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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 | 2 677 741.00 | 2 346 221.00 | 331 519.00 | 2 677 741.00 |
AH Goodwill | 12 414 415.00 | 305 000.00 | 12 109 415.00 | 12 414 415.00 |
AJ Other Intangible Assets | 12 771.00 | 12 771.00 | | 12 771.00 |
AP Buildings | 1 143 716.00 | 905 156.00 | 238 560.00 | 1 143 716.00 |
AR Technical installations, industrial equipment and tools | 5 037 851.00 | 4 755 480.00 | 282 370.00 | 5 037 851.00 |
AT Other tangible assets | 1 181 036.00 | 993 585.00 | 187 450.00 | 1 181 036.00 |
AV Fixed assets in progress | 1 293 158.00 | | 1 293 158.00 | 1 293 158.00 |
AX Advances and down payments | 15 300.00 | | 15 300.00 | 15 300.00 |
BB Receivables related to investments | 679 195.00 | | 679 195.00 | 679 195.00 |
BH Other financial assets | 10 570.00 | | 10 570.00 | 10 570.00 |
BJ TOTAL (I) | 28 884 848.00 | 12 778 566.00 | 16 106 281.00 | 28 884 848.00 |
BL Raw materials, supplies | 800 851.00 | 18 524.00 | 782 327.00 | 800 851.00 |
BN Goods in progress | 934 919.00 | | 934 919.00 | 934 919.00 |
BR Intermediate and finished products | 4 681 446.00 | 37 848.00 | 4 643 598.00 | 4 681 446.00 |
BT Goods | 344 023.00 | 19 267.00 | 324 756.00 | 344 023.00 |
BX Customers and related accounts | 7 458 867.00 | 119 063.00 | 7 339 804.00 | 7 458 867.00 |
BZ Other receivables | 640 212.00 | | 640 212.00 | 640 212.00 |
CF Cash and cash equivalents | 1 229 982.00 | | 1 229 982.00 | 1 229 982.00 |
CH Prepaid expenses | 285 268.00 | | 285 268.00 | 285 268.00 |
CJ TOTAL (II) | 16 375 568.00 | 194 701.00 | 16 180 866.00 | 16 375 568.00 |
CN Currency translation adjustments (V) | 2 554.00 | | 2 554.00 | 2 554.00 |
CO Grand total (0 to V) | 45 262 970.00 | 12 973 270.00 | 32 289 702.00 | 45 262 970.00 |
CU Other investments | 15 410.00 | | 15 410.00 | 15 410.00 |
CX Development or Research and Development Expenses | 4 403 681.00 | 3 460 351.00 | 943 329.00 | 4 403 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 682 898.00 | 1 682 898.00 | | 1 682 898.00 |
DB Share, merger, contribution premiums, etc. | 10 586 243.00 | 10 586 243.00 | | 10 586 243.00 |
DD Legal reserve (1) | 168 289.00 | 168 289.00 | | 168 289.00 |
DE Statutory or contractual reserves | 38 388.00 | 38 388.00 | | 38 388.00 |
DG Other reserves | 10 608 505.00 | 12 867 809.00 | | 10 608 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 779 161.00 | 240 696.00 | | 2 779 161.00 |
DK Regulated provisions | 188 948.00 | 178 736.00 | | 188 948.00 |
DL TOTAL (I) | 26 052 434.00 | 25 763 060.00 | | 26 052 434.00 |
DP Provisions for Risks | 32 617.00 | | | 32 617.00 |
DQ Provisions for Expenses | 401 921.00 | 425 034.00 | | 401 921.00 |
DR TOTAL (IV) | 434 539.00 | 425 034.00 | | 434 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140 518.00 | 152 500.00 | | 1 140 518.00 |
DX Trade payables and related accounts | 2 975 367.00 | 3 836 104.00 | | 2 975 367.00 |
DY Tax and social security liabilities | 1 623 836.00 | 1 412 197.00 | | 1 623 836.00 |
EA Other liabilities | 62 150.00 | 781 813.00 | | 62 150.00 |
EC TOTAL (IV) | 5 801 871.00 | 6 182 616.00 | | 5 801 871.00 |
ED (V) | 859.00 | -3 804.00 | | 859.00 |
EE Grand total (I to V) | 32 289 702.00 | 32 366 906.00 | | 32 289 702.00 |
EI Including equity loans | 1 140 518.00 | | | 1 140 518.00 |
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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 | 1 723 294.00 | | 1 723 294.00 | 1 723 294.00 |
FD Production sold - goods | 18 582 248.00 | 7 118 794.00 | 25 701 042.00 | 18 582 248.00 |
FG Production sold - services | 2 648 979.00 | 851 500.00 | 3 500 479.00 | 2 648 979.00 |
FJ Net sales | 22 954 521.00 | 7 970 294.00 | 30 924 816.00 | 22 954 521.00 |
FM Inventory production | | | 1 425 704.00 | |
FN Capitalized production | | | 81 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 846.00 | |
FQ Other income | | | 17 245.00 | |
FR Total operating income (I) | | | 32 581 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 568 426.00 | |
FU Purchases of raw materials and other supplies | | | 20 338 009.00 | |
FV Inventory change (raw materials and supplies) | | | -41 245.00 | |
FW Other purchases and external expenses | | | 2 665 791.00 | |
FX Taxes, duties, and similar payments | | | 177 876.00 | |
FY Salaries and Wages | | | 2 740 540.00 | |
FZ Social Security Contributions | | | 1 239 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 344.00 | |
GE Other Expenses | | | 103 921.00 | |
GF Total Operating Expenses (II) | | | 31 526 123.00 | |
GG - OPERATING RESULT (I - II) | | | 1 054 876.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 307.00 | |
GP Total financial income (V) | | | 1 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 554.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 3 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 785.00 | | |
HA Exceptional income from management transactions | | 949.00 | | |
HB Exceptional income from capital transactions | 2 400 833.00 | | | 2 400 833.00 |
HD Total exceptional income (VII) | 2 400 833.00 | 949.00 | | 2 400 833.00 |
HH Total exceptional expenses (VIII) | 121 449.00 | 37 099.00 | | 121 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 279 383.00 | -36 149.00 | | 2 279 383.00 |
HJ Employee participation in company results | 147 796.00 | | | 147 796.00 |
HK Income tax | 404 774.00 | | | 404 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 983 140.00 | 34 684 046.00 | | 34 983 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 203 978.00 | 34 443 350.00 | | 32 203 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 779 161.00 | 240 696.00 | | 2 779 161.00 |
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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 | 28 914 493.00 | | 903 140.00 | 28 914 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 796 550.00 | | 607 130.00 | 3 796 550.00 |
I4 DECREASES Grand Total | | 1 637 961.00 | 28 179 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 403 680.00 | |
IO DECREASES Total including other intangible assets | | 49 069.00 | 15 104 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 588 892.00 | 8 671 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 153 997.00 | | | 15 153 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 963 945.00 | | 296 010.00 | 9 963 945.00 |
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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 | 12 780 290.00 | 643 842.00 | 950 566.00 | 12 780 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 212 472.00 | 247 879.00 | | 3 212 472.00 |
PE DEPRECIATION Total including other intangible assets | 2 331 450.00 | 74 307.00 | 46 765.00 | 2 331 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 236 367.00 | 321 655.00 | 903 801.00 | 7 236 367.00 |
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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 | 178 736.00 | 10 212.00 | | 178 736.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 425 034.00 | 82 961.00 | 73 456.00 | 425 034.00 |
6X Other provisions for depreciation | 519 098.00 | 38 995.00 | 58 389.00 | 519 098.00 |
7B Total provisions for depreciation | 519 098.00 | 38 995.00 | 58 389.00 | 519 098.00 |
7C Grand total | 1 122 869.00 | 132 169.00 | 131 846.00 | 1 122 869.00 |
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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 | 1 140 518.00 | 1 140 518.00 | | 1 140 518.00 |
8B Suppliers and Related Accounts | 2 975 367.00 | 2 975 367.00 | | 2 975 367.00 |
8C Staff and Related Accounts | 596 767.00 | 596 767.00 | | 596 767.00 |
8D Social Security and Other Social Organizations | 382 001.00 | 382 001.00 | | 382 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 150.00 | 62 150.00 | | 62 150.00 |
UL Receivables related to investments | 679 195.00 | 679 195.00 | | 679 195.00 |
UT Other financial assets | 10 570.00 | | 10 570.00 | 10 570.00 |
UX Other trade receivables | 7 458 867.00 | 7 458 867.00 | | 7 458 867.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 21 688.00 | 21 688.00 | | 21 688.00 |
VA Doubtful or disputed receivables | 43 014.00 | 43 014.00 | | 43 014.00 |
VB VAT | 30 233.00 | 30 233.00 | | 30 233.00 |
VC Group and associates | 369 980.00 | 369 980.00 | | 369 980.00 |
VP Miscellaneous | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 939.00 | 69 939.00 | | 69 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 301.00 | 216 301.00 | | 216 301.00 |
VS Prepaid expenses | 285 268.00 | 285 268.00 | | 285 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 117 126.00 | 9 106 556.00 | 10 570.00 | 9 117 126.00 |
VW VAT | 575 128.00 | 575 128.00 | | 575 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 801 870.00 | 5 801 870.00 | | 5 801 870.00 |
