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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 75 689.00 | 75 689.00 | | 75 689.00 |
AF Concessions, Patents and Similar Rights | 628 428.00 | 521 131.00 | 107 297.00 | 628 428.00 |
AN Land | 2 143 730.00 | 124 196.00 | 2 019 534.00 | 2 143 730.00 |
AP Buildings | 8 505 165.00 | 6 543 118.00 | 1 962 048.00 | 8 505 165.00 |
AR Technical installations, industrial equipment and tools | 3 705 032.00 | 2 872 901.00 | 832 131.00 | 3 705 032.00 |
AT Other tangible assets | 945 507.00 | 785 339.00 | 160 169.00 | 945 507.00 |
AV Fixed assets in progress | 31 612.00 | | 31 612.00 | 31 612.00 |
BH Other financial assets | 166 971.00 | 13 980.00 | 152 991.00 | 166 971.00 |
BJ TOTAL (I) | 29 893 993.00 | 11 205 176.00 | 18 688 817.00 | 29 893 993.00 |
BL Raw materials, supplies | 420 356.00 | | 420 356.00 | 420 356.00 |
BR Intermediate and finished products | 89 546.00 | | 89 546.00 | 89 546.00 |
BT Goods | 796 075.00 | 99 248.00 | 696 827.00 | 796 075.00 |
BV Advances and down payments on orders | 14 995.00 | | 14 995.00 | 14 995.00 |
BX Customers and related accounts | 1 198 535.00 | 97 808.00 | 1 100 726.00 | 1 198 535.00 |
BZ Other receivables | 5 130 405.00 | 366 585.00 | 4 763 819.00 | 5 130 405.00 |
CD Marketable securities | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CF Cash and cash equivalents | 4 405 194.00 | | 4 405 194.00 | 4 405 194.00 |
CH Prepaid expenses | 61 649.00 | | 61 649.00 | 61 649.00 |
CJ TOTAL (II) | 14 316 755.00 | 563 642.00 | 13 753 113.00 | 14 316 755.00 |
CO Grand total (0 to V) | 44 210 748.00 | 11 768 818.00 | 32 441 930.00 | 44 210 748.00 |
CS Evaluated investments - equity method | 42 378.00 | | 42 378.00 | 42 378.00 |
CU Other investments | 13 649 480.00 | 268 822.00 | 13 380 658.00 | 13 649 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 094.00 | 164 657.00 | | 164 094.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 2 484 842.00 | 2 484 842.00 | | 2 484 842.00 |
DE Statutory or contractual reserves | 622 414.00 | 622 414.00 | | 622 414.00 |
DF Regulated reserves (1) | 1 069 858.00 | 1 069 858.00 | | 1 069 858.00 |
DG Other reserves | 22 067 333.00 | 27 752 007.00 | | 22 067 333.00 |
DH Retained earnings | | -5 896 631.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 166.00 | 211 957.00 | | 530 166.00 |
DL TOTAL (I) | 26 940 232.00 | 26 410 628.00 | | 26 940 232.00 |
DP Provisions for Risks | 420 946.00 | 207 930.00 | | 420 946.00 |
DQ Provisions for Expenses | 419 817.00 | 396 663.00 | | 419 817.00 |
DR TOTAL (IV) | 840 763.00 | 604 593.00 | | 840 763.00 |
DS Convertible Bond Issues | 3 659.00 | 3 659.00 | | 3 659.00 |
DU Loans and Debts from Credit Institutions (3) | 74 119.00 | 115 288.00 | | 74 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 831.00 | 592 400.00 | | 586 831.00 |
DX Trade payables and related accounts | 1 253 774.00 | 1 602 318.00 | | 1 253 774.00 |
DY Tax and social security liabilities | 2 671 449.00 | 2 018 385.00 | | 2 671 449.00 |
EA Other liabilities | 39 739.00 | 28 126.00 | | 39 739.00 |
EB Prepaid income (2) | 31 365.00 | 30 979.00 | | 31 365.00 |
EC TOTAL (IV) | 4 660 936.00 | 4 391 155.00 | | 4 660 936.00 |
EE Grand total (I to V) | 32 441 930.00 | 31 406 376.00 | | 32 441 930.00 |
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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 | 9 457 929.00 | 363 720.00 | 9 821 649.00 | 9 457 929.00 |
FD Production sold - goods | 774 244.00 | 3 749.00 | 777 993.00 | 774 244.00 |
FG Production sold - services | 8 808 150.00 | 3 852.00 | 8 812 001.00 | 8 808 150.00 |
FJ Net sales | 19 040 323.00 | 371 320.00 | 19 411 644.00 | 19 040 323.00 |
FM Inventory production | | | -18 285.00 | |
FO Operating subsidies | | | 114 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 379.00 | |
FQ Other income | | | 88 264.00 | |
FR Total operating income (I) | | | 19 831 281.00 | |
FS Purchases of goods (including customs duties) | | | 3 052 524.00 | |
FT Inventory change (goods) | | | -117 965.00 | |
FU Purchases of raw materials and other supplies | | | 542 157.00 | |
FV Inventory change (raw materials and supplies) | | | 79 451.00 | |
FW Other purchases and external expenses | | | 5 322 162.00 | |
FX Taxes, duties, and similar payments | | | 210 103.00 | |
FY Salaries and Wages | | | 6 313 552.00 | |
FZ Social Security Contributions | | | 2 641 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 147.00 | |
GB Operating Expenses - Provisions | | | 61 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 169.00 | |
GE Other Expenses | | | 76 276.00 | |
GF Total Operating Expenses (II) | | | 19 137 369.00 | |
GG - OPERATING RESULT (I - II) | | | 693 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 283.00 | |
GL Other interest and similar income | | | 31 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 380.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 85 801.00 | |
GR Interest and similar expenses | | | 42 874.00 | |
GS Negative differences of foreign exchange | | | 4 615.00 | |
GU Total financial expenses (VI) | | | 47 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 476 570.00 | 286 181.00 | | 476 570.00 |
HC Reversals of provisions and transfers of expenses | | 62 256.00 | | |
HD Total exceptional income (VII) | 476 577.00 | 348 437.00 | | 476 577.00 |
HE Exceptional expenses on management operations | 218 480.00 | 250 840.00 | | 218 480.00 |
HF Exceptional expenses on capital transactions | 380 265.00 | 292 186.00 | | 380 265.00 |
HG Exceptional depreciation and provisions | 79 891.00 | 55 891.00 | | 79 891.00 |
HH Total exceptional expenses (VIII) | 678 635.00 | 598 916.00 | | 678 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 058.00 | -250 480.00 | | -202 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 393 659.00 | 20 339 108.00 | | 20 393 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 863 493.00 | 20 127 150.00 | | 19 863 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 166.00 | 211 957.00 | | 530 166.00 |
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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 | 16 489 172.00 | | 539 854.00 | 16 489 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 689.00 | | | 75 689.00 |
I4 DECREASES Grand Total | | 1 052 302.00 | 15 976 725.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 689.00 | |
IO DECREASES Total including other intangible assets | | | 569 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 052 302.00 | 15 331 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 987.00 | | | 569 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 843 497.00 | | 539 854.00 | 15 843 497.00 |
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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 | 10 445 244.00 | 548 221.00 | 375 840.00 | 10 445 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 445 244.00 | 548 221.00 | 375 840.00 | 10 445 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 242 580.00 | 61 244.00 | | 242 580.00 |
06 aucun libellé | 13 980.00 | | | 13 980.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 604 593.00 | 236 170.00 | | 604 593.00 |
6A on fixed assets – intangible | 236 170.00 | | | 236 170.00 |
6N Inventories and work in progress | 111 556.00 | 3 593.00 | 15 900.00 | 111 556.00 |
6T Receivables | 14 184.00 | 91 834.00 | 8 210.00 | 14 184.00 |
6X Other provisions for depreciation | 255 114.00 | 155 106.00 | 43 633.00 | 255 114.00 |
7B Total provisions for depreciation | 944 616.00 | 311 777.00 | 106 123.00 | 944 616.00 |
7C Grand total | 1 549 209.00 | 547 947.00 | 106 123.00 | 1 549 209.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 468 055.00 | 67 744.00 | |
UG - Financial | | | 38 380.00 | |
UJ - Exceptional | | 79 891.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 659.00 | | 3 659.00 | 3 659.00 |
8B Suppliers and Related Accounts | 1 253 774.00 | 1 253 774.00 | | 1 253 774.00 |
8C Staff and Related Accounts | 971 838.00 | 971 838.00 | | 971 838.00 |
8D Social Security and Other Social Organizations | 1 223 883.00 | 1 223 883.00 | | 1 223 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 739.00 | 39 739.00 | | 39 739.00 |
8L Deferred income | 31 365.00 | 31 365.00 | | 31 365.00 |
UT Other financial assets | 166 971.00 | | 166 971.00 | 166 971.00 |
UX Other trade receivables | 1 191 070.00 | 1 191 070.00 | | 1 191 070.00 |
UY Staff and related accounts | 9 759.00 | 9 759.00 | | 9 759.00 |
UZ Social Security, other social security organizations | 70 673.00 | 70 673.00 | | 70 673.00 |
VA Doubtful or disputed receivables | 6 550.00 | 6 550.00 | | 6 550.00 |
VC Group and associates | 5 016 720.00 | 5 016 720.00 | | 5 016 720.00 |
VH Loans with a maturity of more than one year at origin | 79 169.00 | 36 975.00 | 42 194.00 | 79 169.00 |
VI Group and Associates | 581 781.00 | 581 781.00 | | 581 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 065.00 | 16 065.00 | | 16 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 101.00 | 44 101.00 | | 44 101.00 |
VS Prepaid expenses | 61 649.00 | 61 649.00 | | 61 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 567 493.00 | 6 400 522.00 | 166 971.00 | 6 567 493.00 |
VW VAT | 459 663.00 | 459 663.00 | | 459 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 660 936.00 | 4 615 083.00 | 45 853.00 | 4 660 936.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 165.00 | | | 165.00 |
