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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 | 594 165.00 | 229 075.00 | 365 089.00 | 594 165.00 |
AF Concessions, Patents and Similar Rights | 1 266 684.00 | 884 911.00 | 381 772.00 | 1 266 684.00 |
AH Goodwill | 61 298.00 | 61 298.00 | | 61 298.00 |
AN Land | 250 571.00 | 33 043.00 | 217 527.00 | 250 571.00 |
AP Buildings | 10 537 044.00 | 6 721 652.00 | 3 815 392.00 | 10 537 044.00 |
AR Technical installations, industrial equipment and tools | 11 051 223.00 | 8 194 646.00 | 2 856 577.00 | 11 051 223.00 |
AT Other tangible assets | 671 705.00 | 597 090.00 | 74 615.00 | 671 705.00 |
AV Fixed assets in progress | 733 748.00 | | 733 748.00 | 733 748.00 |
BB Receivables related to investments | 346 020.00 | | 346 020.00 | 346 020.00 |
BD Other fixed assets | 33 011.00 | | 33 011.00 | 33 011.00 |
BH Other financial assets | 18 957.00 | | 18 957.00 | 18 957.00 |
BJ TOTAL (I) | 25 733 476.00 | 16 774 780.00 | 8 958 695.00 | 25 733 476.00 |
BL Raw materials, supplies | 493 463.00 | | 493 463.00 | 493 463.00 |
BR Intermediate and finished products | 7 017 172.00 | 26 745.00 | 6 990 427.00 | 7 017 172.00 |
BT Goods | 3 821.00 | | 3 821.00 | 3 821.00 |
BX Customers and related accounts | 2 224 595.00 | 17 425.00 | 2 207 169.00 | 2 224 595.00 |
BZ Other receivables | 723 184.00 | | 723 184.00 | 723 184.00 |
CF Cash and cash equivalents | 7 631.00 | | 7 631.00 | 7 631.00 |
CH Prepaid expenses | 72 208.00 | | 72 208.00 | 72 208.00 |
CJ TOTAL (II) | 10 542 076.00 | 44 170.00 | 10 497 905.00 | 10 542 076.00 |
CO Grand total (0 to V) | 36 275 552.00 | 16 818 951.00 | 19 456 601.00 | 36 275 552.00 |
CP Shares due in less than one year | 364 977.00 | | | 364 977.00 |
CU Other investments | 87 442.00 | | 87 442.00 | 87 442.00 |
CX Development or Research and Development Expenses | 81 604.00 | 53 062.00 | 28 541.00 | 81 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 478.00 | | | 179 478.00 |
DB Share, merger, contribution premiums, etc. | 448 474.00 | | | 448 474.00 |
DD Legal reserve (1) | 133 823.00 | | | 133 823.00 |
DF Regulated reserves (1) | 7 460 928.00 | | | 7 460 928.00 |
DH Retained earnings | -887 725.00 | | | -887 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 797.00 | | | 12 797.00 |
DL TOTAL (I) | 7 347 777.00 | | | 7 347 777.00 |
DU Loans and Debts from Credit Institutions (3) | 6 608 858.00 | | | 6 608 858.00 |
DX Trade payables and related accounts | 4 315 262.00 | | | 4 315 262.00 |
DY Tax and social security liabilities | 634 952.00 | | | 634 952.00 |
DZ Fixed asset liabilities and related accounts | 455 528.00 | | | 455 528.00 |
EA Other liabilities | 94 222.00 | | | 94 222.00 |
EC TOTAL (IV) | 12 108 823.00 | | | 12 108 823.00 |
EE Grand total (I to V) | 19 456 601.00 | | | 19 456 601.00 |
EG Accrued income and payables due within one year | 8 972 850.00 | | | 8 972 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 777 801.00 | | | 2 777 801.00 |
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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 | 29 974.00 | | 29 974.00 | 29 974.00 |
FD Production sold - goods | 11 298 519.00 | 991 907.00 | 12 290 427.00 | 11 298 519.00 |
FG Production sold - services | 139 262.00 | 204.00 | 139 467.00 | 139 262.00 |
FJ Net sales | 11 467 756.00 | 992 112.00 | 12 459 868.00 | 11 467 756.00 |
FM Inventory production | | | 584 134.00 | |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 703.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 13 199 388.00 | |
FS Purchases of goods (including customs duties) | | | 20 615.00 | |
FT Inventory change (goods) | | | 3 065.00 | |
FU Purchases of raw materials and other supplies | | | 5 788 256.00 | |
FV Inventory change (raw materials and supplies) | | | -44 127.00 | |
FW Other purchases and external expenses | | | 3 537 777.00 | |
FX Taxes, duties, and similar payments | | | 221 717.00 | |
FY Salaries and Wages | | | 1 685 410.00 | |
FZ Social Security Contributions | | | 741 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 170.00 | |
GE Other Expenses | | | 8 744.00 | |
GF Total Operating Expenses (II) | | | 12 987 950.00 | |
GG - OPERATING RESULT (I - II) | | | 211 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 994.00 | |
GL Other interest and similar income | | | 5 455.00 | |
GP Total financial income (V) | | | 6 450.00 | |
GR Interest and similar expenses | | | 147 715.00 | |
GU Total financial expenses (VI) | | | 147 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 280.00 | | | 143 280.00 |
HA Exceptional income from management transactions | 341.00 | | | 341.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 841.00 | | | 1 841.00 |
HE Exceptional expenses on management operations | 51 078.00 | | | 51 078.00 |
HH Total exceptional expenses (VIII) | 51 078.00 | | | 51 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 237.00 | | | -49 237.00 |
HJ Employee participation in company results | 8 138.00 | | | 8 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 207 680.00 | | | 13 207 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 194 882.00 | | | 13 194 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 797.00 | | | 12 797.00 |
HP References: Equipment leasing | 11 875.00 | | | 11 875.00 |
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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 | 25 040 945.00 | | 2 018 732.00 | 25 040 945.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 896 446.00 | | 536 605.00 | 896 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 485 430.00 | |
I4 DECREASES Grand Total | 35 230.00 | 1 290 971.00 | 25 733 476.00 | 35 230.00 |
IN DECREASES Start-up, development, or research expenses | | 757 282.00 | 675 769.00 | |
IO DECREASES Total including other intangible assets | | | 1 327 982.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 230.00 | 531 989.00 | 23 244 293.00 | 35 230.00 |
KD ACQUISITIONS Total including other intangible assets | 1 290 464.00 | | 37 518.00 | 1 290 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 544 481.00 | | 1 267 031.00 | 22 544 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 553.00 | | 177 577.00 | 309 553.00 |
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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 | 16 572 723.00 | 981 119.00 | 779 061.00 | 16 572 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 438 724.00 | 125 167.00 | 281 754.00 | 438 724.00 |
PE DEPRECIATION Total including other intangible assets | 827 023.00 | 119 186.00 | | 827 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 306 974.00 | 736 765.00 | 497 307.00 | 15 306 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 26 745.00 | | |
6T Receivables | 8 422.00 | 17 425.00 | 8 422.00 | 8 422.00 |
7B Total provisions for depreciation | 8 422.00 | 44 170.00 | 8 422.00 | 8 422.00 |
7C Grand total | 8 422.00 | 44 170.00 | 8 422.00 | 8 422.00 |
UE of which provisions and reversals: - Operating | | 44 170.00 | 8 422.00 | |
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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 | 4 315 262.00 | 4 315 262.00 | | 4 315 262.00 |
8C Staff and Related Accounts | 249 370.00 | 249 370.00 | | 249 370.00 |
8D Social Security and Other Social Organizations | 184 584.00 | 184 584.00 | | 184 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 455 528.00 | 455 528.00 | | 455 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 222.00 | 94 222.00 | | 94 222.00 |
UL Receivables related to investments | 346 020.00 | 346 020.00 | | 346 020.00 |
UT Other financial assets | 18 957.00 | 18 957.00 | | 18 957.00 |
UX Other trade receivables | 2 172 286.00 | 2 172 286.00 | | 2 172 286.00 |
UY Staff and related accounts | 4 990.00 | 4 990.00 | | 4 990.00 |
UZ Social Security, other social security organizations | 231.00 | 231.00 | | 231.00 |
VA Doubtful or disputed receivables | 52 308.00 | 52 308.00 | | 52 308.00 |
VB VAT | 118 253.00 | 118 253.00 | | 118 253.00 |
VG Loans with a maturity of up to one year at origin | 2 777 801.00 | 2 777 801.00 | | 2 777 801.00 |
VH Loans with a maturity of more than one year at origin | 3 831 056.00 | 695 083.00 | 2 286 608.00 | 3 831 056.00 |
VJ Loans taken out during the year | 980 000.00 | | | 980 000.00 |
VK Loans repaid during the year | 656 262.00 | | | 656 262.00 |
VP Miscellaneous | 221 476.00 | 221 476.00 | | 221 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 931.00 | 46 931.00 | | 46 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 233.00 | 378 233.00 | | 378 233.00 |
VS Prepaid expenses | 72 208.00 | 72 208.00 | | 72 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 384 965.00 | 3 384 965.00 | | 3 384 965.00 |
VW VAT | 154 066.00 | 154 066.00 | | 154 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 108 823.00 | 8 972 850.00 | 2 286 608.00 | 12 108 823.00 |
