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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 | 2 012.00 | 2 012.00 | | 2 012.00 |
AH Goodwill | 1 554 979.00 | | 1 554 979.00 | 1 554 979.00 |
AN Land | 433 761.00 | 366 453.00 | 67 308.00 | 433 761.00 |
AP Buildings | 2 646 414.00 | 2 431 499.00 | 214 914.00 | 2 646 414.00 |
AR Technical installations, industrial equipment and tools | 5 111 469.00 | 3 909 979.00 | 1 201 490.00 | 5 111 469.00 |
AT Other tangible assets | 401 334.00 | 322 798.00 | 78 535.00 | 401 334.00 |
AV Fixed assets in progress | 13 273.00 | | 13 273.00 | 13 273.00 |
BH Other financial assets | 859 648.00 | | 859 648.00 | 859 648.00 |
BJ TOTAL (I) | 11 022 894.00 | 7 032 743.00 | 3 990 150.00 | 11 022 894.00 |
BL Raw materials, supplies | 1 138 973.00 | 66 297.00 | 1 072 676.00 | 1 138 973.00 |
BN Goods in progress | 160 007.00 | 7 688.00 | 152 319.00 | 160 007.00 |
BR Intermediate and finished products | 241 591.00 | | 241 591.00 | 241 591.00 |
BT Goods | 7 150.00 | | 7 150.00 | 7 150.00 |
BX Customers and related accounts | 1 757 976.00 | 114 836.00 | 1 643 140.00 | 1 757 976.00 |
BZ Other receivables | 11 227 164.00 | | 11 227 164.00 | 11 227 164.00 |
CF Cash and cash equivalents | 6 765.00 | | 6 765.00 | 6 765.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 14 540 226.00 | 188 821.00 | 14 351 405.00 | 14 540 226.00 |
CO Grand total (0 to V) | 25 563 120.00 | 7 221 564.00 | 18 341 555.00 | 25 563 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 397 775.00 | 7 397 775.00 | | 7 397 775.00 |
DD Legal reserve (1) | 452 958.00 | 409 248.00 | | 452 958.00 |
DF Regulated reserves (1) | 684.00 | 684.00 | | 684.00 |
DG Other reserves | 3 270 647.00 | 2 440 150.00 | | 3 270 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438 289.00 | 874 206.00 | | 1 438 289.00 |
DL TOTAL (I) | 12 560 354.00 | 11 122 065.00 | | 12 560 354.00 |
DP Provisions for Risks | 49 137.00 | 71 403.00 | | 49 137.00 |
DQ Provisions for Expenses | 396 569.00 | 353 230.00 | | 396 569.00 |
DR TOTAL (IV) | 445 706.00 | 424 634.00 | | 445 706.00 |
DU Loans and Debts from Credit Institutions (3) | 4 371.00 | | | 4 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069 106.00 | 488 295.00 | | 1 069 106.00 |
DW Advances and down payments received on current orders | 15 503.00 | | | 15 503.00 |
DX Trade payables and related accounts | 2 539 125.00 | 2 733 432.00 | | 2 539 125.00 |
DY Tax and social security liabilities | 1 296 009.00 | 945 948.00 | | 1 296 009.00 |
EA Other liabilities | 411 378.00 | 542 000.00 | | 411 378.00 |
EC TOTAL (IV) | 5 335 495.00 | 4 709 677.00 | | 5 335 495.00 |
EE Grand total (I to V) | 18 341 555.00 | 16 256 377.00 | | 18 341 555.00 |
EG Accrued income and payables due within one year | 4 250 885.00 | 4 709 677.00 | | 4 250 885.00 |
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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 | 23 682 223.00 | 186 276.00 | 23 868 499.00 | 23 682 223.00 |
FG Production sold - services | 400 551.00 | 1 867.00 | 402 418.00 | 400 551.00 |
FJ Net sales | 24 082 774.00 | 188 143.00 | 24 270 917.00 | 24 082 774.00 |
FM Inventory production | | | -98 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 273 078.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 25 446 064.00 | |
FU Purchases of raw materials and other supplies | | | 9 839 995.00 | |
FV Inventory change (raw materials and supplies) | | | 1 545 929.00 | |
FW Other purchases and external expenses | | | 6 257 689.00 | |
FX Taxes, duties, and similar payments | | | 269 855.00 | |
FY Salaries and Wages | | | 3 336 504.00 | |
FZ Social Security Contributions | | | 1 320 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 570.00 | |
GE Other Expenses | | | 4 307.00 | |
GF Total Operating Expenses (II) | | | 23 011 914.00 | |
GG - OPERATING RESULT (I - II) | | | 2 434 150.00 | |
GL Other interest and similar income | | | 117 956.00 | |
GP Total financial income (V) | | | 117 956.00 | |
GR Interest and similar expenses | | | 100 234.00 | |
GS Negative differences of foreign exchange | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 101 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 450 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 105 354.00 | 143 636.00 | | 1 105 354.00 |
HA Exceptional income from management transactions | 17 413.00 | | | 17 413.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 20 413.00 | | | 20 413.00 |
HE Exceptional expenses on management operations | 5 614.00 | 24 000.00 | | 5 614.00 |
HF Exceptional expenses on capital transactions | 47 130.00 | 293 655.00 | | 47 130.00 |
HH Total exceptional expenses (VIII) | 52 744.00 | 317 655.00 | | 52 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 330.00 | -317 655.00 | | -32 330.00 |
HJ Employee participation in company results | 230 644.00 | 60 042.00 | | 230 644.00 |
HK Income tax | 749 206.00 | 385 914.00 | | 749 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 584 434.00 | 21 602 832.00 | | 25 584 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 146 145.00 | 20 728 625.00 | | 24 146 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 438 289.00 | 874 206.00 | | 1 438 289.00 |
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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 | 10 911 091.00 | | 1 127 347.00 | 10 911 091.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 969 385.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 969 385.00 | 859 648.00 | |
I4 DECREASES Grand Total | | 1 015 544.00 | 11 022 894.00 | |
IO DECREASES Total including other intangible assets | | 786.00 | 1 556 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 371.00 | 8 606 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 557 778.00 | | | 1 557 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 383 926.00 | | 267 698.00 | 8 383 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 969 385.00 | | 859 648.00 | 969 385.00 |
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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 | 6 757 435.00 | 541 648.00 | 266 340.00 | 6 757 435.00 |
PE DEPRECIATION Total including other intangible assets | 2 798.00 | | 786.00 | 2 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 754 636.00 | 541 648.00 | 265 554.00 | 6 754 636.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 424 634.00 | 99 571.00 | 78 500.00 | 424 634.00 |
6N Inventories and work in progress | 103 547.00 | | 29 562.00 | 103 547.00 |
6T Receivables | 118 620.00 | 70 303.00 | 74 087.00 | 118 620.00 |
7B Total provisions for depreciation | 222 168.00 | 70 303.00 | 103 650.00 | 222 168.00 |
7C Grand total | 646 802.00 | 169 874.00 | 182 150.00 | 646 802.00 |
UE of which provisions and reversals: - Operating | | 169 874.00 | 182 150.00 | |
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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 | 1 069 106.00 | | 1 069 106.00 | 1 069 106.00 |
8B Suppliers and Related Accounts | 2 539 125.00 | 2 539 125.00 | | 2 539 125.00 |
8C Staff and Related Accounts | 544 619.00 | 544 619.00 | | 544 619.00 |
8D Social Security and Other Social Organizations | 478 697.00 | 478 697.00 | | 478 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 378.00 | 411 378.00 | | 411 378.00 |
UT Other financial assets | 859 648.00 | 859 648.00 | | 859 648.00 |
UX Other trade receivables | 1 618 931.00 | | | 1 618 931.00 |
UY Staff and related accounts | 5 079.00 | | | 5 079.00 |
VA Doubtful or disputed receivables | 139 045.00 | | | 139 045.00 |
VB VAT | 64 913.00 | | | 64 913.00 |
VC Group and associates | 11 154 734.00 | | | 11 154 734.00 |
VG Loans with a maturity of up to one year at origin | 4 371.00 | 4 371.00 | | 4 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 054.00 | 50 054.00 | | 50 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 437.00 | | | 2 437.00 |
VS Prepaid expenses | 598.00 | | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 845 387.00 | 2 690 653.00 | 11 154 734.00 | 13 845 387.00 |
VW VAT | 222 638.00 | 222 638.00 | | 222 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 319 991.00 | 4 250 885.00 | 1 069 106.00 | 5 319 991.00 |
