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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 | 2 937 529.00 | 1 305 684.00 | 1 631 845.00 | 2 937 529.00 |
AJ Other Intangible Assets | 3 434 593.00 | | 3 434 593.00 | 3 434 593.00 |
AN Land | 837 507.00 | 83 204.00 | 754 303.00 | 837 507.00 |
AP Buildings | 2 183 153.00 | 1 267 984.00 | 915 169.00 | 2 183 153.00 |
AR Technical installations, industrial equipment and tools | 839 211.00 | 748 105.00 | 91 106.00 | 839 211.00 |
AT Other tangible assets | 382 705.00 | 227 435.00 | 155 270.00 | 382 705.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 767 114.00 | | 767 114.00 | 767 114.00 |
BJ TOTAL (I) | 21 576 312.00 | 7 051 711.00 | 14 524 601.00 | 21 576 312.00 |
BL Raw materials, supplies | 12 292 938.00 | 16 833.00 | 12 276 105.00 | 12 292 938.00 |
BN Goods in progress | 2 688.00 | | 2 688.00 | 2 688.00 |
BR Intermediate and finished products | 294 808.00 | 3 372.00 | 291 436.00 | 294 808.00 |
BT Goods | 609 244.00 | 203 600.00 | 405 644.00 | 609 244.00 |
BX Customers and related accounts | 10 587 593.00 | 2 279 812.00 | 8 307 781.00 | 10 587 593.00 |
BZ Other receivables | 701 445.00 | | 701 445.00 | 701 445.00 |
CD Marketable securities | 247 122.00 | | 247 122.00 | 247 122.00 |
CF Cash and cash equivalents | 1 276 655.00 | | 1 276 655.00 | 1 276 655.00 |
CH Prepaid expenses | 3 227 557.00 | | 3 227 557.00 | 3 227 557.00 |
CJ TOTAL (II) | 29 240 050.00 | 2 503 617.00 | 26 736 433.00 | 29 240 050.00 |
CN Currency translation adjustments (V) | 121 455.00 | | 121 455.00 | 121 455.00 |
CO Grand total (0 to V) | 50 937 817.00 | 9 555 328.00 | 41 382 489.00 | 50 937 817.00 |
CU Other investments | 4 093 183.00 | | 4 093 183.00 | 4 093 183.00 |
CX Development or Research and Development Expenses | 6 092 317.00 | 3 419 299.00 | 2 673 018.00 | 6 092 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 078 822.00 | 1 078 822.00 | | 1 078 822.00 |
DB Share, merger, contribution premiums, etc. | 689 160.00 | 689 160.00 | | 689 160.00 |
DD Legal reserve (1) | 115 118.00 | 115 118.00 | | 115 118.00 |
DG Other reserves | 170 575.00 | 170 575.00 | | 170 575.00 |
DH Retained earnings | 15 144 021.00 | 10 741 856.00 | | 15 144 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 241 470.00 | 5 402 165.00 | | 4 241 470.00 |
DL TOTAL (I) | 21 439 166.00 | 18 197 696.00 | | 21 439 166.00 |
DP Provisions for Risks | 131 955.00 | 59 235.00 | | 131 955.00 |
DR TOTAL (IV) | 131 955.00 | 59 235.00 | | 131 955.00 |
DU Loans and Debts from Credit Institutions (3) | 9 693 929.00 | 6 050 558.00 | | 9 693 929.00 |
DX Trade payables and related accounts | 9 197 534.00 | 9 544 509.00 | | 9 197 534.00 |
DY Tax and social security liabilities | 849 766.00 | 1 579 311.00 | | 849 766.00 |
EA Other liabilities | | 4 986.00 | | |
EC TOTAL (IV) | 19 741 229.00 | 17 179 364.00 | | 19 741 229.00 |
ED (V) | 70 139.00 | 24 570.00 | | 70 139.00 |
EE Grand total (I to V) | 41 382 489.00 | 35 460 865.00 | | 41 382 489.00 |
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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 | | | 4 068 127.00 | |
FD Production sold - goods | | | 22 789 999.00 | |
FG Production sold - services | | | 548 313.00 | |
FJ Net sales | | | 27 406 439.00 | |
FM Inventory production | | | -246 801.00 | |
FN Capitalized production | | | 2 480 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 363.00 | |
FQ Other income | | | 571 813.00 | |
FR Total operating income (I) | | | 30 241 964.00 | |
FS Purchases of goods (including customs duties) | | | 3 468 442.00 | |
FT Inventory change (goods) | | | -52 795.00 | |
FU Purchases of raw materials and other supplies | | | 22 703 430.00 | |
FV Inventory change (raw materials and supplies) | | | -9 813 878.00 | |
FW Other purchases and external expenses | | | 2 356 205.00 | |
FX Taxes, duties, and similar payments | | | 936 727.00 | |
FY Salaries and Wages | | | 1 268 500.00 | |
FZ Social Security Contributions | | | 552 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 626 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450 494.00 | |
GE Other Expenses | | | 1 996 858.00 | |
GF Total Operating Expenses (II) | | | 25 493 186.00 | |
GG - OPERATING RESULT (I - II) | | | 4 748 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GK Income from other securities and fixed asset receivables | | | 801.00 | |
GL Other interest and similar income | | | 9 599.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 735.00 | |
GN Positive exchange differences | | | 463 532.00 | |
GP Total financial income (V) | | | 712 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 455.00 | |
GR Interest and similar expenses | | | 267 250.00 | |
GS Negative differences of foreign exchange | | | 144 830.00 | |
GT Net expenses on sales of marketable securities | | | 165.00 | |
GU Total financial expenses (VI) | | | 533 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 927 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000 143.00 | | | 1 000 143.00 |
HB Exceptional income from capital transactions | 37 719.00 | 1 455 992.00 | | 37 719.00 |
HC Reversals of provisions and transfers of expenses | | 10 490.00 | | |
HD Total exceptional income (VII) | 1 037 862.00 | 1 466 482.00 | | 1 037 862.00 |
HE Exceptional expenses on management operations | 35 251.00 | 11 601.00 | | 35 251.00 |
HF Exceptional expenses on capital transactions | | 1 422 362.00 | | |
HG Exceptional depreciation and provisions | 1 081 753.00 | | | 1 081 753.00 |
HH Total exceptional expenses (VIII) | 1 117 004.00 | 1 433 963.00 | | 1 117 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 142.00 | 32 519.00 | | -79 142.00 |
HK Income tax | 607 133.00 | 349 481.00 | | 607 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 992 493.00 | 34 752 177.00 | | 31 992 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 751 023.00 | 29 350 012.00 | | 27 751 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 241 470.00 | 5 402 165.00 | | 4 241 470.00 |
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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 | 5 536 247.00 | 1 740 189.00 | 1 224 726.00 | 5 536 247.00 |
PE DEPRECIATION Total including other intangible assets | 4 412 255.00 | 1 534 673.00 | 1 221 945.00 | 4 412 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 123 992.00 | 205 516.00 | 2 781.00 | 2 123 992.00 |
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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 | 9 197 534.00 | 9 197 534.00 | | 9 197 534.00 |
8D Social Security and Other Social Organizations | 849 766.00 | 849 766.00 | | 849 766.00 |
UT Other financial assets | 767 114.00 | 453 255.00 | 313 859.00 | 767 114.00 |
VG Loans with a maturity of up to one year at origin | 364 922.00 | 364 922.00 | | 364 922.00 |
VH Loans with a maturity of more than one year at origin | 9 329 007.00 | 1 393 821.00 | 6 000 421.00 | 9 329 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 823 266.00 | 9 885 818.00 | 1 403 220.00 | 12 823 266.00 |
VS Prepaid expenses | 3 227 557.00 | 3 227 557.00 | | 3 227 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 283 709.00 | 13 566 630.00 | 1 717 079.00 | 15 283 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 741 229.00 | 11 806 043.00 | 6 000 421.00 | 19 741 229.00 |
