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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 | 40 891.00 | 40 891.00 | | 40 891.00 |
AT Other tangible assets | 616 973.00 | 450 576.00 | 166 397.00 | 616 973.00 |
BB Receivables related to investments | 3 882 618.00 | | 3 882 618.00 | 3 882 618.00 |
BJ TOTAL (I) | 4 953 011.00 | 584 747.00 | 4 368 264.00 | 4 953 011.00 |
BN Goods in progress | 11 144 572.00 | 273 024.00 | 10 871 548.00 | 11 144 572.00 |
BR Intermediate and finished products | 20 982 336.00 | | 20 982 336.00 | 20 982 336.00 |
BX Customers and related accounts | 2 948 181.00 | | 2 948 181.00 | 2 948 181.00 |
BZ Other receivables | 3 041 238.00 | | 3 041 238.00 | 3 041 238.00 |
CD Marketable securities | 456 702.00 | | 456 702.00 | 456 702.00 |
CF Cash and cash equivalents | 6 240 356.00 | | 6 240 356.00 | 6 240 356.00 |
CH Prepaid expenses | 24 209.00 | | 24 209.00 | 24 209.00 |
CJ TOTAL (II) | 44 837 595.00 | 273 024.00 | 44 564 571.00 | 44 837 595.00 |
CO Grand total (0 to V) | 49 790 606.00 | 857 771.00 | 48 932 835.00 | 49 790 606.00 |
CU Other investments | 412 529.00 | 93 280.00 | 319 249.00 | 412 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 690.00 | 30 690.00 | | 30 690.00 |
DB Share, merger, contribution premiums, etc. | 283 819.00 | 283 819.00 | | 283 819.00 |
DD Legal reserve (1) | 3 069.00 | 3 069.00 | | 3 069.00 |
DG Other reserves | 26 751 405.00 | 25 463 954.00 | | 26 751 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 800 011.00 | 1 287 451.00 | | 3 800 011.00 |
DL TOTAL (I) | 30 868 994.00 | 27 068 983.00 | | 30 868 994.00 |
DS Convertible Bond Issues | 3 978.00 | 709.00 | | 3 978.00 |
DU Loans and Debts from Credit Institutions (3) | 3 349 843.00 | 4 293 567.00 | | 3 349 843.00 |
DX Trade payables and related accounts | 10 234 461.00 | 9 597 834.00 | | 10 234 461.00 |
DY Tax and social security liabilities | 1 964 488.00 | 383 832.00 | | 1 964 488.00 |
DZ Fixed asset liabilities and related accounts | 195 794.00 | 391 588.00 | | 195 794.00 |
EA Other liabilities | 49 192.00 | 27 214.00 | | 49 192.00 |
EB Prepaid income (2) | 2 266 085.00 | 787 818.00 | | 2 266 085.00 |
EC TOTAL (IV) | 18 063 841.00 | 15 482 563.00 | | 18 063 841.00 |
EE Grand total (I to V) | 48 932 835.00 | 42 551 545.00 | | 48 932 835.00 |
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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 | 21 947 957.00 | | 21 947 957.00 | 21 947 957.00 |
FG Production sold - services | 698 625.00 | | 698 625.00 | 698 625.00 |
FJ Net sales | 22 646 583.00 | | 22 646 583.00 | 22 646 583.00 |
FM Inventory production | | | 421 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528 601.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 23 596 594.00 | |
FW Other purchases and external expenses | | | 15 711 763.00 | |
FX Taxes, duties, and similar payments | | | 121 073.00 | |
FY Salaries and Wages | | | 1 165 806.00 | |
FZ Social Security Contributions | | | 501 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 300.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 17 684 430.00 | |
GG - OPERATING RESULT (I - II) | | | 5 912 164.00 | |
GH Attributed profit or transferred loss (III) | | | 51 657.00 | |
GI Supported loss or transferred profit (IV) | | | 1 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 428.00 | |
GP Total financial income (V) | | | 14 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 280.00 | |
GR Interest and similar expenses | | | 272 942.00 | |
GU Total financial expenses (VI) | | | 366 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 610 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 273.00 | 152 845.00 | | 91 273.00 |
HB Exceptional income from capital transactions | 19 900.00 | 9 500.00 | | 19 900.00 |
HD Total exceptional income (VII) | 111 173.00 | 162 345.00 | | 111 173.00 |
HE Exceptional expenses on management operations | -1 926.00 | 147 924.00 | | -1 926.00 |
HF Exceptional expenses on capital transactions | 2 806.00 | | | 2 806.00 |
HH Total exceptional expenses (VIII) | 879.00 | 147 924.00 | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 294.00 | 14 420.00 | | 110 294.00 |
HK Income tax | 1 921 210.00 | 629 038.00 | | 1 921 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 773 852.00 | 17 236 233.00 | | 23 773 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 973 841.00 | 15 948 782.00 | | 19 973 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 800 011.00 | 1 287 451.00 | | 3 800 011.00 |
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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 | 4 843 074.00 | | 371 994.00 | 4 843 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 189 767.00 | 4 295 147.00 | |
I4 DECREASES Grand Total | | 262 057.00 | 4 953 011.00 | |
IO DECREASES Total including other intangible assets | | | 40 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 290.00 | 616 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 891.00 | | | 40 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 994.00 | | 116 269.00 | 572 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 229 189.00 | | 255 726.00 | 4 229 189.00 |
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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 | 489 584.00 | 71 367.00 | 69 484.00 | 489 584.00 |
PE DEPRECIATION Total including other intangible assets | 40 891.00 | | | 40 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 693.00 | 71 367.00 | 69 484.00 | 448 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 407 605.00 | 113 300.00 | 247 881.00 | 407 605.00 |
7B Total provisions for depreciation | 407 605.00 | 206 580.00 | 247 881.00 | 407 605.00 |
7C Grand total | 407 605.00 | 206 580.00 | 247 881.00 | 407 605.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 3 978.00 | | 3 978.00 | 3 978.00 |
8B Suppliers and Related Accounts | 10 234 461.00 | 10 234 461.00 | | 10 234 461.00 |
8C Staff and Related Accounts | 157 357.00 | 157 357.00 | | 157 357.00 |
8D Social Security and Other Social Organizations | 160 064.00 | 160 064.00 | | 160 064.00 |
8E Income Taxes | 1 275 564.00 | 1 275 564.00 | | 1 275 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 195 794.00 | 195 794.00 | | 195 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 192.00 | 49 192.00 | | 49 192.00 |
8L Deferred income | 2 266 085.00 | 2 266 085.00 | | 2 266 085.00 |
UL Receivables related to investments | 3 882 618.00 | | 3 882 618.00 | 3 882 618.00 |
UX Other trade receivables | 2 948 181.00 | 2 948 181.00 | | 2 948 181.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 1 571 283.00 | 1 571 283.00 | | 1 571 283.00 |
VH Loans with a maturity of more than one year at origin | 3 349 843.00 | 3 114 458.00 | 235 385.00 | 3 349 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 449.00 | 78 449.00 | | 78 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 466 535.00 | 1 466 535.00 | | 1 466 535.00 |
VS Prepaid expenses | 24 209.00 | 24 209.00 | | 24 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 896 226.00 | 6 013 608.00 | 3 882 618.00 | 9 896 226.00 |
VW VAT | 293 055.00 | 293 055.00 | | 293 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 063 841.00 | 17 824 478.00 | 239 363.00 | 18 063 841.00 |
