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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 | 116 795.00 | 60 761.00 | 56 034.00 | 116 795.00 |
AJ Other Intangible Assets | 1 896 052.00 | | 1 896 052.00 | 1 896 052.00 |
AR Technical installations, industrial equipment and tools | 5 169 599.00 | 3 820 715.00 | 1 348 884.00 | 5 169 599.00 |
AT Other tangible assets | 1 779 694.00 | 482 144.00 | 1 297 551.00 | 1 779 694.00 |
AV Fixed assets in progress | 60 183.00 | | 60 183.00 | 60 183.00 |
AX Advances and down payments | 24 900.00 | | 24 900.00 | 24 900.00 |
BF Loans | 15 921.00 | | 15 921.00 | 15 921.00 |
BH Other financial assets | 273 181.00 | | 273 181.00 | 273 181.00 |
BJ TOTAL (I) | 11 702 658.00 | 5 898 762.00 | 5 803 896.00 | 11 702 658.00 |
BL Raw materials, supplies | 4 777 765.00 | 6 146.00 | 4 771 619.00 | 4 777 765.00 |
BR Intermediate and finished products | 1 366 187.00 | 209 736.00 | 1 156 451.00 | 1 366 187.00 |
BT Goods | 71 486.00 | | 71 486.00 | 71 486.00 |
BX Customers and related accounts | 3 929 702.00 | 1 313.00 | 3 928 388.00 | 3 929 702.00 |
BZ Other receivables | 1 010 867.00 | | 1 010 867.00 | 1 010 867.00 |
CF Cash and cash equivalents | 2 049 215.00 | | 2 049 215.00 | 2 049 215.00 |
CH Prepaid expenses | 107 080.00 | | 107 080.00 | 107 080.00 |
CJ TOTAL (II) | 13 312 304.00 | 217 196.00 | 13 095 108.00 | 13 312 304.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 25 014 962.00 | 6 115 958.00 | 18 899 003.00 | 25 014 962.00 |
CU Other investments | 176 354.00 | | 176 354.00 | 176 354.00 |
CX Development or Research and Development Expenses | 2 189 979.00 | 1 535 143.00 | 654 837.00 | 2 189 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 944 931.00 | 4 360 580.00 | | 4 944 931.00 |
DH Retained earnings | 65 997.00 | | | 65 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 142 968.00 | 584 351.00 | | 1 142 968.00 |
DK Regulated provisions | 563 191.00 | | | 563 191.00 |
DL TOTAL (I) | 7 817 086.00 | 6 044 931.00 | | 7 817 086.00 |
DP Provisions for Risks | 71 486.00 | 49 470.00 | | 71 486.00 |
DR TOTAL (IV) | 71 486.00 | 49 470.00 | | 71 486.00 |
DU Loans and Debts from Credit Institutions (3) | 6 591 636.00 | 5 726 618.00 | | 6 591 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 104.00 | 242 703.00 | | 910 104.00 |
DX Trade payables and related accounts | 2 121 171.00 | 4 124 213.00 | | 2 121 171.00 |
DY Tax and social security liabilities | 897 348.00 | 571 380.00 | | 897 348.00 |
DZ Fixed asset liabilities and related accounts | 648.00 | | | 648.00 |
EA Other liabilities | 154 953.00 | 34 665.00 | | 154 953.00 |
EB Prepaid income (2) | 334 572.00 | 470 619.00 | | 334 572.00 |
EC TOTAL (IV) | 11 010 431.00 | 11 170 197.00 | | 11 010 431.00 |
EE Grand total (I to V) | 18 899 003.00 | 17 264 597.00 | | 18 899 003.00 |
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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 | 11 044 674.00 | 8 287 261.00 | 19 331 936.00 | 11 044 674.00 |
FG Production sold - services | 684 379.00 | 311 096.00 | 995 475.00 | 684 379.00 |
FJ Net sales | 11 729 053.00 | 8 598 357.00 | 20 327 411.00 | 11 729 053.00 |
FM Inventory production | | | 101 324.00 | |
FN Capitalized production | | | 612 380.00 | |
FO Operating subsidies | | | 104 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796 803.00 | |
FQ Other income | | | 105 822.00 | |
FR Total operating income (I) | | | 22 048 583.00 | |
FS Purchases of goods (including customs duties) | | | 27 216.00 | |
FT Inventory change (goods) | | | -1 906.00 | |
FU Purchases of raw materials and other supplies | | | 8 434 113.00 | |
FV Inventory change (raw materials and supplies) | | | -96 232.00 | |
FW Other purchases and external expenses | | | 4 584 808.00 | |
FX Taxes, duties, and similar payments | | | 309 801.00 | |
FY Salaries and Wages | | | 4 584 163.00 | |
FZ Social Security Contributions | | | 1 455 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 581.00 | |
GE Other Expenses | | | 42 926.00 | |
GF Total Operating Expenses (II) | | | 20 512 281.00 | |
GG - OPERATING RESULT (I - II) | | | 1 536 302.00 | |
GL Other interest and similar income | | | 107 683.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 91 964.00 | |
GP Total financial income (V) | | | 199 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 278.00 | |
GR Interest and similar expenses | | | 172 819.00 | |
GS Negative differences of foreign exchange | | | 24 170.00 | |
GU Total financial expenses (VI) | | | 231 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 504 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 468.00 | 2 990 451.00 | | 220 468.00 |
HD Total exceptional income (VII) | 220 468.00 | 2 990 451.00 | | 220 468.00 |
HE Exceptional expenses on management operations | 113 082.00 | 75 538.00 | | 113 082.00 |
HF Exceptional expenses on capital transactions | 257 014.00 | 2 907 437.00 | | 257 014.00 |
HH Total exceptional expenses (VIII) | 370 096.00 | 2 982 975.00 | | 370 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 628.00 | 7 476.00 | | -149 628.00 |
HJ Employee participation in company results | 189 807.00 | 70 421.00 | | 189 807.00 |
HK Income tax | 22 278.00 | 156 415.00 | | 22 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 468 697.00 | 23 654 848.00 | | 22 468 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 325 728.00 | 23 070 497.00 | | 21 325 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 142 968.00 | 584 351.00 | | 1 142 968.00 |
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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 | 5 328 913.00 | | 8 505 154.00 | 5 328 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 699.00 | | 2 156 280.00 | 33 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 456.00 | |
I4 DECREASES Grand Total | | 2 131 409.00 | 11 702 658.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 189 979.00 | |
IO DECREASES Total including other intangible assets | | 547 830.00 | 2 012 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 583 579.00 | 7 034 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 131.00 | | 2 215 546.00 | 345 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 505 983.00 | | 4 111 973.00 | 4 505 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 101.00 | | 21 355.00 | 444 101.00 |
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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 | 3 036 962.00 | 2 939 536.00 | 77 737.00 | 3 036 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 450.00 | 1 515 693.00 | | 19 450.00 |
PE DEPRECIATION Total including other intangible assets | 44 779.00 | 15 982.00 | | 44 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 972 733.00 | 1 407 861.00 | 77 737.00 | 2 972 733.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 470.00 | 71 058.00 | 49 042.00 | 49 470.00 |
6N Inventories and work in progress | 523 681.00 | 215 883.00 | 523 681.00 | 523 681.00 |
6T Receivables | 1 647.00 | | 334.00 | 1 647.00 |
7B Total provisions for depreciation | 525 328.00 | 215 883.00 | 524 015.00 | 525 328.00 |
7C Grand total | 574 798.00 | 286 941.00 | 573 057.00 | 574 798.00 |
UE of which provisions and reversals: - Operating | | 231 464.00 | 573 057.00 | |
UG - Financial | | 34 278.00 | | |
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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 | 190 125.00 | 190 125.00 | | 190 125.00 |
8B Suppliers and Related Accounts | 2 121 171.00 | 2 121 171.00 | | 2 121 171.00 |
8C Staff and Related Accounts | 448 896.00 | 448 896.00 | | 448 896.00 |
8D Social Security and Other Social Organizations | 334 747.00 | 334 747.00 | | 334 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 648.00 | 648.00 | | 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 953.00 | 154 953.00 | | 154 953.00 |
8L Deferred income | 334 572.00 | 334 572.00 | | 334 572.00 |
UP Loans | 15 921.00 | | 15 921.00 | 15 921.00 |
UT Other financial assets | 273 181.00 | | 273 181.00 | 273 181.00 |
UX Other trade receivables | 3 928 126.00 | 3 928 126.00 | | 3 928 126.00 |
UY Staff and related accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
UZ Social Security, other social security organizations | 5 083.00 | 5 083.00 | | 5 083.00 |
VA Doubtful or disputed receivables | 1 576.00 | 1 576.00 | | 1 576.00 |
VB VAT | 294 386.00 | 294 386.00 | | 294 386.00 |
VG Loans with a maturity of up to one year at origin | 136 784.00 | 136 784.00 | | 136 784.00 |
VH Loans with a maturity of more than one year at origin | 6 454 852.00 | 1 804 025.00 | 4 486 837.00 | 6 454 852.00 |
VI Group and Associates | 703 696.00 | 703 696.00 | | 703 696.00 |
VJ Loans taken out during the year | 2 404 320.00 | | | 2 404 320.00 |
VK Loans repaid during the year | 1 671 810.00 | | | 1 671 810.00 |
VN Other taxes, similar payments | 870.00 | 870.00 | | 870.00 |
VP Miscellaneous | 2 489.00 | 2 489.00 | | 2 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 031.00 | 70 031.00 | | 70 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705 278.00 | 705 278.00 | | 705 278.00 |
VS Prepaid expenses | 107 080.00 | 107 080.00 | | 107 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 336 752.00 | 5 047 650.00 | 289 102.00 | 5 336 752.00 |
VW VAT | 29 161.00 | 29 161.00 | | 29 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 979 635.00 | 6 328 808.00 | 4 486 837.00 | 10 979 635.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 139.00 | | | 139.00 |
