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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 | 1 347 129.00 | 526 405.00 | 820 724.00 | 1 347 129.00 |
AH Goodwill | 1 215 173.00 | 2 326.00 | 1 212 846.00 | 1 215 173.00 |
AJ Other Intangible Assets | 26 025.00 | | 26 025.00 | 26 025.00 |
AL Advances and down payments on intangible assets. | 2 633.00 | | 2 633.00 | 2 633.00 |
AR Technical installations, industrial equipment and tools | 1 751 381.00 | 1 513 353.00 | 238 028.00 | 1 751 381.00 |
AT Other tangible assets | 561 409.00 | 322 268.00 | 239 141.00 | 561 409.00 |
AX Advances and down payments | 59 200.00 | | 59 200.00 | 59 200.00 |
BD Other fixed assets | 4 894.00 | | 4 894.00 | 4 894.00 |
BH Other financial assets | 121 074.00 | | 121 074.00 | 121 074.00 |
BJ TOTAL (I) | 6 127 068.00 | 2 849 272.00 | 3 277 795.00 | 6 127 068.00 |
BL Raw materials, supplies | 2 207 273.00 | | 2 207 273.00 | 2 207 273.00 |
BN Goods in progress | 248 130.00 | | 248 130.00 | 248 130.00 |
BR Intermediate and finished products | 61 361.00 | | 61 361.00 | 61 361.00 |
BT Goods | 227 791.00 | 55 296.00 | 172 495.00 | 227 791.00 |
BX Customers and related accounts | 3 452 600.00 | 12 538.00 | 3 440 062.00 | 3 452 600.00 |
BZ Other receivables | 511 700.00 | | 511 700.00 | 511 700.00 |
CD Marketable securities | 101 877.00 | | 101 877.00 | 101 877.00 |
CF Cash and cash equivalents | 6 781 203.00 | | 6 781 203.00 | 6 781 203.00 |
CH Prepaid expenses | 160 189.00 | | 160 189.00 | 160 189.00 |
CJ TOTAL (II) | 13 752 125.00 | 67 834.00 | 13 684 291.00 | 13 752 125.00 |
CO Grand total (0 to V) | 19 879 192.00 | 2 917 107.00 | 16 962 086.00 | 19 879 192.00 |
CU Other investments | 80 470.00 | 50 000.00 | 30 470.00 | 80 470.00 |
CX Development or Research and Development Expenses | 957 680.00 | 434 919.00 | 522 761.00 | 957 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 100.00 | | | 728 100.00 |
DB Share, merger, contribution premiums, etc. | 5 147 568.00 | | | 5 147 568.00 |
DD Legal reserve (1) | 72 810.00 | | | 72 810.00 |
DF Regulated reserves (1) | 320 189.00 | | | 320 189.00 |
DG Other reserves | 2 496 450.00 | | | 2 496 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 259 450.00 | | | 1 259 450.00 |
DL TOTAL (I) | 10 024 567.00 | | | 10 024 567.00 |
DP Provisions for Risks | 976 800.00 | | | 976 800.00 |
DR TOTAL (IV) | 976 800.00 | | | 976 800.00 |
DU Loans and Debts from Credit Institutions (3) | 654 219.00 | | | 654 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 933.00 | | | 126 933.00 |
DX Trade payables and related accounts | 3 051 809.00 | | | 3 051 809.00 |
DY Tax and social security liabilities | 1 234 155.00 | | | 1 234 155.00 |
EA Other liabilities | 655 847.00 | | | 655 847.00 |
EB Prepaid income (2) | 237 754.00 | | | 237 754.00 |
EC TOTAL (IV) | 5 960 718.00 | | | 5 960 718.00 |
EE Grand total (I to V) | 16 962 086.00 | | | 16 962 086.00 |
EG Accrued income and payables due within one year | 5 496 832.00 | | | 5 496 832.00 |
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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 | 576 450.00 | 324 621.00 | 901 071.00 | 576 450.00 |
FD Production sold - goods | 8 154 591.00 | 9 144 444.00 | 17 299 035.00 | 8 154 591.00 |
FG Production sold - services | 74 792.00 | 92 704.00 | 167 496.00 | 74 792.00 |
FJ Net sales | 8 805 833.00 | 9 561 769.00 | 18 367 602.00 | 8 805 833.00 |
FM Inventory production | | | -275 841.00 | |
FN Capitalized production | | | 65 400.00 | |
FO Operating subsidies | | | 17 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 505 447.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 19 680 130.00 | |
FS Purchases of goods (including customs duties) | | | 595 014.00 | |
FT Inventory change (goods) | | | -40 560.00 | |
FU Purchases of raw materials and other supplies | | | 8 080 051.00 | |
FV Inventory change (raw materials and supplies) | | | -425 932.00 | |
FW Other purchases and external expenses | | | 3 955 198.00 | |
FX Taxes, duties, and similar payments | | | 218 745.00 | |
FY Salaries and Wages | | | 3 307 604.00 | |
FZ Social Security Contributions | | | 1 413 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 520 800.00 | |
GE Other Expenses | | | 389 150.00 | |
GF Total Operating Expenses (II) | | | 18 540 191.00 | |
GG - OPERATING RESULT (I - II) | | | 1 139 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 000.00 | |
GL Other interest and similar income | | | 17 408.00 | |
GN Positive exchange differences | | | 128.00 | |
GP Total financial income (V) | | | 392 537.00 | |
GQ Financial allocations to depreciation and provisions | | | -2 106.00 | |
GR Interest and similar expenses | | | 38 339.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GT Net expenses on sales of marketable securities | | | 2 632.00 | |
GU Total financial expenses (VI) | | | 38 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 493 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 017 080.00 | | | 1 017 080.00 |
A4 Equity method investments | 28 711.00 | | | 28 711.00 |
HC Reversals of provisions and transfers of expenses | 275 000.00 | | | 275 000.00 |
HD Total exceptional income (VII) | 275 000.00 | | | 275 000.00 |
HE Exceptional expenses on management operations | 3 811.00 | | | 3 811.00 |
HG Exceptional depreciation and provisions | 356 000.00 | | | 356 000.00 |
HH Total exceptional expenses (VIII) | 359 811.00 | | | 359 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 811.00 | | | -84 811.00 |
HJ Employee participation in company results | 73 604.00 | | | 73 604.00 |
HK Income tax | 75 735.00 | | | 75 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 347 666.00 | | | 20 347 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 088 216.00 | | | 19 088 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 259 450.00 | | | 1 259 450.00 |
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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 | 5 795 593.00 | | 604 293.00 | 5 795 593.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 911 251.00 | | 245 693.00 | 911 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 438.00 | |
I4 DECREASES Grand Total | | 272 819.00 | 6 127 068.00 | |
IN DECREASES Start-up, development, or research expenses | | 199 264.00 | 957 680.00 | |
IO DECREASES Total including other intangible assets | | 45 112.00 | 2 590 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 443.00 | 2 371 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 596 484.00 | | 39 588.00 | 2 596 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 096 421.00 | | 304 012.00 | 2 096 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 438.00 | | 15 000.00 | 191 438.00 |
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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 | 2 585 619.00 | 470 996.00 | 259 669.00 | 2 585 619.00 |
CY DEPRECIATION Start-up, development, or research expenses | 417 995.00 | 216 188.00 | 199 264.00 | 417 995.00 |
PE DEPRECIATION Total including other intangible assets | 450 307.00 | 121 210.00 | 45 112.00 | 450 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717 317.00 | 133 597.00 | 15 293.00 | 1 717 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 835 577.00 | 876 800.00 | 735 577.00 | 835 577.00 |
6A on fixed assets – intangible | 2 326.00 | | | 2 326.00 |
6N Inventories and work in progress | 26 243.00 | 55 296.00 | 26 243.00 | 26 243.00 |
6T Receivables | 14 085.00 | | 1 547.00 | 14 085.00 |
6X Other provisions for depreciation | 2 106.00 | | 2 106.00 | 2 106.00 |
7B Total provisions for depreciation | 94 760.00 | 55 296.00 | 29 896.00 | 94 760.00 |
7C Grand total | 930 337.00 | 932 096.00 | 765 473.00 | 930 337.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 576 096.00 | 488 367.00 | |
UG - Financial | | | 2 106.00 | |
UJ - Exceptional | | 356 000.00 | 275 000.00 | |
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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 | 3 051 809.00 | 3 051 809.00 | | 3 051 809.00 |
8C Staff and Related Accounts | 641 299.00 | 641 299.00 | | 641 299.00 |
8D Social Security and Other Social Organizations | 409 334.00 | 409 334.00 | | 409 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655 847.00 | 655 847.00 | | 655 847.00 |
8L Deferred income | 237 754.00 | 237 754.00 | | 237 754.00 |
UT Other financial assets | 121 074.00 | | 121 074.00 | 121 074.00 |
UX Other trade receivables | 3 452 600.00 | 3 452 600.00 | | 3 452 600.00 |
UY Staff and related accounts | 9 969.00 | 9 969.00 | | 9 969.00 |
VB VAT | 291 535.00 | 291 535.00 | | 291 535.00 |
VC Group and associates | 198 791.00 | 198 791.00 | | 198 791.00 |
VH Loans with a maturity of more than one year at origin | 654 219.00 | 190 332.00 | 463 886.00 | 654 219.00 |
VI Group and Associates | 126 933.00 | 126 933.00 | | 126 933.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 2 293 618.00 | | | 2 293 618.00 |
VN Other taxes, similar payments | 1 948.00 | 1 948.00 | | 1 948.00 |
VP Miscellaneous | 536.00 | 536.00 | | 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 560.00 | 136 560.00 | | 136 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 922.00 | 8 922.00 | | 8 922.00 |
VS Prepaid expenses | 160 189.00 | 160 189.00 | | 160 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 245 564.00 | 4 124 490.00 | 121 074.00 | 4 245 564.00 |
VW VAT | 46 963.00 | 46 963.00 | | 46 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 960 718.00 | 5 496 832.00 | 463 886.00 | 5 960 718.00 |
