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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 1 695 362.00 | 1 522 383.00 | 172 979.00 | 1 695 362.00 |
AH Goodwill | 113 635.00 | | 113 635.00 | 113 635.00 |
AJ Other Intangible Assets | | | | |
AN Land | 51 429.00 | | 51 429.00 | 51 429.00 |
AP Buildings | 778 612.00 | 668 651.00 | 109 961.00 | 778 612.00 |
AR Technical installations, industrial equipment and tools | 92 159.00 | 85 901.00 | 6 258.00 | 92 159.00 |
AT Other tangible assets | 1 742 340.00 | 1 509 465.00 | 232 875.00 | 1 742 340.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 98 317.00 | | 98 317.00 | 98 317.00 |
BJ TOTAL (I) | 4 571 855.00 | 3 786 400.00 | 785 455.00 | 4 571 855.00 |
BL Raw materials, supplies | 6 593.00 | | 6 593.00 | 6 593.00 |
BN Goods in progress | 132 586.00 | | 132 586.00 | 132 586.00 |
BR Intermediate and finished products | 3 702 662.00 | 1 816 265.00 | 1 886 397.00 | 3 702 662.00 |
BT Goods | 138 319.00 | 22 996.00 | 115 323.00 | 138 319.00 |
BV Advances and down payments on orders | 88 213.00 | | 88 213.00 | 88 213.00 |
BX Customers and related accounts | 3 087 258.00 | 9 714.00 | 3 077 543.00 | 3 087 258.00 |
BZ Other receivables | 506 385.00 | 94 393.00 | 411 992.00 | 506 385.00 |
CF Cash and cash equivalents | 1 697 496.00 | | 1 697 496.00 | 1 697 496.00 |
CH Prepaid expenses | 27 774.00 | | 27 774.00 | 27 774.00 |
CJ TOTAL (II) | 9 387 284.00 | 1 943 368.00 | 7 443 916.00 | 9 387 284.00 |
CO Grand total (0 to V) | 13 959 138.00 | 5 729 768.00 | 8 229 370.00 | 13 959 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 259 280.00 | 1 259 280.00 | | 1 259 280.00 |
DB Share, merger, contribution premiums, etc. | 3 155 622.00 | 3 155 622.00 | | 3 155 622.00 |
DD Legal reserve (1) | 125 928.00 | 125 928.00 | | 125 928.00 |
DG Other reserves | 1 118 601.00 | 345 173.00 | | 1 118 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 172.00 | 906 352.00 | | 173 172.00 |
DK Regulated provisions | 11 070.00 | 16 721.00 | | 11 070.00 |
DL TOTAL (I) | 5 843 673.00 | 5 809 076.00 | | 5 843 673.00 |
DN Conditional advances | | 1.00 | | |
DP Provisions for Risks | 113 803.00 | 119 534.00 | | 113 803.00 |
DQ Provisions for Expenses | 9 000.00 | 9 500.00 | | 9 000.00 |
DR TOTAL (IV) | 122 803.00 | 129 034.00 | | 122 803.00 |
DU Loans and Debts from Credit Institutions (3) | 241 437.00 | 300 600.00 | | 241 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 833.00 | 919.00 | | 63 833.00 |
DX Trade payables and related accounts | 593 743.00 | 703 475.00 | | 593 743.00 |
DY Tax and social security liabilities | 347 209.00 | 575 381.00 | | 347 209.00 |
EA Other liabilities | 915 072.00 | 839 456.00 | | 915 072.00 |
EB Prepaid income (2) | 101 600.00 | | | 101 600.00 |
EC TOTAL (IV) | 2 262 894.00 | 2 419 831.00 | | 2 262 894.00 |
EE Grand total (I to V) | 8 229 370.00 | 8 357 941.00 | | 8 229 370.00 |
EG Accrued income and payables due within one year | 2 081 458.00 | 2 178 876.00 | | 2 081 458.00 |
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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 | 1 701 559.00 | 23 728.00 | 1 725 287.00 | 1 701 559.00 |
FD Production sold - goods | 5 349 299.00 | 1 215 094.00 | 6 564 393.00 | 5 349 299.00 |
FG Production sold - services | 7 635.00 | 60 900.00 | 68 536.00 | 7 635.00 |
FJ Net sales | 7 058 493.00 | 1 299 723.00 | 8 358 216.00 | 7 058 493.00 |
FM Inventory production | | | 178 758.00 | |
FO Operating subsidies | | | 22 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 075.00 | |
FQ Other income | | | 2 230.00 | |
FR Total operating income (I) | | | 8 866 171.00 | |
FS Purchases of goods (including customs duties) | | | 1 197 411.00 | |
FT Inventory change (goods) | | | 35 065.00 | |
FU Purchases of raw materials and other supplies | | | 15 105.00 | |
FV Inventory change (raw materials and supplies) | | | 1 873.00 | |
FW Other purchases and external expenses | | | 4 144 721.00 | |
FX Taxes, duties, and similar payments | | | 100 072.00 | |
FY Salaries and Wages | | | 1 311 520.00 | |
FZ Social Security Contributions | | | 686 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 738.00 | |
GE Other Expenses | | | 821 597.00 | |
GF Total Operating Expenses (II) | | | 8 667 454.00 | |
GG - OPERATING RESULT (I - II) | | | 198 718.00 | |
GN Positive exchange differences | | | 7 804.00 | |
GP Total financial income (V) | | | 7 804.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GS Negative differences of foreign exchange | | | 5 125.00 | |
GU Total financial expenses (VI) | | | 7 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 620.00 | 1 750 000.00 | | 43 620.00 |
HC Reversals of provisions and transfers of expenses | | 8 458.00 | | |
HD Total exceptional income (VII) | 50 446.00 | 1 758 458.00 | | 50 446.00 |
HE Exceptional expenses on management operations | 7 947.00 | 178.00 | | 7 947.00 |
HF Exceptional expenses on capital transactions | 20 863.00 | 211 343.00 | | 20 863.00 |
HG Exceptional depreciation and provisions | 1 175.00 | 1 137.00 | | 1 175.00 |
HH Total exceptional expenses (VIII) | 29 985.00 | 212 658.00 | | 29 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 462.00 | 1 545 800.00 | | 20 462.00 |
HK Income tax | 46 558.00 | 202 960.00 | | 46 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 924 421.00 | 10 447 362.00 | | 8 924 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 751 249.00 | 9 541 010.00 | | 8 751 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 172.00 | 906 352.00 | | 173 172.00 |
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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 | 4 486 427.00 | | 94 702.00 | 4 486 427.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 296.00 | 98 317.00 | |
I4 DECREASES Grand Total | | 9 274.00 | 4 571 855.00 | |
IO DECREASES Total including other intangible assets | | 7 978.00 | 1 808 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 664 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 727 226.00 | | 89 750.00 | 1 727 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 659 610.00 | | 4 930.00 | 2 659 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 592.00 | | 22.00 | 99 592.00 |
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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 | 3 566 149.00 | 220 251.00 | | 3 566 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 364 075.00 | 158 308.00 | | 1 364 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 202 074.00 | 61 943.00 | | 2 202 074.00 |
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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 | 16 721.00 | 1 175.00 | 6 826.00 | 16 721.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 034.00 | 7 738.00 | 13 969.00 | 129 034.00 |
7C Grand total | 145 755.00 | 8 913.00 | 20 795.00 | 145 755.00 |
UJ - Exceptional | | 1 175.00 | 6 626.00 | |
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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 | 593 743.00 | 593 743.00 | | 593 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978 905.00 | 978 905.00 | | 978 905.00 |
8L Deferred income | 101 600.00 | 101 600.00 | | 101 600.00 |
UT Other financial assets | 98 317.00 | | 93 317.00 | 98 317.00 |
UX Other trade receivables | 3 087 258.00 | 3 087 258.00 | | 3 087 258.00 |
VH Loans with a maturity of more than one year at origin | 241 437.00 | 60 000.00 | 181 437.00 | 241 437.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 506 385.00 | 506 385.00 | | 506 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 209.00 | 347 209.00 | | 347 209.00 |
VS Prepaid expenses | 27 774.00 | 27 774.00 | | 27 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 719 733.00 | 3 621 416.00 | 98 317.00 | 3 719 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 262 894.00 | 2 081 458.00 | 181 437.00 | 2 262 894.00 |
