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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 | 62 706.00 | 62 706.00 | | 62 706.00 |
AH Goodwill | 269 523.00 | | 269 523.00 | 269 523.00 |
AN Land | 144 688.00 | | 144 688.00 | 144 688.00 |
AP Buildings | 2 353 223.00 | 1 205 387.00 | 1 147 836.00 | 2 353 223.00 |
AR Technical installations, industrial equipment and tools | 5 123 433.00 | 4 016 872.00 | 1 106 561.00 | 5 123 433.00 |
AT Other tangible assets | 710 816.00 | 560 866.00 | 149 950.00 | 710 816.00 |
AV Fixed assets in progress | 192 772.00 | | 192 772.00 | 192 772.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 669.00 | | 1 669.00 | 1 669.00 |
BJ TOTAL (I) | 8 871 584.00 | 5 858 583.00 | 3 013 001.00 | 8 871 584.00 |
BL Raw materials, supplies | 1 252 819.00 | | 1 252 819.00 | 1 252 819.00 |
BR Intermediate and finished products | 1 044 221.00 | | 1 044 221.00 | 1 044 221.00 |
BT Goods | 641 009.00 | | 641 009.00 | 641 009.00 |
BV Advances and down payments on orders | 35 153.00 | | 35 153.00 | 35 153.00 |
BX Customers and related accounts | 3 771 830.00 | 17 371.00 | 3 754 459.00 | 3 771 830.00 |
BZ Other receivables | 4 867 939.00 | | 4 867 939.00 | 4 867 939.00 |
CF Cash and cash equivalents | 11 423.00 | | 11 423.00 | 11 423.00 |
CH Prepaid expenses | 14 113.00 | | 14 113.00 | 14 113.00 |
CJ TOTAL (II) | 11 638 506.00 | 17 371.00 | 11 621 135.00 | 11 638 506.00 |
CO Grand total (0 to V) | 20 510 090.00 | 5 875 954.00 | 14 634 136.00 | 20 510 090.00 |
CX Development or Research and Development Expenses | 12 752.00 | 12 752.00 | | 12 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 541 512.00 | 5 541 512.00 | | 5 541 512.00 |
DB Share, merger, contribution premiums, etc. | 22 377.00 | 22 377.00 | | 22 377.00 |
DD Legal reserve (1) | 69 852.00 | 24 988.00 | | 69 852.00 |
DG Other reserves | 980 714.00 | 128 306.00 | | 980 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 937.00 | 897 272.00 | | 750 937.00 |
DK Regulated provisions | 32 576.00 | 32 576.00 | | 32 576.00 |
DL TOTAL (I) | 7 397 969.00 | 6 647 031.00 | | 7 397 969.00 |
DQ Provisions for Expenses | 7 295.00 | 11 795.00 | | 7 295.00 |
DR TOTAL (IV) | 7 295.00 | 11 795.00 | | 7 295.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 849.00 | 183 413.00 | | 26 849.00 |
DW Advances and down payments received on current orders | 10 228.00 | | | 10 228.00 |
DX Trade payables and related accounts | 3 298 800.00 | 3 323 863.00 | | 3 298 800.00 |
DY Tax and social security liabilities | 811 341.00 | 886 280.00 | | 811 341.00 |
EA Other liabilities | 3 081 656.00 | 2 253 310.00 | | 3 081 656.00 |
EC TOTAL (IV) | 7 228 872.00 | 6 646 905.00 | | 7 228 872.00 |
EE Grand total (I to V) | 14 634 136.00 | 13 305 731.00 | | 14 634 136.00 |
EG Accrued income and payables due within one year | 7 218 644.00 | 7 218 644.00 | | 7 218 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 668 894.00 | | 24 668 894.00 | 24 668 894.00 |
FJ Net sales | 24 668 894.00 | | 24 668 894.00 | 24 668 894.00 |
FM Inventory production | | | 582 155.00 | |
FO Operating subsidies | | | 2 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 120.00 | |
FQ Other income | | | 2 788.00 | |
FR Total operating income (I) | | | 25 811 942.00 | |
FS Purchases of goods (including customs duties) | | | 11 075 087.00 | |
FT Inventory change (goods) | | | -296 660.00 | |
FU Purchases of raw materials and other supplies | | | 6 742 033.00 | |
FV Inventory change (raw materials and supplies) | | | 512 248.00 | |
FW Other purchases and external expenses | | | 4 553 678.00 | |
FX Taxes, duties, and similar payments | | | 220 475.00 | |
FY Salaries and Wages | | | 1 191 395.00 | |
FZ Social Security Contributions | | | 467 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 872.00 | |
GE Other Expenses | | | 75 960.00 | |
GF Total Operating Expenses (II) | | | 24 922 205.00 | |
GG - OPERATING RESULT (I - II) | | | 889 737.00 | |
GK Income from other securities and fixed asset receivables | | | 29 922.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 656.00 | |
GP Total financial income (V) | | | 31 586.00 | |
GR Interest and similar expenses | | | 94 623.00 | |
GS Negative differences of foreign exchange | | | 4 910.00 | |
GU Total financial expenses (VI) | | | 99 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 322.00 | | | 5 322.00 |
HB Exceptional income from capital transactions | 2 878.00 | 1 500.00 | | 2 878.00 |
HD Total exceptional income (VII) | 8 200.00 | 1 500.00 | | 8 200.00 |
HE Exceptional expenses on management operations | 70 754.00 | 15 793.00 | | 70 754.00 |
HF Exceptional expenses on capital transactions | 8 298.00 | 2 774.00 | | 8 298.00 |
HH Total exceptional expenses (VIII) | 79 052.00 | 18 567.00 | | 79 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 852.00 | -17 067.00 | | -70 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 851 727.00 | 25 745 673.00 | | 25 851 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 100 790.00 | 24 848 402.00 | | 25 100 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 937.00 | 897 272.00 | | 750 937.00 |
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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 | 8 157 129.00 | | | 8 157 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 752.00 | | | 12 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 669.00 | |
I4 DECREASES Grand Total | | | 8 871 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 752.00 | |
IO DECREASES Total including other intangible assets | | | 62 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 524 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 706.00 | | | 62 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 810 149.00 | | | 7 810 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | | 1 998.00 |
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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 | 5 478 865.00 | 380 872.00 | 1 153.00 | 5 478 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 752.00 | | | 12 752.00 |
PE DEPRECIATION Total including other intangible assets | 62 706.00 | | | 62 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 403 406.00 | 380 872.00 | 1 153.00 | 5 403 406.00 |
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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 | 32 576.00 | | | 32 576.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 795.00 | | 4 500.00 | 11 795.00 |
7C Grand total | 44 371.00 | | 4 500.00 | 44 371.00 |
UE of which provisions and reversals: - Operating | | | 4 500.00 | |
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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 | 3 298 800.00 | 3 298 800.00 | | 3 298 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 108 504.00 | 3 108 504.00 | | 3 108 504.00 |
UT Other financial assets | 1 669.00 | | | 1 669.00 |
UX Other trade receivables | 3 771 830.00 | | | 3 771 830.00 |
VP Miscellaneous | 4 867 939.00 | | | 4 867 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 811 341.00 | 811 341.00 | | 811 341.00 |
VS Prepaid expenses | 14 113.00 | | | 14 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 655 550.00 | 8 653 881.00 | 1 669.00 | 8 655 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 218 644.00 | 7 218 644.00 | | 7 218 644.00 |
