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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 | 155 474.00 | 138 202.00 | 17 271.00 | 155 474.00 |
AR Technical installations, industrial equipment and tools | 19 268 731.00 | 13 019 844.00 | 6 248 887.00 | 19 268 731.00 |
AT Other tangible assets | 6 252 886.00 | 4 490 551.00 | 1 762 335.00 | 6 252 886.00 |
AV Fixed assets in progress | 105 341.00 | | 105 341.00 | 105 341.00 |
BH Other financial assets | 74 364.00 | | 74 364.00 | 74 364.00 |
BJ TOTAL (I) | 25 907 328.00 | 17 686 081.00 | 8 221 247.00 | 25 907 328.00 |
BL Raw materials, supplies | 514 729.00 | | 514 729.00 | 514 729.00 |
BR Intermediate and finished products | 175 864.00 | | 175 864.00 | 175 864.00 |
BT Goods | 53 214.00 | | 53 214.00 | 53 214.00 |
BX Customers and related accounts | 1 612 550.00 | 29 264.00 | 1 583 286.00 | 1 612 550.00 |
BZ Other receivables | 375 677.00 | | 375 677.00 | 375 677.00 |
CF Cash and cash equivalents | 85 064.00 | | 85 064.00 | 85 064.00 |
CH Prepaid expenses | 115 369.00 | | 115 369.00 | 115 369.00 |
CJ TOTAL (II) | 2 932 466.00 | 29 264.00 | 2 903 202.00 | 2 932 466.00 |
CO Grand total (0 to V) | 28 839 794.00 | 17 715 345.00 | 11 124 450.00 | 28 839 794.00 |
CR Shares due in more than one year | 35 000.00 | | | 35 000.00 |
CX Development or Research and Development Expenses | 50 532.00 | 37 483.00 | 13 050.00 | 50 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 899 731.00 | 831 116.00 | | 1 899 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066 880.00 | 1 068 615.00 | | 1 066 880.00 |
DK Regulated provisions | 600 950.00 | 858 868.00 | | 600 950.00 |
DL TOTAL (I) | 3 655 561.00 | 2 846 599.00 | | 3 655 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 063 536.00 | 4 725 568.00 | | 3 063 536.00 |
DX Trade payables and related accounts | 3 187 022.00 | 3 219 916.00 | | 3 187 022.00 |
DY Tax and social security liabilities | 1 184 489.00 | 1 543 582.00 | | 1 184 489.00 |
DZ Fixed asset liabilities and related accounts | 33 843.00 | 62 268.00 | | 33 843.00 |
EC TOTAL (IV) | 7 468 889.00 | 9 551 334.00 | | 7 468 889.00 |
EE Grand total (I to V) | 11 124 450.00 | 12 397 933.00 | | 11 124 450.00 |
EG Accrued income and payables due within one year | 4 405 353.00 | 4 825 766.00 | | 4 405 353.00 |
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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 | 3 964 846.00 | 1 374 225.00 | 5 339 071.00 | 3 964 846.00 |
FD Production sold - goods | 19 245 757.00 | 2 090 047.00 | 21 335 804.00 | 19 245 757.00 |
FG Production sold - services | 57 030.00 | | 57 030.00 | 57 030.00 |
FJ Net sales | 23 267 633.00 | 3 464 272.00 | 26 731 905.00 | 23 267 633.00 |
FM Inventory production | | | -96 344.00 | |
FO Operating subsidies | | | 21 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 648.00 | |
FR Total operating income (I) | | | 26 660 630.00 | |
FS Purchases of goods (including customs duties) | | | 5 260 524.00 | |
FT Inventory change (goods) | | | 14 612.00 | |
FU Purchases of raw materials and other supplies | | | 10 001 742.00 | |
FV Inventory change (raw materials and supplies) | | | 28 728.00 | |
FW Other purchases and external expenses | | | 4 613 688.00 | |
FX Taxes, duties, and similar payments | | | 357 682.00 | |
FY Salaries and Wages | | | 2 392 796.00 | |
FZ Social Security Contributions | | | 1 077 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401 720.00 | |
GF Total Operating Expenses (II) | | | 25 148 517.00 | |
GG - OPERATING RESULT (I - II) | | | 1 512 113.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 111 456.00 | |
GU Total financial expenses (VI) | | | 111 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 400 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 196.00 | 11 542.00 | | 47 196.00 |
HC Reversals of provisions and transfers of expenses | 257 918.00 | 261 632.00 | | 257 918.00 |
HD Total exceptional income (VII) | 305 114.00 | 273 174.00 | | 305 114.00 |
HE Exceptional expenses on management operations | 1 450.00 | 1 366.00 | | 1 450.00 |
HH Total exceptional expenses (VIII) | 1 450.00 | 1 366.00 | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 664.00 | 271 808.00 | | 303 664.00 |
HJ Employee participation in company results | 153 098.00 | 164 390.00 | | 153 098.00 |
HK Income tax | 484 365.00 | 568 542.00 | | 484 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 965 766.00 | 26 506 202.00 | | 26 965 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 898 886.00 | 25 437 586.00 | | 25 898 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 066 880.00 | 1 068 615.00 | | 1 066 880.00 |
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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 | 25 293 354.00 | | 1 529 967.00 | 25 293 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 513.00 | | 10 019.00 | 40 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 364.00 | |
I4 DECREASES Grand Total | 910 092.00 | 5 900.00 | 25 907 328.00 | 910 092.00 |
IN DECREASES Start-up, development, or research expenses | | | 50 532.00 | |
IO DECREASES Total including other intangible assets | | | 155 474.00 | |
IY DECREASES Total Tangible Fixed Assets | 910 092.00 | 5 900.00 | 25 626 958.00 | 910 092.00 |
KD ACQUISITIONS Total including other intangible assets | 151 025.00 | | 4 449.00 | 151 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 039 896.00 | | 1 503 054.00 | 25 039 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 919.00 | | 12 445.00 | 61 919.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 907 092.00 | | | 907 092.00 |
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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 | 16 284 361.00 | 1 401 720.00 | | 16 284 361.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 097.00 | 8 385.00 | | 29 097.00 |
PE DEPRECIATION Total including other intangible assets | 115 855.00 | 22 348.00 | | 115 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 139 409.00 | 1 370 987.00 | | 16 139 409.00 |
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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 | 858 868.00 | | 257 918.00 | 858 868.00 |
6N Inventories and work in progress | 3 648.00 | | 3 648.00 | 3 648.00 |
6T Receivables | 29 264.00 | | | 29 264.00 |
7B Total provisions for depreciation | 32 912.00 | | 3 648.00 | 32 912.00 |
7C Grand total | 891 780.00 | | 261 566.00 | 891 780.00 |
UE of which provisions and reversals: - Operating | | | 3 648.00 | |
UJ - Exceptional | | | 257 918.00 | |
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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 | 3 063 536.00 | | 3 063 536.00 | 3 063 536.00 |
8B Suppliers and Related Accounts | 3 187 022.00 | 3 187 022.00 | | 3 187 022.00 |
8C Staff and Related Accounts | 618 677.00 | 618 677.00 | | 618 677.00 |
8D Social Security and Other Social Organizations | 527 759.00 | 527 759.00 | | 527 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 843.00 | 33 843.00 | | 33 843.00 |
UT Other financial assets | 74 364.00 | | | 74 364.00 |
UX Other trade receivables | 1 577 550.00 | | | 1 577 550.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 841.00 | | | 841.00 |
VA Doubtful or disputed receivables | 35 000.00 | | | 35 000.00 |
VB VAT | 215 724.00 | | | 215 724.00 |
VC Group and associates | 71 277.00 | | | 71 277.00 |
VM Income taxes | 84 311.00 | | | 84 311.00 |
VN Other taxes, similar payments | 2 241.00 | | | 2 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 054.00 | 38 054.00 | | 38 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085.00 | | | 1 085.00 |
VS Prepaid expenses | 115 369.00 | | | 115 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177 961.00 | 2 068 596.00 | 109 364.00 | 2 177 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 468 889.00 | 4 405 353.00 | 3 063 536.00 | 7 468 889.00 |
