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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 | 233 526.00 | 216 845.00 | 16 681.00 | 233 526.00 |
AJ Other Intangible Assets | 662 002.00 | | 662 002.00 | 662 002.00 |
AN Land | 169 988.00 | 41 827.00 | 128 161.00 | 169 988.00 |
AP Buildings | 1 167 494.00 | 497 779.00 | 669 716.00 | 1 167 494.00 |
AR Technical installations, industrial equipment and tools | 5 878 641.00 | 4 294 103.00 | 1 584 538.00 | 5 878 641.00 |
AT Other tangible assets | 1 082 666.00 | 603 988.00 | 478 678.00 | 1 082 666.00 |
AX Advances and down payments | 234 186.00 | | 234 186.00 | 234 186.00 |
BH Other financial assets | 3 393.00 | | 3 393.00 | 3 393.00 |
BJ TOTAL (I) | 11 119 835.00 | 5 992 107.00 | 5 127 727.00 | 11 119 835.00 |
BL Raw materials, supplies | 1 151 104.00 | | 1 151 104.00 | 1 151 104.00 |
BN Goods in progress | 378 804.00 | | 378 804.00 | 378 804.00 |
BV Advances and down payments on orders | 2 552.00 | | 2 552.00 | 2 552.00 |
BX Customers and related accounts | 1 191 221.00 | | 1 191 221.00 | 1 191 221.00 |
BZ Other receivables | 175 460.00 | | 175 460.00 | 175 460.00 |
CF Cash and cash equivalents | 1 186 378.00 | | 1 186 378.00 | 1 186 378.00 |
CH Prepaid expenses | 21 626.00 | | 21 626.00 | 21 626.00 |
CJ TOTAL (II) | 4 107 145.00 | | 4 107 145.00 | 4 107 145.00 |
CO Grand total (0 to V) | 15 226 980.00 | 5 992 107.00 | 9 234 872.00 | 15 226 980.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
CX Development or Research and Development Expenses | 1 687 826.00 | 337 565.00 | 1 350 261.00 | 1 687 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 650.00 | 496 650.00 | | 496 650.00 |
DD Legal reserve (1) | 49 665.00 | 49 665.00 | | 49 665.00 |
DG Other reserves | 4 486 850.00 | 2 684 870.00 | | 4 486 850.00 |
DH Retained earnings | | 20 718.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 201.00 | 1 781 262.00 | | 328 201.00 |
DJ Investment subsidies | 480 632.00 | 738.00 | | 480 632.00 |
DK Regulated provisions | 18 870.00 | | | 18 870.00 |
DL TOTAL (I) | 5 860 868.00 | 5 033 903.00 | | 5 860 868.00 |
DP Provisions for Risks | 53 085.00 | 106 022.00 | | 53 085.00 |
DR TOTAL (IV) | 53 085.00 | 106 022.00 | | 53 085.00 |
DU Loans and Debts from Credit Institutions (3) | 440 388.00 | 458 033.00 | | 440 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 343.00 | 2 345 014.00 | | 641 343.00 |
DW Advances and down payments received on current orders | | 56 719.00 | | |
DX Trade payables and related accounts | 779 975.00 | 659 461.00 | | 779 975.00 |
DY Tax and social security liabilities | 1 391 801.00 | 936 975.00 | | 1 391 801.00 |
DZ Fixed asset liabilities and related accounts | 22 922.00 | 298 358.00 | | 22 922.00 |
EA Other liabilities | 44 490.00 | 32 019.00 | | 44 490.00 |
EB Prepaid income (2) | | 6 401.00 | | |
EC TOTAL (IV) | 3 320 919.00 | 4 792 978.00 | | 3 320 919.00 |
EE Grand total (I to V) | 9 234 872.00 | 9 932 903.00 | | 9 234 872.00 |
EG Accrued income and payables due within one year | 3 001 987.00 | 4 376 516.00 | | 3 001 987.00 |
EI Including equity loans | 641 343.00 | | | 641 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 452 862.00 | 936 462.00 | 7 389 324.00 | 6 452 862.00 |
FG Production sold - services | 195 334.00 | | 195 334.00 | 195 334.00 |
FJ Net sales | 6 648 196.00 | 936 462.00 | 7 584 658.00 | 6 648 196.00 |
FM Inventory production | | | 54 265.00 | |
FN Capitalized production | | | 681 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 846.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 8 364 415.00 | |
FS Purchases of goods (including customs duties) | | | 3 535.00 | |
FU Purchases of raw materials and other supplies | | | 1 714 132.00 | |
FV Inventory change (raw materials and supplies) | | | -24 974.00 | |
FW Other purchases and external expenses | | | 1 802 065.00 | |
FX Taxes, duties, and similar payments | | | 118 364.00 | |
FY Salaries and Wages | | | 2 189 363.00 | |
FZ Social Security Contributions | | | 818 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209 956.00 | |
GE Other Expenses | | | 8 867.00 | |
GF Total Operating Expenses (II) | | | 7 840 296.00 | |
GG - OPERATING RESULT (I - II) | | | 524 120.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GR Interest and similar expenses | | | 28 069.00 | |
GU Total financial expenses (VI) | | | 28 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 956.00 | 1 580.00 | | 956.00 |
HB Exceptional income from capital transactions | 257 756.00 | 11 290.00 | | 257 756.00 |
HC Reversals of provisions and transfers of expenses | 136 629.00 | 1 821 692.00 | | 136 629.00 |
HD Total exceptional income (VII) | 395 341.00 | 1 834 562.00 | | 395 341.00 |
HE Exceptional expenses on management operations | 11 478.00 | 68 494.00 | | 11 478.00 |
HF Exceptional expenses on capital transactions | 174 247.00 | 422 972.00 | | 174 247.00 |
HG Exceptional depreciation and provisions | 18 870.00 | 106 022.00 | | 18 870.00 |
HH Total exceptional expenses (VIII) | 204 594.00 | 597 489.00 | | 204 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 747.00 | 1 237 073.00 | | 190 747.00 |
HJ Employee participation in company results | 118 123.00 | | | 118 123.00 |
HK Income tax | 241 250.00 | 125 531.00 | | 241 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 760 534.00 | 9 228 362.00 | | 8 760 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 432 332.00 | 7 447 101.00 | | 8 432 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 201.00 | 1 781 262.00 | | 328 201.00 |
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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 | 10 923 163.00 | | 3 239 090.00 | 10 923 163.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 687 826.00 | |
I3 DECREASES Total Financial Fixed Assets | | 371.00 | 3 505.00 | |
I4 DECREASES Grand Total | 2 123 978.00 | 918 441.00 | 11 119 835.00 | 2 123 978.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 687 826.00 | |
IO DECREASES Total including other intangible assets | 1 687 826.00 | 79 602.00 | 895 528.00 | 1 687 826.00 |
IY DECREASES Total Tangible Fixed Assets | 436 151.00 | 838 469.00 | 8 532 976.00 | 436 151.00 |
KD ACQUISITIONS Total including other intangible assets | 1 983 754.00 | | 679 202.00 | 1 983 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 935 534.00 | | 872 062.00 | 8 935 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 875.00 | | 1.00 | 3 875.00 |
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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 | 5 567 072.00 | 1 209 956.00 | 784 920.00 | 5 567 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 337 565.00 | | |
PE DEPRECIATION Total including other intangible assets | 275 657.00 | 20 790.00 | 79 602.00 | 275 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 291 415.00 | 851 600.00 | 705 319.00 | 5 291 415.00 |
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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 | | 18 870.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 106 022.00 | | 52 937.00 | 106 022.00 |
7C Grand total | 106 022.00 | 18 870.00 | 52 937.00 | 106 022.00 |
UJ - Exceptional | | 18 870.00 | 52 937.00 | |
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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 | 779 975.00 | 779 975.00 | | 779 975.00 |
8C Staff and Related Accounts | 414 712.00 | 414 712.00 | | 414 712.00 |
8D Social Security and Other Social Organizations | 254 096.00 | 254 096.00 | | 254 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 922.00 | 22 922.00 | | 22 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 490.00 | 44 490.00 | | 44 490.00 |
UT Other financial assets | 3 393.00 | | 3 393.00 | 3 393.00 |
UX Other trade receivables | 1 191 221.00 | 1 191 221.00 | | 1 191 221.00 |
UY Staff and related accounts | 8 492.00 | 8 492.00 | | 8 492.00 |
VB VAT | 82 398.00 | 82 398.00 | | 82 398.00 |
VC Group and associates | 10 059.00 | 10 059.00 | | 10 059.00 |
VH Loans with a maturity of more than one year at origin | 440 388.00 | 121 456.00 | 318 932.00 | 440 388.00 |
VI Group and Associates | 641 343.00 | 641 343.00 | | 641 343.00 |
VJ Loans taken out during the year | 95 381.00 | | | 95 381.00 |
VK Loans repaid during the year | 113 025.00 | | | 113 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 663 680.00 | 663 680.00 | | 663 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 512.00 | 74 512.00 | | 74 512.00 |
VS Prepaid expenses | 21 626.00 | 21 626.00 | | 21 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 701.00 | 1 388 307.00 | 3 393.00 | 1 391 701.00 |
VW VAT | 59 313.00 | 59 313.00 | | 59 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 320 919.00 | 3 001 987.00 | 318 932.00 | 3 320 919.00 |
