00 |
HC Reversals of provisions and transfers of expenses | 785 782.00 | 678 687.00 | | 785 782.00 |
HD Total exceptional income (VII) | 788 640.00 | 687 741.00 | | 788 640.00 |
HE Exceptional expenses on management operations | 254 000.00 | 9 690.00 | | 254 000.00 |
HG Exceptional depreciation and provisions | 891 837.00 | 792 011.00 | | 891 837.00 |
HH Total exceptional expenses (VIII) | 1 145 837.00 | 801 701.00 | | 1 145 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357 198.00 | -113 960.00 | | -357 198.00 |
HJ Employee participation in company results | 191 440.00 | 255 782.00 | | 191 440.00 |
HK Income tax | 232 786.00 | 423 894.00 | | 232 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 736 360.00 | 19 416 856.00 | | 17 736 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 064 649.00 | 17 379 695.00 | | 16 064 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 671 711.00 | 2 037 160.00 | | 1 671 711.00 |
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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 | 6 273 435.00 | | 1 177 743.00 | 6 273 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 230 043.00 | | 1 070 205.00 | 3 230 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 123.00 | |
I4 DECREASES Grand Total | | 26 370.00 | 7 424 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 300 248.00 | |
IO DECREASES Total including other intangible assets | | | 532 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 370.00 | 2 522 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 332.00 | | 11 945.00 | 520 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 454 116.00 | | 94 414.00 | 2 454 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 944.00 | | 1 179.00 | 68 944.00 |
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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 | 4 335 268.00 | 1 174 905.00 | | 4 335 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 904 146.00 | 937 824.00 | | 1 904 146.00 |
PE DEPRECIATION Total including other intangible assets | 427 096.00 | 51 226.00 | | 427 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 004 025.00 | 185 854.00 | | 2 004 025.00 |
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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 | 1 326 033.00 | 891 837.00 | 758 482.00 | 1 326 033.00 |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 293 578.00 | 132 055.00 | 120 951.00 | 293 578.00 |
6N Inventories and work in progress | 223 504.00 | 44 136.00 | 13 797.00 | 223 504.00 |
6T Receivables | 50 364.00 | 4 844.00 | 408.00 | 50 364.00 |
7B Total provisions for depreciation | 273 868.00 | 48 980.00 | 14 205.00 | 273 868.00 |
7C Grand total | 1 893 479.00 | 1 072 872.00 | 893 638.00 | 1 893 479.00 |
UE of which provisions and reversals: - Operating | | 181 009.00 | 107 856.00 | |
UJ - Exceptional | | 891 837.00 | 785 782.00 | |
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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 | 22 043.00 | 22 043.00 | | 22 043.00 |
8B Suppliers and Related Accounts | 2 194 834.00 | 2 194 834.00 | | 2 194 834.00 |
8C Staff and Related Accounts | 547 115.00 | 547 115.00 | | 547 115.00 |
8D Social Security and Other Social Organizations | 465 998.00 | 465 998.00 | | 465 998.00 |
8E Income Taxes | 522 503.00 | 522 503.00 | | 522 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 395.00 | 55 395.00 | | 55 395.00 |
8L Deferred income | 429 116.00 | 429 116.00 | | 429 116.00 |
UT Other financial assets | 69 970.00 | 69 970.00 | | 69 970.00 |
UX Other trade receivables | 4 917 956.00 | 4 917 956.00 | | 4 917 956.00 |
UY Staff and related accounts | 6 736.00 | 6 736.00 | | 6 736.00 |
UZ Social Security, other social security organizations | 2 128.00 | 2 128.00 | | 2 128.00 |
VA Doubtful or disputed receivables | 96 452.00 | 96 452.00 | | 96 452.00 |
VB VAT | 100 139.00 | 100 139.00 | | 100 139.00 |
VC Group and associates | 2 948 185.00 | 2 948 185.00 | | 2 948 185.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VI Group and Associates | 254 866.00 | 254 866.00 | | 254 866.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 3 829.00 | | | 3 829.00 |
VM Income taxes | 289 717.00 | 289 717.00 | | 289 717.00 |
VP Miscellaneous | 15 076.00 | 15 076.00 | | 15 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 797.00 | 48 797.00 | | 48 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 961.00 | 5 961.00 | | 5 961.00 |
VS Prepaid expenses | 195 823.00 | 195 823.00 | | 195 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 648 144.00 | 8 648 144.00 | | 8 648 144.00 |
VW VAT | 544 489.00 | 544 489.00 | | 544 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 085 156.00 | 8 085 156.00 | | 8 085 156.00 |
