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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 | 760 007.00 | 687 365.00 | 72 642.00 | 760 007.00 |
AR Technical installations, industrial equipment and tools | 5 878 127.00 | 4 442 868.00 | 1 435 259.00 | 5 878 127.00 |
AT Other tangible assets | 1 349 506.00 | 1 038 046.00 | 311 460.00 | 1 349 506.00 |
AV Fixed assets in progress | 1 194 596.00 | | 1 194 596.00 | 1 194 596.00 |
BD Other fixed assets | 14 417.00 | | 14 417.00 | 14 417.00 |
BH Other financial assets | 121 161.00 | | 121 161.00 | 121 161.00 |
BJ TOTAL (I) | 11 866 635.00 | 8 158 680.00 | 3 707 956.00 | 11 866 635.00 |
BL Raw materials, supplies | 1 673 577.00 | 548 740.00 | 1 124 837.00 | 1 673 577.00 |
BN Goods in progress | 310 277.00 | 4 395.00 | 305 882.00 | 310 277.00 |
BR Intermediate and finished products | 69 532.00 | 19 992.00 | 49 540.00 | 69 532.00 |
BX Customers and related accounts | 3 839 310.00 | 25 087.00 | 3 814 223.00 | 3 839 310.00 |
BZ Other receivables | 7 903 198.00 | | 7 903 198.00 | 7 903 198.00 |
CF Cash and cash equivalents | 4 958 534.00 | | 4 958 534.00 | 4 958 534.00 |
CH Prepaid expenses | 70 275.00 | | 70 275.00 | 70 275.00 |
CJ TOTAL (II) | 18 824 704.00 | 598 214.00 | 18 226 490.00 | 18 824 704.00 |
CO Grand total (0 to V) | 30 691 339.00 | 8 756 894.00 | 21 934 446.00 | 30 691 339.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
CX Development or Research and Development Expenses | 2 498 820.00 | 1 990 400.00 | 508 420.00 | 2 498 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 9 084 129.00 | 8 862 135.00 | | 9 084 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 823.00 | 221 993.00 | | 429 823.00 |
DJ Investment subsidies | 584 000.00 | 584 000.00 | | 584 000.00 |
DL TOTAL (I) | 12 297 952.00 | 11 868 129.00 | | 12 297 952.00 |
DP Provisions for Risks | 411 724.00 | 1 323 967.00 | | 411 724.00 |
DR TOTAL (IV) | 411 724.00 | 1 323 967.00 | | 411 724.00 |
DU Loans and Debts from Credit Institutions (3) | 3 683 175.00 | 4 046 428.00 | | 3 683 175.00 |
DX Trade payables and related accounts | 1 918 992.00 | 2 773 361.00 | | 1 918 992.00 |
DY Tax and social security liabilities | 3 292 227.00 | 2 223 414.00 | | 3 292 227.00 |
DZ Fixed asset liabilities and related accounts | 54 279.00 | 125 836.00 | | 54 279.00 |
EA Other liabilities | 276 098.00 | 208 376.00 | | 276 098.00 |
EC TOTAL (IV) | 9 224 770.00 | 9 377 414.00 | | 9 224 770.00 |
EE Grand total (I to V) | 21 934 446.00 | 22 569 510.00 | | 21 934 446.00 |
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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 | | 56 797.00 | 56 797.00 | |
FD Production sold - goods | 8 856 924.00 | 9 374 170.00 | 18 231 094.00 | 8 856 924.00 |
FG Production sold - services | 290 895.00 | 573 438.00 | 864 333.00 | 290 895.00 |
FJ Net sales | 9 147 819.00 | 10 004 404.00 | 19 152 223.00 | 9 147 819.00 |
FM Inventory production | | | 48 730.00 | |
FN Capitalized production | | | 237 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 756.00 | |
FQ Other income | | | 5 060.00 | |
FR Total operating income (I) | | | 19 967 047.00 | |
FS Purchases of goods (including customs duties) | | | 1 974.00 | |
FU Purchases of raw materials and other supplies | | | 6 707 708.00 | |
FV Inventory change (raw materials and supplies) | | | 256 031.00 | |
FW Other purchases and external expenses | | | 6 611 156.00 | |
FX Taxes, duties, and similar payments | | | 198 298.00 | |
FY Salaries and Wages | | | 3 456 157.00 | |
FZ Social Security Contributions | | | 1 437 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 295.00 | |
GE Other Expenses | | | 2 469.00 | |
GF Total Operating Expenses (II) | | | 19 634 230.00 | |
GG - OPERATING RESULT (I - II) | | | 332 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 032.00 | |
GL Other interest and similar income | | | 3 796.00 | |
GN Positive exchange differences | | | 161.00 | |
GP Total financial income (V) | | | 103 990.00 | |
GR Interest and similar expenses | | | 25 152.00 | |
GU Total financial expenses (VI) | | | 25 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 612.00 | 602 986.00 | | 48 612.00 |
HB Exceptional income from capital transactions | | 1 169.00 | | |
HC Reversals of provisions and transfers of expenses | 325 021.00 | 2 690 269.00 | | 325 021.00 |
HD Total exceptional income (VII) | 373 633.00 | 3 294 424.00 | | 373 633.00 |
HE Exceptional expenses on management operations | 550 873.00 | 1 289 217.00 | | 550 873.00 |
HF Exceptional expenses on capital transactions | 16 882.00 | 1 169.00 | | 16 882.00 |
HG Exceptional depreciation and provisions | 29 425.00 | 2 244 735.00 | | 29 425.00 |
HH Total exceptional expenses (VIII) | 597 180.00 | 3 535 121.00 | | 597 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 547.00 | -240 697.00 | | -223 547.00 |
HK Income tax | -241 715.00 | -91 844.00 | | -241 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 444 670.00 | 22 599 738.00 | | 20 444 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 014 847.00 | 22 377 745.00 | | 20 014 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 823.00 | 221 993.00 | | 429 823.00 |
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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 | 11 123 528.00 | | 1 627 334.00 | 11 123 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 591 034.00 | | 237 276.00 | 2 591 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 579.00 | |
I4 DECREASES Grand Total | -1 068.00 | 885 295.00 | 11 866 635.00 | -1 068.00 |
IN DECREASES Start-up, development, or research expenses | | 329 492.00 | 2 498 820.00 | |
IO DECREASES Total including other intangible assets | | 1 050.00 | 760 007.00 | |
IY DECREASES Total Tangible Fixed Assets | -1 068.00 | 554 753.00 | 8 422 229.00 | -1 068.00 |
KD ACQUISITIONS Total including other intangible assets | 733 770.00 | | 27 288.00 | 733 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 613 146.00 | | 1 362 769.00 | 7 613 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 579.00 | | | 185 579.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -404 364.00 | | | -404 364.00 |
NC DECREASES Transfers to advances and down payments | 403 296.00 | | | 403 296.00 |
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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 | 8 112 890.00 | 914 202.00 | 868 412.00 | 8 112 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 110 258.00 | 209 634.00 | 329 492.00 | 2 110 258.00 |
PE DEPRECIATION Total including other intangible assets | 660 271.00 | 28 144.00 | 1 050.00 | 660 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 342 361.00 | 676 424.00 | 537 870.00 | 5 342 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 323 967.00 | 29 425.00 | 941 668.00 | 1 323 967.00 |
6N Inventories and work in progress | 572 684.00 | 48 295.00 | 47 852.00 | 572 684.00 |
6T Receivables | 30 278.00 | | 5 192.00 | 30 278.00 |
7B Total provisions for depreciation | 602 962.00 | 48 295.00 | 53 044.00 | 602 962.00 |
7C Grand total | 1 926 929.00 | 77 720.00 | 994 712.00 | 1 926 929.00 |
UE of which provisions and reversals: - Operating | | 48 295.00 | 469 691.00 | |
UJ - Exceptional | | 29 425.00 | 525 021.00 | |
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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 | 1 918 992.00 | 1 918 992.00 | | 1 918 992.00 |
8C Staff and Related Accounts | 793 353.00 | 793 353.00 | | 793 353.00 |
8D Social Security and Other Social Organizations | 2 210 641.00 | 1 063 538.00 | 1 147 103.00 | 2 210 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 279.00 | 54 279.00 | | 54 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 098.00 | 276 098.00 | | 276 098.00 |
UT Other financial assets | 121 161.00 | | 121 161.00 | 121 161.00 |
UX Other trade receivables | 3 814 223.00 | 3 814 223.00 | | 3 814 223.00 |
UY Staff and related accounts | 640.00 | 640.00 | | 640.00 |
UZ Social Security, other social security organizations | 1 613.00 | 1 613.00 | | 1 613.00 |
VA Doubtful or disputed receivables | 25 087.00 | 25 087.00 | | 25 087.00 |
VB VAT | 208 549.00 | 208 549.00 | | 208 549.00 |
VC Group and associates | 5 046 303.00 | 3 942 015.00 | 1 104 288.00 | 5 046 303.00 |
VG Loans with a maturity of up to one year at origin | 11 232.00 | 11 232.00 | | 11 232.00 |
VH Loans with a maturity of more than one year at origin | 3 671 943.00 | 798 967.00 | 2 862 976.00 | 3 671 943.00 |
VK Loans repaid during the year | 373 828.00 | | | 373 828.00 |
VN Other taxes, similar payments | 68 388.00 | 68 388.00 | | 68 388.00 |
VP Miscellaneous | 502 482.00 | 502 482.00 | | 502 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 291.00 | 23 291.00 | | 23 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 075 223.00 | 2 075 223.00 | | 2 075 223.00 |
VS Prepaid expenses | 70 275.00 | 70 275.00 | | 70 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 933 945.00 | 10 708 496.00 | 1 225 449.00 | 11 933 945.00 |
VW VAT | 264 943.00 | 264 943.00 | | 264 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 224 770.00 | 5 204 691.00 | 4 010 079.00 | 9 224 770.00 |
