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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 | 914.00 | 914.00 | | 914.00 |
AF Concessions, Patents and Similar Rights | 245 847.00 | 57 233.00 | 188 614.00 | 245 847.00 |
AJ Other Intangible Assets | | | | |
AN Land | 317 068.00 | | 317 068.00 | 317 068.00 |
AP Buildings | 8 767 081.00 | 3 804 368.00 | 4 962 713.00 | 8 767 081.00 |
AR Technical installations, industrial equipment and tools | 1 422 227.00 | 818 825.00 | 603 402.00 | 1 422 227.00 |
AT Other tangible assets | 385 000.00 | 287 411.00 | 97 589.00 | 385 000.00 |
AV Fixed assets in progress | 1 472 789.00 | | 1 472 789.00 | 1 472 789.00 |
BH Other financial assets | 62 439.00 | | 62 439.00 | 62 439.00 |
BJ TOTAL (I) | 14 779 144.00 | 4 968 752.00 | 9 810 392.00 | 14 779 144.00 |
BL Raw materials, supplies | 1 506 599.00 | | 1 506 599.00 | 1 506 599.00 |
BT Goods | 1 249.00 | 1 249.00 | | 1 249.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 621 337.00 | 22 507.00 | 3 598 829.00 | 3 621 337.00 |
BZ Other receivables | 1 388 620.00 | | 1 388 620.00 | 1 388 620.00 |
CF Cash and cash equivalents | 4 040 388.00 | | 4 040 388.00 | 4 040 388.00 |
CH Prepaid expenses | 144 576.00 | | 144 576.00 | 144 576.00 |
CJ TOTAL (II) | 10 702 772.00 | 22 507.00 | 10 680 264.00 | 10 702 772.00 |
CO Grand total (0 to V) | 25 481 916.00 | 4 991 259.00 | 20 490 656.00 | 25 481 916.00 |
CU Other investments | 2 105 775.00 | | 2 105 775.00 | 2 105 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 854 738.00 | 1 854 738.00 | | 1 854 738.00 |
DB Share, merger, contribution premiums, etc. | 34 474.00 | 34 474.00 | | 34 474.00 |
DD Legal reserve (1) | 185 473.00 | 185 473.00 | | 185 473.00 |
DF Regulated reserves (1) | 663 963.00 | 663 963.00 | | 663 963.00 |
DG Other reserves | 6 122 667.00 | 5 366 462.00 | | 6 122 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 468.00 | 756 205.00 | | 576 468.00 |
DJ Investment subsidies | 620 831.00 | 634 414.00 | | 620 831.00 |
DK Regulated provisions | 406 763.00 | 362 054.00 | | 406 763.00 |
DL TOTAL (I) | 10 465 381.00 | 9 857 786.00 | | 10 465 381.00 |
DN Conditional advances | 123 966.00 | 123 966.00 | | 123 966.00 |
DO TOTAL (II) | 123 966.00 | 123 966.00 | | 123 966.00 |
DU Loans and Debts from Credit Institutions (3) | 4 643 445.00 | 4 618 398.00 | | 4 643 445.00 |
DX Trade payables and related accounts | 3 528 564.00 | 3 160 011.00 | | 3 528 564.00 |
DY Tax and social security liabilities | 1 129 440.00 | 906 802.00 | | 1 129 440.00 |
DZ Fixed asset liabilities and related accounts | 599 858.00 | 678 144.00 | | 599 858.00 |
EC TOTAL (IV) | 9 901 309.00 | 9 363 356.00 | | 9 901 309.00 |
EE Grand total (I to V) | 20 490 656.00 | 19 345 110.00 | | 20 490 656.00 |
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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 | 419 036.00 | | 419 036.00 | 419 036.00 |
FD Production sold - goods | 48 430 500.00 | 3 387 073.00 | 51 817 573.00 | 48 430 500.00 |
FG Production sold - services | 690 967.00 | | 690 967.00 | 690 967.00 |
FJ Net sales | 49 540 504.00 | 3 387 073.00 | 52 927 577.00 | 49 540 504.00 |
FM Inventory production | | | 379 406.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 809.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 53 372 888.00 | |
FS Purchases of goods (including customs duties) | | | 325 126.00 | |
FT Inventory change (goods) | | | -1 249.00 | |
FU Purchases of raw materials and other supplies | | | 40 258 725.00 | |
FW Other purchases and external expenses | | | 6 276 620.00 | |
FX Taxes, duties, and similar payments | | | 792 220.00 | |
FY Salaries and Wages | | | 2 988 980.00 | |
FZ Social Security Contributions | | | 1 318 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 565.00 | |
GE Other Expenses | | | 38 292.00 | |
GF Total Operating Expenses (II) | | | 52 571 166.00 | |
GG - OPERATING RESULT (I - II) | | | 801 722.00 | |
GK Income from other securities and fixed asset receivables | | | 534.00 | |
GL Other interest and similar income | | | 16 264.00 | |
GP Total financial income (V) | | | 16 798.00 | |
GR Interest and similar expenses | | | 81 559.00 | |
GU Total financial expenses (VI) | | | 81 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 865.00 | 59 914.00 | | 26 865.00 |
HB Exceptional income from capital transactions | 68 618.00 | 62 284.00 | | 68 618.00 |
HC Reversals of provisions and transfers of expenses | 790.00 | 129 580.00 | | 790.00 |
HD Total exceptional income (VII) | 96 274.00 | 251 778.00 | | 96 274.00 |
HE Exceptional expenses on management operations | 90 988.00 | 78 435.00 | | 90 988.00 |
HF Exceptional expenses on capital transactions | | 131 094.00 | | |
HG Exceptional depreciation and provisions | 45 499.00 | 45 499.00 | | 45 499.00 |
HH Total exceptional expenses (VIII) | 136 487.00 | 255 029.00 | | 136 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 213.00 | -3 250.00 | | -40 213.00 |
HJ Employee participation in company results | 109 066.00 | 139 298.00 | | 109 066.00 |
HK Income tax | 11 214.00 | 113 045.00 | | 11 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 485 961.00 | 58 160 082.00 | | 53 485 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 909 493.00 | 57 403 876.00 | | 52 909 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 468.00 | 756 205.00 | | 576 468.00 |
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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 | 13 205 732.00 | | 2 372 579.00 | 13 205 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 914.00 | | | 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 168 215.00 | |
I4 DECREASES Grand Total | 465 500.00 | 333 666.00 | 14 779 144.00 | 465 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 914.00 | |
IO DECREASES Total including other intangible assets | | 229 051.00 | 245 847.00 | |
IY DECREASES Total Tangible Fixed Assets | 465 500.00 | 104 615.00 | 12 364 167.00 | 465 500.00 |
KD ACQUISITIONS Total including other intangible assets | 235 658.00 | | 239 240.00 | 235 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 800 944.00 | | 2 133 339.00 | 10 800 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 168 215.00 | | | 2 168 215.00 |
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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 | 4 536 689.00 | 562 174.00 | 130 111.00 | 4 536 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | 914.00 | | | 914.00 |
PE DEPRECIATION Total including other intangible assets | 62 673.00 | 20 055.00 | 25 496.00 | 62 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 473 101.00 | 542 118.00 | 104 615.00 | 4 473 101.00 |
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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 | 362 054.00 | 45 499.00 | 790.00 | 362 054.00 |
6T Receivables | 10 941.00 | 11 565.00 | | 10 941.00 |
7B Total provisions for depreciation | 10 941.00 | 11 565.00 | | 10 941.00 |
7C Grand total | 372 996.00 | 57 065.00 | 790.00 | 372 996.00 |
UE of which provisions and reversals: - Operating | | 11 565.00 | | |
UJ - Exceptional | | 45 499.00 | 790.00 | |
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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 | 3 528 564.00 | 3 528 564.00 | | 3 528 564.00 |
8C Staff and Related Accounts | 492 914.00 | 492 914.00 | | 492 914.00 |
8D Social Security and Other Social Organizations | 533 012.00 | 533 012.00 | | 533 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 599 858.00 | 599 858.00 | | 599 858.00 |
UT Other financial assets | 62 439.00 | | 62 439.00 | 62 439.00 |
UX Other trade receivables | 3 597 591.00 | 3 597 591.00 | | 3 597 591.00 |
UY Staff and related accounts | 1 381.00 | | 1 381.00 | 1 381.00 |
VA Doubtful or disputed receivables | 23 745.00 | | 23 745.00 | 23 745.00 |
VB VAT | 820 490.00 | 820 490.00 | | 820 490.00 |
VC Group and associates | 250 534.00 | 250 534.00 | | 250 534.00 |
VH Loans with a maturity of more than one year at origin | 4 643 445.00 | 762 265.00 | 2 426 871.00 | 4 643 445.00 |
VJ Loans taken out during the year | 756 027.00 | | | 756 027.00 |
VK Loans repaid during the year | 730 980.00 | | | 730 980.00 |
VM Income taxes | 248 894.00 | 248 894.00 | | 248 894.00 |
VP Miscellaneous | 47 439.00 | 47 439.00 | | 47 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 829.00 | 97 829.00 | | 97 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 881.00 | 19 881.00 | | 19 881.00 |
VS Prepaid expenses | 144 576.00 | 144 576.00 | | 144 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 216 973.00 | 5 129 407.00 | 87 566.00 | 5 216 973.00 |
VW VAT | 5 684.00 | 5 684.00 | | 5 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 901 309.00 | 6 020 129.00 | 2 426 871.00 | 9 901 309.00 |
