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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 | 13 097.00 | 13 097.00 | | 13 097.00 |
AJ Other Intangible Assets | 521 877.00 | 280 662.00 | 241 216.00 | 521 877.00 |
AN Land | 310 623.00 | 281 604.00 | 29 019.00 | 310 623.00 |
AP Buildings | 4 291 053.00 | 3 852 503.00 | 438 550.00 | 4 291 053.00 |
AR Technical installations, industrial equipment and tools | 11 804 536.00 | 9 755 025.00 | 2 049 511.00 | 11 804 536.00 |
AT Other tangible assets | 1 275 795.00 | 978 738.00 | 297 056.00 | 1 275 795.00 |
AV Fixed assets in progress | 7 959.00 | | 7 959.00 | 7 959.00 |
BJ TOTAL (I) | 30 482 072.00 | 17 336 251.00 | 13 145 821.00 | 30 482 072.00 |
BL Raw materials, supplies | 1 554 569.00 | 244 308.00 | 1 310 261.00 | 1 554 569.00 |
BR Intermediate and finished products | 891 035.00 | 57 461.00 | 833 575.00 | 891 035.00 |
BX Customers and related accounts | 1 117 639.00 | 53 720.00 | 1 063 919.00 | 1 117 639.00 |
BZ Other receivables | 2 325 080.00 | | 2 325 080.00 | 2 325 080.00 |
CF Cash and cash equivalents | 141 653.00 | | 141 653.00 | 141 653.00 |
CH Prepaid expenses | 13 424.00 | | 13 424.00 | 13 424.00 |
CJ TOTAL (II) | 6 043 400.00 | 355 489.00 | 5 687 912.00 | 6 043 400.00 |
CO Grand total (0 to V) | 36 525 473.00 | 17 691 740.00 | 18 833 733.00 | 36 525 473.00 |
CU Other investments | 12 257 133.00 | 2 174 622.00 | 10 082 511.00 | 12 257 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 028 160.00 | 8 028 160.00 | | 8 028 160.00 |
DD Legal reserve (1) | 802 816.00 | 802 816.00 | | 802 816.00 |
DE Statutory or contractual reserves | 532 819.00 | 532 819.00 | | 532 819.00 |
DH Retained earnings | 1 887 720.00 | 1 990 193.00 | | 1 887 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 024 759.00 | 2 908 087.00 | | 3 024 759.00 |
DK Regulated provisions | 459 526.00 | 444 629.00 | | 459 526.00 |
DL TOTAL (I) | 14 735 800.00 | 14 706 704.00 | | 14 735 800.00 |
DP Provisions for Risks | 228 572.00 | 180 440.00 | | 228 572.00 |
DQ Provisions for Expenses | 577 438.00 | 628 104.00 | | 577 438.00 |
DR TOTAL (IV) | 806 010.00 | 808 543.00 | | 806 010.00 |
DX Trade payables and related accounts | 1 532 499.00 | 1 305 574.00 | | 1 532 499.00 |
DY Tax and social security liabilities | 883 714.00 | 947 712.00 | | 883 714.00 |
DZ Fixed asset liabilities and related accounts | 750 788.00 | 192 168.00 | | 750 788.00 |
EA Other liabilities | 96 324.00 | 76 624.00 | | 96 324.00 |
EB Prepaid income (2) | 28 600.00 | | | 28 600.00 |
EC TOTAL (IV) | 3 291 923.00 | 2 522 077.00 | | 3 291 923.00 |
ED (V) | | 22 623.00 | | |
EE Grand total (I to V) | 18 833 733.00 | 18 059 947.00 | | 18 833 733.00 |
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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 | 153 508.00 | | 153 508.00 | 153 508.00 |
FD Production sold - goods | 11 669 499.00 | | 11 669 499.00 | 11 669 499.00 |
FG Production sold - services | 321 587.00 | | 321 587.00 | 321 587.00 |
FJ Net sales | 12 144 595.00 | | 12 144 595.00 | 12 144 595.00 |
FM Inventory production | | | 75 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 216.00 | |
FQ Other income | | | 163 408.00 | |
FR Total operating income (I) | | | 12 537 873.00 | |
FS Purchases of goods (including customs duties) | | | 77 759.00 | |
FU Purchases of raw materials and other supplies | | | 3 364 194.00 | |
FV Inventory change (raw materials and supplies) | | | 72 247.00 | |
FW Other purchases and external expenses | | | 3 855 666.00 | |
FX Taxes, duties, and similar payments | | | 325 239.00 | |
FY Salaries and Wages | | | 2 034 749.00 | |
FZ Social Security Contributions | | | 793 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 11 149 202.00 | |
GG - OPERATING RESULT (I - II) | | | 1 388 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 510 304.00 | |
GN Positive exchange differences | | | 1 013.00 | |
GP Total financial income (V) | | | 2 511 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 511 000.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GS Negative differences of foreign exchange | | | 416.00 | |
GU Total financial expenses (VI) | | | 512 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 998 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 387 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 022.00 | | | 10 022.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 33 072.00 | 33 119.00 | | 33 072.00 |
HD Total exceptional income (VII) | 43 094.00 | 36 119.00 | | 43 094.00 |
HE Exceptional expenses on management operations | 22 364.00 | 2 208.00 | | 22 364.00 |
HG Exceptional depreciation and provisions | 47 969.00 | 50 687.00 | | 47 969.00 |
HH Total exceptional expenses (VIII) | 70 333.00 | 52 895.00 | | 70 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 239.00 | -16 776.00 | | -27 239.00 |
HJ Employee participation in company results | 15 833.00 | 58 517.00 | | 15 833.00 |
HK Income tax | 319 738.00 | 495 602.00 | | 319 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 092 285.00 | 14 647 734.00 | | 15 092 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 067 525.00 | 11 739 647.00 | | 12 067 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 024 759.00 | 2 908 087.00 | | 3 024 759.00 |
HP References: Equipment leasing | 12 616.00 | 6 344.00 | | 12 616.00 |
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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 | 30 613 719.00 | | 5 769 268.00 | 30 613 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 097.00 | | | 13 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 257 133.00 | |
I4 DECREASES Grand Total | 4 770 205.00 | 1 130 710.00 | 30 482 072.00 | 4 770 205.00 |
IN DECREASES Start-up, development, or research expenses | | | 13 097.00 | |
IO DECREASES Total including other intangible assets | | | 521 877.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 770 205.00 | 1 130 710.00 | 17 689 965.00 | 4 770 205.00 |
KD ACQUISITIONS Total including other intangible assets | 276 574.00 | | 245 304.00 | 276 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 066 916.00 | | 5 523 964.00 | 18 066 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 257 133.00 | | | 12 257 133.00 |
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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 | 15 784 706.00 | 507 575.00 | 1 130 650.00 | 15 784 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 097.00 | | | 13 097.00 |
PE DEPRECIATION Total including other intangible assets | 257 954.00 | 22 707.00 | | 257 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 513 655.00 | 484 868.00 | 1 130 650.00 | 15 513 655.00 |
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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 | 444 629.00 | 47 969.00 | 33 072.00 | 444 629.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 808 543.00 | 96 896.00 | 99 430.00 | 808 543.00 |
6N Inventories and work in progress | 295 581.00 | 27 484.00 | 21 297.00 | 295 581.00 |
6T Receivables | 74 664.00 | | 20 943.00 | 74 664.00 |
7B Total provisions for depreciation | 2 040 867.00 | 531 484.00 | 42 240.00 | 2 040 867.00 |
7C Grand total | 3 294 039.00 | 676 349.00 | 174 742.00 | 3 294 039.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 532 499.00 | 1 532 499.00 | | 1 532 499.00 |
8C Staff and Related Accounts | 500 668.00 | 500 668.00 | | 500 668.00 |
8D Social Security and Other Social Organizations | 272 777.00 | 272 777.00 | | 272 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 750 788.00 | 750 788.00 | | 750 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 324.00 | 96 324.00 | | 96 324.00 |
8L Deferred income | 28 600.00 | 28 600.00 | | 28 600.00 |
UX Other trade receivables | 1 062 938.00 | | | 1 062 938.00 |
UY Staff and related accounts | 369.00 | | | 369.00 |
VA Doubtful or disputed receivables | 54 701.00 | | | 54 701.00 |
VB VAT | 323 900.00 | | | 323 900.00 |
VC Group and associates | 1 554 610.00 | | | 1 554 610.00 |
VM Income taxes | 337 802.00 | | | 337 802.00 |
VN Other taxes, similar payments | 103 664.00 | | | 103 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 372.00 | 30 372.00 | | 30 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 736.00 | | | 4 736.00 |
VS Prepaid expenses | 13 424.00 | | | 13 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 456 144.00 | 3 401 443.00 | 54 701.00 | 3 456 144.00 |
VW VAT | 79 896.00 | 79 896.00 | | 79 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 291 924.00 | 3 291 924.00 | | 3 291 924.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
