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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 | 709 636.00 | 587 258.00 | 122 379.00 | 709 636.00 |
AN Land | 2 121 101.00 | 132 598.00 | 1 988 503.00 | 2 121 101.00 |
AP Buildings | 8 569 973.00 | 6 708 520.00 | 1 861 453.00 | 8 569 973.00 |
AR Technical installations, industrial equipment and tools | 3 767 548.00 | 2 992 193.00 | 775 355.00 | 3 767 548.00 |
AT Other tangible assets | 814 261.00 | 639 289.00 | 174 972.00 | 814 261.00 |
AV Fixed assets in progress | 88 432.00 | | 88 432.00 | 88 432.00 |
BH Other financial assets | 168 601.00 | 13 980.00 | 154 621.00 | 168 601.00 |
BJ TOTAL (I) | 30 006 821.00 | 11 608 348.00 | 18 398 473.00 | 30 006 821.00 |
BL Raw materials, supplies | 463 258.00 | | 463 258.00 | 463 258.00 |
BR Intermediate and finished products | 95 984.00 | | 95 984.00 | 95 984.00 |
BT Goods | 817 098.00 | 83 201.00 | 733 897.00 | 817 098.00 |
BV Advances and down payments on orders | 4 388.00 | | 4 388.00 | 4 388.00 |
BX Customers and related accounts | 1 219 089.00 | 103 554.00 | 1 115 536.00 | 1 219 089.00 |
BZ Other receivables | 5 258 901.00 | 461 568.00 | 4 797 333.00 | 5 258 901.00 |
CD Marketable securities | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CF Cash and cash equivalents | 5 810 673.00 | | 5 810 673.00 | 5 810 673.00 |
CH Prepaid expenses | 96 338.00 | | 96 338.00 | 96 338.00 |
CJ TOTAL (II) | 15 965 730.00 | 648 323.00 | 15 317 407.00 | 15 965 730.00 |
CO Grand total (0 to V) | 45 972 551.00 | 12 256 671.00 | 33 715 879.00 | 45 972 551.00 |
CS Evaluated investments - equity method | 42 100.00 | | 42 100.00 | 42 100.00 |
CU Other investments | 13 649 480.00 | 458 822.00 | 13 190 658.00 | 13 649 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 468.00 | 164 094.00 | | 163 468.00 |
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 | 22 597 499.00 | 22 067 333.00 | | 22 597 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 808.00 | 530 166.00 | | 674 808.00 |
DL TOTAL (I) | 27 614 414.00 | 26 940 232.00 | | 27 614 414.00 |
DP Provisions for Risks | 738 794.00 | 420 946.00 | | 738 794.00 |
DQ Provisions for Expenses | 430 518.00 | 419 817.00 | | 430 518.00 |
DR TOTAL (IV) | 1 169 312.00 | 840 763.00 | | 1 169 312.00 |
DS Convertible Bond Issues | 3 659.00 | 3 659.00 | | 3 659.00 |
DU Loans and Debts from Credit Institutions (3) | 49 941.00 | 74 119.00 | | 49 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 218.00 | 586 831.00 | | 586 218.00 |
DX Trade payables and related accounts | 1 571 899.00 | 1 253 774.00 | | 1 571 899.00 |
DY Tax and social security liabilities | 2 639 639.00 | 2 671 449.00 | | 2 639 639.00 |
EA Other liabilities | 51 504.00 | 39 739.00 | | 51 504.00 |
EB Prepaid income (2) | 29 293.00 | 31 365.00 | | 29 293.00 |
EC TOTAL (IV) | 4 932 154.00 | 4 660 936.00 | | 4 932 154.00 |
EE Grand total (I to V) | 33 715 879.00 | 32 441 930.00 | | 33 715 879.00 |
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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 | 9 493 072.00 | | 9 493 072.00 | 9 493 072.00 |
FD Production sold - goods | 856 115.00 | | 856 115.00 | 856 115.00 |
FG Production sold - services | 8 951 930.00 | | 8 951 930.00 | 8 951 930.00 |
FJ Net sales | 19 301 118.00 | | 19 301 118.00 | 19 301 118.00 |
FM Inventory production | | | 6 438.00 | |
FO Operating subsidies | | | 87 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 545.00 | |
FQ Other income | | | 74 693.00 | |
FR Total operating income (I) | | | 19 687 997.00 | |
FS Purchases of goods (including customs duties) | | | 2 733 420.00 | |
FT Inventory change (goods) | | | -21 023.00 | |
FU Purchases of raw materials and other supplies | | | 579 569.00 | |
FV Inventory change (raw materials and supplies) | | | -42 902.00 | |
FW Other purchases and external expenses | | | 5 581 655.00 | |
FX Taxes, duties, and similar payments | | | 207 733.00 | |
FY Salaries and Wages | | | 6 438 414.00 | |
FZ Social Security Contributions | | | 2 509 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 297.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 127 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 587.00 | |
GE Other Expenses | | | 65 824.00 | |
GF Total Operating Expenses (II) | | | 18 813 795.00 | |
GG - OPERATING RESULT (I - II) | | | 874 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 260.00 | |
GL Other interest and similar income | | | 36 718.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 505.00 | |
GP Total financial income (V) | | | 134 483.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 311.00 | 7.00 | | 118 311.00 |
HB Exceptional income from capital transactions | 184 122.00 | 476 570.00 | | 184 122.00 |
HD Total exceptional income (VII) | 302 433.00 | 476 577.00 | | 302 433.00 |
HE Exceptional expenses on management operations | 124 000.00 | 218 480.00 | | 124 000.00 |
HF Exceptional expenses on capital transactions | 40 733.00 | 380 265.00 | | 40 733.00 |
HG Exceptional depreciation and provisions | 470 348.00 | 79 891.00 | | 470 348.00 |
HH Total exceptional expenses (VIII) | 635 081.00 | 678 635.00 | | 635 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332 648.00 | -202 058.00 | | -332 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 124 913.00 | 20 393 659.00 | | 20 124 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 450 105.00 | 19 863 493.00 | | 19 450 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 808.00 | 530 166.00 | | 674 808.00 |
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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 | 16 035 164.00 | | 463 334.00 | 16 035 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 689.00 | | | 75 689.00 |
I4 DECREASES Grand Total | | 351 857.00 | 16 146 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 689.00 | |
IO DECREASES Total including other intangible assets | | | 709 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 857.00 | 15 361 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 428.00 | | 81 208.00 | 628 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 331 049.00 | | 382 126.00 | 15 331 049.00 |
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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 | 10 618 549.00 | 524 297.00 | 311 124.00 | 10 618 549.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 689.00 | | | 75 689.00 |
PE DEPRECIATION Total including other intangible assets | 517 090.00 | 66 127.00 | | 517 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 025 770.00 | 458 170.00 | 311 124.00 | 10 025 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 991 030.00 | 707 359.00 | 104 128.00 | 1 991 030.00 |
7C Grand total | 1 991 030.00 | 707 359.00 | 104 128.00 | 1 991 030.00 |
UJ - Exceptional | | 470 348.00 | | |
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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 |
8A Miscellaneous Loans and Financial Debts | -25 690.00 | | -25 690.00 | -25 690.00 |
8B Suppliers and Related Accounts | 1 571 899.00 | 1 571 899.00 | | 1 571 899.00 |
8C Staff and Related Accounts | 1 014 347.00 | 1 014 347.00 | | 1 014 347.00 |
8D Social Security and Other Social Organizations | 1 140 266.00 | 1 140 266.00 | | 1 140 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 504.00 | 51 504.00 | | 51 504.00 |
8L Deferred income | 29 293.00 | 29 293.00 | | 29 293.00 |
UT Other financial assets | 168 601.00 | | 168 601.00 | 168 601.00 |
UX Other trade receivables | 1 212 672.00 | 1 212 672.00 | | 1 212 672.00 |
UY Staff and related accounts | 8 210.00 | 8 210.00 | | 8 210.00 |
VA Doubtful or disputed receivables | 6 417.00 | | 6 417.00 | 6 417.00 |
VC Group and associates | 5 141 671.00 | 5 141 671.00 | | 5 141 671.00 |
VH Loans with a maturity of more than one year at origin | 49 941.00 | | 49 941.00 | 49 941.00 |
VI Group and Associates | 611 908.00 | 611 908.00 | | 611 908.00 |
VP Miscellaneous | 94 699.00 | 94 699.00 | | 94 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 168.00 | 17 168.00 | | 17 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 321.00 | 14 321.00 | | 14 321.00 |
VS Prepaid expenses | 96 338.00 | 96 338.00 | | 96 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 742 929.00 | 6 567 911.00 | 175 018.00 | 6 742 929.00 |
VW VAT | 467 859.00 | 467 859.00 | | 467 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 932 154.00 | 4 904 243.00 | 27 910.00 | 4 932 154.00 |
