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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 | 110 757.00 | 110 757.00 | | 110 757.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AN Land | 848 303.00 | 421 441.00 | 426 862.00 | 848 303.00 |
AP Buildings | 8 176 124.00 | 3 060 018.00 | 5 116 106.00 | 8 176 124.00 |
AR Technical installations, industrial equipment and tools | 21 368 533.00 | 14 951 932.00 | 6 416 600.00 | 21 368 533.00 |
AT Other tangible assets | 761 802.00 | 625 773.00 | 136 029.00 | 761 802.00 |
AV Fixed assets in progress | 1 027 239.00 | | 1 027 239.00 | 1 027 239.00 |
BH Other financial assets | 7 795.00 | | 7 795.00 | 7 795.00 |
BJ TOTAL (I) | 32 775 506.00 | 19 500 314.00 | 13 275 192.00 | 32 775 506.00 |
BL Raw materials, supplies | 2 308 651.00 | 79 714.00 | 2 228 937.00 | 2 308 651.00 |
BN Goods in progress | 4 064.00 | | 4 064.00 | 4 064.00 |
BR Intermediate and finished products | 5 005 811.00 | 167 903.00 | 4 837 908.00 | 5 005 811.00 |
BT Goods | 130 085.00 | | 130 085.00 | 130 085.00 |
BX Customers and related accounts | 7 911 566.00 | 387 270.00 | 7 524 296.00 | 7 911 566.00 |
BZ Other receivables | 14 568 667.00 | | 14 568 667.00 | 14 568 667.00 |
CF Cash and cash equivalents | 7 797.00 | | 7 797.00 | 7 797.00 |
CH Prepaid expenses | 88 813.00 | | 88 813.00 | 88 813.00 |
CJ TOTAL (II) | 30 025 454.00 | 634 887.00 | 29 390 567.00 | 30 025 454.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 62 800 961.00 | 20 135 201.00 | 42 665 759.00 | 62 800 961.00 |
CX Development or Research and Development Expenses | 334 954.00 | 330 393.00 | 4 560.00 | 334 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 210 000.00 | 3 210 000.00 | | 3 210 000.00 |
DB Share, merger, contribution premiums, etc. | 4 354 191.00 | 4 354 191.00 | | 4 354 191.00 |
DD Legal reserve (1) | 321 000.00 | 321 000.00 | | 321 000.00 |
DE Statutory or contractual reserves | 14 739 474.00 | 9 246 631.00 | | 14 739 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 074 653.00 | 5 492 843.00 | | 5 074 653.00 |
DJ Investment subsidies | 346 773.00 | 405 486.00 | | 346 773.00 |
DK Regulated provisions | 4 408 488.00 | 4 478 540.00 | | 4 408 488.00 |
DL TOTAL (I) | 32 454 578.00 | 27 508 691.00 | | 32 454 578.00 |
DP Provisions for Risks | 644 630.00 | 590 627.00 | | 644 630.00 |
DQ Provisions for Expenses | 2 324 313.00 | 2 102 030.00 | | 2 324 313.00 |
DR TOTAL (IV) | 2 968 943.00 | 2 692 657.00 | | 2 968 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 755.00 | | |
DX Trade payables and related accounts | 3 941 359.00 | 3 849 647.00 | | 3 941 359.00 |
DY Tax and social security liabilities | 3 002 028.00 | 3 198 520.00 | | 3 002 028.00 |
EA Other liabilities | 291 475.00 | 415 274.00 | | 291 475.00 |
EC TOTAL (IV) | 7 234 862.00 | 7 486 194.00 | | 7 234 862.00 |
ED (V) | 7 377.00 | | | 7 377.00 |
EE Grand total (I to V) | 42 665 759.00 | 37 687 543.00 | | 42 665 759.00 |
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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 | 3 664 733.00 | 2 857 557.00 | 6 522 290.00 | 3 664 733.00 |
FD Production sold - goods | 14 257 785.00 | 34 658 244.00 | 48 916 029.00 | 14 257 785.00 |
FG Production sold - services | 846 858.00 | 71 311.00 | 918 169.00 | 846 858.00 |
FJ Net sales | 18 769 376.00 | 37 587 112.00 | 56 356 488.00 | 18 769 376.00 |
FM Inventory production | | | -477 336.00 | |
FO Operating subsidies | | | 517 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 446 514.00 | |
FQ Other income | | | 8 597.00 | |
FR Total operating income (I) | | | 58 851 411.00 | |
FS Purchases of goods (including customs duties) | | | 5 148 052.00 | |
FT Inventory change (goods) | | | -38 258.00 | |
FU Purchases of raw materials and other supplies | | | 23 243 596.00 | |
FV Inventory change (raw materials and supplies) | | | -37 361.00 | |
FW Other purchases and external expenses | | | 8 357 220.00 | |
FX Taxes, duties, and similar payments | | | 1 080 835.00 | |
FY Salaries and Wages | | | 7 054 593.00 | |
FZ Social Security Contributions | | | 3 580 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 498 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 158.00 | |
GE Other Expenses | | | 576 641.00 | |
GF Total Operating Expenses (II) | | | 50 798 535.00 | |
GG - OPERATING RESULT (I - II) | | | 8 052 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 965.00 | |
GP Total financial income (V) | | | 89 296.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 77 524.00 | |
GS Negative differences of foreign exchange | | | 2 574.00 | |
GU Total financial expenses (VI) | | | 80 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 062 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 001.00 | 69 681.00 | | 59 001.00 |
HC Reversals of provisions and transfers of expenses | 946 699.00 | 654 715.00 | | 946 699.00 |
HD Total exceptional income (VII) | 1 005 700.00 | 724 396.00 | | 1 005 700.00 |
HE Exceptional expenses on management operations | 173 159.00 | 205 819.00 | | 173 159.00 |
HF Exceptional expenses on capital transactions | 38 759.00 | | | 38 759.00 |
HG Exceptional depreciation and provisions | 1 093 740.00 | 655 028.00 | | 1 093 740.00 |
HH Total exceptional expenses (VIII) | 1 305 658.00 | 860 848.00 | | 1 305 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 957.00 | -136 451.00 | | -299 957.00 |
HJ Employee participation in company results | 578 733.00 | 659 804.00 | | 578 733.00 |
HK Income tax | 2 108 731.00 | 2 230 308.00 | | 2 108 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 946 408.00 | 63 348 382.00 | | 59 946 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 871 755.00 | 57 855 540.00 | | 54 871 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 074 653.00 | 5 492 843.00 | | 5 074 653.00 |
HP References: Equipment leasing | 32 583.00 | 18 683.00 | | 32 583.00 |
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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 | 31 579 627.00 | | 2 550 072.00 | 31 579 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 445 711.00 | | | 445 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 365.00 | 7 795.00 | |
I4 DECREASES Grand Total | | 1 354 192.00 | 32 775 506.00 | |
IN DECREASES Start-up, development, or research expenses | | | 445 711.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 353 827.00 | 32 182 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 985 756.00 | | 2 550 072.00 | 30 985 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 160.00 | | | 8 160.00 |
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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 | 18 867 776.00 | 1 498 202.00 | 865 664.00 | 18 867 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 435 674.00 | 5 476.00 | | 435 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 432 101.00 | 1 492 726.00 | 865 664.00 | 18 432 101.00 |
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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 | 4 478 540.00 | 399 036.00 | 469 088.00 | 4 478 540.00 |
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 | 2 692 657.00 | 780 862.00 | 504 576.00 | 2 692 657.00 |
6N Inventories and work in progress | 172 187.00 | 247 617.00 | 172 187.00 | 172 187.00 |
6T Receivables | 386 300.00 | 970.00 | | 386 300.00 |
7B Total provisions for depreciation | 558 488.00 | 248 587.00 | 172 187.00 | 558 488.00 |
7C Grand total | 7 729 685.00 | 1 428 485.00 | 1 145 851.00 | 7 729 685.00 |
UE of which provisions and reversals: - Operating | | 334 745.00 | 172 187.00 | |
UG - Financial | | | 26 965.00 | |
UJ - Exceptional | | 1 093 740.00 | 946 699.00 | |
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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 | 3 941 359.00 | 3 941 359.00 | | 3 941 359.00 |
8C Staff and Related Accounts | 1 655 515.00 | 1 655 515.00 | | 1 655 515.00 |
8D Social Security and Other Social Organizations | 1 127 204.00 | 1 127 204.00 | | 1 127 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 475.00 | 291 475.00 | | 291 475.00 |
UT Other financial assets | 7 795.00 | | | 7 795.00 |
UX Other trade receivables | 7 524 296.00 | | | 7 524 296.00 |
UY Staff and related accounts | 6 495.00 | | | 6 495.00 |
UZ Social Security, other social security organizations | 7 614.00 | | | 7 614.00 |
VA Doubtful or disputed receivables | 387 270.00 | | | 387 270.00 |
VB VAT | 197 673.00 | | | 197 673.00 |
VC Group and associates | 14 321 216.00 | | | 14 321 216.00 |
VP Miscellaneous | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 309.00 | 219 309.00 | | 219 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669.00 | | | 669.00 |
VS Prepaid expenses | 88 813.00 | | | 88 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 576 840.00 | 22 569 045.00 | 7 795.00 | 22 576 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 234 862.00 | 7 234 862.00 | | 7 234 862.00 |
