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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 | 136 374.00 | 130 567.00 | 5 806.00 | 136 374.00 |
AJ Other Intangible Assets | 10 067.00 | 4 964.00 | 5 102.00 | 10 067.00 |
AP Buildings | 79 694.00 | 45 447.00 | 34 247.00 | 79 694.00 |
AR Technical installations, industrial equipment and tools | 163 269.00 | 141 032.00 | 22 238.00 | 163 269.00 |
AT Other tangible assets | 192 170.00 | 159 522.00 | 32 648.00 | 192 170.00 |
AV Fixed assets in progress | 33 200.00 | | 33 200.00 | 33 200.00 |
BH Other financial assets | 14 666.00 | | 14 666.00 | 14 666.00 |
BJ TOTAL (I) | 1 104 105.00 | 759 733.00 | 344 372.00 | 1 104 105.00 |
BL Raw materials, supplies | 291 129.00 | | 291 129.00 | 291 129.00 |
BN Goods in progress | 16 792.00 | | 16 792.00 | 16 792.00 |
BR Intermediate and finished products | 79 731.00 | | 79 731.00 | 79 731.00 |
BX Customers and related accounts | 340 124.00 | | 340 124.00 | 340 124.00 |
BZ Other receivables | 340 885.00 | | 340 885.00 | 340 885.00 |
CF Cash and cash equivalents | 83 840.00 | | 83 840.00 | 83 840.00 |
CH Prepaid expenses | 38 142.00 | | 38 142.00 | 38 142.00 |
CJ TOTAL (II) | 1 190 644.00 | | 1 190 644.00 | 1 190 644.00 |
CO Grand total (0 to V) | 2 294 749.00 | 759 733.00 | 1 535 016.00 | 2 294 749.00 |
CX Development or Research and Development Expenses | 474 666.00 | 278 201.00 | 196 465.00 | 474 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 310 030.00 | 320 798.00 | | 310 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 574.00 | 19 232.00 | | 65 574.00 |
DJ Investment subsidies | 82 929.00 | 99 790.00 | | 82 929.00 |
DK Regulated provisions | 726.00 | | | 726.00 |
DL TOTAL (I) | 624 259.00 | 604 821.00 | | 624 259.00 |
DU Loans and Debts from Credit Institutions (3) | 409 453.00 | 479 749.00 | | 409 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 399.00 | | 170.00 |
DX Trade payables and related accounts | 351 056.00 | 378 662.00 | | 351 056.00 |
DY Tax and social security liabilities | 100 656.00 | 122 966.00 | | 100 656.00 |
EA Other liabilities | 48 780.00 | 47 128.00 | | 48 780.00 |
EB Prepaid income (2) | 641.00 | | | 641.00 |
EC TOTAL (IV) | 910 757.00 | 1 028 904.00 | | 910 757.00 |
EE Grand total (I to V) | 1 535 016.00 | 1 633 724.00 | | 1 535 016.00 |
EG Accrued income and payables due within one year | 299 382.00 | 387 861.00 | | 299 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 185.00 | 7 325.00 | | 7 185.00 |
EI Including equity loans | 170.00 | | | 170.00 |
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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 | 1 192 446.00 | 304 902.00 | 1 497 348.00 | 1 192 446.00 |
FG Production sold - services | 17 433.00 | 1 618.00 | 19 051.00 | 17 433.00 |
FJ Net sales | 1 209 879.00 | 306 521.00 | 1 516 400.00 | 1 209 879.00 |
FM Inventory production | | | 30 109.00 | |
FN Capitalized production | | | 53 754.00 | |
FO Operating subsidies | | | 53 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 664.00 | |
FQ Other income | | | 2 679.00 | |
FR Total operating income (I) | | | 1 670 583.00 | |
FU Purchases of raw materials and other supplies | | | 731 833.00 | |
FV Inventory change (raw materials and supplies) | | | -56 643.00 | |
FW Other purchases and external expenses | | | 302 746.00 | |
FX Taxes, duties, and similar payments | | | 18 675.00 | |
FY Salaries and Wages | | | 406 876.00 | |
FZ Social Security Contributions | | | 92 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 563.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 646 336.00 | |
GG - OPERATING RESULT (I - II) | | | 24 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 881.00 | |
GL Other interest and similar income | | | 158.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 6 040.00 | |
GR Interest and similar expenses | | | 7 174.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 105.00 | 1 000.00 | | 8 105.00 |
HB Exceptional income from capital transactions | 25 979.00 | 2 465.00 | | 25 979.00 |
HD Total exceptional income (VII) | 34 084.00 | 3 465.00 | | 34 084.00 |
HE Exceptional expenses on management operations | 20.00 | 1 462.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 6 199.00 | | | 6 199.00 |
HG Exceptional depreciation and provisions | 726.00 | | | 726.00 |
HH Total exceptional expenses (VIII) | 6 945.00 | 1 462.00 | | 6 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 139.00 | 2 003.00 | | 27 139.00 |
HK Income tax | -15 321.00 | -51 632.00 | | -15 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 708.00 | 1 360 149.00 | | 1 710 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 134.00 | 1 340 916.00 | | 1 645 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 574.00 | 19 232.00 | | 65 574.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 420 911.00 | | | 420 911.00 |
KD ACQUISITIONS Total including other intangible assets | 146 440.00 | | | 146 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 610.00 | | | 457 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 666.00 | | | 14 666.00 |
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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 | 609 169.00 | 150 563.00 | 759 733.00 | 609 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 176 300.00 | 101 901.00 | 278 201.00 | 176 300.00 |
PE DEPRECIATION Total including other intangible assets | 120 986.00 | 14 546.00 | 135 532.00 | 120 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 884.00 | 34 116.00 | 346 000.00 | 311 884.00 |
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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 | | 726.00 | | |
7C Grand total | | 726.00 | | |
UJ - Exceptional | | 726.00 | | |
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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 | 170.00 | 170.00 | | 170.00 |
8B Suppliers and Related Accounts | 351 056.00 | 351 056.00 | | 351 056.00 |
8D Social Security and Other Social Organizations | 100 656.00 | 100 656.00 | | 100 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 780.00 | 48 780.00 | | 48 780.00 |
UT Other financial assets | 14 666.00 | | 14 666.00 | 14 666.00 |
UX Other trade receivables | 340 124.00 | 340 124.00 | | 340 124.00 |
VG Loans with a maturity of up to one year at origin | 7 185.00 | 7 185.00 | | 7 185.00 |
VH Loans with a maturity of more than one year at origin | 402 267.00 | 102 885.00 | 297 564.00 | 402 267.00 |
VJ Loans taken out during the year | 16 700.00 | | | 16 700.00 |
VK Loans repaid during the year | 86 857.00 | | | 86 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 885.00 | 340 885.00 | | 340 885.00 |
VS Prepaid expenses | 38 142.00 | 38 142.00 | | 38 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 817.00 | 719 152.00 | 14 666.00 | 733 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 757.00 | 611 375.00 | 297 564.00 | 910 757.00 |
Z2 Liabilities representing borrowed securities | 641.00 | 641.00 | | 641.00 |
