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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 | 3 418.00 | 2 748.00 | 670.00 | 3 418.00 |
AF Concessions, Patents and Similar Rights | 234 316.00 | 164 592.00 | 69 724.00 | 234 316.00 |
AN Land | 114 143.00 | | 114 143.00 | 114 143.00 |
AP Buildings | 13 207 051.00 | 8 157 611.00 | 5 049 440.00 | 13 207 051.00 |
AR Technical installations, industrial equipment and tools | 6 289 280.00 | 5 047 604.00 | 1 241 676.00 | 6 289 280.00 |
AT Other tangible assets | 1 212 720.00 | 997 003.00 | 215 718.00 | 1 212 720.00 |
BH Other financial assets | 40 600.00 | | 40 600.00 | 40 600.00 |
BJ TOTAL (I) | 23 329 158.00 | 15 005 939.00 | 8 323 219.00 | 23 329 158.00 |
BL Raw materials, supplies | 382 509.00 | | 382 509.00 | 382 509.00 |
BR Intermediate and finished products | 14 900 181.00 | 129 160.00 | 14 771 021.00 | 14 900 181.00 |
BT Goods | 1 517 393.00 | | 1 517 393.00 | 1 517 393.00 |
BX Customers and related accounts | 3 447 424.00 | 893 191.00 | 2 554 233.00 | 3 447 424.00 |
BZ Other receivables | 289 542.00 | | 289 542.00 | 289 542.00 |
CF Cash and cash equivalents | 666 744.00 | | 666 744.00 | 666 744.00 |
CH Prepaid expenses | 41 880.00 | | 41 880.00 | 41 880.00 |
CJ TOTAL (II) | 21 245 673.00 | 1 022 351.00 | 20 223 322.00 | 21 245 673.00 |
CO Grand total (0 to V) | 44 574 830.00 | 16 028 290.00 | 28 546 540.00 | 44 574 830.00 |
CP Shares due in less than one year | 40 600.00 | | | 40 600.00 |
CU Other investments | 1 418 252.00 | | 1 418 252.00 | 1 418 252.00 |
CX Development or Research and Development Expenses | 809 379.00 | 636 381.00 | 172 998.00 | 809 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 153.00 | 371 153.00 | | 371 153.00 |
DB Share, merger, contribution premiums, etc. | 73 112.00 | 73 112.00 | | 73 112.00 |
DC Revaluation differences | 108 879.00 | 108 879.00 | | 108 879.00 |
DD Legal reserve (1) | 404 033.00 | 404 033.00 | | 404 033.00 |
DE Statutory or contractual reserves | 883 554.00 | 883 554.00 | | 883 554.00 |
DF Regulated reserves (1) | 6 707 469.00 | 6 681 241.00 | | 6 707 469.00 |
DG Other reserves | 2 323 327.00 | 2 314 938.00 | | 2 323 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 609.00 | 8 389.00 | | 10 609.00 |
DL TOTAL (I) | 10 882 134.00 | 10 845 298.00 | | 10 882 134.00 |
DP Provisions for Risks | 90 700.00 | 100 700.00 | | 90 700.00 |
DQ Provisions for Expenses | 267 299.00 | 276 470.00 | | 267 299.00 |
DR TOTAL (IV) | 357 999.00 | 377 170.00 | | 357 999.00 |
DU Loans and Debts from Credit Institutions (3) | 4 649 635.00 | 4 315 815.00 | | 4 649 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 634.00 | 12 428.00 | | 7 634.00 |
DX Trade payables and related accounts | 1 178 900.00 | 1 204 010.00 | | 1 178 900.00 |
DY Tax and social security liabilities | 658 257.00 | 617 108.00 | | 658 257.00 |
EA Other liabilities | 10 811 982.00 | 11 640 261.00 | | 10 811 982.00 |
EC TOTAL (IV) | 17 306 407.00 | 17 789 621.00 | | 17 306 407.00 |
EE Grand total (I to V) | 28 546 540.00 | 29 012 089.00 | | 28 546 540.00 |
EI Including equity loans | 7 634.00 | | | 7 634.00 |
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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 | 8 652 688.00 | 3 014 414.00 | 11 667 102.00 | 8 652 688.00 |
FG Production sold - services | 101 843.00 | 7 131.00 | 108 974.00 | 101 843.00 |
FJ Net sales | 8 754 531.00 | 3 021 545.00 | 11 776 076.00 | 8 754 531.00 |
FM Inventory production | | | 161 892.00 | |
FN Capitalized production | | | 28 413.00 | |
FO Operating subsidies | | | 86 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 804.00 | |
FQ Other income | | | 2 545.00 | |
FR Total operating income (I) | | | 12 092 531.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -654 217.00 | |
FU Purchases of raw materials and other supplies | | | 6 614 663.00 | |
FV Inventory change (raw materials and supplies) | | | -86 151.00 | |
FW Other purchases and external expenses | | | 2 445 539.00 | |
FX Taxes, duties, and similar payments | | | 236 504.00 | |
FY Salaries and Wages | | | 1 860 548.00 | |
FZ Social Security Contributions | | | 831 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 730.00 | |
GE Other Expenses | | | 33 322.00 | |
GF Total Operating Expenses (II) | | | 12 004 694.00 | |
GG - OPERATING RESULT (I - II) | | | 87 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 268.00 | |
GK Income from other securities and fixed asset receivables | | | 713.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 3 619.00 | |
GR Interest and similar expenses | | | 75 984.00 | |
GU Total financial expenses (VI) | | | 75 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 524.00 | 27 743.00 | | 97 524.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 107 524.00 | 27 743.00 | | 107 524.00 |
HE Exceptional expenses on management operations | 112 387.00 | 163 337.00 | | 112 387.00 |
HH Total exceptional expenses (VIII) | 112 387.00 | 163 337.00 | | 112 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 863.00 | -135 594.00 | | -4 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 203 674.00 | 12 579 194.00 | | 12 203 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 193 065.00 | 12 570 805.00 | | 12 193 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 609.00 | 8 389.00 | | 10 609.00 |
HP References: Equipment leasing | 5 494.00 | 5 494.00 | | 5 494.00 |
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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 | 23 184 584.00 | | 144 574.00 | 23 184 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 812 797.00 | | | 812 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 458 852.00 | |
I4 DECREASES Grand Total | | | 23 329 158.00 | |
IN DECREASES Start-up, development, or research expenses | | | 812 797.00 | |
IO DECREASES Total including other intangible assets | | | 234 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 823 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 518.00 | | 3 798.00 | 230 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 690 098.00 | | 133 096.00 | 20 690 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 451 171.00 | | 7 680.00 | 1 451 171.00 |
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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 | 14 470 198.00 | 931 030.00 | | 14 470 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | 592 251.00 | 46 821.00 | | 592 251.00 |
PE DEPRECIATION Total including other intangible assets | 147 535.00 | 17 066.00 | | 147 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 730 412.00 | 867 143.00 | | 13 730 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 377 170.00 | | 19 171.00 | 377 170.00 |
6N Inventories and work in progress | 129 160.00 | | | 129 160.00 |
6T Receivables | 892 381.00 | 13 730.00 | 12 920.00 | 892 381.00 |
7B Total provisions for depreciation | 1 021 541.00 | 13 730.00 | 12 920.00 | 1 021 541.00 |
7C Grand total | 1 398 711.00 | 13 730.00 | 32 091.00 | 1 398 711.00 |
UE of which provisions and reversals: - Operating | | 13 730.00 | 22 091.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 6 516.00 | 6 516.00 | | 6 516.00 |
8B Suppliers and Related Accounts | 1 178 900.00 | 1 178 900.00 | | 1 178 900.00 |
8C Staff and Related Accounts | 209 736.00 | 209 736.00 | | 209 736.00 |
8D Social Security and Other Social Organizations | 259 683.00 | 259 683.00 | | 259 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 811 982.00 | 10 811 982.00 | | 10 811 982.00 |
UT Other financial assets | 40 600.00 | 40 600.00 | | 40 600.00 |
UX Other trade receivables | 2 527 951.00 | 2 527 951.00 | | 2 527 951.00 |
UY Staff and related accounts | 41 567.00 | 41 567.00 | | 41 567.00 |
VA Doubtful or disputed receivables | 919 472.00 | 919 472.00 | | 919 472.00 |
VB VAT | 49 396.00 | 49 396.00 | | 49 396.00 |
VG Loans with a maturity of up to one year at origin | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VH Loans with a maturity of more than one year at origin | 2 149 635.00 | 561 339.00 | 980 405.00 | 2 149 635.00 |
VI Group and Associates | 1 118.00 | 1 118.00 | | 1 118.00 |
VK Loans repaid during the year | 566 179.00 | | | 566 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 091.00 | 89 091.00 | | 89 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 578.00 | 198 578.00 | | 198 578.00 |
VS Prepaid expenses | 41 880.00 | 41 880.00 | | 41 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 819 445.00 | 3 819 445.00 | | 3 819 445.00 |
VW VAT | 99 747.00 | 99 747.00 | | 99 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 306 407.00 | 15 718 112.00 | 980 405.00 | 17 306 407.00 |
