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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 | 1 731 041.00 | 1 730 496.00 | 545.00 | 1 731 041.00 |
AH Goodwill | 438 034.00 | | 438 034.00 | 438 034.00 |
AJ Other Intangible Assets | 3 701 758.00 | 2 610 178.00 | 1 091 580.00 | 3 701 758.00 |
AP Buildings | 358 139.00 | 274 389.00 | 83 750.00 | 358 139.00 |
AR Technical installations, industrial equipment and tools | 3 952 018.00 | 3 026 488.00 | 925 529.00 | 3 952 018.00 |
AT Other tangible assets | 3 735 280.00 | 2 564 378.00 | 1 170 901.00 | 3 735 280.00 |
AV Fixed assets in progress | 190 740.00 | | 190 740.00 | 190 740.00 |
BH Other financial assets | 87 800.00 | | 87 800.00 | 87 800.00 |
BJ TOTAL (I) | 19 860 606.00 | 15 436 573.00 | 4 424 034.00 | 19 860 606.00 |
BL Raw materials, supplies | 4 336 458.00 | 124 725.00 | 4 211 733.00 | 4 336 458.00 |
BR Intermediate and finished products | 200 993.00 | | 200 993.00 | 200 993.00 |
BT Goods | 25 770.00 | | 25 770.00 | 25 770.00 |
BX Customers and related accounts | 2 253 521.00 | 12 157.00 | 2 241 364.00 | 2 253 521.00 |
BZ Other receivables | 264 901.00 | | 264 901.00 | 264 901.00 |
CF Cash and cash equivalents | 1 297 478.00 | | 1 297 478.00 | 1 297 478.00 |
CH Prepaid expenses | 48 000.00 | | 48 000.00 | 48 000.00 |
CJ TOTAL (II) | 8 427 122.00 | 136 883.00 | 8 290 239.00 | 8 427 122.00 |
CO Grand total (0 to V) | 28 287 728.00 | 15 573 455.00 | 12 714 273.00 | 28 287 728.00 |
CP Shares due in less than one year | 87 800.00 | | | 87 800.00 |
CX Development or Research and Development Expenses | 5 665 797.00 | 5 230 643.00 | 435 154.00 | 5 665 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DD Legal reserve (1) | 203 061.00 | 108 328.00 | | 203 061.00 |
DG Other reserves | 1 705 220.00 | 1 705 208.00 | | 1 705 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 350 308.00 | 1 894 644.00 | | 2 350 308.00 |
DJ Investment subsidies | 36 366.00 | 40 408.00 | | 36 366.00 |
DL TOTAL (I) | 6 344 955.00 | 5 798 588.00 | | 6 344 955.00 |
DP Provisions for Risks | 599 223.00 | 593 278.00 | | 599 223.00 |
DR TOTAL (IV) | 599 223.00 | 593 278.00 | | 599 223.00 |
DU Loans and Debts from Credit Institutions (3) | 2 858 665.00 | 2 075 986.00 | | 2 858 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 458.00 | 904 030.00 | | 11 458.00 |
DX Trade payables and related accounts | 1 231 007.00 | 2 355 454.00 | | 1 231 007.00 |
DY Tax and social security liabilities | 1 269 814.00 | 1 362 262.00 | | 1 269 814.00 |
EA Other liabilities | 399 151.00 | 118 299.00 | | 399 151.00 |
EB Prepaid income (2) | | 5 422.00 | | |
EC TOTAL (IV) | 5 770 095.00 | 6 821 454.00 | | 5 770 095.00 |
EE Grand total (I to V) | 12 714 273.00 | 13 213 320.00 | | 12 714 273.00 |
EG Accrued income and payables due within one year | 5 770 095.00 | 6 821 454.00 | | 5 770 095.00 |
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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 | 18 655 432.00 | 6 385 947.00 | 25 041 379.00 | 18 655 432.00 |
FG Production sold - services | 1 472 178.00 | 710 153.00 | 2 182 331.00 | 1 472 178.00 |
FJ Net sales | 20 127 610.00 | 7 096 100.00 | 27 223 710.00 | 20 127 610.00 |
FN Capitalized production | | | 276 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 459.00 | |
FQ Other income | | | 6 150.00 | |
FR Total operating income (I) | | | 27 673 077.00 | |
FT Inventory change (goods) | | | 118 800.00 | |
FU Purchases of raw materials and other supplies | | | 14 377 526.00 | |
FV Inventory change (raw materials and supplies) | | | -955 373.00 | |
FW Other purchases and external expenses | | | 5 154 755.00 | |
FX Taxes, duties, and similar payments | | | 229 396.00 | |
FY Salaries and Wages | | | 2 836 081.00 | |
FZ Social Security Contributions | | | 1 127 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 944.00 | |
GE Other Expenses | | | 29 203.00 | |
GF Total Operating Expenses (II) | | | 23 960 930.00 | |
GG - OPERATING RESULT (I - II) | | | 3 712 147.00 | |
GL Other interest and similar income | | | 12 863.00 | |
GN Positive exchange differences | | | 1 674.00 | |
GP Total financial income (V) | | | 14 537.00 | |
GR Interest and similar expenses | | | 26 743.00 | |
GS Negative differences of foreign exchange | | | 1 824.00 | |
GU Total financial expenses (VI) | | | 28 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 698 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 172.00 | 272.00 | | 2 172.00 |
HB Exceptional income from capital transactions | 17 091.00 | 53 926.00 | | 17 091.00 |
HD Total exceptional income (VII) | 19 264.00 | 54 199.00 | | 19 264.00 |
HE Exceptional expenses on management operations | 2 628.00 | 6 228.00 | | 2 628.00 |
HF Exceptional expenses on capital transactions | | 43 895.00 | | |
HH Total exceptional expenses (VIII) | 2 628.00 | 50 123.00 | | 2 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 635.00 | 4 076.00 | | 16 635.00 |
HJ Employee participation in company results | 421 156.00 | 396 217.00 | | 421 156.00 |
HK Income tax | 943 289.00 | 899 162.00 | | 943 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 706 878.00 | 26 388 296.00 | | 27 706 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 356 570.00 | 24 493 651.00 | | 25 356 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 350 308.00 | 1 894 644.00 | | 2 350 308.00 |
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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 | 19 360 521.00 | | 877 529.00 | 19 360 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 628 506.00 | | 37 291.00 | 5 628 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 800.00 | |
I4 DECREASES Grand Total | 248 546.00 | 128 897.00 | 19 860 606.00 | 248 546.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 665 797.00 | |
IO DECREASES Total including other intangible assets | 151 780.00 | | 5 870 833.00 | 151 780.00 |
IY DECREASES Total Tangible Fixed Assets | 96 766.00 | 128 897.00 | 8 236 176.00 | 96 766.00 |
KD ACQUISITIONS Total including other intangible assets | 5 808 555.00 | | 214 058.00 | 5 808 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 835 659.00 | | 626 180.00 | 7 835 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 800.00 | | | 87 800.00 |
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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 | 14 572 866.00 | 992 602.00 | 128 896.00 | 14 572 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 999 738.00 | 230 905.00 | | 4 999 738.00 |
PE DEPRECIATION Total including other intangible assets | 4 079 852.00 | 260 822.00 | | 4 079 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 493 275.00 | 500 876.00 | 128 896.00 | 5 493 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 593 278.00 | 41 944.00 | 36 000.00 | 593 278.00 |
6N Inventories and work in progress | 116 408.00 | 8 316.00 | -1.00 | 116 408.00 |
6T Receivables | 43 498.00 | | 31 341.00 | 43 498.00 |
7B Total provisions for depreciation | 159 906.00 | 8 316.00 | 31 340.00 | 159 906.00 |
7C Grand total | 753 185.00 | 50 260.00 | 67 340.00 | 753 185.00 |
UE of which provisions and reversals: - Operating | | 50 261.00 | 67 341.00 | |
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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 | 1 231 007.00 | 1 231 007.00 | | 1 231 007.00 |
8C Staff and Related Accounts | 772 326.00 | 772 326.00 | | 772 326.00 |
8D Social Security and Other Social Organizations | 374 988.00 | 374 988.00 | | 374 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 151.00 | 399 151.00 | | 399 151.00 |
UT Other financial assets | 87 800.00 | 87 800.00 | | 87 800.00 |
UX Other trade receivables | 2 246 060.00 | 2 246 060.00 | | 2 246 060.00 |
UY Staff and related accounts | 570.00 | 570.00 | | 570.00 |
UZ Social Security, other social security organizations | 1 910.00 | 1 910.00 | | 1 910.00 |
VA Doubtful or disputed receivables | 7 461.00 | 7 461.00 | | 7 461.00 |
VB VAT | 70 223.00 | 70 223.00 | | 70 223.00 |
VC Group and associates | 24 298.00 | 24 298.00 | | 24 298.00 |
VG Loans with a maturity of up to one year at origin | 2 858 665.00 | 2 858 665.00 | | 2 858 665.00 |
VI Group and Associates | 11 458.00 | 11 458.00 | | 11 458.00 |
VP Miscellaneous | 361.00 | 361.00 | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 254.00 | 48 254.00 | | 48 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 539.00 | 167 539.00 | | 167 539.00 |
VS Prepaid expenses | 48 000.00 | 48 000.00 | | 48 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 654 222.00 | 2 654 222.00 | | 2 654 222.00 |
VW VAT | 74 245.00 | 74 245.00 | | 74 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 770 095.00 | 5 770 095.00 | | 5 770 095.00 |
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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 | 95.00 | | | 95.00 |
