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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 | 107 993.00 | 100 081.00 | 7 912.00 | 107 993.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 1 579 324.00 | | 1 579 324.00 | 1 579 324.00 |
AR Technical installations, industrial equipment and tools | 2 711 646.00 | 1 755 570.00 | 956 077.00 | 2 711 646.00 |
AT Other tangible assets | 1 049 382.00 | 555 856.00 | 493 526.00 | 1 049 382.00 |
AV Fixed assets in progress | 9 810.00 | | 9 810.00 | 9 810.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 237 577.00 | | 237 577.00 | 237 577.00 |
BJ TOTAL (I) | 5 810 320.00 | 2 438 016.00 | 3 372 304.00 | 5 810 320.00 |
BL Raw materials, supplies | 3 317 262.00 | 393 895.00 | 2 923 367.00 | 3 317 262.00 |
BN Goods in progress | 1 252 179.00 | | 1 252 179.00 | 1 252 179.00 |
BR Intermediate and finished products | 851 449.00 | | 851 449.00 | 851 449.00 |
BV Advances and down payments on orders | 10 049.00 | | 10 049.00 | 10 049.00 |
BX Customers and related accounts | 2 540 393.00 | | 2 540 393.00 | 2 540 393.00 |
BZ Other receivables | 521 238.00 | | 521 238.00 | 521 238.00 |
CF Cash and cash equivalents | 1 186 272.00 | | 1 186 272.00 | 1 186 272.00 |
CH Prepaid expenses | 172 327.00 | | 172 327.00 | 172 327.00 |
CJ TOTAL (II) | 9 851 170.00 | 393 895.00 | 9 457 275.00 | 9 851 170.00 |
CN Currency translation adjustments (V) | 2 673.00 | | 2 673.00 | 2 673.00 |
CO Grand total (0 to V) | 15 664 163.00 | 2 831 911.00 | 12 832 252.00 | 15 664 163.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 99 342.00 | 26 509.00 | 72 833.00 | 99 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 344 000.00 | 1 344 000.00 | | 1 344 000.00 |
DB Share, merger, contribution premiums, etc. | 93 692.00 | 93 692.00 | | 93 692.00 |
DD Legal reserve (1) | 134 400.00 | 134 400.00 | | 134 400.00 |
DG Other reserves | 3 131 608.00 | 3 131 608.00 | | 3 131 608.00 |
DH Retained earnings | 153 420.00 | 613 082.00 | | 153 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 907.00 | -459 663.00 | | 955 907.00 |
DL TOTAL (I) | 5 813 027.00 | 4 857 120.00 | | 5 813 027.00 |
DP Provisions for Risks | 399 387.00 | 121 700.00 | | 399 387.00 |
DR TOTAL (IV) | 399 387.00 | 121 700.00 | | 399 387.00 |
DU Loans and Debts from Credit Institutions (3) | 1 741 912.00 | 1 894 070.00 | | 1 741 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 730.00 | 637 833.00 | | 910 730.00 |
DW Advances and down payments received on current orders | | 3 232.00 | | |
DX Trade payables and related accounts | 2 455 145.00 | 2 823 911.00 | | 2 455 145.00 |
DY Tax and social security liabilities | 1 230 800.00 | 1 245 030.00 | | 1 230 800.00 |
DZ Fixed asset liabilities and related accounts | 38 508.00 | 9 443.00 | | 38 508.00 |
EA Other liabilities | 41 966.00 | 43 761.00 | | 41 966.00 |
EB Prepaid income (2) | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 6 619 062.00 | 6 657 281.00 | | 6 619 062.00 |
ED (V) | 776.00 | | | 776.00 |
EE Grand total (I to V) | 12 832 252.00 | 11 636 101.00 | | 12 832 252.00 |
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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 | 19 292 653.00 | 3 828 635.00 | 23 121 288.00 | 19 292 653.00 |
FG Production sold - services | 315 197.00 | 317 252.00 | 632 449.00 | 315 197.00 |
FJ Net sales | 19 607 850.00 | 4 145 887.00 | 23 753 737.00 | 19 607 850.00 |
FM Inventory production | | | 122 690.00 | |
FN Capitalized production | | | 113 980.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 934.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 24 122 122.00 | |
FU Purchases of raw materials and other supplies | | | 11 555 480.00 | |
FV Inventory change (raw materials and supplies) | | | 231 330.00 | |
FW Other purchases and external expenses | | | 4 272 137.00 | |
FX Taxes, duties, and similar payments | | | 269 938.00 | |
FY Salaries and Wages | | | 4 536 245.00 | |
FZ Social Security Contributions | | | 1 448 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 299 400.00 | |
GE Other Expenses | | | 4 818.00 | |
GF Total Operating Expenses (II) | | | 23 275 157.00 | |
GG - OPERATING RESULT (I - II) | | | 846 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 227.00 | |
GN Positive exchange differences | | | 33 962.00 | |
GP Total financial income (V) | | | 34 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 673.00 | |
GR Interest and similar expenses | | | 65 680.00 | |
GS Negative differences of foreign exchange | | | 98 409.00 | |
GU Total financial expenses (VI) | | | 166 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 384.00 | 39 829.00 | | 37 384.00 |
HB Exceptional income from capital transactions | 122 017.00 | 173 358.00 | | 122 017.00 |
HC Reversals of provisions and transfers of expenses | | 30 700.00 | | |
HD Total exceptional income (VII) | 159 401.00 | 243 887.00 | | 159 401.00 |
HE Exceptional expenses on management operations | 129 048.00 | 94 003.00 | | 129 048.00 |
HF Exceptional expenses on capital transactions | 68 287.00 | 70 251.00 | | 68 287.00 |
HH Total exceptional expenses (VIII) | 197 335.00 | 164 254.00 | | 197 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 934.00 | 79 633.00 | | -37 934.00 |
HK Income tax | -279 448.00 | -221 976.00 | | -279 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 315 713.00 | 21 365 945.00 | | 24 315 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 359 806.00 | 21 825 607.00 | | 23 359 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 907.00 | -459 663.00 | | 955 907.00 |
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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 | 4 890 162.00 | | 1 890 254.00 | 4 890 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 998 203.00 | | | 998 203.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 197.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 541.00 | 237 577.00 | |
I4 DECREASES Grand Total | 898 861.00 | 71 235.00 | 5 810 320.00 | 898 861.00 |
IN DECREASES Start-up, development, or research expenses | 898 861.00 | | 99 342.00 | 898 861.00 |
IO DECREASES Total including other intangible assets | | 7 020.00 | 1 702 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 673.00 | 3 770 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 400.00 | | 1 586 182.00 | 123 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 468 800.00 | | 303 712.00 | 3 468 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 758.00 | | 360.00 | 299 758.00 |
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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 | 2 087 776.00 | 352 769.00 | 2 529.00 | 2 087 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 623.00 | 19 868.00 | -18.00 | 6 623.00 |
PE DEPRECIATION Total including other intangible assets | 91 082.00 | 7 993.00 | -1 005.00 | 91 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 990 071.00 | 324 907.00 | 3 552.00 | 1 990 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 121 700.00 | 302 073.00 | 24 386.00 | 121 700.00 |
6N Inventories and work in progress | 89 800.00 | 304 095.00 | | 89 800.00 |
7B Total provisions for depreciation | 89 800.00 | 304 095.00 | | 89 800.00 |
7C Grand total | 211 500.00 | 606 168.00 | 24 386.00 | 211 500.00 |
UE of which provisions and reversals: - Operating | | 603 495.00 | 24 386.00 | |
UG - Financial | | 2 673.00 | | |
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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 | 220 544.00 | 35 997.00 | 184 547.00 | 220 544.00 |
8B Suppliers and Related Accounts | 2 455 145.00 | 2 455 145.00 | | 2 455 145.00 |
8C Staff and Related Accounts | 378 814.00 | 378 814.00 | | 378 814.00 |
8D Social Security and Other Social Organizations | 530 347.00 | 530 347.00 | | 530 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 508.00 | 38 508.00 | | 38 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 966.00 | 41 966.00 | | 41 966.00 |
8L Deferred income | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 237 577.00 | | | 237 577.00 |
UX Other trade receivables | 2 540 393.00 | | | 2 540 393.00 |
UY Staff and related accounts | 2 119.00 | | | 2 119.00 |
VB VAT | 98 541.00 | | | 98 541.00 |
VG Loans with a maturity of up to one year at origin | 3 677.00 | 3 677.00 | | 3 677.00 |
VH Loans with a maturity of more than one year at origin | 1 738 235.00 | 507 074.00 | 1 201 547.00 | 1 738 235.00 |
VI Group and Associates | 690 185.00 | 690 185.00 | | 690 185.00 |
VJ Loans taken out during the year | 484 889.00 | | | 484 889.00 |
VK Loans repaid during the year | 731 122.00 | | | 731 122.00 |
VM Income taxes | 299 175.00 | | | 299 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 512.00 | 146 512.00 | | 146 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 402.00 | | | 121 402.00 |
VS Prepaid expenses | 172 327.00 | | | 172 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 471 536.00 | 3 233 959.00 | 237 577.00 | 3 471 536.00 |
VW VAT | 175 127.00 | 175 127.00 | | 175 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 619 062.00 | 5 203 353.00 | 1 386 094.00 | 6 619 062.00 |
