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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 | 238 225.00 | 173 327.00 | 64 898.00 | 238 225.00 |
AR Technical installations, industrial equipment and tools | 4 349 919.00 | 2 200 215.00 | 2 149 704.00 | 4 349 919.00 |
AT Other tangible assets | 194 611.00 | 168 389.00 | 26 222.00 | 194 611.00 |
BH Other financial assets | 12 677.00 | | 12 677.00 | 12 677.00 |
BJ TOTAL (I) | 4 863 288.00 | 2 609 787.00 | 2 253 501.00 | 4 863 288.00 |
BL Raw materials, supplies | 288 221.00 | | 288 221.00 | 288 221.00 |
BN Goods in progress | 348 149.00 | | 348 149.00 | 348 149.00 |
BR Intermediate and finished products | 110 820.00 | | 110 820.00 | 110 820.00 |
BX Customers and related accounts | 1 181 170.00 | 53 650.00 | 1 127 520.00 | 1 181 170.00 |
BZ Other receivables | 529 174.00 | | 529 174.00 | 529 174.00 |
CF Cash and cash equivalents | 72 296.00 | | 72 296.00 | 72 296.00 |
CH Prepaid expenses | 16 584.00 | | 16 584.00 | 16 584.00 |
CJ TOTAL (II) | 2 546 414.00 | 53 650.00 | 2 492 764.00 | 2 546 414.00 |
CO Grand total (0 to V) | 7 409 702.00 | 2 663 437.00 | 4 746 265.00 | 7 409 702.00 |
CX Development or Research and Development Expenses | 67 856.00 | 67 856.00 | | 67 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 070.00 | | | 175 070.00 |
DB Share, merger, contribution premiums, etc. | 114 274.00 | | | 114 274.00 |
DD Legal reserve (1) | 18 388.00 | | | 18 388.00 |
DG Other reserves | 948 633.00 | | | 948 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 262.00 | | | 580 262.00 |
DL TOTAL (I) | 1 836 628.00 | | | 1 836 628.00 |
DP Provisions for Risks | 93 724.00 | | | 93 724.00 |
DR TOTAL (IV) | 93 724.00 | | | 93 724.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497 565.00 | | | 1 497 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 456.00 | | | 60 456.00 |
DX Trade payables and related accounts | 721 145.00 | | | 721 145.00 |
DY Tax and social security liabilities | 419 632.00 | | | 419 632.00 |
EA Other liabilities | 113 358.00 | | | 113 358.00 |
EB Prepaid income (2) | 3 758.00 | | | 3 758.00 |
EC TOTAL (IV) | 2 815 913.00 | | | 2 815 913.00 |
EE Grand total (I to V) | 4 746 265.00 | | | 4 746 265.00 |
EG Accrued income and payables due within one year | 1 537 857.00 | | | 1 537 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 082.00 | | | 52 082.00 |
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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 | 8 189.00 | 3 029.00 | 11 217.00 | 8 189.00 |
FD Production sold - goods | 2 090 027.00 | 3 003 899.00 | 5 093 927.00 | 2 090 027.00 |
FG Production sold - services | 241 535.00 | 297 843.00 | 539 377.00 | 241 535.00 |
FJ Net sales | 2 339 750.00 | 3 304 770.00 | 5 644 521.00 | 2 339 750.00 |
FM Inventory production | | | 399 777.00 | |
FN Capitalized production | | | 197 693.00 | |
FO Operating subsidies | | | 387 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 422.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 6 789 588.00 | |
FS Purchases of goods (including customs duties) | | | 5 721.00 | |
FU Purchases of raw materials and other supplies | | | 2 171 184.00 | |
FV Inventory change (raw materials and supplies) | | | 241 435.00 | |
FW Other purchases and external expenses | | | 1 206 150.00 | |
FX Taxes, duties, and similar payments | | | 77 840.00 | |
FY Salaries and Wages | | | 1 569 907.00 | |
FZ Social Security Contributions | | | 554 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 724.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 6 315 169.00 | |
GG - OPERATING RESULT (I - II) | | | 474 420.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 27 914.00 | |
GU Total financial expenses (VI) | | | 27 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 313.00 | | | 3 313.00 |
HD Total exceptional income (VII) | 3 313.00 | | | 3 313.00 |
HE Exceptional expenses on management operations | 24 416.00 | | | 24 416.00 |
HH Total exceptional expenses (VIII) | 24 416.00 | | | 24 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 103.00 | | | -21 103.00 |
HJ Employee participation in company results | 8 759.00 | | | 8 759.00 |
HK Income tax | -163 609.00 | | | -163 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 792 910.00 | | | 6 792 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 212 648.00 | | | 6 212 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 262.00 | | | 580 262.00 |
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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 | 4 057 510.00 | | 805 778.00 | 4 057 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 856.00 | | | 67 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 677.00 | |
I4 DECREASES Grand Total | | | 4 863 288.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 856.00 | |
IO DECREASES Total including other intangible assets | | | 238 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 544 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 239.00 | | 45 986.00 | 192 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 784 738.00 | | 759 792.00 | 3 784 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 677.00 | | | 12 677.00 |
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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 | 2 268 388.00 | 341 399.00 | | 2 268 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 856.00 | | | 67 856.00 |
PE DEPRECIATION Total including other intangible assets | 157 475.00 | 15 853.00 | | 157 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 043 058.00 | 325 546.00 | | 2 043 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 77 219.00 | 93 724.00 | 77 219.00 | 77 219.00 |
6T Receivables | 51 586.00 | 53 650.00 | 51 586.00 | 51 586.00 |
7B Total provisions for depreciation | 51 586.00 | 53 650.00 | 51 586.00 | 51 586.00 |
7C Grand total | 128 805.00 | 147 374.00 | 128 805.00 | 128 805.00 |
UE of which provisions and reversals: - Operating | | 147 374.00 | 128 805.00 | |
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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 | 721 145.00 | 721 145.00 | | 721 145.00 |
8C Staff and Related Accounts | 116 833.00 | 116 833.00 | | 116 833.00 |
8D Social Security and Other Social Organizations | 168 557.00 | 168 557.00 | | 168 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 358.00 | 113 358.00 | | 113 358.00 |
8L Deferred income | 3 758.00 | 3 758.00 | | 3 758.00 |
UT Other financial assets | 12 677.00 | | 12 677.00 | 12 677.00 |
UX Other trade receivables | 1 089 783.00 | 1 089 783.00 | | 1 089 783.00 |
VA Doubtful or disputed receivables | 91 387.00 | 91 387.00 | | 91 387.00 |
VB VAT | 56 022.00 | 56 022.00 | | 56 022.00 |
VC Group and associates | 1 384.00 | 1 384.00 | | 1 384.00 |
VG Loans with a maturity of up to one year at origin | 52 082.00 | 52 082.00 | | 52 082.00 |
VH Loans with a maturity of more than one year at origin | 1 445 482.00 | 167 291.00 | 1 253 191.00 | 1 445 482.00 |
VI Group and Associates | 60 456.00 | 60 456.00 | | 60 456.00 |
VK Loans repaid during the year | 190 752.00 | | | 190 752.00 |
VM Income taxes | 232 118.00 | 232 118.00 | | 232 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 538.00 | 60 538.00 | | 60 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 651.00 | 239 651.00 | | 239 651.00 |
VS Prepaid expenses | 16 584.00 | 16 584.00 | | 16 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 605.00 | 1 726 928.00 | 12 677.00 | 1 739 605.00 |
VW VAT | 73 703.00 | 73 703.00 | | 73 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 815 913.00 | 1 537 722.00 | 1 253 191.00 | 2 815 913.00 |
