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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 | 135 009.00 | 133 445.00 | 1 563.00 | 135 009.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AJ Other Intangible Assets | 3 925 118.00 | 687 661.00 | 3 237 456.00 | 3 925 118.00 |
AP Buildings | 832 091.00 | 334 144.00 | 497 947.00 | 832 091.00 |
AR Technical installations, industrial equipment and tools | 1 821 088.00 | 1 499 047.00 | 322 042.00 | 1 821 088.00 |
AT Other tangible assets | 414 009.00 | 355 110.00 | 58 899.00 | 414 009.00 |
AV Fixed assets in progress | 65 277.00 | | 65 277.00 | 65 277.00 |
BH Other financial assets | 185 268.00 | | 185 268.00 | 185 268.00 |
BJ TOTAL (I) | 8 374 315.00 | 3 620 031.00 | 4 754 284.00 | 8 374 315.00 |
BL Raw materials, supplies | 2 393 721.00 | 204 970.00 | 2 188 751.00 | 2 393 721.00 |
BN Goods in progress | 602 855.00 | 527.00 | 602 328.00 | 602 855.00 |
BR Intermediate and finished products | 230 560.00 | | 230 560.00 | 230 560.00 |
BT Goods | 216 658.00 | 2 449.00 | 214 209.00 | 216 658.00 |
BX Customers and related accounts | 5 508 681.00 | 60 333.00 | 5 448 349.00 | 5 508 681.00 |
BZ Other receivables | 226 799.00 | | 226 799.00 | 226 799.00 |
CD Marketable securities | 60 416.00 | | 60 416.00 | 60 416.00 |
CF Cash and cash equivalents | 3 606 432.00 | | 3 606 432.00 | 3 606 432.00 |
CH Prepaid expenses | 239 688.00 | | 239 688.00 | 239 688.00 |
CJ TOTAL (II) | 13 085 811.00 | 268 280.00 | 12 817 532.00 | 13 085 811.00 |
CO Grand total (0 to V) | 21 460 126.00 | 3 888 311.00 | 17 571 815.00 | 21 460 126.00 |
CU Other investments | 5 383.00 | | 5 383.00 | 5 383.00 |
CX Development or Research and Development Expenses | 846 245.00 | 610 624.00 | 235 621.00 | 846 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 415 607.00 | 2 415 607.00 | | 2 415 607.00 |
DB Share, merger, contribution premiums, etc. | 2 366 609.00 | 2 366 609.00 | | 2 366 609.00 |
DD Legal reserve (1) | 241 561.00 | 241 561.00 | | 241 561.00 |
DH Retained earnings | 1 655 240.00 | 3 027 885.00 | | 1 655 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 379 575.00 | -372 644.00 | | 1 379 575.00 |
DJ Investment subsidies | 11 079.00 | 14 752.00 | | 11 079.00 |
DL TOTAL (I) | 8 069 671.00 | 7 693 770.00 | | 8 069 671.00 |
DN Conditional advances | | 9 348.00 | | |
DO TOTAL (II) | | 9 348.00 | | |
DP Provisions for Risks | 276 788.00 | 229 789.00 | | 276 788.00 |
DQ Provisions for Expenses | 6 610.00 | 5 736.00 | | 6 610.00 |
DR TOTAL (IV) | 283 398.00 | 235 525.00 | | 283 398.00 |
DU Loans and Debts from Credit Institutions (3) | 2 860.00 | 3 116.00 | | 2 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 257 337.00 | 8 122 149.00 | | 3 257 337.00 |
DX Trade payables and related accounts | 2 645 082.00 | 2 457 510.00 | | 2 645 082.00 |
DY Tax and social security liabilities | 1 523 740.00 | 1 140 922.00 | | 1 523 740.00 |
EA Other liabilities | 193 646.00 | 88 241.00 | | 193 646.00 |
EB Prepaid income (2) | 1 596 081.00 | 197 968.00 | | 1 596 081.00 |
EC TOTAL (IV) | 9 218 746.00 | 12 009 907.00 | | 9 218 746.00 |
EE Grand total (I to V) | 17 571 815.00 | 19 948 549.00 | | 17 571 815.00 |
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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 | 19 756 533.00 | 3 579 904.00 | 23 336 437.00 | 19 756 533.00 |
FD Production sold - goods | 56 101.00 | | 56 101.00 | 56 101.00 |
FG Production sold - services | 1 223 016.00 | 152 556.00 | 1 375 571.00 | 1 223 016.00 |
FJ Net sales | 21 035 650.00 | 3 732 460.00 | 24 768 110.00 | 21 035 650.00 |
FM Inventory production | | | 90 201.00 | |
FO Operating subsidies | | | 15 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 672.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 25 437 000.00 | |
FT Inventory change (goods) | | | -8 521.00 | |
FU Purchases of raw materials and other supplies | | | 9 647 909.00 | |
FV Inventory change (raw materials and supplies) | | | -625 102.00 | |
FW Other purchases and external expenses | | | 6 749 659.00 | |
FX Taxes, duties, and similar payments | | | 331 569.00 | |
FY Salaries and Wages | | | 5 355 300.00 | |
FZ Social Security Contributions | | | 2 060 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 283 398.00 | |
GE Other Expenses | | | 6 440.00 | |
GF Total Operating Expenses (II) | | | 24 446 086.00 | |
GG - OPERATING RESULT (I - II) | | | 990 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 786 934.00 | |
GL Other interest and similar income | | | 7 346.00 | |
GN Positive exchange differences | | | 18 259.00 | |
GP Total financial income (V) | | | 812 539.00 | |
GR Interest and similar expenses | | | 61 537.00 | |
GS Negative differences of foreign exchange | | | 16 398.00 | |
GU Total financial expenses (VI) | | | 77 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 734 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 725 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 515.00 | 31 173.00 | | 1 515.00 |
HB Exceptional income from capital transactions | 116 105.00 | 1 528 684.00 | | 116 105.00 |
HC Reversals of provisions and transfers of expenses | 465.00 | 228 029.00 | | 465.00 |
HD Total exceptional income (VII) | 118 085.00 | 1 787 886.00 | | 118 085.00 |
HE Exceptional expenses on management operations | 13 155.00 | 77 111.00 | | 13 155.00 |
HF Exceptional expenses on capital transactions | 82 544.00 | 1 616 329.00 | | 82 544.00 |
HG Exceptional depreciation and provisions | | 25 802.00 | | |
HH Total exceptional expenses (VIII) | 95 699.00 | 1 719 242.00 | | 95 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 387.00 | 68 644.00 | | 22 387.00 |
HJ Employee participation in company results | 90 484.00 | | | 90 484.00 |
HK Income tax | 277 846.00 | 86 299.00 | | 277 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 367 626.00 | 21 946 721.00 | | 26 367 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 988 050.00 | 22 319 366.00 | | 24 988 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 379 575.00 | -372 644.00 | | 1 379 575.00 |
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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 | 8 032 003.00 | | 779 559.00 | 8 032 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 584 814.00 | | 292 901.00 | 584 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 651.00 | |
I4 DECREASES Grand Total | 321 741.00 | 115 507.00 | 8 374 315.00 | 321 741.00 |
IN DECREASES Start-up, development, or research expenses | 31 470.00 | | 846 245.00 | 31 470.00 |
IO DECREASES Total including other intangible assets | 201 179.00 | | 4 204 953.00 | 201 179.00 |
IY DECREASES Total Tangible Fixed Assets | 89 092.00 | 115 507.00 | 3 132 466.00 | 89 092.00 |
KD ACQUISITIONS Total including other intangible assets | 4 387 270.00 | | 18 861.00 | 4 387 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 869 557.00 | | 467 507.00 | 2 869 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 361.00 | | 290.00 | 190 361.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 65 277.00 | | | 65 277.00 |
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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 | 3 216 083.00 | 436 910.00 | 32 963.00 | 3 216 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | 517 160.00 | 93 464.00 | | 517 160.00 |
PE DEPRECIATION Total including other intangible assets | 713 015.00 | 108 091.00 | | 713 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 985 908.00 | 235 355.00 | 32 963.00 | 1 985 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 525.00 | 283 398.00 | 235 525.00 | 235 525.00 |
6A on fixed assets – intangible | 3 803.00 | | 3 803.00 | 3 803.00 |
6N Inventories and work in progress | 111 443.00 | 207 947.00 | 111 443.00 | 111 443.00 |
6T Receivables | 99 668.00 | | 39 336.00 | 99 668.00 |
7B Total provisions for depreciation | 214 915.00 | 207 947.00 | 154 582.00 | 214 915.00 |
7C Grand total | 450 440.00 | 491 345.00 | 390 107.00 | 450 440.00 |
UE of which provisions and reversals: - Operating | | 491 345.00 | 390 107.00 | |
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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 | 506 718.00 | 157 968.00 | 341 340.00 | 506 718.00 |
8B Suppliers and Related Accounts | 2 645 082.00 | 2 645 082.00 | | 2 645 082.00 |
8C Staff and Related Accounts | 789 147.00 | 789 147.00 | | 789 147.00 |
8D Social Security and Other Social Organizations | 622 125.00 | 622 125.00 | | 622 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 646.00 | 193 646.00 | | 193 646.00 |
8L Deferred income | 1 596 081.00 | 1 596 081.00 | | 1 596 081.00 |
UT Other financial assets | 185 268.00 | | 185 268.00 | 185 268.00 |
UX Other trade receivables | 5 441 869.00 | 5 441 869.00 | | 5 441 869.00 |
UY Staff and related accounts | 16 560.00 | 16 560.00 | | 16 560.00 |
VA Doubtful or disputed receivables | 66 812.00 | | 66 812.00 | 66 812.00 |
VB VAT | 201 463.00 | 201 463.00 | | 201 463.00 |
VG Loans with a maturity of up to one year at origin | 2 481.00 | 2 481.00 | | 2 481.00 |
VH Loans with a maturity of more than one year at origin | 379.00 | 379.00 | | 379.00 |
VI Group and Associates | 2 750 619.00 | 2 750 619.00 | | 2 750 619.00 |
VK Loans repaid during the year | 4 729 113.00 | | | 4 729 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 468.00 | 112 468.00 | | 112 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 776.00 | 8 776.00 | | 8 776.00 |
VS Prepaid expenses | 239 688.00 | 239 688.00 | | 239 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 160 437.00 | 5 908 356.00 | 252 080.00 | 6 160 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 218 746.00 | 8 869 997.00 | 341 340.00 | 9 218 746.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 151.00 | | | 151.00 |
