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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 | 1 253 322.00 | 1 178 666.00 | 74 656.00 | 1 253 322.00 |
AH Goodwill | 7 434 027.00 | 7 237 606.00 | 196 421.00 | 7 434 027.00 |
AN Land | 154 844.00 | | 154 844.00 | 154 844.00 |
AP Buildings | 4 442 999.00 | 3 489 975.00 | 953 024.00 | 4 442 999.00 |
AR Technical installations, industrial equipment and tools | 24 614 355.00 | 23 179 448.00 | 1 434 907.00 | 24 614 355.00 |
AT Other tangible assets | 1 165 737.00 | 964 562.00 | 201 175.00 | 1 165 737.00 |
AV Fixed assets in progress | 236 877.00 | | 236 877.00 | 236 877.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 34 123.00 | | 34 123.00 | 34 123.00 |
BJ TOTAL (I) | 46 286 116.00 | 41 017 178.00 | 5 268 938.00 | 46 286 116.00 |
BL Raw materials, supplies | 1 352 612.00 | 116 531.00 | 1 236 081.00 | 1 352 612.00 |
BN Goods in progress | 681 946.00 | 40 000.00 | 641 946.00 | 681 946.00 |
BR Intermediate and finished products | 1 096 866.00 | | 1 096 866.00 | 1 096 866.00 |
BV Advances and down payments on orders | 142 055.00 | | 142 055.00 | 142 055.00 |
BX Customers and related accounts | 11 506 808.00 | | 11 506 808.00 | 11 506 808.00 |
BZ Other receivables | 14 260 231.00 | | 14 260 231.00 | 14 260 231.00 |
CF Cash and cash equivalents | 4 127 322.00 | | 4 127 322.00 | 4 127 322.00 |
CH Prepaid expenses | 247 063.00 | | 247 063.00 | 247 063.00 |
CJ TOTAL (II) | 33 414 903.00 | 156 531.00 | 33 258 372.00 | 33 414 903.00 |
CN Currency translation adjustments (V) | 2 039.00 | | 2 039.00 | 2 039.00 |
CO Grand total (0 to V) | 79 703 058.00 | 41 173 709.00 | 38 529 349.00 | 79 703 058.00 |
CU Other investments | 1 981 860.00 | | 1 981 860.00 | 1 981 860.00 |
CX Development or Research and Development Expenses | 4 966 921.00 | 4 966 921.00 | | 4 966 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 925 000.00 | 25 925 000.00 | | 25 925 000.00 |
DD Legal reserve (1) | 842 384.00 | 807 500.00 | | 842 384.00 |
DH Retained earnings | 3 622 396.00 | 3 248 589.00 | | 3 622 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 688.00 | 697 690.00 | | 871 688.00 |
DL TOTAL (I) | 31 261 457.00 | 30 678 780.00 | | 31 261 457.00 |
DP Provisions for Risks | 2 043 249.00 | 2 115 077.00 | | 2 043 249.00 |
DR TOTAL (IV) | 2 043 249.00 | 2 115 077.00 | | 2 043 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 304 480.00 | 2 042 175.00 | | 2 304 480.00 |
DY Tax and social security liabilities | 2 662 434.00 | 2 682 490.00 | | 2 662 434.00 |
DZ Fixed asset liabilities and related accounts | 73 606.00 | 9 426.00 | | 73 606.00 |
EA Other liabilities | 176 173.00 | 87 379.00 | | 176 173.00 |
EB Prepaid income (2) | 7 030.00 | | | 7 030.00 |
EC TOTAL (IV) | 5 223 723.00 | 4 821 469.00 | | 5 223 723.00 |
ED (V) | 911.00 | 756.00 | | 911.00 |
EE Grand total (I to V) | 38 529 349.00 | 37 616 082.00 | | 38 529 349.00 |
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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 | 59 139.00 | 270 675.00 | 329 813.00 | 59 139.00 |
FD Production sold - goods | 5 894 253.00 | 13 296 494.00 | 19 159 314.00 | 5 894 253.00 |
FG Production sold - services | 8 038 540.00 | 4 046 785.00 | 12 116 759.00 | 8 038 540.00 |
FJ Net sales | 13 991 933.00 | 17 613 954.00 | 31 605 886.00 | 13 991 933.00 |
FM Inventory production | | | 140 098.00 | |
FO Operating subsidies | | | 41 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 466.00 | |
FQ Other income | | | 14 106.00 | |
FR Total operating income (I) | | | 32 079 038.00 | |
FS Purchases of goods (including customs duties) | | | 245 055.00 | |
FU Purchases of raw materials and other supplies | | | 8 664 890.00 | |
FV Inventory change (raw materials and supplies) | | | -314 043.00 | |
FW Other purchases and external expenses | | | 9 202 169.00 | |
FX Taxes, duties, and similar payments | | | 500 270.00 | |
FY Salaries and Wages | | | 7 775 343.00 | |
FZ Social Security Contributions | | | 3 427 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 970.00 | |
GE Other Expenses | | | 22 985.00 | |
GF Total Operating Expenses (II) | | | 30 849 936.00 | |
GG - OPERATING RESULT (I - II) | | | 1 229 101.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 229 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 994.00 | 940 002.00 | | 2 994.00 |
HB Exceptional income from capital transactions | 5 000.00 | 13 300.00 | | 5 000.00 |
HD Total exceptional income (VII) | 7 994.00 | 953 302.00 | | 7 994.00 |
HE Exceptional expenses on management operations | 112.00 | 56.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 48 331.00 | 8 163.00 | | 48 331.00 |
HH Total exceptional expenses (VIII) | 48 443.00 | 8 219.00 | | 48 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 450.00 | 945 084.00 | | -40 450.00 |
HK Income tax | 317 569.00 | 321 174.00 | | 317 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 087 636.00 | 29 389 635.00 | | 32 087 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 215 949.00 | 28 691 945.00 | | 31 215 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 688.00 | 697 690.00 | | 871 688.00 |
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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 | 46 114 476.00 | 114.00 | 1 485 565.00 | 46 114 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 966 921.00 | | | 4 966 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 2 017 033.00 | |
I4 DECREASES Grand Total | 837 846.00 | 476 194.00 | 46 286 116.00 | 837 846.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 966 921.00 | |
IO DECREASES Total including other intangible assets | | | 8 687 349.00 | |
IY DECREASES Total Tangible Fixed Assets | 837 846.00 | 476 144.00 | 30 614 812.00 | 837 846.00 |
KD ACQUISITIONS Total including other intangible assets | 8 636 459.00 | | 50 890.00 | 8 636 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 495 113.00 | 114.00 | 1 433 575.00 | 30 495 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015 983.00 | | 1 100.00 | 2 015 983.00 |
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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 | 33 141 539.00 | 1 112 394.00 | 474 361.00 | 33 141 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 966 920.00 | | | 4 966 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 161 557.00 | 17 108.00 | | 1 161 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 013 061.00 | 1 095 285.00 | 474 361.00 | 27 013 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 115 077.00 | 103 970.00 | 175 799.00 | 2 115 077.00 |
6N Inventories and work in progress | 119 300.00 | 109 231.00 | 72 000.00 | 119 300.00 |
7B Total provisions for depreciation | 119 300.00 | 109 231.00 | 72 000.00 | 119 300.00 |
7C Grand total | 2 234 377.00 | 213 201.00 | 247 799.00 | 2 234 377.00 |
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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 | 2 304 480.00 | 2 304 480.00 | | 2 304 480.00 |
8C Staff and Related Accounts | 1 075 966.00 | 1 075 966.00 | | 1 075 966.00 |
8D Social Security and Other Social Organizations | 1 111 290.00 | 1 111 290.00 | | 1 111 290.00 |
8E Income Taxes | 317 569.00 | 317 569.00 | | 317 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 606.00 | 73 606.00 | | 73 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 173.00 | 176 173.00 | | 176 173.00 |
8L Deferred income | 7 030.00 | | 7 030.00 | 7 030.00 |
UP Loans | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 34 123.00 | 34 123.00 | | 34 123.00 |
UX Other trade receivables | 11 506 808.00 | 11 506 808.00 | | 11 506 808.00 |
UY Staff and related accounts | 3 286.00 | 3 286.00 | | 3 286.00 |
UZ Social Security, other social security organizations | 39 018.00 | 39 018.00 | | 39 018.00 |
VB VAT | 148 241.00 | 148 241.00 | | 148 241.00 |
VC Group and associates | 13 738 603.00 | 13 738 603.00 | | 13 738 603.00 |
VM Income taxes | 303 968.00 | 303 968.00 | | 303 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 519.00 | 157 519.00 | | 157 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 114.00 | 27 114.00 | | 27 114.00 |
VS Prepaid expenses | 247 063.00 | 186 084.00 | 60 979.00 | 247 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 049 276.00 | 25 988 296.00 | 60 979.00 | 26 049 276.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 223 723.00 | 5 216 693.00 | 7 030.00 | 5 223 723.00 |
