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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 | 745 259.00 | 210 816.00 | 534 442.00 | 745 259.00 |
AH Goodwill | 40 000.00 | 2 000.00 | 38 000.00 | 40 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 638 672.00 | 23 395.00 | 615 277.00 | 638 672.00 |
AP Buildings | 3 938 097.00 | 3 146 388.00 | 791 709.00 | 3 938 097.00 |
AR Technical installations, industrial equipment and tools | 13 672 774.00 | 10 429 326.00 | 3 243 448.00 | 13 672 774.00 |
AT Other tangible assets | 497 169.00 | 293 304.00 | 203 865.00 | 497 169.00 |
AV Fixed assets in progress | 600 472.00 | | 600 472.00 | 600 472.00 |
AX Advances and down payments | | | | |
BF Loans | 320 695.00 | | 320 695.00 | 320 695.00 |
BH Other financial assets | 1 172 067.00 | | 1 172 067.00 | 1 172 067.00 |
BJ TOTAL (I) | 22 718 548.00 | 14 415 282.00 | 8 303 266.00 | 22 718 548.00 |
BL Raw materials, supplies | 3 494 007.00 | 323 225.00 | 3 170 782.00 | 3 494 007.00 |
BN Goods in progress | 4 487 373.00 | 164 904.00 | 4 322 470.00 | 4 487 373.00 |
BR Intermediate and finished products | 1 265 235.00 | 80 041.00 | 1 185 194.00 | 1 265 235.00 |
BX Customers and related accounts | 2 511 692.00 | 190 701.00 | 2 320 991.00 | 2 511 692.00 |
BZ Other receivables | 1 343 407.00 | | 1 343 407.00 | 1 343 407.00 |
CD Marketable securities | 70 300.00 | | 70 300.00 | 70 300.00 |
CF Cash and cash equivalents | 4 374 527.00 | | 4 374 527.00 | 4 374 527.00 |
CH Prepaid expenses | 22 187.00 | | 22 187.00 | 22 187.00 |
CJ TOTAL (II) | 17 568 729.00 | 758 870.00 | 16 809 859.00 | 17 568 729.00 |
CN Currency translation adjustments (V) | 23 423.00 | | 23 423.00 | 23 423.00 |
CO Grand total (0 to V) | 40 310 701.00 | 15 174 152.00 | 25 136 548.00 | 40 310 701.00 |
CU Other investments | 167 756.00 | | 167 756.00 | 167 756.00 |
CX Development or Research and Development Expenses | 925 588.00 | 310 052.00 | 615 536.00 | 925 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 4 500 000.00 | | 4 800 000.00 |
DC Revaluation differences | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 60 236.00 | 99 234.00 | | 60 236.00 |
DH Retained earnings | | 122 536.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 585 830.00 | -161 536.00 | | 1 585 830.00 |
DJ Investment subsidies | 641 450.00 | 353 714.00 | | 641 450.00 |
DK Regulated provisions | 173 098.00 | 198 105.00 | | 173 098.00 |
DL TOTAL (I) | 7 260 616.00 | 5 112 057.00 | | 7 260 616.00 |
DP Provisions for Risks | 404 629.00 | 15 838.00 | | 404 629.00 |
DR TOTAL (IV) | 404 629.00 | 15 838.00 | | 404 629.00 |
DU Loans and Debts from Credit Institutions (3) | 6 530 287.00 | 7 251 481.00 | | 6 530 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 419 818.00 | 4 762 891.00 | | 4 419 818.00 |
DW Advances and down payments received on current orders | 581 469.00 | 313 699.00 | | 581 469.00 |
DX Trade payables and related accounts | 2 273 908.00 | 1 788 136.00 | | 2 273 908.00 |
DY Tax and social security liabilities | 2 535 653.00 | 2 254 996.00 | | 2 535 653.00 |
DZ Fixed asset liabilities and related accounts | 656 473.00 | 400 000.00 | | 656 473.00 |
EA Other liabilities | 411 397.00 | 939 993.00 | | 411 397.00 |
EC TOTAL (IV) | 17 409 004.00 | 17 711 196.00 | | 17 409 004.00 |
ED (V) | 62 300.00 | 43 241.00 | | 62 300.00 |
EE Grand total (I to V) | 25 136 548.00 | 22 882 332.00 | | 25 136 548.00 |
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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 | 12 008.00 | 26 440.00 | 38 448.00 | 12 008.00 |
FD Production sold - goods | 4 648 204.00 | 20 900 186.00 | 25 548 390.00 | 4 648 204.00 |
FG Production sold - services | 172 827.00 | | 172 827.00 | 172 827.00 |
FJ Net sales | 4 833 039.00 | 20 926 627.00 | 25 759 665.00 | 4 833 039.00 |
FM Inventory production | | | 533 473.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 308 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 545.00 | |
FQ Other income | | | 112 266.00 | |
FR Total operating income (I) | | | 26 756 883.00 | |
FS Purchases of goods (including customs duties) | | | 27 053.00 | |
FT Inventory change (goods) | | | -115 999.00 | |
FU Purchases of raw materials and other supplies | | | 9 622 951.00 | |
FV Inventory change (raw materials and supplies) | | | -821 137.00 | |
FW Other purchases and external expenses | | | 6 892 901.00 | |
FX Taxes, duties, and similar payments | | | 351 920.00 | |
FY Salaries and Wages | | | 5 743 066.00 | |
FZ Social Security Contributions | | | 2 125 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 629.00 | |
GE Other Expenses | | | 19 690.00 | |
GF Total Operating Expenses (II) | | | 25 508 435.00 | |
GG - OPERATING RESULT (I - II) | | | 1 248 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408.00 | |
GL Other interest and similar income | | | 61 350.00 | |
GN Positive exchange differences | | | 146 624.00 | |
GP Total financial income (V) | | | 208 382.00 | |
GR Interest and similar expenses | | | 207 740.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 207 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 473.00 | | |
HB Exceptional income from capital transactions | 979 917.00 | 277 951.00 | | 979 917.00 |
HC Reversals of provisions and transfers of expenses | 148 528.00 | 25 008.00 | | 148 528.00 |
HD Total exceptional income (VII) | 1 128 446.00 | 352 432.00 | | 1 128 446.00 |
HE Exceptional expenses on management operations | 87 841.00 | 372 923.00 | | 87 841.00 |
HF Exceptional expenses on capital transactions | 439 887.00 | 251 215.00 | | 439 887.00 |
HG Exceptional depreciation and provisions | 220 000.00 | | | 220 000.00 |
HH Total exceptional expenses (VIII) | 747 728.00 | 624 138.00 | | 747 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380 718.00 | -271 706.00 | | 380 718.00 |
HK Income tax | 43 972.00 | | | 43 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 093 711.00 | 20 663 450.00 | | 28 093 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 507 881.00 | 20 824 986.00 | | 26 507 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 585 830.00 | -161 536.00 | | 1 585 830.00 |
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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 | 20 835 399.00 | | 2 715 666.00 | 20 835 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 925 588.00 | | | 925 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660 517.00 | |
I4 DECREASES Grand Total | | 832 518.00 | 22 718 548.00 | |
IN DECREASES Start-up, development, or research expenses | | | 925 588.00 | |
IO DECREASES Total including other intangible assets | | 14 840.00 | 785 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 817 678.00 | 19 347 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 684 544.00 | | 115 555.00 | 684 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 283 422.00 | | 1 881 440.00 | 18 283 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 846.00 | | 718 671.00 | 941 846.00 |
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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 | 13 269 724.00 | 1 221 873.00 | 78 315.00 | 13 269 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 124 934.00 | 185 118.00 | | 124 934.00 |
PE DEPRECIATION Total including other intangible assets | 168 221.00 | 42 595.00 | | 168 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 976 568.00 | 994 160.00 | 78 315.00 | 12 976 568.00 |
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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 | 198 105.00 | | 25 007.00 | 198 105.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 838.00 | 404 629.00 | 15 838.00 | 15 838.00 |
6N Inventories and work in progress | 367 198.00 | 222 661.00 | 21 690.00 | 367 198.00 |
6T Receivables | 157 354.00 | 33 347.00 | | 157 354.00 |
7B Total provisions for depreciation | 524 552.00 | 256 007.00 | 21 690.00 | 524 552.00 |
7C Grand total | 738 496.00 | 660 636.00 | 62 536.00 | 738 496.00 |
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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 | 2 273 908.00 | 2 273 908.00 | | 2 273 908.00 |
8C Staff and Related Accounts | 1 216 897.00 | 1 216 897.00 | | 1 216 897.00 |
8D Social Security and Other Social Organizations | 1 241 503.00 | 1 241 503.00 | | 1 241 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 656 473.00 | 656 473.00 | | 656 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 397.00 | 411 397.00 | | 411 397.00 |
UP Loans | 320 695.00 | | 320 695.00 | 320 695.00 |
UT Other financial assets | 1 172 067.00 | 937 733.00 | 234 334.00 | 1 172 067.00 |
UX Other trade receivables | 2 320 991.00 | 2 320 991.00 | | 2 320 991.00 |
UY Staff and related accounts | 3 334.00 | 3 334.00 | | 3 334.00 |
VA Doubtful or disputed receivables | 190 701.00 | | 190 701.00 | 190 701.00 |
VB VAT | 291 763.00 | 291 763.00 | | 291 763.00 |
VC Group and associates | 591 997.00 | 591 997.00 | | 591 997.00 |
VH Loans with a maturity of more than one year at origin | 6 530 287.00 | 1 621 535.00 | 4 841 252.00 | 6 530 287.00 |
VI Group and Associates | 4 419 818.00 | 4 419 818.00 | | 4 419 818.00 |
VP Miscellaneous | 279 447.00 | 279 447.00 | | 279 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 912.00 | 72 912.00 | | 72 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 865.00 | 176 865.00 | | 176 865.00 |
VS Prepaid expenses | 22 187.00 | 22 187.00 | | 22 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 370 049.00 | 4 624 319.00 | 745 730.00 | 5 370 049.00 |
VW VAT | 4 340.00 | 4 340.00 | | 4 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 827 535.00 | 11 918 783.00 | 4 841 252.00 | 16 827 535.00 |
