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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 346 062.00 | 159 010.00 | 187 052.00 | 346 062.00 |
AJ Other Intangible Assets | 9 751.00 | 9 751.00 | | 9 751.00 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 715 199.00 | 672 203.00 | 42 996.00 | 715 199.00 |
AR Technical installations, industrial equipment and tools | 12 112 396.00 | 10 581 855.00 | 1 530 541.00 | 12 112 396.00 |
AT Other tangible assets | 1 117 235.00 | 1 014 960.00 | 102 275.00 | 1 117 235.00 |
AV Fixed assets in progress | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 14 476 995.00 | 12 445 608.00 | 2 031 387.00 | 14 476 995.00 |
BL Raw materials, supplies | 253 937.00 | | 253 937.00 | 253 937.00 |
BR Intermediate and finished products | 723 973.00 | | 723 973.00 | 723 973.00 |
BT Goods | 21 875.00 | | 21 875.00 | 21 875.00 |
BX Customers and related accounts | 2 395 449.00 | 270 237.00 | 2 125 212.00 | 2 395 449.00 |
BZ Other receivables | 174 621.00 | | 174 621.00 | 174 621.00 |
CD Marketable securities | 1 405 204.00 | | 1 405 204.00 | 1 405 204.00 |
CF Cash and cash equivalents | 605 351.00 | | 605 351.00 | 605 351.00 |
CH Prepaid expenses | 6 942.00 | | 6 942.00 | 6 942.00 |
CJ TOTAL (II) | 5 587 352.00 | 270 237.00 | 5 317 115.00 | 5 587 352.00 |
CO Grand total (0 to V) | 20 064 347.00 | 12 715 846.00 | 7 348 502.00 | 20 064 347.00 |
CX Development or Research and Development Expenses | 7 830.00 | 7 830.00 | | 7 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 595.00 | 400 595.00 | | 400 595.00 |
DB Share, merger, contribution premiums, etc. | 665 987.00 | 665 987.00 | | 665 987.00 |
DD Legal reserve (1) | 40 060.00 | 40 060.00 | | 40 060.00 |
DG Other reserves | 647 385.00 | 647 385.00 | | 647 385.00 |
DH Retained earnings | -570 473.00 | -180 545.00 | | -570 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 942.00 | 811 857.00 | | 860 942.00 |
DK Regulated provisions | 98 291.00 | 162 393.00 | | 98 291.00 |
DL TOTAL (I) | 2 142 786.00 | 2 547 732.00 | | 2 142 786.00 |
DP Provisions for Risks | 280 000.00 | 20 000.00 | | 280 000.00 |
DQ Provisions for Expenses | 2 305 940.00 | 2 310 941.00 | | 2 305 940.00 |
DR TOTAL (IV) | 2 585 940.00 | 2 330 941.00 | | 2 585 940.00 |
DU Loans and Debts from Credit Institutions (3) | 402 116.00 | 556 109.00 | | 402 116.00 |
DX Trade payables and related accounts | 1 511 156.00 | 1 704 594.00 | | 1 511 156.00 |
DY Tax and social security liabilities | 330 445.00 | 328 021.00 | | 330 445.00 |
DZ Fixed asset liabilities and related accounts | 259 740.00 | 129 708.00 | | 259 740.00 |
EA Other liabilities | 116 319.00 | 112 704.00 | | 116 319.00 |
EC TOTAL (IV) | 2 619 776.00 | 2 831 136.00 | | 2 619 776.00 |
EE Grand total (I to V) | 7 348 502.00 | 7 709 808.00 | | 7 348 502.00 |
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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 | 434 909.00 | | 434 909.00 | 434 909.00 |
FD Production sold - goods | 6 777 455.00 | | 6 777 455.00 | 6 777 455.00 |
FG Production sold - services | 3 594 608.00 | | 3 594 608.00 | 3 594 608.00 |
FJ Net sales | 10 806 972.00 | | 10 806 972.00 | 10 806 972.00 |
FM Inventory production | | | 139 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 323.00 | |
FQ Other income | | | 4 568.00 | |
FR Total operating income (I) | | | 11 198 913.00 | |
FS Purchases of goods (including customs duties) | | | 292 233.00 | |
FT Inventory change (goods) | | | 3 832.00 | |
FU Purchases of raw materials and other supplies | | | 1 697 292.00 | |
FV Inventory change (raw materials and supplies) | | | -107 814.00 | |
FW Other purchases and external expenses | | | 5 127 357.00 | |
FX Taxes, duties, and similar payments | | | 262 405.00 | |
FY Salaries and Wages | | | 750 333.00 | |
FZ Social Security Contributions | | | 301 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777 204.00 | |
GB Operating Expenses - Provisions | | | 2 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 228.00 | |
GE Other Expenses | | | 315 135.00 | |
GF Total Operating Expenses (II) | | | 9 615 504.00 | |
GG - OPERATING RESULT (I - II) | | | 1 583 409.00 | |
GL Other interest and similar income | | | 16 800.00 | |
GP Total financial income (V) | | | 16 800.00 | |
GR Interest and similar expenses | | | 2 944.00 | |
GU Total financial expenses (VI) | | | 2 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 597 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 213.00 | 6 233.00 | | 4 213.00 |
HB Exceptional income from capital transactions | 50 359.00 | 100 000.00 | | 50 359.00 |
HC Reversals of provisions and transfers of expenses | 68 394.00 | 91 214.00 | | 68 394.00 |
HD Total exceptional income (VII) | 122 966.00 | 197 447.00 | | 122 966.00 |
HE Exceptional expenses on management operations | 7 764.00 | 5 592.00 | | 7 764.00 |
HG Exceptional depreciation and provisions | 311 291.00 | 6 587.00 | | 311 291.00 |
HH Total exceptional expenses (VIII) | 319 055.00 | 12 178.00 | | 319 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 089.00 | 185 268.00 | | -196 089.00 |
HJ Employee participation in company results | 84 613.00 | 81 263.00 | | 84 613.00 |
HK Income tax | 455 622.00 | 429 449.00 | | 455 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 338 679.00 | 10 178 008.00 | | 11 338 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 477 738.00 | 9 366 151.00 | | 10 477 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 942.00 | 811 857.00 | | 860 942.00 |
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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 | 14 572 646.00 | | 1 042 535.00 | 14 572 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 830.00 | | | 7 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | 476 912.00 | 661 273.00 | 14 476 995.00 | 476 912.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 830.00 | |
IO DECREASES Total including other intangible assets | | 1 020.00 | 355 812.00 | |
IY DECREASES Total Tangible Fixed Assets | 476 912.00 | 660 253.00 | 14 113 124.00 | 476 912.00 |
KD ACQUISITIONS Total including other intangible assets | 356 832.00 | | | 356 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 207 755.00 | | 1 042 535.00 | 14 207 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 476 912.00 | | | 476 912.00 |
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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 | 12 170 668.00 | 777 204.00 | 661 273.00 | 12 170 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 830.00 | | | 7 830.00 |
PE DEPRECIATION Total including other intangible assets | 10 330.00 | 441.00 | 1 020.00 | 10 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 152 508.00 | 776 763.00 | 660 253.00 | 12 152 508.00 |
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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 | 162 393.00 | 4 291.00 | 68 394.00 | 162 393.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 330 941.00 | 410 228.00 | 155 229.00 | 2 330 941.00 |
6A on fixed assets – intangible | 156 540.00 | 2 470.00 | | 156 540.00 |
6T Receivables | 256 677.00 | 90 252.00 | 76 691.00 | 256 677.00 |
7B Total provisions for depreciation | 413 217.00 | 92 722.00 | 76 691.00 | 413 217.00 |
7C Grand total | 2 906 551.00 | 507 241.00 | 300 314.00 | 2 906 551.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 222 950.00 | 231 920.00 | |
UJ - Exceptional | | 284 291.00 | 68 394.00 | |
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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 | 1 511 156.00 | 1 511 156.00 | | 1 511 156.00 |
8C Staff and Related Accounts | 142 650.00 | 142 650.00 | | 142 650.00 |
8D Social Security and Other Social Organizations | 120 856.00 | 120 856.00 | | 120 856.00 |
8E Income Taxes | 14 943.00 | 14 943.00 | | 14 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 259 740.00 | 259 740.00 | | 259 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 319.00 | 116 319.00 | | 116 319.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 2 043 302.00 | | | 2 043 302.00 |
VA Doubtful or disputed receivables | 352 147.00 | | | 352 147.00 |
VB VAT | 172 462.00 | | | 172 462.00 |
VH Loans with a maturity of more than one year at origin | 402 116.00 | 154 919.00 | 247 197.00 | 402 116.00 |
VK Loans repaid during the year | 153 993.00 | | | 153 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 996.00 | 51 996.00 | | 51 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | | | 2 160.00 |
VS Prepaid expenses | 6 942.00 | | | 6 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 577 241.00 | 2 311 002.00 | 266 239.00 | 2 577 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 619 776.00 | 2 372 579.00 | 247 197.00 | 2 619 776.00 |
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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 | 29.00 | | | 29.00 |
