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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 | 1 194 613.00 | 676 956.00 | 517 657.00 | 1 194 613.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 20 219.00 | | 20 219.00 | 20 219.00 |
AR Technical installations, industrial equipment and tools | 6 524 518.00 | 5 505 191.00 | 1 019 327.00 | 6 524 518.00 |
AT Other tangible assets | 3 941 563.00 | 2 762 345.00 | 1 179 218.00 | 3 941 563.00 |
AV Fixed assets in progress | 842 169.00 | | 842 169.00 | 842 169.00 |
BD Other fixed assets | 1 471.00 | | 1 471.00 | 1 471.00 |
BH Other financial assets | 347 249.00 | | 347 249.00 | 347 249.00 |
BJ TOTAL (I) | 18 611 434.00 | 14 169 274.00 | 4 442 160.00 | 18 611 434.00 |
BL Raw materials, supplies | 1 223 867.00 | 25 614.00 | 1 198 253.00 | 1 223 867.00 |
BN Goods in progress | 76 202.00 | | 76 202.00 | 76 202.00 |
BR Intermediate and finished products | 3 515 222.00 | 132 736.00 | 3 382 487.00 | 3 515 222.00 |
BV Advances and down payments on orders | 33 904.00 | | 33 904.00 | 33 904.00 |
BX Customers and related accounts | 832 341.00 | 16 924.00 | 815 418.00 | 832 341.00 |
BZ Other receivables | 2 936 531.00 | | 2 936 531.00 | 2 936 531.00 |
CF Cash and cash equivalents | 5 131 140.00 | | 5 131 140.00 | 5 131 140.00 |
CH Prepaid expenses | 242 474.00 | | 242 474.00 | 242 474.00 |
CJ TOTAL (II) | 13 991 682.00 | 175 273.00 | 13 816 409.00 | 13 991 682.00 |
CO Grand total (0 to V) | 32 603 116.00 | 14 344 547.00 | 18 258 569.00 | 32 603 116.00 |
CR Shares due in more than one year | 19 597.00 | | | 19 597.00 |
CX Development or Research and Development Expenses | 5 738 108.00 | 5 224 781.00 | 513 326.00 | 5 738 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 599 476.00 | 1 599 476.00 | | 1 599 476.00 |
DD Legal reserve (1) | 159 948.00 | 159 948.00 | | 159 948.00 |
DG Other reserves | 5 745 199.00 | 5 031 829.00 | | 5 745 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 834 433.00 | 713 370.00 | | 1 834 433.00 |
DK Regulated provisions | 180 889.00 | 14 491.00 | | 180 889.00 |
DL TOTAL (I) | 9 519 944.00 | 7 519 113.00 | | 9 519 944.00 |
DP Provisions for Risks | 944 901.00 | 1 019 035.00 | | 944 901.00 |
DQ Provisions for Expenses | 68 509.00 | 121 547.00 | | 68 509.00 |
DR TOTAL (IV) | 1 013 410.00 | 1 140 582.00 | | 1 013 410.00 |
DU Loans and Debts from Credit Institutions (3) | 4 333 244.00 | 7 043 658.00 | | 4 333 244.00 |
DW Advances and down payments received on current orders | 65 680.00 | 16 134.00 | | 65 680.00 |
DX Trade payables and related accounts | 1 969 416.00 | 925 194.00 | | 1 969 416.00 |
DY Tax and social security liabilities | 1 285 007.00 | 1 078 375.00 | | 1 285 007.00 |
DZ Fixed asset liabilities and related accounts | 71 868.00 | 373 127.00 | | 71 868.00 |
EC TOTAL (IV) | 7 725 215.00 | 9 436 488.00 | | 7 725 215.00 |
EE Grand total (I to V) | 18 258 569.00 | 18 096 183.00 | | 18 258 569.00 |
EG Accrued income and payables due within one year | 4 937 783.00 | 6 597 666.00 | | 4 937 783.00 |
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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 | 7 465 753.00 | 10 893 032.00 | 18 358 785.00 | 7 465 753.00 |
FG Production sold - services | 401 389.00 | 156 360.00 | 557 749.00 | 401 389.00 |
FJ Net sales | 7 867 142.00 | 11 049 392.00 | 18 916 534.00 | 7 867 142.00 |
FM Inventory production | | | 595 201.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 16 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 611.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 19 698 427.00 | |
FU Purchases of raw materials and other supplies | | | 4 137 469.00 | |
FV Inventory change (raw materials and supplies) | | | -544 835.00 | |
FW Other purchases and external expenses | | | 7 010 420.00 | |
FX Taxes, duties, and similar payments | | | 300 060.00 | |
FY Salaries and Wages | | | 4 474 926.00 | |
FZ Social Security Contributions | | | 1 676 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297 717.00 | |
GB Operating Expenses - Provisions | | | 158 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 18 510 567.00 | |
GG - OPERATING RESULT (I - II) | | | 1 187 860.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 12 270.00 | |
GP Total financial income (V) | | | 12 270.00 | |
GR Interest and similar expenses | | | 113 875.00 | |
GS Negative differences of foreign exchange | | | 11 648.00 | |
GU Total financial expenses (VI) | | | 125 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 269.00 | 7 637.00 | | 14 269.00 |
HA Exceptional income from management transactions | 372 207.00 | 645 232.00 | | 372 207.00 |
HB Exceptional income from capital transactions | 9 508.00 | 56 304.00 | | 9 508.00 |
HC Reversals of provisions and transfers of expenses | 162 626.00 | | | 162 626.00 |
HD Total exceptional income (VII) | 544 341.00 | 701 537.00 | | 544 341.00 |
HE Exceptional expenses on management operations | 233 351.00 | 768 817.00 | | 233 351.00 |
HF Exceptional expenses on capital transactions | 8 727.00 | 79 777.00 | | 8 727.00 |
HG Exceptional depreciation and provisions | 266 398.00 | 30 000.00 | | 266 398.00 |
HH Total exceptional expenses (VIII) | 508 476.00 | 878 594.00 | | 508 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 865.00 | -177 057.00 | | 35 865.00 |
HJ Employee participation in company results | 77 111.00 | | | 77 111.00 |
HK Income tax | -801 071.00 | -1 031 073.00 | | -801 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 255 038.00 | 15 567 473.00 | | 20 255 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 420 605.00 | 14 854 103.00 | | 18 420 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 834 433.00 | 713 370.00 | | 1 834 433.00 |
HQ References: Real Estate Leasing | 193 411.00 | 191 288.00 | | 193 411.00 |
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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 | 17 449 671.00 | | 1 315 702.00 | 17 449 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 399 658.00 | | 338 450.00 | 5 399 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 720.00 | |
I4 DECREASES Grand Total | | 153 939.00 | 18 611 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 738 108.00 | |
IO DECREASES Total including other intangible assets | | | 1 216 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 939.00 | 11 308 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 174 755.00 | | 41 601.00 | 1 174 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 593 177.00 | | 869 013.00 | 10 593 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 082.00 | | 66 638.00 | 282 082.00 |
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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 | 13 016 769.00 | 1 297 717.00 | 145 213.00 | 13 016 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 685 728.00 | 539 053.00 | | 4 685 728.00 |
PE DEPRECIATION Total including other intangible assets | 597 578.00 | 79 378.00 | | 597 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 733 463.00 | 679 286.00 | 145 213.00 | 7 733 463.00 |
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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 | 14 491.00 | 166 398.00 | | 14 491.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 140 582.00 | 100 000.00 | 227 172.00 | 1 140 582.00 |
6N Inventories and work in progress | 135 508.00 | 158 349.00 | 135 508.00 | 135 508.00 |
6T Receivables | 26 249.00 | | 9 325.00 | 26 249.00 |
7B Total provisions for depreciation | 161 757.00 | 158 349.00 | 144 833.00 | 161 757.00 |
7C Grand total | 1 316 830.00 | 424 748.00 | 372 005.00 | 1 316 830.00 |
UE of which provisions and reversals: - Operating | | 158 350.00 | 156 341.00 | |
UJ - Exceptional | | 266 398.00 | 162 626.00 | |
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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 | 1 969 416.00 | 1 969 416.00 | | 1 969 416.00 |
8C Staff and Related Accounts | 562 358.00 | 562 358.00 | | 562 358.00 |
8D Social Security and Other Social Organizations | 634 912.00 | 634 912.00 | | 634 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 868.00 | 71 868.00 | | 71 868.00 |
UT Other financial assets | 347 249.00 | | 347 249.00 | 347 249.00 |
UX Other trade receivables | 812 744.00 | 812 744.00 | | 812 744.00 |
VA Doubtful or disputed receivables | 19 597.00 | | 19 597.00 | 19 597.00 |
VB VAT | 234 079.00 | 234 079.00 | | 234 079.00 |
VC Group and associates | 2 594 685.00 | 2 594 685.00 | | 2 594 685.00 |
VH Loans with a maturity of more than one year at origin | 4 333 244.00 | 1 611 492.00 | 2 709 565.00 | 4 333 244.00 |
VK Loans repaid during the year | 2 712 746.00 | | | 2 712 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 290.00 | 83 290.00 | | 83 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 768.00 | 107 768.00 | | 107 768.00 |
VS Prepaid expenses | 242 474.00 | 242 474.00 | | 242 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 358 596.00 | 3 991 750.00 | 366 846.00 | 4 358 596.00 |
VW VAT | 4 448.00 | 4 448.00 | | 4 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 659 535.00 | 4 937 783.00 | 2 709 565.00 | 7 659 535.00 |
