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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 | 6 183.00 | 1 895.00 | 4 288.00 | 6 183.00 |
AJ Other Intangible Assets | 80 708.00 | 58 758.00 | 21 950.00 | 80 708.00 |
AN Land | 710.00 | | 710.00 | 710.00 |
AP Buildings | 120 697.00 | 63 062.00 | 57 635.00 | 120 697.00 |
AR Technical installations, industrial equipment and tools | 412 988.00 | 276 531.00 | 136 457.00 | 412 988.00 |
AT Other tangible assets | 265 242.00 | 164 435.00 | 100 808.00 | 265 242.00 |
BB Receivables related to investments | 466 534.00 | | 466 534.00 | 466 534.00 |
BH Other financial assets | 19 641.00 | | 19 641.00 | 19 641.00 |
BJ TOTAL (I) | 1 498 572.00 | 652 212.00 | 846 359.00 | 1 498 572.00 |
BL Raw materials, supplies | 402 221.00 | | 402 221.00 | 402 221.00 |
BN Goods in progress | 659 263.00 | | 659 263.00 | 659 263.00 |
BR Intermediate and finished products | 69 127.00 | | 69 127.00 | 69 127.00 |
BT Goods | 126 026.00 | | 126 026.00 | 126 026.00 |
BX Customers and related accounts | 856 303.00 | 3 592.00 | 852 711.00 | 856 303.00 |
BZ Other receivables | 182 213.00 | | 182 213.00 | 182 213.00 |
CF Cash and cash equivalents | 646.00 | | 646.00 | 646.00 |
CH Prepaid expenses | 25 133.00 | | 25 133.00 | 25 133.00 |
CJ TOTAL (II) | 2 320 932.00 | 3 592.00 | 2 317 340.00 | 2 320 932.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 819 504.00 | 655 804.00 | 3 163 700.00 | 3 819 504.00 |
CX Development or Research and Development Expenses | 125 869.00 | 87 531.00 | 38 338.00 | 125 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DB Share, merger, contribution premiums, etc. | 29 728.00 | 29 728.00 | | 29 728.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 759 408.00 | 581 836.00 | | 759 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 989.00 | 238 572.00 | | 362 989.00 |
DL TOTAL (I) | 1 219 224.00 | 917 235.00 | | 1 219 224.00 |
DN Conditional advances | | 5 609.00 | | |
DO TOTAL (II) | | 5 609.00 | | |
DP Provisions for Risks | 37 493.00 | 98 054.00 | | 37 493.00 |
DR TOTAL (IV) | 37 493.00 | 98 054.00 | | 37 493.00 |
DU Loans and Debts from Credit Institutions (3) | 700 539.00 | 582 918.00 | | 700 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 931.00 | 231 977.00 | | 31 931.00 |
DX Trade payables and related accounts | 750 133.00 | 1 418 412.00 | | 750 133.00 |
DY Tax and social security liabilities | 326 682.00 | 232 278.00 | | 326 682.00 |
DZ Fixed asset liabilities and related accounts | 63 283.00 | | | 63 283.00 |
EA Other liabilities | 19 991.00 | 2 958.00 | | 19 991.00 |
EB Prepaid income (2) | | 19 098.00 | | |
EC TOTAL (IV) | 1 892 558.00 | 2 487 641.00 | | 1 892 558.00 |
ED (V) | 14 424.00 | | | 14 424.00 |
EE Grand total (I to V) | 3 163 700.00 | 3 508 540.00 | | 3 163 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239 409.00 | 54 076.00 | | 239 409.00 |
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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 | 6 101 719.00 | | 6 101 719.00 | 6 101 719.00 |
FD Production sold - goods | 276 408.00 | | 276 408.00 | 276 408.00 |
FJ Net sales | 6 378 127.00 | | 6 378 127.00 | 6 378 127.00 |
FM Inventory production | | | -95 540.00 | |
FO Operating subsidies | | | 34 389.00 | |
FQ Other income | | | 11 151.00 | |
FR Total operating income (I) | | | 6 328 127.00 | |
FS Purchases of goods (including customs duties) | | | 21 129.00 | |
FT Inventory change (goods) | | | -16 060.00 | |
FU Purchases of raw materials and other supplies | | | 1 068 589.00 | |
FV Inventory change (raw materials and supplies) | | | 41 367.00 | |
FW Other purchases and external expenses | | | 3 580 431.00 | |
FX Taxes, duties, and similar payments | | | 199 778.00 | |
FY Salaries and Wages | | | 1 016 431.00 | |
FZ Social Security Contributions | | | 300 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 662.00 | |
GE Other Expenses | | | 24 432.00 | |
GF Total Operating Expenses (II) | | | 6 309 056.00 | |
GG - OPERATING RESULT (I - II) | | | 19 070.00 | |
GP Total financial income (V) | | | 397 227.00 | |
GU Total financial expenses (VI) | | | 60 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 000.00 | 13 547.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 908.00 | 25 455.00 | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 092.00 | -11 908.00 | | 17 092.00 |
HK Income tax | 10 128.00 | 72 243.00 | | 10 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 743 354.00 | 6 842 215.00 | | 6 743 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 380 364.00 | 6 603 643.00 | | 6 380 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 989.00 | 238 572.00 | | 362 989.00 |
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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 | 1 287 101.00 | | 221 646.00 | 1 287 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 531.00 | | 38 338.00 | 87 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 175.00 | |
I4 DECREASES Grand Total | | 10 176.00 | 1 498 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 125 869.00 | |
IO DECREASES Total including other intangible assets | | | 86 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 176.00 | 799 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 708.00 | | 6 183.00 | 80 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 687.00 | | 177 126.00 | 632 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 175.00 | | | 486 175.00 |
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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 | 593 317.00 | 69 071.00 | 10 176.00 | 593 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 531.00 | | | 87 531.00 |
PE DEPRECIATION Total including other intangible assets | 57 582.00 | 3 071.00 | | 57 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 205.00 | 65 999.00 | 10 176.00 | 448 205.00 |
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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 | 98 054.00 | | 60 560.00 | 98 054.00 |
7C Grand total | 98 054.00 | | 60 560.00 | 98 054.00 |
UG - Financial | | | 42 561.00 | |
UJ - Exceptional | | | 18 000.00 | |
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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 | 750 133.00 | 750 133.00 | | 750 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 283.00 | 63 283.00 | | 63 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 285.00 | 51 285.00 | | 51 285.00 |
UL Receivables related to investments | 64 952.00 | | | 64 952.00 |
UT Other financial assets | 19 641.00 | | | 19 641.00 |
UX Other trade receivables | 856 303.00 | | | 856 303.00 |
VG Loans with a maturity of up to one year at origin | 239 409.00 | 239 409.00 | | 239 409.00 |
VH Loans with a maturity of more than one year at origin | 461 129.00 | 122 992.00 | 247 261.00 | 461 129.00 |
VI Group and Associates | 636.00 | 636.00 | | 636.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 146 713.00 | | | 146 713.00 |
VP Miscellaneous | 182 213.00 | | | 182 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 682.00 | 326 682.00 | | 326 682.00 |
VS Prepaid expenses | 25 133.00 | | | 25 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 241.00 | 1 063 648.00 | 84 593.00 | 1 148 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 558.00 | 1 554 420.00 | 247 261.00 | 1 892 558.00 |
