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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 | 2 606 508.00 | 1 812 619.00 | 793 889.00 | 2 606 508.00 |
AP Buildings | 47 294.00 | 19 776.00 | 27 518.00 | 47 294.00 |
AR Technical installations, industrial equipment and tools | 1 740 990.00 | 1 384 350.00 | 356 639.00 | 1 740 990.00 |
AT Other tangible assets | 575 262.00 | 470 480.00 | 104 782.00 | 575 262.00 |
BB Receivables related to investments | 271 648.00 | 130 435.00 | 141 214.00 | 271 648.00 |
BH Other financial assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BJ TOTAL (I) | 5 587 032.00 | 4 023 742.00 | 1 563 290.00 | 5 587 032.00 |
BL Raw materials, supplies | 1 746 923.00 | 14 241.00 | 1 732 682.00 | 1 746 923.00 |
BR Intermediate and finished products | 773 231.00 | 87 159.00 | 686 072.00 | 773 231.00 |
BX Customers and related accounts | 1 671 010.00 | | 1 671 010.00 | 1 671 010.00 |
BZ Other receivables | 196 241.00 | | 196 241.00 | 196 241.00 |
CF Cash and cash equivalents | 8 745 215.00 | | 8 745 215.00 | 8 745 215.00 |
CH Prepaid expenses | 22 912.00 | | 22 912.00 | 22 912.00 |
CJ TOTAL (II) | 13 155 532.00 | 101 400.00 | 13 054 132.00 | 13 155 532.00 |
CO Grand total (0 to V) | 18 742 564.00 | 4 125 143.00 | 14 617 422.00 | 18 742 564.00 |
CP Shares due in less than one year | 273 666.00 | | | 273 666.00 |
CU Other investments | 343 312.00 | 206 083.00 | 137 229.00 | 343 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 033.00 | 463 033.00 | | 463 033.00 |
DB Share, merger, contribution premiums, etc. | 20 507.00 | 20 507.00 | | 20 507.00 |
DD Legal reserve (1) | 46 303.00 | 46 303.00 | | 46 303.00 |
DE Statutory or contractual reserves | 5 009 459.00 | 4 587 592.00 | | 5 009 459.00 |
DH Retained earnings | 2 082 174.00 | 2 074 901.00 | | 2 082 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 730 676.00 | 2 121 888.00 | | 3 730 676.00 |
DL TOTAL (I) | 11 352 153.00 | 9 314 224.00 | | 11 352 153.00 |
DU Loans and Debts from Credit Institutions (3) | 87 887.00 | 102 819.00 | | 87 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | 7 796.00 | | 523.00 |
DX Trade payables and related accounts | 1 469 014.00 | 500 971.00 | | 1 469 014.00 |
DY Tax and social security liabilities | 568 862.00 | 350 140.00 | | 568 862.00 |
EA Other liabilities | 1 138 984.00 | 282 558.00 | | 1 138 984.00 |
EC TOTAL (IV) | 3 265 269.00 | 1 244 283.00 | | 3 265 269.00 |
EE Grand total (I to V) | 14 617 422.00 | 10 558 507.00 | | 14 617 422.00 |
EG Accrued income and payables due within one year | 3 193 297.00 | 1 156 239.00 | | 3 193 297.00 |
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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 | | | 1.00 | |
FD Production sold - goods | 870 381.00 | 10 679 336.00 | 11 549 717.00 | 870 381.00 |
FG Production sold - services | 30 771.00 | 13 279.00 | 44 050.00 | 30 771.00 |
FJ Net sales | 901 152.00 | 10 692 615.00 | 11 593 767.00 | 901 152.00 |
FM Inventory production | | | -273 904.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 376.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 11 322 251.00 | |
FU Purchases of raw materials and other supplies | | | 3 097 929.00 | |
FV Inventory change (raw materials and supplies) | | | -406 675.00 | |
FW Other purchases and external expenses | | | 2 631 424.00 | |
FX Taxes, duties, and similar payments | | | 81 696.00 | |
FY Salaries and Wages | | | 681 236.00 | |
FZ Social Security Contributions | | | 291 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 216.00 | |
GE Other Expenses | | | 259 474.00 | |
GF Total Operating Expenses (II) | | | 7 010 200.00 | |
GG - OPERATING RESULT (I - II) | | | 4 312 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 077.00 | |
GL Other interest and similar income | | | 4 542.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 257 619.00 | |
GR Interest and similar expenses | | | 487.00 | |
GS Negative differences of foreign exchange | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 567 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 376.00 | 10 443.00 | | 2 376.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 235 458.00 | 213 672.00 | | 235 458.00 |
HA Exceptional income from management transactions | 1 251.00 | 397.00 | | 1 251.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 29 251.00 | 397.00 | | 29 251.00 |
HE Exceptional expenses on management operations | | 1 540.00 | | |
HF Exceptional expenses on capital transactions | 28 904.00 | | | 28 904.00 |
HH Total exceptional expenses (VIII) | 28 904.00 | 1 540.00 | | 28 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347.00 | -1 143.00 | | 347.00 |
HK Income tax | 837 343.00 | 540 526.00 | | 837 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 609 121.00 | 9 159 844.00 | | 11 609 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 878 445.00 | 7 037 956.00 | | 7 878 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 730 676.00 | 2 121 888.00 | | 3 730 676.00 |
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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 | 4 949 715.00 | | 739 256.00 | 4 949 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 157.00 | |
I4 DECREASES Grand Total | | 50 760.00 | 5 638 211.00 | |
IO DECREASES Total including other intangible assets | | | 2 606 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 760.00 | 2 363 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 116 969.00 | | 489 539.00 | 2 116 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 164 589.00 | | 249 717.00 | 2 164 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 157.00 | | | 668 157.00 |
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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 | 3 335 864.00 | 373 216.00 | 21 856.00 | 3 335 864.00 |
PE DEPRECIATION Total including other intangible assets | 1 567 415.00 | 245 204.00 | | 1 567 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 768 449.00 | 128 013.00 | 21 856.00 | 1 768 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 130 435.00 | | | 130 435.00 |
6N Inventories and work in progress | 101 400.00 | | | 101 400.00 |
7B Total provisions for depreciation | 437 918.00 | | | 437 918.00 |
7C Grand total | 437 918.00 | | | 437 918.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 469 014.00 | 1 469 014.00 | | 1 469 014.00 |
8C Staff and Related Accounts | 249 633.00 | 249 633.00 | | 249 633.00 |
8D Social Security and Other Social Organizations | 150 388.00 | 150 388.00 | | 150 388.00 |
8E Income Taxes | 89 067.00 | 89 067.00 | | 89 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138 984.00 | 1 138 984.00 | | 1 138 984.00 |
UL Receivables related to investments | 271 648.00 | 271 648.00 | | 271 648.00 |
UT Other financial assets | 2 018.00 | 2 018.00 | | 2 018.00 |
UX Other trade receivables | 1 671 010.00 | 1 671 010.00 | | 1 671 010.00 |
VB VAT | 159 305.00 | 159 305.00 | | 159 305.00 |
VG Loans with a maturity of up to one year at origin | 87 887.00 | 15 915.00 | 65 113.00 | 87 887.00 |
VI Group and Associates | 523.00 | 523.00 | | 523.00 |
VK Loans repaid during the year | 15 803.00 | | | 15 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 774.00 | 79 774.00 | | 79 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 936.00 | 36 936.00 | | 36 936.00 |
VS Prepaid expenses | 22 912.00 | 22 912.00 | | 22 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163 828.00 | 2 163 828.00 | | 2 163 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 265 269.00 | 3 193 297.00 | 65 113.00 | 3 265 269.00 |
