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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 042.00 | 31 042.00 | | 31 042.00 |
AF Concessions, Patents and Similar Rights | 315 838.00 | 268 760.00 | 47 078.00 | 315 838.00 |
AH Goodwill | 1 167 000.00 | | 1 167 000.00 | 1 167 000.00 |
AN Land | 308 836.00 | 57 191.00 | 251 645.00 | 308 836.00 |
AP Buildings | 20 901 506.00 | 11 323 243.00 | 9 578 263.00 | 20 901 506.00 |
AR Technical installations, industrial equipment and tools | 4 612 686.00 | 4 195 333.00 | 417 353.00 | 4 612 686.00 |
AT Other tangible assets | 2 165 837.00 | 1 847 650.00 | 318 187.00 | 2 165 837.00 |
AV Fixed assets in progress | 8 106.00 | | 8 106.00 | 8 106.00 |
BD Other fixed assets | 132 977.00 | | 132 977.00 | 132 977.00 |
BH Other financial assets | 7 585.00 | | 7 585.00 | 7 585.00 |
BJ TOTAL (I) | 29 655 413.00 | 17 723 219.00 | 11 932 194.00 | 29 655 413.00 |
BL Raw materials, supplies | 689 219.00 | 31 727.00 | 657 492.00 | 689 219.00 |
BX Customers and related accounts | 2 178 318.00 | 23 132.00 | 2 155 185.00 | 2 178 318.00 |
BZ Other receivables | 987 713.00 | | 987 713.00 | 987 713.00 |
CF Cash and cash equivalents | 8 906 990.00 | | 8 906 990.00 | 8 906 990.00 |
CH Prepaid expenses | 168 818.00 | | 168 818.00 | 168 818.00 |
CJ TOTAL (II) | 12 931 058.00 | 54 860.00 | 12 876 199.00 | 12 931 058.00 |
CO Grand total (0 to V) | 42 586 471.00 | 17 778 079.00 | 24 808 393.00 | 42 586 471.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 779 355.00 | 779 355.00 | | 779 355.00 |
DB Share, merger, contribution premiums, etc. | 5 906 601.00 | 5 906 601.00 | | 5 906 601.00 |
DD Legal reserve (1) | 77 936.00 | 52 922.00 | | 77 936.00 |
DE Statutory or contractual reserves | 2 198 887.00 | 2 198 887.00 | | 2 198 887.00 |
DH Retained earnings | -691 998.00 | -2 948 993.00 | | -691 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 607 063.00 | 2 282 007.00 | | 2 607 063.00 |
DL TOTAL (I) | 10 877 844.00 | 8 270 780.00 | | 10 877 844.00 |
DP Provisions for Risks | 432 042.00 | 497 861.00 | | 432 042.00 |
DQ Provisions for Expenses | | 811 679.00 | | |
DR TOTAL (IV) | 432 042.00 | 1 309 540.00 | | 432 042.00 |
DU Loans and Debts from Credit Institutions (3) | 6 588 311.00 | 6 857 055.00 | | 6 588 311.00 |
DX Trade payables and related accounts | 2 782 025.00 | 3 060 949.00 | | 2 782 025.00 |
DY Tax and social security liabilities | 2 593 913.00 | 2 109 931.00 | | 2 593 913.00 |
EA Other liabilities | 1 520 805.00 | 847 230.00 | | 1 520 805.00 |
EB Prepaid income (2) | 13 453.00 | 14 315.00 | | 13 453.00 |
EC TOTAL (IV) | 13 498 507.00 | 12 889 482.00 | | 13 498 507.00 |
EE Grand total (I to V) | 24 808 393.00 | 22 469 803.00 | | 24 808 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 886 069.00 | | 27 886 069.00 | 27 886 069.00 |
FJ Net sales | 27 886 069.00 | | 27 886 069.00 | 27 886 069.00 |
FO Operating subsidies | | | 263 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 076.00 | |
FQ Other income | | | 111 004.00 | |
FR Total operating income (I) | | | 28 545 350.00 | |
FU Purchases of raw materials and other supplies | | | 9 854 277.00 | |
FV Inventory change (raw materials and supplies) | | | -40 144.00 | |
FW Other purchases and external expenses | | | 4 498 028.00 | |
FX Taxes, duties, and similar payments | | | 1 156 282.00 | |
FY Salaries and Wages | | | 5 951 597.00 | |
FZ Social Security Contributions | | | 2 272 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 357 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 542.00 | |
GE Other Expenses | | | 180 838.00 | |
GF Total Operating Expenses (II) | | | 25 329 448.00 | |
GG - OPERATING RESULT (I - II) | | | 3 215 902.00 | |
GL Other interest and similar income | | | 76.00 | |
GO Net income from sales of marketable securities | | | 25 478.00 | |
GP Total financial income (V) | | | 25 555.00 | |
GR Interest and similar expenses | | | 271 776.00 | |
GU Total financial expenses (VI) | | | 271 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 969 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 538 800.00 | | | 3 538 800.00 |
HC Reversals of provisions and transfers of expenses | 917 754.00 | 207 231.00 | | 917 754.00 |
HD Total exceptional income (VII) | 4 456 554.00 | 207 231.00 | | 4 456 554.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 3 379 078.00 | 595.00 | | 3 379 078.00 |
HG Exceptional depreciation and provisions | 4 600.00 | | | 4 600.00 |
HH Total exceptional expenses (VIII) | 3 383 679.00 | 595.00 | | 3 383 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 072 875.00 | 206 636.00 | | 1 072 875.00 |
HJ Employee participation in company results | 350 504.00 | 32 267.00 | | 350 504.00 |
HK Income tax | 1 084 989.00 | 226 771.00 | | 1 084 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 027 458.00 | 27 146 605.00 | | 33 027 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 420 396.00 | 24 864 597.00 | | 30 420 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 607 063.00 | 2 282 007.00 | | 2 607 063.00 |
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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 | 33 474 540.00 | | 421 736.00 | 33 474 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 042.00 | | | 31 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 561.00 | |
I4 DECREASES Grand Total | | 4 240 859.00 | 29 655 413.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 042.00 | |
IO DECREASES Total including other intangible assets | | 9 608.00 | 1 482 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 231 251.00 | 27 996 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 476 210.00 | | 16 236.00 | 1 476 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 830 726.00 | | 397 499.00 | 31 830 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 561.00 | | 8 000.00 | 136 561.00 |
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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 | 17 227 428.00 | 1 357 576.00 | 861 782.00 | 17 227 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 451.00 | 17 590.00 | | 13 451.00 |
PE DEPRECIATION Total including other intangible assets | 265 078.00 | 13 290.00 | 9 608.00 | 265 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 948 898.00 | 1 326 695.00 | 852 174.00 | 16 948 898.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 309 540.00 | 48 142.00 | 925 641.00 | 1 309 540.00 |
6N Inventories and work in progress | 29 399.00 | 31 727.00 | 29 399.00 | 29 399.00 |
6T Receivables | 29 131.00 | 23 395.00 | 29 394.00 | 29 131.00 |
7B Total provisions for depreciation | 58 530.00 | 55 122.00 | 58 793.00 | 58 530.00 |
7C Grand total | 1 368 071.00 | 103 264.00 | 984 434.00 | 1 368 071.00 |
UE of which provisions and reversals: - Operating | | 98 663.00 | | |
UJ - Exceptional | | 4 600.00 | 917 754.00 | |
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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 | 2 782 025.00 | 2 782 025.00 | | 2 782 025.00 |
8C Staff and Related Accounts | 1 195 195.00 | 1 195 195.00 | | 1 195 195.00 |
8D Social Security and Other Social Organizations | 949 501.00 | 949 501.00 | | 949 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520 805.00 | 1 520 805.00 | | 1 520 805.00 |
8L Deferred income | 13 453.00 | 13 453.00 | | 13 453.00 |
UT Other financial assets | 7 585.00 | 7 585.00 | | 7 585.00 |
UX Other trade receivables | 2 178 318.00 | | | 2 178 318.00 |
VB VAT | 435.00 | | | 435.00 |
VC Group and associates | 6 286.00 | | | 6 286.00 |
VG Loans with a maturity of up to one year at origin | 1 030.00 | 1 030.00 | | 1 030.00 |
VH Loans with a maturity of more than one year at origin | 6 587 281.00 | 615 915.00 | 2 820 889.00 | 6 587 281.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 463 626.00 | | | 463 626.00 |
VM Income taxes | 23 418.00 | | | 23 418.00 |
VN Other taxes, similar payments | 183 615.00 | | | 183 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 398 434.00 | 398 434.00 | | 398 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773 959.00 | | | 773 959.00 |
VS Prepaid expenses | 168 818.00 | | | 168 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 342 434.00 | 3 328 562.00 | 13 871.00 | 3 342 434.00 |
VW VAT | 50 784.00 | 50 784.00 | | 50 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 498 507.00 | 7 527 141.00 | 2 820 889.00 | 13 498 507.00 |
