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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 | | | | |
AF Concessions, Patents and Similar Rights | 110 907.00 | 89 045.00 | 21 862.00 | 110 907.00 |
AH Goodwill | 1 655 584.00 | | 1 655 584.00 | 1 655 584.00 |
AJ Other Intangible Assets | 20 750.00 | 788.00 | 19 962.00 | 20 750.00 |
AN Land | 151 422.00 | | 151 422.00 | 151 422.00 |
AP Buildings | 4 707 303.00 | 3 100 667.00 | 1 606 636.00 | 4 707 303.00 |
AR Technical installations, industrial equipment and tools | 8 448 511.00 | 6 953 727.00 | 1 494 784.00 | 8 448 511.00 |
AT Other tangible assets | 416 600.00 | 349 729.00 | 66 871.00 | 416 600.00 |
AV Fixed assets in progress | 514 307.00 | | 514 307.00 | 514 307.00 |
BH Other financial assets | 2 318.00 | | 2 318.00 | 2 318.00 |
BJ TOTAL (I) | 14 991 335.00 | 10 764 354.00 | 4 226 981.00 | 14 991 335.00 |
BL Raw materials, supplies | 3 911 029.00 | 349 962.00 | 3 561 067.00 | 3 911 029.00 |
BN Goods in progress | 35 836.00 | | 35 836.00 | 35 836.00 |
BR Intermediate and finished products | 2 241 505.00 | 184 299.00 | 2 057 207.00 | 2 241 505.00 |
BT Goods | 916 625.00 | 198 964.00 | 717 661.00 | 916 625.00 |
BV Advances and down payments on orders | 315 546.00 | | 315 546.00 | 315 546.00 |
BX Customers and related accounts | 5 216 811.00 | 252 033.00 | 4 964 778.00 | 5 216 811.00 |
BZ Other receivables | 470 084.00 | 21 616.00 | 448 468.00 | 470 084.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 892 483.00 | | 1 892 483.00 | 1 892 483.00 |
CH Prepaid expenses | 39 474.00 | | 39 474.00 | 39 474.00 |
CJ TOTAL (II) | 15 039 392.00 | 1 006 874.00 | 14 032 519.00 | 15 039 392.00 |
CO Grand total (0 to V) | 30 030 727.00 | 11 771 227.00 | 18 259 500.00 | 30 030 727.00 |
CU Other investments | 279 980.00 | | 279 980.00 | 279 980.00 |
CX Development or Research and Development Expenses | 359 987.00 | 271 186.00 | 88 801.00 | 359 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 503 636.00 | 8 503 636.00 | | 8 503 636.00 |
DD Legal reserve (1) | 850 363.00 | 850 363.00 | | 850 363.00 |
DF Regulated reserves (1) | 2 225.00 | 2 225.00 | | 2 225.00 |
DG Other reserves | 343 535.00 | 343 132.00 | | 343 535.00 |
DH Retained earnings | -2 000 000.00 | -562 034.00 | | -2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 773 327.00 | 2 741 566.00 | | 2 773 327.00 |
DK Regulated provisions | 409 098.00 | 438 014.00 | | 409 098.00 |
DL TOTAL (I) | 10 882 184.00 | 12 316 901.00 | | 10 882 184.00 |
DN Conditional advances | 210 000.00 | 210 000.00 | | 210 000.00 |
DO TOTAL (II) | 210 000.00 | 210 000.00 | | 210 000.00 |
DP Provisions for Risks | 57 868.00 | 57 868.00 | | 57 868.00 |
DQ Provisions for Expenses | 116 905.00 | 107 695.00 | | 116 905.00 |
DR TOTAL (IV) | 174 773.00 | 165 563.00 | | 174 773.00 |
DU Loans and Debts from Credit Institutions (3) | 589 615.00 | | | 589 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 392.00 | 248 705.00 | | 227 392.00 |
DW Advances and down payments received on current orders | | 203 491.00 | | |
DX Trade payables and related accounts | 3 885 148.00 | 3 517 691.00 | | 3 885 148.00 |
DY Tax and social security liabilities | 1 986 076.00 | 1 994 154.00 | | 1 986 076.00 |
DZ Fixed asset liabilities and related accounts | 71 181.00 | 236 143.00 | | 71 181.00 |
EA Other liabilities | 822 747.00 | 5 004 021.00 | | 822 747.00 |
EC TOTAL (IV) | 6 992 543.00 | 11 204 205.00 | | 6 992 543.00 |
EE Grand total (I to V) | 18 259 500.00 | 23 896 670.00 | | 18 259 500.00 |
EF Of which regulated reserve for long-term capital gains | | 2 225.00 | | |
EG Accrued income and payables due within one year | 6 992 543.00 | 11 000 714.00 | | 6 992 543.00 |
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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 | 2 606 251.00 | 386 772.00 | 2 993 023.00 | 2 606 251.00 |
FD Production sold - goods | 21 309 308.00 | 3 847 409.00 | 25 156 717.00 | 21 309 308.00 |
FG Production sold - services | 73 271.00 | 176 810.00 | 250 081.00 | 73 271.00 |
FJ Net sales | 23 988 830.00 | 4 410 991.00 | 28 399 821.00 | 23 988 830.00 |
FM Inventory production | | | 82 312.00 | |
FO Operating subsidies | | | 5 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 149.00 | |
FQ Other income | | | 1 425.00 | |
FR Total operating income (I) | | | 28 926 708.00 | |
FS Purchases of goods (including customs duties) | | | 2 244 464.00 | |
FT Inventory change (goods) | | | 22 426.00 | |
FU Purchases of raw materials and other supplies | | | 13 150 678.00 | |
FV Inventory change (raw materials and supplies) | | | -823 955.00 | |
FW Other purchases and external expenses | | | 2 981 324.00 | |
FX Taxes, duties, and similar payments | | | 497 202.00 | |
FY Salaries and Wages | | | 3 923 924.00 | |
FZ Social Security Contributions | | | 1 461 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 210.00 | |
GE Other Expenses | | | 65 979.00 | |
GF Total Operating Expenses (II) | | | 24 583 327.00 | |
GG - OPERATING RESULT (I - II) | | | 4 343 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 244.00 | |
GL Other interest and similar income | | | 22 692.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 28 935.00 | |
GR Interest and similar expenses | | | 5 802.00 | |
GS Negative differences of foreign exchange | | | 318.00 | |
GU Total financial expenses (VI) | | | 6 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 366 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 455.00 | 68 242.00 | | 50 455.00 |
A3 TOTAL ASSETS | 665.00 | | | 665.00 |
A4 Equity method investments | 57 020.00 | | | 57 020.00 |
HA Exceptional income from management transactions | | 6 681.00 | | |
HC Reversals of provisions and transfers of expenses | 66 342.00 | 82 750.00 | | 66 342.00 |
HD Total exceptional income (VII) | 66 342.00 | 89 431.00 | | 66 342.00 |
HE Exceptional expenses on management operations | 108 169.00 | 145.00 | | 108 169.00 |
HF Exceptional expenses on capital transactions | 878.00 | 255.00 | | 878.00 |
HG Exceptional depreciation and provisions | 36 422.00 | 52 868.00 | | 36 422.00 |
HH Total exceptional expenses (VIII) | 145 468.00 | 53 267.00 | | 145 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 126.00 | 36 164.00 | | -79 126.00 |
HJ Employee participation in company results | 340 085.00 | 299 988.00 | | 340 085.00 |
HK Income tax | 1 173 658.00 | 1 249 435.00 | | 1 173 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 021 985.00 | 29 191 631.00 | | 29 021 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 248 657.00 | 26 450 065.00 | | 26 248 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 773 327.00 | 2 741 566.00 | | 2 773 327.00 |
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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 | 14 086 556.00 | | 1 431 709.00 | 14 086 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 372 267.00 | | 17 700.00 | 372 267.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 282 298.00 | |
I4 DECREASES Grand Total | 459 122.00 | 67 808.00 | 14 991 335.00 | 459 122.00 |
IN DECREASES Start-up, development, or research expenses | | 29 980.00 | 359 987.00 | |
IO DECREASES Total including other intangible assets | | | 110 907.00 | |
IY DECREASES Total Tangible Fixed Assets | 459 122.00 | 37 828.00 | 14 238 142.00 | 459 122.00 |
KD ACQUISITIONS Total including other intangible assets | 110 907.00 | | | 110 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 353 064.00 | | 1 382 029.00 | 13 353 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 318.00 | | 31 980.00 | 250 318.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 459 122.00 | | | 459 122.00 |
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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 | 10 078 538.00 | 723 865.00 | 38 049.00 | 10 078 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | 243 257.00 | 27 929.00 | | 243 257.00 |
PE DEPRECIATION Total including other intangible assets | 83 499.00 | 5 545.00 | | 83 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 751 781.00 | 690 391.00 | 38 049.00 | 9 751 781.00 |
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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 | 438 014.00 | 37 426.00 | 66 342.00 | 438 014.00 |
5R Provisions for social security and tax charges on accrued leave | 107 695.00 | 9 210.00 | | 107 695.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 563.00 | 9 210.00 | | 165 563.00 |
6N Inventories and work in progress | 800 523.00 | 325 397.00 | 392 695.00 | 800 523.00 |
6T Receivables | 252 033.00 | | | 252 033.00 |
6X Other provisions for depreciation | 21 616.00 | | | 21 616.00 |
7B Total provisions for depreciation | 1 074 172.00 | 325 397.00 | 392 695.00 | 1 074 172.00 |
7C Grand total | 1 677 749.00 | 372 032.00 | 459 036.00 | 1 677 749.00 |
UE of which provisions and reversals: - Operating | | 334 606.00 | 392 695.00 | |
UJ - Exceptional | | 37 426.00 | 66 342.00 | |
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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 | 227 392.00 | 227 392.00 | | 227 392.00 |
8B Suppliers and Related Accounts | 3 885 148.00 | 3 885 148.00 | | 3 885 148.00 |
8C Staff and Related Accounts | 985 148.00 | 985 148.00 | | 985 148.00 |
8D Social Security and Other Social Organizations | 805 724.00 | 805 724.00 | | 805 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 181.00 | 71 181.00 | | 71 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822 747.00 | 822 747.00 | | 822 747.00 |
UT Other financial assets | 2 318.00 | 2 000.00 | | 2 318.00 |
UX Other trade receivables | 4 979 560.00 | | | 4 979 560.00 |
UY Staff and related accounts | 29 246.00 | | | 29 246.00 |
UZ Social Security, other social security organizations | 42 218.00 | | | 42 218.00 |
VA Doubtful or disputed receivables | 237 251.00 | | | 237 251.00 |
VB VAT | 196 185.00 | | | 196 185.00 |
VC Group and associates | 155 806.00 | | | 155 806.00 |
VH Loans with a maturity of more than one year at origin | 589 615.00 | 230 328.00 | 359 288.00 | 589 615.00 |
VI Group and Associates | 2 789.00 | 2 789.00 | | 2 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 684.00 | 88 684.00 | | 88 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 846.00 | | | 88 846.00 |
VS Prepaid expenses | 39 474.00 | | | 39 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 728 686.00 | 5 491 117.00 | 237 569.00 | 5 728 686.00 |
VW VAT | 106 519.00 | 106 519.00 | | 106 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 992 543.00 | 6 992 543.00 | | 6 992 543.00 |
