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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 | 2 255.00 | 2 255.00 | | 2 255.00 |
AF Concessions, Patents and Similar Rights | 54 212.00 | 54 212.00 | | 54 212.00 |
AH Goodwill | 130 313.00 | | 130 313.00 | 130 313.00 |
AN Land | 205 804.00 | 36 798.00 | 169 006.00 | 205 804.00 |
AP Buildings | 6 101 379.00 | 3 177 250.00 | 2 924 129.00 | 6 101 379.00 |
AR Technical installations, industrial equipment and tools | 4 354 452.00 | 3 703 473.00 | 650 979.00 | 4 354 452.00 |
AT Other tangible assets | 1 279 730.00 | 973 878.00 | 305 852.00 | 1 279 730.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 442.00 | | 442.00 | 442.00 |
BH Other financial assets | 2 471.00 | | 2 471.00 | 2 471.00 |
BJ TOTAL (I) | 12 131 587.00 | 7 947 865.00 | 4 183 722.00 | 12 131 587.00 |
BL Raw materials, supplies | 1 925 288.00 | | 1 925 288.00 | 1 925 288.00 |
BR Intermediate and finished products | 4 588 861.00 | | 4 588 861.00 | 4 588 861.00 |
BT Goods | 170 196.00 | | 170 196.00 | 170 196.00 |
BV Advances and down payments on orders | 20 913.00 | | 20 913.00 | 20 913.00 |
BX Customers and related accounts | 3 794 788.00 | 11 454.00 | 3 783 334.00 | 3 794 788.00 |
BZ Other receivables | 981 586.00 | | 981 586.00 | 981 586.00 |
CF Cash and cash equivalents | 429 240.00 | | 429 240.00 | 429 240.00 |
CH Prepaid expenses | 38 930.00 | | 38 930.00 | 38 930.00 |
CJ TOTAL (II) | 13 523 284.00 | 11 454.00 | 13 511 830.00 | 13 523 284.00 |
CO Grand total (0 to V) | 25 654 871.00 | 7 959 319.00 | 17 695 551.00 | 25 654 871.00 |
CR Shares due in more than one year | 13 438.00 | | | 13 438.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 375.00 | 114 375.00 | | 114 375.00 |
DB Share, merger, contribution premiums, etc. | 106 191.00 | 106 191.00 | | 106 191.00 |
DD Legal reserve (1) | 11 438.00 | 11 438.00 | | 11 438.00 |
DG Other reserves | 264 736.00 | 264 736.00 | | 264 736.00 |
DH Retained earnings | 5 179 903.00 | 5 069 918.00 | | 5 179 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 698.00 | 109 985.00 | | 786 698.00 |
DJ Investment subsidies | 531 616.00 | 598 468.00 | | 531 616.00 |
DK Regulated provisions | 403 682.00 | 367 056.00 | | 403 682.00 |
DL TOTAL (I) | 7 398 638.00 | 6 642 167.00 | | 7 398 638.00 |
DQ Provisions for Expenses | | 181 122.00 | | |
DR TOTAL (IV) | | 181 122.00 | | |
DU Loans and Debts from Credit Institutions (3) | 763.00 | 5 085 765.00 | | 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 298 215.00 | 560 000.00 | | 4 298 215.00 |
DX Trade payables and related accounts | 4 093 582.00 | 2 447 969.00 | | 4 093 582.00 |
DY Tax and social security liabilities | 1 163 852.00 | 729 312.00 | | 1 163 852.00 |
DZ Fixed asset liabilities and related accounts | 4 437.00 | 31 658.00 | | 4 437.00 |
EA Other liabilities | 735 464.00 | 695 861.00 | | 735 464.00 |
EB Prepaid income (2) | 601.00 | 602.00 | | 601.00 |
EC TOTAL (IV) | 10 296 913.00 | 9 551 167.00 | | 10 296 913.00 |
EE Grand total (I to V) | 17 695 551.00 | 16 374 456.00 | | 17 695 551.00 |
EG Accrued income and payables due within one year | 6 524 913.00 | 6 544 678.00 | | 6 524 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 763.00 | 2 120.00 | | 763.00 |
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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 | 353 325.00 | | 353 325.00 | 353 325.00 |
FJ Net sales | 19 772 117.00 | | 19 772 117.00 | 19 772 117.00 |
FM Inventory production | | | 195 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 496.00 | |
FQ Other income | | | 18 168.00 | |
FR Total operating income (I) | | | 19 996 837.00 | |
FS Purchases of goods (including customs duties) | | | 200 752.00 | |
FT Inventory change (goods) | | | -35 888.00 | |
FU Purchases of raw materials and other supplies | | | 13 839 860.00 | |
FV Inventory change (raw materials and supplies) | | | -222 032.00 | |
FW Other purchases and external expenses | | | 2 123 981.00 | |
FX Taxes, duties, and similar payments | | | 615 898.00 | |
FY Salaries and Wages | | | 1 121 628.00 | |
FZ Social Security Contributions | | | 347 625.00 | |
GE Other Expenses | | | 8 528.00 | |
GF Total Operating Expenses (II) | | | 18 747 292.00 | |
GG - OPERATING RESULT (I - II) | | | 1 249 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 745.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 1 079.00 | |
GR Interest and similar expenses | | | 142 493.00 | |
GS Negative differences of foreign exchange | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 143 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 106 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 640.00 | | |
HB Exceptional income from capital transactions | 86 500.00 | 117 802.00 | | 86 500.00 |
HC Reversals of provisions and transfers of expenses | 181 122.00 | 86 194.00 | | 181 122.00 |
HD Total exceptional income (VII) | 267 622.00 | 205 636.00 | | 267 622.00 |
HE Exceptional expenses on management operations | 185 891.00 | 1 302.00 | | 185 891.00 |
HF Exceptional expenses on capital transactions | 881.00 | | | 881.00 |
HG Exceptional depreciation and provisions | 36 625.00 | 202 471.00 | | 36 625.00 |
HH Total exceptional expenses (VIII) | 223 398.00 | 203 774.00 | | 223 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 225.00 | 1 863.00 | | 44 225.00 |
HK Income tax | 364 480.00 | 23 002.00 | | 364 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 265 538.00 | 19 748 264.00 | | 20 265 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 478 842.00 | 19 638 281.00 | | 19 478 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 698.00 | 109 985.00 | | 786 698.00 |
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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 | 10 949 027.00 | | 2 177 263.00 | 10 949 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 255.00 | |
I3 DECREASES Total Financial Fixed Assets | | 977 635.00 | 2 943.00 | |
I4 DECREASES Grand Total | 3 765.00 | 990 938.00 | 12 131 587.00 | 3 765.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 255.00 | |
IO DECREASES Total including other intangible assets | | 240.00 | 184 525.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 765.00 | 13 063.00 | 11 941 865.00 | 3 765.00 |
KD ACQUISITIONS Total including other intangible assets | 184 765.00 | | | 184 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 783 711.00 | | 2 174 982.00 | 9 783 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980 551.00 | | 27.00 | 980 551.00 |
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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 | 7 213 745.00 | 742 917.00 | 8 796.00 | 7 213 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 255.00 | | | 2 255.00 |
PE DEPRECIATION Total including other intangible assets | 54 452.00 | | 240.00 | 54 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 157 039.00 | 742 917.00 | 8 556.00 | 7 157 039.00 |
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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 | 367 056.00 | 36 625.00 | | 367 056.00 |
5Z Total provisions for risks and expenses | 181 122.00 | | 181 122.00 | 181 122.00 |
7C Grand total | 548 178.00 | 36 625.00 | 181 122.00 | 548 178.00 |
UJ - Exceptional | | 36 625.00 | 181 122.00 | |
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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 | 3 772 000.00 | | | 3 772 000.00 |
8B Suppliers and Related Accounts | 4 093 582.00 | 4 093 582.00 | | 4 093 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 437.00 | 4 437.00 | | 4 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261 679.00 | 1 261 679.00 | | 1 261 679.00 |
8L Deferred income | 601.00 | 601.00 | | 601.00 |
UT Other financial assets | 2 471.00 | | | 2 471.00 |
UX Other trade receivables | 3 794 788.00 | | | 3 794 788.00 |
VK Loans repaid during the year | 1 295 935.00 | | | 1 295 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981 586.00 | | | 981 586.00 |
VS Prepaid expenses | 38 930.00 | | | 38 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 817 775.00 | 4 801 866.00 | 15 909.00 | 4 817 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 296 913.00 | 6 524 913.00 | | 10 296 913.00 |
