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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 | 2 353.00 | 1 258.00 | 1 095.00 | 2 353.00 |
AJ Other Intangible Assets | 191 296.00 | 174 643.00 | 16 653.00 | 191 296.00 |
AR Technical installations, industrial equipment and tools | 2 724 194.00 | 2 327 596.00 | 396 598.00 | 2 724 194.00 |
AT Other tangible assets | 1 900 195.00 | 1 109 116.00 | 791 079.00 | 1 900 195.00 |
AX Advances and down payments | 8 200.00 | | 8 200.00 | 8 200.00 |
BH Other financial assets | 183 707.00 | | 183 707.00 | 183 707.00 |
BJ TOTAL (I) | 16 711 112.00 | 3 612 613.00 | 13 098 499.00 | 16 711 112.00 |
BL Raw materials, supplies | 295 464.00 | | 295 464.00 | 295 464.00 |
BR Intermediate and finished products | 107 300.00 | | 107 300.00 | 107 300.00 |
BT Goods | 271 393.00 | | 271 393.00 | 271 393.00 |
BX Customers and related accounts | 4 300 750.00 | 319 303.00 | 3 981 447.00 | 4 300 750.00 |
BZ Other receivables | 186 825.00 | | 186 825.00 | 186 825.00 |
CD Marketable securities | 2 010 942.00 | | 2 010 942.00 | 2 010 942.00 |
CF Cash and cash equivalents | 4 926 860.00 | | 4 926 860.00 | 4 926 860.00 |
CH Prepaid expenses | 409 535.00 | | 409 535.00 | 409 535.00 |
CJ TOTAL (II) | 12 509 069.00 | 319 303.00 | 12 189 766.00 | 12 509 069.00 |
CO Grand total (0 to V) | 29 220 181.00 | 3 931 917.00 | 25 288 265.00 | 29 220 181.00 |
CU Other investments | 11 701 168.00 | | 11 701 168.00 | 11 701 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 523 900.00 | 12 523 900.00 | | 12 523 900.00 |
DD Legal reserve (1) | 467 291.00 | 442 503.00 | | 467 291.00 |
DG Other reserves | 7 614 767.00 | 7 143 805.00 | | 7 614 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 373.00 | 495 750.00 | | 512 373.00 |
DK Regulated provisions | 9 076.00 | 10 418.00 | | 9 076.00 |
DL TOTAL (I) | 21 127 407.00 | 20 616 376.00 | | 21 127 407.00 |
DP Provisions for Risks | 497 547.00 | 562 671.00 | | 497 547.00 |
DR TOTAL (IV) | 497 547.00 | 562 671.00 | | 497 547.00 |
DU Loans and Debts from Credit Institutions (3) | 3 116.00 | 3 287.00 | | 3 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542.00 | | | 1 542.00 |
DX Trade payables and related accounts | 1 218 163.00 | 1 253 180.00 | | 1 218 163.00 |
DY Tax and social security liabilities | 2 020 544.00 | 2 241 693.00 | | 2 020 544.00 |
EA Other liabilities | 318 409.00 | 267 742.00 | | 318 409.00 |
EB Prepaid income (2) | 74 451.00 | 123 771.00 | | 74 451.00 |
EC TOTAL (IV) | 3 636 224.00 | 3 889 673.00 | | 3 636 224.00 |
ED (V) | 27 087.00 | 10 427.00 | | 27 087.00 |
EE Grand total (I to V) | 25 288 265.00 | 25 079 147.00 | | 25 288 265.00 |
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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 | 14 788 001.00 | 3 397 916.00 | 18 185 918.00 | 14 788 001.00 |
FG Production sold - services | 426 240.00 | 346 285.00 | 772 525.00 | 426 240.00 |
FJ Net sales | 15 214 242.00 | 3 744 201.00 | 18 958 443.00 | 15 214 242.00 |
FM Inventory production | | | -71 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 433.00 | |
FQ Other income | | | 9 748.00 | |
FR Total operating income (I) | | | 19 398 550.00 | |
FS Purchases of goods (including customs duties) | | | 5 461 947.00 | |
FT Inventory change (goods) | | | 106 647.00 | |
FU Purchases of raw materials and other supplies | | | 180 140.00 | |
FV Inventory change (raw materials and supplies) | | | 228 143.00 | |
FW Other purchases and external expenses | | | 4 670 264.00 | |
FX Taxes, duties, and similar payments | | | 233 102.00 | |
FY Salaries and Wages | | | 4 743 860.00 | |
FZ Social Security Contributions | | | 1 971 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 265 381.00 | |
GE Other Expenses | | | 279 376.00 | |
GF Total Operating Expenses (II) | | | 18 425 680.00 | |
GG - OPERATING RESULT (I - II) | | | 972 870.00 | |
GL Other interest and similar income | | | 363.00 | |
GN Positive exchange differences | | | 138 332.00 | |
GP Total financial income (V) | | | 138 694.00 | |
GS Negative differences of foreign exchange | | | 49 731.00 | |
GU Total financial expenses (VI) | | | 49 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 342.00 | 237 488.00 | | 1 342.00 |
HD Total exceptional income (VII) | 1 342.00 | 237 488.00 | | 1 342.00 |
HE Exceptional expenses on management operations | 161 334.00 | 304 979.00 | | 161 334.00 |
HG Exceptional depreciation and provisions | 26 801.00 | 19 047.00 | | 26 801.00 |
HH Total exceptional expenses (VIII) | 188 136.00 | 324 026.00 | | 188 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 793.00 | -86 538.00 | | -186 793.00 |
HJ Employee participation in company results | 121 590.00 | 65 806.00 | | 121 590.00 |
HK Income tax | 241 077.00 | 165 095.00 | | 241 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 538 586.00 | 18 787 123.00 | | 19 538 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 026 213.00 | 18 291 373.00 | | 19 026 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 373.00 | 495 750.00 | | 512 373.00 |
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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 | 16 663 738.00 | | 349 933.00 | 16 663 738.00 |
KD ACQUISITIONS Total including other intangible assets | 430 369.00 | | 14 870.00 | 430 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 353 602.00 | | 329 955.00 | 4 353 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 879 767.00 | | 5 108.00 | 11 879 767.00 |
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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 | 3 638 461.00 | 276 711.00 | 302 559.00 | 3 638 461.00 |
PE DEPRECIATION Total including other intangible assets | 403 953.00 | 23 539.00 | 251 590.00 | 403 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 234 508.00 | 253 172.00 | 50 969.00 | 3 234 508.00 |
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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 | 10 418.00 | | 1 342.00 | 10 418.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 562 671.00 | 291 718.00 | 356 842.00 | 562 671.00 |
6T Receivables | 321 621.00 | 9 556.00 | 11 873.00 | 321 621.00 |
7B Total provisions for depreciation | 321 621.00 | 9 556.00 | 11 873.00 | 321 621.00 |
7C Grand total | 894 710.00 | 301 274.00 | 370 058.00 | 894 710.00 |
UE of which provisions and reversals: - Operating | | | 274 936.00 | |
UJ - Exceptional | | | 26 337.00 | |
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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 | 1 218 163.00 | 1 218 163.00 | | 1 218 163.00 |
8C Staff and Related Accounts | 1 067 693.00 | 1 067 693.00 | | 1 067 693.00 |
8D Social Security and Other Social Organizations | 697 883.00 | 697 883.00 | | 697 883.00 |
8E Income Taxes | 72 550.00 | 72 550.00 | | 72 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 409.00 | 318 409.00 | | 318 409.00 |
8L Deferred income | 74 451.00 | 74 451.00 | | 74 451.00 |
UT Other financial assets | 183 707.00 | | | 183 707.00 |
UX Other trade receivables | 4 300 750.00 | | | 4 300 750.00 |
UY Staff and related accounts | 38 007.00 | | | 38 007.00 |
UZ Social Security, other social security organizations | 20 294.00 | | | 20 294.00 |
VB VAT | 91 457.00 | | | 91 457.00 |
VG Loans with a maturity of up to one year at origin | 3 116.00 | 3 116.00 | | 3 116.00 |
VI Group and Associates | 1 542.00 | 1 542.00 | | 1 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 138.00 | 86 138.00 | | 86 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 066.00 | | | 37 066.00 |
VS Prepaid expenses | 409 535.00 | | | 409 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 080 818.00 | 4 897 111.00 | 183 707.00 | 5 080 818.00 |
VW VAT | 96 280.00 | 96 280.00 | | 96 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 636 224.00 | 3 636 224.00 | | 3 636 224.00 |
