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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 | 391 061.00 | 390 872.00 | 188.00 | 391 061.00 |
AN Land | 345 325.00 | 3 384.00 | 341 941.00 | 345 325.00 |
AP Buildings | 3 124 654.00 | 1 686 142.00 | 1 438 512.00 | 3 124 654.00 |
AR Technical installations, industrial equipment and tools | 1 792 773.00 | 1 513 053.00 | 279 720.00 | 1 792 773.00 |
AT Other tangible assets | 991 200.00 | 838 661.00 | 152 539.00 | 991 200.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 6 645 488.00 | 4 432 114.00 | 2 213 375.00 | 6 645 488.00 |
BL Raw materials, supplies | 1 074 657.00 | | 1 074 657.00 | 1 074 657.00 |
BR Intermediate and finished products | 319 210.00 | | 319 210.00 | 319 210.00 |
BT Goods | 298 195.00 | 126 774.00 | 171 421.00 | 298 195.00 |
BX Customers and related accounts | 1 503 593.00 | 68 270.00 | 1 435 323.00 | 1 503 593.00 |
BZ Other receivables | 23 917.00 | | 23 917.00 | 23 917.00 |
CF Cash and cash equivalents | 2 068 959.00 | | 2 068 959.00 | 2 068 959.00 |
CH Prepaid expenses | 33 533.00 | | 33 533.00 | 33 533.00 |
CJ TOTAL (II) | 5 322 064.00 | 195 044.00 | 5 127 019.00 | 5 322 064.00 |
CO Grand total (0 to V) | 11 967 552.00 | 4 627 158.00 | 7 340 394.00 | 11 967 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DF Regulated reserves (1) | 20 826.00 | 20 826.00 | | 20 826.00 |
DG Other reserves | 2 398 447.00 | 2 598 947.00 | | 2 398 447.00 |
DH Retained earnings | 64.00 | 10 622.00 | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178 503.00 | 788 942.00 | | 1 178 503.00 |
DJ Investment subsidies | 5 906.00 | 7 216.00 | | 5 906.00 |
DL TOTAL (I) | 4 181 246.00 | 4 004 053.00 | | 4 181 246.00 |
DQ Provisions for Expenses | 42 302.00 | 43 742.00 | | 42 302.00 |
DR TOTAL (IV) | 42 302.00 | 43 742.00 | | 42 302.00 |
DS Convertible Bond Issues | 1 333 805.00 | 1 520 961.00 | | 1 333 805.00 |
DT Other Bond Issues | 180.00 | 208.00 | | 180.00 |
DX Trade payables and related accounts | 961 816.00 | 859 231.00 | | 961 816.00 |
DY Tax and social security liabilities | 780 334.00 | 506 087.00 | | 780 334.00 |
DZ Fixed asset liabilities and related accounts | 38 984.00 | 33 729.00 | | 38 984.00 |
EA Other liabilities | 1 727.00 | 9 687.00 | | 1 727.00 |
EC TOTAL (IV) | 3 116 846.00 | 2 929 903.00 | | 3 116 846.00 |
EE Grand total (I to V) | 7 340 394.00 | 6 977 698.00 | | 7 340 394.00 |
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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 | 4 320 251.00 | 2 104 197.00 | 6 424 448.00 | 4 320 251.00 |
FD Production sold - goods | 2 767 387.00 | 4 695 444.00 | 7 462 831.00 | 2 767 387.00 |
FG Production sold - services | 57 484.00 | 54 773.00 | 112 257.00 | 57 484.00 |
FJ Net sales | 7 145 122.00 | 6 854 414.00 | 13 999 536.00 | 7 145 122.00 |
FM Inventory production | | | 79 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 408.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 14 332 362.00 | |
FS Purchases of goods (including customs duties) | | | 3 911 040.00 | |
FT Inventory change (goods) | | | 23 720.00 | |
FU Purchases of raw materials and other supplies | | | 4 623 082.00 | |
FV Inventory change (raw materials and supplies) | | | -213 018.00 | |
FW Other purchases and external expenses | | | 1 413 938.00 | |
FX Taxes, duties, and similar payments | | | 122 405.00 | |
FY Salaries and Wages | | | 1 715 461.00 | |
FZ Social Security Contributions | | | 692 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 279.00 | |
GF Total Operating Expenses (II) | | | 12 670 394.00 | |
GG - OPERATING RESULT (I - II) | | | 1 661 968.00 | |
GL Other interest and similar income | | | 9 956.00 | |
GP Total financial income (V) | | | 9 956.00 | |
GR Interest and similar expenses | | | 58 741.00 | |
GU Total financial expenses (VI) | | | 58 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 613 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 310.00 | 713.00 | | 11 310.00 |
HD Total exceptional income (VII) | 11 310.00 | 713.00 | | 11 310.00 |
HE Exceptional expenses on management operations | 5 250.00 | 5 250.00 | | 5 250.00 |
HH Total exceptional expenses (VIII) | 5 250.00 | 5 250.00 | | 5 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 060.00 | -4 537.00 | | 6 060.00 |
HK Income tax | 440 740.00 | 301 233.00 | | 440 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 353 627.00 | 11 412 537.00 | | 14 353 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 175 124.00 | 10 623 595.00 | | 13 175 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178 503.00 | 788 942.00 | | 1 178 503.00 |
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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 | 6 576 947.00 | | 125 284.00 | 6 576 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475.00 | |
I4 DECREASES Grand Total | 15 500.00 | 41 242.00 | 6 645 488.00 | 15 500.00 |
IO DECREASES Total including other intangible assets | | | 391 061.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 500.00 | 41 242.00 | 6 253 952.00 | 15 500.00 |
KD ACQUISITIONS Total including other intangible assets | 391 061.00 | | | 391 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 185 410.00 | | 125 284.00 | 6 185 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475.00 | | | 475.00 |
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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 | 4 222 067.00 | 251 288.00 | 41 242.00 | 4 222 067.00 |
PE DEPRECIATION Total including other intangible assets | 390 074.00 | 798.00 | | 390 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 831 993.00 | 250 490.00 | 41 242.00 | 3 831 993.00 |
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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 | 43 742.00 | | 1 440.00 | 43 742.00 |
6N Inventories and work in progress | 83 441.00 | 126 774.00 | 83 441.00 | 83 441.00 |
6T Receivables | 67 441.00 | 2 388.00 | 1 559.00 | 67 441.00 |
7B Total provisions for depreciation | 150 883.00 | 129 162.00 | 85 001.00 | 150 883.00 |
7C Grand total | 194 625.00 | 129 162.00 | 86 441.00 | 194 625.00 |
UE of which provisions and reversals: - Operating | | 129 162.00 | 86 441.00 | |
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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 | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 961 816.00 | 961 816.00 | | 961 816.00 |
8C Staff and Related Accounts | 299 173.00 | 299 173.00 | | 299 173.00 |
8D Social Security and Other Social Organizations | 303 361.00 | 303 361.00 | | 303 361.00 |
8E Income Taxes | 149 824.00 | 149 824.00 | | 149 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
UT Other financial assets | 475.00 | | 475.00 | 475.00 |
UX Other trade receivables | 1 422 446.00 | 1 422 446.00 | | 1 422 446.00 |
VA Doubtful or disputed receivables | 81 147.00 | 81 147.00 | | 81 147.00 |
VB VAT | 22 366.00 | 22 366.00 | | 22 366.00 |
VG Loans with a maturity of up to one year at origin | 943.00 | 943.00 | | 943.00 |
VH Loans with a maturity of more than one year at origin | 1 332 862.00 | 228 553.00 | 748 572.00 | 1 332 862.00 |
VJ Loans taken out during the year | 40 040.00 | | | 40 040.00 |
VK Loans repaid during the year | 227 107.00 | | | 227 107.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 984.00 | 38 984.00 | | 38 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885.00 | 885.00 | | 885.00 |
VS Prepaid expenses | 33 533.00 | 33 533.00 | | 33 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 519.00 | 1 561 044.00 | 475.00 | 1 561 519.00 |
VW VAT | 27 976.00 | 27 976.00 | | 27 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 116 846.00 | 2 012 537.00 | 748 572.00 | 3 116 846.00 |
