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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 | 304 933.00 | 137 005.00 | 167 928.00 | 304 933.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AJ Other Intangible Assets | 17 553.00 | | 17 553.00 | 17 553.00 |
AP Buildings | 476 121.00 | 335 458.00 | 140 664.00 | 476 121.00 |
AR Technical installations, industrial equipment and tools | 515 456.00 | 300 618.00 | 214 838.00 | 515 456.00 |
AT Other tangible assets | 908 507.00 | 405 505.00 | 503 002.00 | 908 507.00 |
BH Other financial assets | 24 582.00 | | 24 582.00 | 24 582.00 |
BJ TOTAL (I) | 3 117 913.00 | 1 186 805.00 | 1 931 107.00 | 3 117 913.00 |
BL Raw materials, supplies | 1 098 331.00 | 107 026.00 | 991 305.00 | 1 098 331.00 |
BN Goods in progress | 366 387.00 | 25 718.00 | 340 669.00 | 366 387.00 |
BR Intermediate and finished products | 722 711.00 | | 722 711.00 | 722 711.00 |
BT Goods | 188 315.00 | 18 828.00 | 169 487.00 | 188 315.00 |
BX Customers and related accounts | 3 168 481.00 | 29 140.00 | 3 139 340.00 | 3 168 481.00 |
BZ Other receivables | 273 235.00 | | 273 235.00 | 273 235.00 |
CF Cash and cash equivalents | 521 783.00 | | 521 783.00 | 521 783.00 |
CH Prepaid expenses | 274 950.00 | | 274 950.00 | 274 950.00 |
CJ TOTAL (II) | 6 614 192.00 | 180 712.00 | 6 433 480.00 | 6 614 192.00 |
CO Grand total (0 to V) | 9 732 105.00 | 1 367 518.00 | 8 364 587.00 | 9 732 105.00 |
CS Evaluated investments - equity method | 826 000.00 | | 826 000.00 | 826 000.00 |
CX Development or Research and Development Expenses | 39 425.00 | 8 220.00 | 31 205.00 | 39 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 31 162.00 | | | 31 162.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 3 577 690.00 | | | 3 577 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 648.00 | | | 580 648.00 |
DK Regulated provisions | 43 612.00 | | | 43 612.00 |
DL TOTAL (I) | 4 453 113.00 | | | 4 453 113.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 971 094.00 | | | 971 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 362.00 | | | 139 362.00 |
DX Trade payables and related accounts | 1 800 426.00 | | | 1 800 426.00 |
DY Tax and social security liabilities | 878 729.00 | | | 878 729.00 |
DZ Fixed asset liabilities and related accounts | 2 700.00 | | | 2 700.00 |
EA Other liabilities | 9 165.00 | | | 9 165.00 |
EC TOTAL (IV) | 3 801 475.00 | | | 3 801 475.00 |
EE Grand total (I to V) | 8 364 587.00 | | | 8 364 587.00 |
EG Accrued income and payables due within one year | 3 036 021.00 | | | 3 036 021.00 |
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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 | 1 223 802.00 | 820 558.00 | 2 044 359.00 | 1 223 802.00 |
FD Production sold - goods | 9 283 645.00 | 3 537 168.00 | 12 820 813.00 | 9 283 645.00 |
FG Production sold - services | 1 008 871.00 | 138 312.00 | 1 147 183.00 | 1 008 871.00 |
FJ Net sales | 11 516 318.00 | 4 496 037.00 | 16 012 355.00 | 11 516 318.00 |
FM Inventory production | | | 35 558.00 | |
FO Operating subsidies | | | 5 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 493.00 | |
FQ Other income | | | 115 235.00 | |
FR Total operating income (I) | | | 16 375 856.00 | |
FS Purchases of goods (including customs duties) | | | 1 205 359.00 | |
FT Inventory change (goods) | | | -38 072.00 | |
FU Purchases of raw materials and other supplies | | | 4 677 531.00 | |
FV Inventory change (raw materials and supplies) | | | 200 589.00 | |
FW Other purchases and external expenses | | | 5 262 399.00 | |
FX Taxes, duties, and similar payments | | | 252 306.00 | |
FY Salaries and Wages | | | 2 548 519.00 | |
FZ Social Security Contributions | | | 962 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 11 572.00 | |
GF Total Operating Expenses (II) | | | 15 479 621.00 | |
GG - OPERATING RESULT (I - II) | | | 896 235.00 | |
GL Other interest and similar income | | | -307.00 | |
GN Positive exchange differences | | | 751.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 31 023.00 | |
GS Negative differences of foreign exchange | | | 536.00 | |
GU Total financial expenses (VI) | | | 31 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 507.00 | | | 20 507.00 |
HA Exceptional income from management transactions | 2 908.00 | | | 2 908.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 2 782.00 | | | 2 782.00 |
HD Total exceptional income (VII) | 6 689.00 | | | 6 689.00 |
HG Exceptional depreciation and provisions | 2 216.00 | | | 2 216.00 |
HH Total exceptional expenses (VIII) | 2 216.00 | | | 2 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 473.00 | | | 4 473.00 |
HJ Employee participation in company results | 72 135.00 | | | 72 135.00 |
HK Income tax | 216 810.00 | | | 216 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 382 989.00 | | | 16 382 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 802 341.00 | | | 15 802 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 648.00 | | | 580 648.00 |
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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 | 2 986 008.00 | | 215 281.00 | 2 986 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 425.00 | | | 39 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 850 582.00 | |
I4 DECREASES Grand Total | | 83 376.00 | 3 117 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 425.00 | |
IO DECREASES Total including other intangible assets | | 32 028.00 | 327 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 148.00 | 1 900 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 391.00 | | 40 458.00 | 319 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 898 409.00 | | 48 824.00 | 1 898 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 782.00 | | 126 000.00 | 728 782.00 |
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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 | 1 075 080.00 | 190 902.00 | 79 176.00 | 1 075 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 277.00 | 3 943.00 | | 4 277.00 |
PE DEPRECIATION Total including other intangible assets | 127 968.00 | 41 064.00 | 32 028.00 | 127 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 834.00 | 145 895.00 | 47 148.00 | 942 834.00 |
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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 | 44 177.00 | 2 216.00 | 2 782.00 | 44 177.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 95 000.00 | 40 000.00 | 25 000.00 | 95 000.00 |
6N Inventories and work in progress | 147 036.00 | 151 572.00 | 147 036.00 | 147 036.00 |
6T Receivables | 29 851.00 | 14 240.00 | 14 950.00 | 29 851.00 |
7B Total provisions for depreciation | 176 887.00 | 165 812.00 | 161 986.00 | 176 887.00 |
7C Grand total | 316 064.00 | 208 028.00 | 189 768.00 | 316 064.00 |
UJ - Exceptional | | 2 216.00 | 2 782.00 | |
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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 | 113 810.00 | | 113 810.00 | 113 810.00 |
8B Suppliers and Related Accounts | 1 800 426.00 | 1 800 426.00 | | 1 800 426.00 |
8C Staff and Related Accounts | 350 738.00 | 350 738.00 | | 350 738.00 |
8D Social Security and Other Social Organizations | 365 367.00 | 365 367.00 | | 365 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 165.00 | 9 165.00 | | 9 165.00 |
UT Other financial assets | 24 582.00 | | | 24 582.00 |
UX Other trade receivables | 3 116 055.00 | | | 3 116 055.00 |
UY Staff and related accounts | 20 622.00 | | | 20 622.00 |
VA Doubtful or disputed receivables | 52 425.00 | | | 52 425.00 |
VB VAT | 43 151.00 | | | 43 151.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 971 094.00 | 319 450.00 | 651 644.00 | 971 094.00 |
VI Group and Associates | 25 552.00 | 25 552.00 | | 25 552.00 |
VM Income taxes | 135 207.00 | | | 135 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 833.00 | 74 833.00 | | 74 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 255.00 | | | 34 255.00 |
VS Prepaid expenses | 274 950.00 | | | 274 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 741 248.00 | 3 664 240.00 | 77 008.00 | 3 741 248.00 |
VW VAT | 87 790.00 | 87 790.00 | | 87 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 801 475.00 | 3 036 021.00 | 765 454.00 | 3 801 475.00 |
