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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 | 1 082 897.00 | 873 652.00 | 209 245.00 | 1 082 897.00 |
AH Goodwill | 289 038.00 | | 289 038.00 | 289 038.00 |
AJ Other Intangible Assets | 548 404.00 | | 548 404.00 | 548 404.00 |
AN Land | 408 819.00 | 220 350.00 | 188 469.00 | 408 819.00 |
AP Buildings | 1 670 981.00 | 845 206.00 | 825 775.00 | 1 670 981.00 |
AR Technical installations, industrial equipment and tools | 7 018 919.00 | 4 493 971.00 | 2 524 949.00 | 7 018 919.00 |
AT Other tangible assets | 4 032 529.00 | 2 601 700.00 | 1 430 829.00 | 4 032 529.00 |
AV Fixed assets in progress | 553 145.00 | | 553 145.00 | 553 145.00 |
BH Other financial assets | 184 106.00 | | 184 106.00 | 184 106.00 |
BJ TOTAL (I) | 18 724 837.00 | 11 422 995.00 | 7 301 843.00 | 18 724 837.00 |
BL Raw materials, supplies | 3 990 146.00 | | 3 990 146.00 | 3 990 146.00 |
BR Intermediate and finished products | 241 092.00 | | 241 092.00 | 241 092.00 |
BT Goods | 20 014.00 | | 20 014.00 | 20 014.00 |
BX Customers and related accounts | 4 847 572.00 | 333 308.00 | 4 514 264.00 | 4 847 572.00 |
BZ Other receivables | 3 774 257.00 | 121 728.00 | 3 652 529.00 | 3 774 257.00 |
CF Cash and cash equivalents | 13 978 467.00 | | 13 978 467.00 | 13 978 467.00 |
CH Prepaid expenses | 421 385.00 | | 421 385.00 | 421 385.00 |
CJ TOTAL (II) | 27 272 933.00 | 455 036.00 | 26 817 897.00 | 27 272 933.00 |
CO Grand total (0 to V) | 45 997 770.00 | 11 878 030.00 | 34 119 740.00 | 45 997 770.00 |
CU Other investments | 5 396.00 | 5 000.00 | 396.00 | 5 396.00 |
CX Development or Research and Development Expenses | 2 930 602.00 | 2 383 116.00 | 547 486.00 | 2 930 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 503.00 | 679 503.00 | | 679 503.00 |
DB Share, merger, contribution premiums, etc. | 198 391.00 | 198 391.00 | | 198 391.00 |
DD Legal reserve (1) | 67 951.00 | 67 951.00 | | 67 951.00 |
DG Other reserves | 10 217 883.00 | 9 024 162.00 | | 10 217 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 194 916.00 | 2 194 032.00 | | 2 194 916.00 |
DK Regulated provisions | 9 352.00 | 11 960.00 | | 9 352.00 |
DL TOTAL (I) | 13 367 997.00 | 12 175 999.00 | | 13 367 997.00 |
DN Conditional advances | 1 766 191.00 | 1 766 191.00 | | 1 766 191.00 |
DO TOTAL (II) | 1 766 191.00 | 1 766 191.00 | | 1 766 191.00 |
DP Provisions for Risks | 73 461.00 | 70 961.00 | | 73 461.00 |
DR TOTAL (IV) | 73 461.00 | 70 961.00 | | 73 461.00 |
DU Loans and Debts from Credit Institutions (3) | 6 858 530.00 | 1 787 869.00 | | 6 858 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 781.00 | 340 841.00 | | 182 781.00 |
DX Trade payables and related accounts | 9 949 926.00 | 8 482 324.00 | | 9 949 926.00 |
DY Tax and social security liabilities | 1 765 065.00 | 2 001 898.00 | | 1 765 065.00 |
DZ Fixed asset liabilities and related accounts | 9 373.00 | | | 9 373.00 |
EA Other liabilities | 16 887.00 | 14 040.00 | | 16 887.00 |
EB Prepaid income (2) | 129 531.00 | 8 230.00 | | 129 531.00 |
EC TOTAL (IV) | 18 912 091.00 | 12 635 202.00 | | 18 912 091.00 |
EE Grand total (I to V) | 34 119 740.00 | 26 648 352.00 | | 34 119 740.00 |
EG Accrued income and payables due within one year | 17 836 543.00 | 11 573 333.00 | | 17 836 543.00 |
EI Including equity loans | 182 781.00 | | | 182 781.00 |
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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 | | | 18 442 279.00 | |
FD Production sold - goods | | | 64 543 524.00 | |
FG Production sold - services | | | 2 573 564.00 | |
FJ Net sales | | | 85 559 368.00 | |
FM Inventory production | | | -24 207.00 | |
FN Capitalized production | | | 270 351.00 | |
FO Operating subsidies | | | 191 720.00 | |
FQ Other income | | | 286 532.00 | |
FR Total operating income (I) | | | 86 283 764.00 | |
FS Purchases of goods (including customs duties) | | | 16 679 270.00 | |
FT Inventory change (goods) | | | 5 658.00 | |
FU Purchases of raw materials and other supplies | | | 50 142 214.00 | |
FV Inventory change (raw materials and supplies) | | | -1 001 819.00 | |
FW Other purchases and external expenses | | | 10 939 765.00 | |
FX Taxes, duties, and similar payments | | | 525 863.00 | |
FY Salaries and Wages | | | 3 986 314.00 | |
FZ Social Security Contributions | | | 1 136 308.00 | |
GB Operating Expenses - Provisions | | | 1 164 678.00 | |
GE Other Expenses | | | 31 395.00 | |
GF Total Operating Expenses (II) | | | 83 609 646.00 | |
GG - OPERATING RESULT (I - II) | | | 2 674 118.00 | |
GP Total financial income (V) | | | 18 191.00 | |
GU Total financial expenses (VI) | | | 40 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 651 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 309.00 | 236 426.00 | | 32 309.00 |
HH Total exceptional expenses (VIII) | 50 613.00 | 83 158.00 | | 50 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 304.00 | 153 268.00 | | -18 304.00 |
HJ Employee participation in company results | 255 478.00 | 261 818.00 | | 255 478.00 |
HK Income tax | 182 781.00 | 351 769.00 | | 182 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 334 264.00 | 83 827 941.00 | | 86 334 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 139 348.00 | 81 633 909.00 | | 84 139 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 194 916.00 | 2 194 032.00 | | 2 194 916.00 |
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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 | 16 619 495.00 | | 2 306 397.00 | 16 619 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 420.00 | 189 502.00 | |
I4 DECREASES Grand Total | | 201 053.00 | 18 724 837.00 | |
IO DECREASES Total including other intangible assets | | 186 653.00 | 4 850 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 981.00 | 13 684 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 108 128.00 | | 929 467.00 | 4 108 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 308 445.00 | | 1 376 929.00 | 12 308 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 922.00 | | | 202 922.00 |
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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 | 10 291 914.00 | 1 127 061.00 | 981.00 | 10 291 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 184 374.00 | 198 741.00 | | 2 184 374.00 |
PE DEPRECIATION Total including other intangible assets | 793 099.00 | 80 553.00 | | 793 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 314 441.00 | 847 767.00 | 981.00 | 7 314 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 960.00 | | 2 607.00 | 11 960.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 961.00 | 2 500.00 | | 70 961.00 |
6A on fixed assets – intangible | | 2 500.00 | | |
7C Grand total | 82 921.00 | 2 500.00 | 2 607.00 | 82 921.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
UJ - Exceptional | | | 2 607.00 | |
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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 | 9 949 926.00 | 9 949 926.00 | | 9 949 926.00 |
8D Social Security and Other Social Organizations | 1 765 065.00 | 1 765 065.00 | | 1 765 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 373.00 | 9 373.00 | | 9 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 668.00 | 199 668.00 | | 199 668.00 |
8L Deferred income | 129 531.00 | 129 531.00 | | 129 531.00 |
UT Other financial assets | 184 106.00 | | 184 106.00 | 184 106.00 |
UX Other trade receivables | 4 847 572.00 | 4 847 572.00 | | 4 847 572.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 6 858 510.00 | 5 782 961.00 | 1 075 549.00 | 6 858 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 774 257.00 | 3 774 257.00 | | 3 774 257.00 |
VS Prepaid expenses | 421 385.00 | 421 385.00 | | 421 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 227 321.00 | 9 043 214.00 | 184 106.00 | 9 227 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 912 091.00 | 17 836 543.00 | 1 075 549.00 | 18 912 091.00 |
