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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 | 10 109.00 | 10 109.00 | | 10 109.00 |
AF Concessions, Patents and Similar Rights | 228 167.00 | 221 857.00 | 6 310.00 | 228 167.00 |
AJ Other Intangible Assets | 521 133.00 | 435 583.00 | 85 550.00 | 521 133.00 |
AN Land | 73 545.00 | | 73 545.00 | 73 545.00 |
AP Buildings | 2 791 998.00 | 2 537 464.00 | 254 535.00 | 2 791 998.00 |
AR Technical installations, industrial equipment and tools | 3 726 460.00 | 3 490 869.00 | 235 590.00 | 3 726 460.00 |
AT Other tangible assets | 8 734 283.00 | 7 022 460.00 | 1 711 823.00 | 8 734 283.00 |
AV Fixed assets in progress | 1 264 861.00 | | 1 264 861.00 | 1 264 861.00 |
AX Advances and down payments | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 1 202 546.00 | | 1 202 546.00 | 1 202 546.00 |
BJ TOTAL (I) | 19 337 269.00 | 14 189 946.00 | 5 147 323.00 | 19 337 269.00 |
BL Raw materials, supplies | 190 516.00 | | 190 516.00 | 190 516.00 |
BR Intermediate and finished products | 1 568 212.00 | | 1 568 212.00 | 1 568 212.00 |
BT Goods | 53 859.00 | | 53 859.00 | 53 859.00 |
BX Customers and related accounts | 1 442 674.00 | 273 809.00 | 1 168 865.00 | 1 442 674.00 |
BZ Other receivables | 3 862 688.00 | | 3 862 688.00 | 3 862 688.00 |
CF Cash and cash equivalents | 101 648.00 | | 101 648.00 | 101 648.00 |
CH Prepaid expenses | 125 542.00 | | 125 542.00 | 125 542.00 |
CJ TOTAL (II) | 7 345 141.00 | 273 809.00 | 7 071 332.00 | 7 345 141.00 |
CO Grand total (0 to V) | 26 704 973.00 | 14 463 755.00 | 12 241 218.00 | 26 704 973.00 |
CU Other investments | 59 921.00 | 10 666.00 | 49 255.00 | 59 921.00 |
CW Deferred expenses or loan issuance costs | 22 563.00 | | 22 563.00 | 22 563.00 |
CX Development or Research and Development Expenses | 717 946.00 | 460 937.00 | 257 008.00 | 717 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 044 200.00 | 3 044 200.00 | | 3 044 200.00 |
DB Share, merger, contribution premiums, etc. | 105 281.00 | 105 281.00 | | 105 281.00 |
DD Legal reserve (1) | 173 834.00 | 172 625.00 | | 173 834.00 |
DF Regulated reserves (1) | 7 650.00 | 7 050.00 | | 7 650.00 |
DG Other reserves | 49 061.00 | 49 061.00 | | 49 061.00 |
DH Retained earnings | 49 650.00 | 27 297.00 | | 49 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 034.00 | 24 162.00 | | 215 034.00 |
DJ Investment subsidies | 17 947.00 | 23 400.00 | | 17 947.00 |
DK Regulated provisions | 27 104.00 | 86 676.00 | | 27 104.00 |
DL TOTAL (I) | 3 689 761.00 | 3 539 752.00 | | 3 689 761.00 |
DP Provisions for Risks | 859 072.00 | 290 500.00 | | 859 072.00 |
DQ Provisions for Expenses | 515 099.00 | 515 099.00 | | 515 099.00 |
DR TOTAL (IV) | 1 374 171.00 | 805 599.00 | | 1 374 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 886.00 | 1 769 284.00 | | 1 250 886.00 |
DX Trade payables and related accounts | 4 633 574.00 | 4 701 522.00 | | 4 633 574.00 |
DY Tax and social security liabilities | 1 264 639.00 | 880 920.00 | | 1 264 639.00 |
EA Other liabilities | 28 186.00 | 287 110.00 | | 28 186.00 |
EC TOTAL (IV) | 7 177 286.00 | 7 638 836.00 | | 7 177 286.00 |
EE Grand total (I to V) | 12 241 218.00 | 11 984 187.00 | | 12 241 218.00 |
EG Accrued income and payables due within one year | 642 264.00 | 6 585 081.00 | | 642 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 767.00 | 107 838.00 | | 103 767.00 |
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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 | | | 1 983 896.00 | |
FD Production sold - goods | | | 19 081 666.00 | |
FJ Net sales | | | 21 065 562.00 | |
FM Inventory production | | | -164 417.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 129 491.00 | |
FR Total operating income (I) | | | 21 030 636.00 | |
FS Purchases of goods (including customs duties) | | | 506 929.00 | |
FT Inventory change (goods) | | | -5 698.00 | |
FU Purchases of raw materials and other supplies | | | 1 021 950.00 | |
FV Inventory change (raw materials and supplies) | | | -8 920.00 | |
FW Other purchases and external expenses | | | 12 346 545.00 | |
FX Taxes, duties, and similar payments | | | 599 363.00 | |
FY Salaries and Wages | | | 2 890 187.00 | |
FZ Social Security Contributions | | | 1 257 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938 280.00 | |
GE Other Expenses | | | 672 943.00 | |
GF Total Operating Expenses (II) | | | 20 418 976.00 | |
GG - OPERATING RESULT (I - II) | | | 611 660.00 | |
GP Total financial income (V) | | | 10 495.00 | |
GU Total financial expenses (VI) | | | 87 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 547 742.00 | 112 929.00 | | 547 742.00 |
HH Total exceptional expenses (VIII) | 795 766.00 | 38 583.00 | | 795 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 024.00 | 74 346.00 | | -248 024.00 |
HJ Employee participation in company results | 99 599.00 | 35 688.00 | | 99 599.00 |
HK Income tax | -21 623.00 | -20 866.00 | | -21 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 588 873.00 | 20 210 776.00 | | 21 588 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 373 839.00 | 20 186 614.00 | | 21 373 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 034.00 | 24 162.00 | | 215 034.00 |
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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 | 19 505 386.00 | | | 19 505 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 728 055.00 | | | 728 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 262 466.00 | |
I4 DECREASES Grand Total | | | 19 337 269.00 | |
IN DECREASES Start-up, development, or research expenses | | | 728 055.00 | |
IO DECREASES Total including other intangible assets | | | 749 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 597 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 776 341.00 | | | 776 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 741 884.00 | | | 16 741 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259 107.00 | | | 1 259 107.00 |
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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 | 13 512 745.00 | 922 654.00 | 256 120.00 | 13 512 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 413 543.00 | 57 503.00 | | 413 543.00 |
PE DEPRECIATION Total including other intangible assets | 605 547.00 | 118 664.00 | 66 770.00 | 605 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 493 655.00 | 746 487.00 | 189 349.00 | 12 493 655.00 |
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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 | 86 676.00 | 5 673.00 | 65 245.00 | 86 676.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 805 599.00 | 568 572.00 | | 805 599.00 |
7C Grand total | 805 599.00 | 568 572.00 | | 805 599.00 |
UJ - Exceptional | | 568 572.00 | | |
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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 | 4 633 574.00 | 4 633 574.00 | | 4 633 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 186.00 | 28 186.00 | | 28 186.00 |
UT Other financial assets | 1 202 546.00 | | | 1 202 546.00 |
UX Other trade receivables | 1 442 674.00 | | | 1 442 674.00 |
VG Loans with a maturity of up to one year at origin | 103 767.00 | 103 767.00 | | 103 767.00 |
VH Loans with a maturity of more than one year at origin | 1 147 121.00 | 504 857.00 | 600 384.00 | 1 147 121.00 |
VK Loans repaid during the year | 513 407.00 | | | 513 407.00 |
VP Miscellaneous | 3 862 688.00 | | | 3 862 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264 639.00 | 1 264 639.00 | | 1 264 639.00 |
VS Prepaid expenses | 125 542.00 | | | 125 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 633 450.00 | 5 430 905.00 | 1 202 546.00 | 6 633 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 177 286.00 | 6 535 022.00 | 600 384.00 | 7 177 286.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | | | 68.00 |
