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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 | 135 009.00 | 135 024.00 | -15.00 | 135 009.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AJ Other Intangible Assets | 3 926 470.00 | 761 764.00 | 3 164 705.00 | 3 926 470.00 |
AP Buildings | 858 075.00 | 422 131.00 | 435 944.00 | 858 075.00 |
AR Technical installations, industrial equipment and tools | 2 024 563.00 | 1 616 606.00 | 407 958.00 | 2 024 563.00 |
AT Other tangible assets | 494 285.00 | 395 652.00 | 98 633.00 | 494 285.00 |
AV Fixed assets in progress | 56 884.00 | | 56 884.00 | 56 884.00 |
BH Other financial assets | 169 599.00 | | 169 599.00 | 169 599.00 |
BJ TOTAL (I) | 8 754 449.00 | 4 060 601.00 | 4 693 848.00 | 8 754 449.00 |
BL Raw materials, supplies | 3 268 829.00 | 140 246.00 | 3 128 583.00 | 3 268 829.00 |
BN Goods in progress | 939 776.00 | | 939 776.00 | 939 776.00 |
BR Intermediate and finished products | 299 855.00 | | 299 855.00 | 299 855.00 |
BT Goods | 338 569.00 | 71.00 | 338 498.00 | 338 569.00 |
BX Customers and related accounts | 5 329 874.00 | 59 301.00 | 5 270 573.00 | 5 329 874.00 |
BZ Other receivables | 1 267 788.00 | | 1 267 788.00 | 1 267 788.00 |
CD Marketable securities | 60 416.00 | | 60 416.00 | 60 416.00 |
CF Cash and cash equivalents | 6 268 770.00 | | 6 268 770.00 | 6 268 770.00 |
CH Prepaid expenses | 559 641.00 | | 559 641.00 | 559 641.00 |
CJ TOTAL (II) | 18 333 517.00 | 199 618.00 | 18 133 899.00 | 18 333 517.00 |
CO Grand total (0 to V) | 27 087 967.00 | 4 260 220.00 | 22 827 747.00 | 27 087 967.00 |
CU Other investments | 35 083.00 | | 35 083.00 | 35 083.00 |
CX Development or Research and Development Expenses | 909 655.00 | 729 424.00 | 180 231.00 | 909 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 415 607.00 | 2 415 607.00 | | 2 415 607.00 |
DB Share, merger, contribution premiums, etc. | 2 366 609.00 | 2 366 609.00 | | 2 366 609.00 |
DD Legal reserve (1) | 241 561.00 | 241 561.00 | | 241 561.00 |
DH Retained earnings | 1 734 816.00 | 1 655 240.00 | | 1 734 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 549 669.00 | 1 379 575.00 | | 1 549 669.00 |
DJ Investment subsidies | 7 405.00 | 11 079.00 | | 7 405.00 |
DL TOTAL (I) | 8 315 666.00 | 8 069 671.00 | | 8 315 666.00 |
DP Provisions for Risks | 327 036.00 | 276 788.00 | | 327 036.00 |
DQ Provisions for Expenses | 63 319.00 | 6 610.00 | | 63 319.00 |
DR TOTAL (IV) | 390 355.00 | 283 398.00 | | 390 355.00 |
DU Loans and Debts from Credit Institutions (3) | 102 211.00 | 2 860.00 | | 102 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 317 907.00 | 3 257 337.00 | | 5 317 907.00 |
DX Trade payables and related accounts | 4 433 165.00 | 2 645 082.00 | | 4 433 165.00 |
DY Tax and social security liabilities | 1 792 686.00 | 1 523 740.00 | | 1 792 686.00 |
EA Other liabilities | 158 588.00 | 193 646.00 | | 158 588.00 |
EB Prepaid income (2) | 2 317 169.00 | 1 596 081.00 | | 2 317 169.00 |
EC TOTAL (IV) | 14 121 726.00 | 9 218 746.00 | | 14 121 726.00 |
EE Grand total (I to V) | 22 827 747.00 | 17 571 815.00 | | 22 827 747.00 |
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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 | 20 964 594.00 | 4 229 724.00 | 25 194 318.00 | 20 964 594.00 |
FD Production sold - goods | 83 141.00 | | 83 141.00 | 83 141.00 |
FG Production sold - services | 1 197 128.00 | 234 354.00 | 1 431 482.00 | 1 197 128.00 |
FJ Net sales | 22 244 864.00 | 4 464 077.00 | 26 708 941.00 | 22 244 864.00 |
FM Inventory production | | | 406 216.00 | |
FO Operating subsidies | | | 10 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744 623.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 27 870 584.00 | |
FT Inventory change (goods) | | | -121 911.00 | |
FU Purchases of raw materials and other supplies | | | 10 818 595.00 | |
FV Inventory change (raw materials and supplies) | | | -875 107.00 | |
FW Other purchases and external expenses | | | 7 140 794.00 | |
FX Taxes, duties, and similar payments | | | 323 228.00 | |
FY Salaries and Wages | | | 5 627 698.00 | |
FZ Social Security Contributions | | | 2 239 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 390 355.00 | |
GE Other Expenses | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 26 125 361.00 | |
GG - OPERATING RESULT (I - II) | | | 1 745 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 982.00 | |
GK Income from other securities and fixed asset receivables | | | 5 545.00 | |
GL Other interest and similar income | | | 5 904.00 | |
GN Positive exchange differences | | | 4 234.00 | |
GP Total financial income (V) | | | 361 665.00 | |
GR Interest and similar expenses | | | 71 186.00 | |
GS Negative differences of foreign exchange | | | 8 331.00 | |
GU Total financial expenses (VI) | | | 79 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 027 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 515.00 | | |
HB Exceptional income from capital transactions | 3 674.00 | 116 105.00 | | 3 674.00 |
HC Reversals of provisions and transfers of expenses | 405.00 | 465.00 | | 405.00 |
HD Total exceptional income (VII) | 4 079.00 | 118 085.00 | | 4 079.00 |
HE Exceptional expenses on management operations | 1 501.00 | 13 155.00 | | 1 501.00 |
HF Exceptional expenses on capital transactions | 419.00 | 82 544.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 1 920.00 | 95 699.00 | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 159.00 | 22 387.00 | | 2 159.00 |
HJ Employee participation in company results | 145 198.00 | 90 484.00 | | 145 198.00 |
HK Income tax | 334 663.00 | 277 846.00 | | 334 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 236 327.00 | 26 367 625.00 | | 28 236 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 686 658.00 | 24 988 050.00 | | 26 686 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 549 669.00 | 1 379 575.00 | | 1 549 669.00 |
HP References: Equipment leasing | 189 845.00 | 178 035.00 | | 189 845.00 |
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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 | 8 374 315.00 | | 592 256.00 | 8 374 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 846 245.00 | | 94 880.00 | 846 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 919.00 | 204 682.00 | |
I4 DECREASES Grand Total | 194 202.00 | 17 919.00 | 8 754 449.00 | 194 202.00 |
IN DECREASES Start-up, development, or research expenses | 31 470.00 | | 909 655.00 | 31 470.00 |
IO DECREASES Total including other intangible assets | | | 4 206 305.00 | |
IY DECREASES Total Tangible Fixed Assets | 162 732.00 | | 3 433 808.00 | 162 732.00 |
KD ACQUISITIONS Total including other intangible assets | 4 204 953.00 | | 1 352.00 | 4 204 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 132 466.00 | | 464 075.00 | 3 132 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 651.00 | | 31 950.00 | 190 651.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 56 884.00 | | | 56 884.00 |
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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 | 3 620 031.00 | 440 570.00 | | 3 620 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 610 624.00 | 118 800.00 | | 610 624.00 |
PE DEPRECIATION Total including other intangible assets | 821 106.00 | 75 682.00 | | 821 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 188 300.00 | 246 088.00 | | 2 188 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 283 398.00 | 390 355.00 | 283 398.00 | 283 398.00 |
6N Inventories and work in progress | 207 947.00 | 140 318.00 | 207 947.00 | 207 947.00 |
6T Receivables | 60 333.00 | 82.00 | 1 114.00 | 60 333.00 |
7B Total provisions for depreciation | 268 280.00 | 140 400.00 | 209 061.00 | 268 280.00 |
7C Grand total | 551 677.00 | 530 754.00 | 492 458.00 | 551 677.00 |
UE of which provisions and reversals: - Operating | | 530 754.00 | 492 458.00 | |
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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 | 3 498 750.00 | 140 987.00 | 995 262.00 | 3 498 750.00 |
8B Suppliers and Related Accounts | 4 433 165.00 | 4 433 165.00 | | 4 433 165.00 |
8C Staff and Related Accounts | 823 034.00 | 823 034.00 | | 823 034.00 |
8D Social Security and Other Social Organizations | 680 924.00 | 680 924.00 | | 680 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 588.00 | 158 588.00 | | 158 588.00 |
8L Deferred income | 2 317 169.00 | 2 317 169.00 | | 2 317 169.00 |
UT Other financial assets | 169 599.00 | | 169 599.00 | 169 599.00 |
UX Other trade receivables | 5 263 893.00 | 5 263 893.00 | | 5 263 893.00 |
UY Staff and related accounts | 19 320.00 | 19 320.00 | | 19 320.00 |
VA Doubtful or disputed receivables | 65 980.00 | | 65 980.00 | 65 980.00 |
VB VAT | 220 704.00 | 220 704.00 | | 220 704.00 |
VC Group and associates | 1 008 159.00 | 1 008 159.00 | | 1 008 159.00 |
VG Loans with a maturity of up to one year at origin | 2 979.00 | 2 979.00 | | 2 979.00 |
VH Loans with a maturity of more than one year at origin | 99 232.00 | 48 542.00 | 50 690.00 | 99 232.00 |
VI Group and Associates | 1 819 157.00 | 1 819 157.00 | | 1 819 157.00 |
VJ Loans taken out during the year | 3 221 275.00 | | | 3 221 275.00 |
VK Loans repaid during the year | 160 888.00 | | | 160 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 596.00 | 127 596.00 | | 127 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 604.00 | 19 604.00 | | 19 604.00 |
VS Prepaid expenses | 559 641.00 | 559 641.00 | | 559 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 326 901.00 | 7 091 323.00 | 235 579.00 | 7 326 901.00 |
VW VAT | 161 132.00 | 161 132.00 | | 161 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 121 726.00 | 10 713 273.00 | 1 045 952.00 | 14 121 726.00 |
