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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 | 811 499.00 | 365 545.00 | 445 953.00 | 811 499.00 |
AH Goodwill | 876 827.00 | 17 836.00 | 858 991.00 | 876 827.00 |
AN Land | 109 013.00 | | 109 013.00 | 109 013.00 |
AP Buildings | 2 557 364.00 | 2 272 846.00 | 284 517.00 | 2 557 364.00 |
AR Technical installations, industrial equipment and tools | 4 103 498.00 | 3 634 165.00 | 469 333.00 | 4 103 498.00 |
AT Other tangible assets | 1 937 285.00 | 1 695 726.00 | 241 559.00 | 1 937 285.00 |
AV Fixed assets in progress | 69 365.00 | | 69 365.00 | 69 365.00 |
BD Other fixed assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BF Loans | 1 084.00 | 1 084.00 | | 1 084.00 |
BH Other financial assets | 62 192.00 | 6 097.00 | 56 094.00 | 62 192.00 |
BJ TOTAL (I) | 10 531 824.00 | 7 993 303.00 | 2 538 521.00 | 10 531 824.00 |
BL Raw materials, supplies | 1 937 142.00 | | 1 937 142.00 | 1 937 142.00 |
BN Goods in progress | 747 466.00 | | 747 466.00 | 747 466.00 |
BR Intermediate and finished products | 1 532 876.00 | | 1 532 876.00 | 1 532 876.00 |
BT Goods | 371 919.00 | | 371 919.00 | 371 919.00 |
BV Advances and down payments on orders | 10 202.00 | | 10 202.00 | 10 202.00 |
BX Customers and related accounts | 2 328 656.00 | | 2 328 656.00 | 2 328 656.00 |
BZ Other receivables | 201 861.00 | | 201 861.00 | 201 861.00 |
CD Marketable securities | 10 827.00 | | 10 827.00 | 10 827.00 |
CF Cash and cash equivalents | 2 902 775.00 | | 2 902 775.00 | 2 902 775.00 |
CH Prepaid expenses | 95 061.00 | | 95 061.00 | 95 061.00 |
CJ TOTAL (II) | 10 138 786.00 | | 10 138 786.00 | 10 138 786.00 |
CO Grand total (0 to V) | 20 670 611.00 | 7 993 303.00 | 12 677 307.00 | 20 670 611.00 |
CU Other investments | 931.00 | | 931.00 | 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 414 209.00 | 7 414 209.00 | | 7 414 209.00 |
DB Share, merger, contribution premiums, etc. | 1 960 465.00 | 1 960 465.00 | | 1 960 465.00 |
DD Legal reserve (1) | 43 777.00 | 43 777.00 | | 43 777.00 |
DG Other reserves | 399 025.00 | 399 025.00 | | 399 025.00 |
DH Retained earnings | -1 236 759.00 | -1 611 281.00 | | -1 236 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 418.00 | 374 522.00 | | 432 418.00 |
DL TOTAL (I) | 9 013 136.00 | 8 580 718.00 | | 9 013 136.00 |
DN Conditional advances | 60 000.00 | 75 000.00 | | 60 000.00 |
DO TOTAL (II) | 60 000.00 | 75 000.00 | | 60 000.00 |
DP Provisions for Risks | 255 729.00 | 263 578.00 | | 255 729.00 |
DR TOTAL (IV) | 255 729.00 | 263 578.00 | | 255 729.00 |
DU Loans and Debts from Credit Institutions (3) | 89 882.00 | 610 503.00 | | 89 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 335.00 | 26 634.00 | | 37 335.00 |
DX Trade payables and related accounts | 1 312 737.00 | 1 557 062.00 | | 1 312 737.00 |
DY Tax and social security liabilities | 1 209 964.00 | 1 111 651.00 | | 1 209 964.00 |
EA Other liabilities | 698 522.00 | 268 836.00 | | 698 522.00 |
EC TOTAL (IV) | 3 348 442.00 | 3 574 688.00 | | 3 348 442.00 |
EE Grand total (I to V) | 12 677 307.00 | 12 493 984.00 | | 12 677 307.00 |
EG Accrued income and payables due within one year | 3 348 442.00 | 3 189 785.00 | | 3 348 442.00 |
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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 | 2 234 122.00 | | 2 234 122.00 | 2 234 122.00 |
FD Production sold - goods | 8 717 267.00 | 6 138 815.00 | 14 856 082.00 | 8 717 267.00 |
FG Production sold - services | 17 729.00 | | 17 729.00 | 17 729.00 |
FJ Net sales | 10 969 118.00 | 6 138 815.00 | 17 107 934.00 | 10 969 118.00 |
FM Inventory production | | | -170 577.00 | |
FO Operating subsidies | | | 12 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 929.00 | |
FQ Other income | | | 48 771.00 | |
FR Total operating income (I) | | | 17 000 436.00 | |
FS Purchases of goods (including customs duties) | | | 986 144.00 | |
FT Inventory change (goods) | | | -12 627.00 | |
FU Purchases of raw materials and other supplies | | | 5 066 060.00 | |
FV Inventory change (raw materials and supplies) | | | 24 486.00 | |
FW Other purchases and external expenses | | | 4 162 196.00 | |
FX Taxes, duties, and similar payments | | | 635 328.00 | |
FY Salaries and Wages | | | 3 427 329.00 | |
FZ Social Security Contributions | | | 1 224 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 729.00 | |
GE Other Expenses | | | 39 041.00 | |
GF Total Operating Expenses (II) | | | 15 835 353.00 | |
GG - OPERATING RESULT (I - II) | | | 1 165 083.00 | |
GI Supported loss or transferred profit (IV) | | | 132 796.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 086.00 | |
GM Reversals of provisions and transfers of expenses | | | -1.00 | |
GP Total financial income (V) | | | 2 085.00 | |
GR Interest and similar expenses | | | 27 621.00 | |
GU Total financial expenses (VI) | | | 27 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HB Exceptional income from capital transactions | 769 699.00 | 33 745.00 | | 769 699.00 |
HC Reversals of provisions and transfers of expenses | 63 577.00 | | | 63 577.00 |
HD Total exceptional income (VII) | 833 305.00 | 33 745.00 | | 833 305.00 |
HE Exceptional expenses on management operations | 18 236.00 | 2 647.00 | | 18 236.00 |
HF Exceptional expenses on capital transactions | 1 390 868.00 | 547.00 | | 1 390 868.00 |
HG Exceptional depreciation and provisions | | 98 189.00 | | |
HH Total exceptional expenses (VIII) | 1 409 104.00 | 101 384.00 | | 1 409 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575 799.00 | -67 638.00 | | -575 799.00 |
HK Income tax | -1 466.00 | | | -1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 835 826.00 | 18 155 399.00 | | 17 835 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 403 408.00 | 17 780 876.00 | | 17 403 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 418.00 | 374 522.00 | | 432 418.00 |
HP References: Equipment leasing | 103 261.00 | 113 489.00 | | 103 261.00 |
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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 | 10 458 098.00 | | 150 800.00 | 10 458 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 339.00 | 66 969.00 | |
I4 DECREASES Grand Total | | 77 075.00 | 10 531 824.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 10 236.00 | 1 688 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 8 776 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 687 906.00 | | 10 656.00 | 1 687 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 678 884.00 | | 110 143.00 | 8 678 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 307.00 | | 30 001.00 | 91 307.00 |
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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 | 7 708 523.00 | 277 596.00 | | 7 708 523.00 |
PE DEPRECIATION Total including other intangible assets | 369 732.00 | 13 649.00 | | 369 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 338 791.00 | 263 946.00 | | 7 338 791.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 263 578.00 | 5 729.00 | 13 578.00 | 263 578.00 |
6N Inventories and work in progress | 7 182.00 | | | 7 182.00 |
7B Total provisions for depreciation | 57 180.00 | 1.00 | 49 999.00 | 57 180.00 |
7C Grand total | 320 758.00 | 5 730.00 | 63 577.00 | 320 758.00 |
UE of which provisions and reversals: - Operating | | 5 729.00 | | |
UG - Financial | | 1.00 | | |
UJ - Exceptional | | | 63 577.00 | |
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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 | 37 335.00 | 37 335.00 | | 37 335.00 |
8B Suppliers and Related Accounts | 1 312 737.00 | 1 312 737.00 | | 1 312 737.00 |
8C Staff and Related Accounts | 521 345.00 | 521 345.00 | | 521 345.00 |
8D Social Security and Other Social Organizations | 339 618.00 | 339 618.00 | | 339 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 099.00 | 67 099.00 | | 67 099.00 |
UP Loans | 1 084.00 | 1 084.00 | | 1 084.00 |
UT Other financial assets | 62 192.00 | 62 192.00 | | 62 192.00 |
UX Other trade receivables | 2 328 656.00 | | | 2 328 656.00 |
UY Staff and related accounts | 11 738.00 | | | 11 738.00 |
UZ Social Security, other social security organizations | 2 666.00 | | | 2 666.00 |
VB VAT | 15 206.00 | | | 15 206.00 |
VC Group and associates | 129 219.00 | | | 129 219.00 |
VH Loans with a maturity of more than one year at origin | 89 882.00 | 89 882.00 | | 89 882.00 |
VI Group and Associates | 631 423.00 | 631 423.00 | | 631 423.00 |
VJ Loans taken out during the year | 11 686.00 | | | 11 686.00 |
VK Loans repaid during the year | 536 607.00 | | | 536 607.00 |
VP Miscellaneous | 34 036.00 | | | 34 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 976.00 | 258 976.00 | | 258 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 994.00 | | | 8 994.00 |
VS Prepaid expenses | 95 061.00 | | | 95 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 688 856.00 | 2 688 856.00 | | 2 688 856.00 |
VW VAT | 90 024.00 | 90 024.00 | | 90 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 348 442.00 | 3 348 442.00 | | 3 348 442.00 |
