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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 | 473 456.00 | 436 405.00 | 37 051.00 | 473 456.00 |
AH Goodwill | 1 290 000.00 | 360 000.00 | 930 000.00 | 1 290 000.00 |
AJ Other Intangible Assets | 433 257.00 | 84 513.00 | 348 744.00 | 433 257.00 |
AN Land | 159 882.00 | 41 947.00 | 117 935.00 | 159 882.00 |
AP Buildings | 11 751 948.00 | 5 272 340.00 | 6 479 608.00 | 11 751 948.00 |
AR Technical installations, industrial equipment and tools | 15 432 679.00 | 10 497 946.00 | 4 934 733.00 | 15 432 679.00 |
AT Other tangible assets | 1 426 359.00 | 969 378.00 | 456 981.00 | 1 426 359.00 |
AV Fixed assets in progress | 3 342 044.00 | | 3 342 044.00 | 3 342 044.00 |
AX Advances and down payments | 186 257.00 | | 186 257.00 | 186 257.00 |
BF Loans | | | | |
BH Other financial assets | 33 396.00 | | 33 396.00 | 33 396.00 |
BJ TOTAL (I) | 34 677 504.00 | 17 662 528.00 | 17 014 976.00 | 34 677 504.00 |
BL Raw materials, supplies | 2 602 105.00 | 35 406.00 | 2 566 699.00 | 2 602 105.00 |
BR Intermediate and finished products | 833 428.00 | | 833 428.00 | 833 428.00 |
BT Goods | 149 112.00 | | 149 112.00 | 149 112.00 |
BV Advances and down payments on orders | 134 317.00 | | 134 317.00 | 134 317.00 |
BX Customers and related accounts | 3 683 442.00 | 131 623.00 | 3 551 819.00 | 3 683 442.00 |
BZ Other receivables | 714 388.00 | | 714 388.00 | 714 388.00 |
CF Cash and cash equivalents | 3 523 646.00 | | 3 523 646.00 | 3 523 646.00 |
CH Prepaid expenses | 223 588.00 | | 223 588.00 | 223 588.00 |
CJ TOTAL (II) | 11 864 026.00 | 167 030.00 | 11 696 996.00 | 11 864 026.00 |
CO Grand total (0 to V) | 46 541 530.00 | 17 829 558.00 | 28 711 972.00 | 46 541 530.00 |
CU Other investments | 148 226.00 | | 148 226.00 | 148 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 125 000.00 | 7 125 000.00 | | 7 125 000.00 |
DB Share, merger, contribution premiums, etc. | 2 006 882.00 | 2 006 882.00 | | 2 006 882.00 |
DD Legal reserve (1) | 712 500.00 | 712 500.00 | | 712 500.00 |
DG Other reserves | 2 211 310.00 | 6 874 035.00 | | 2 211 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 236 245.00 | 2 657 775.00 | | 2 236 245.00 |
DJ Investment subsidies | 565 524.00 | 612 849.00 | | 565 524.00 |
DK Regulated provisions | 1 420 628.00 | 1 255 613.00 | | 1 420 628.00 |
DL TOTAL (I) | 16 278 088.00 | 21 244 654.00 | | 16 278 088.00 |
DP Provisions for Risks | 44 999.00 | | | 44 999.00 |
DQ Provisions for Expenses | | 6 698.00 | | |
DR TOTAL (IV) | 44 999.00 | 6 698.00 | | 44 999.00 |
DU Loans and Debts from Credit Institutions (3) | 11 247.00 | 11 276 471.00 | | 11 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 970 175.00 | | | 5 970 175.00 |
DW Advances and down payments received on current orders | 7 144.00 | 7 144.00 | | 7 144.00 |
DX Trade payables and related accounts | 2 687 895.00 | 3 313 970.00 | | 2 687 895.00 |
DY Tax and social security liabilities | 2 563 270.00 | 2 959 358.00 | | 2 563 270.00 |
DZ Fixed asset liabilities and related accounts | 943 832.00 | 773 731.00 | | 943 832.00 |
EA Other liabilities | 205 322.00 | | | 205 322.00 |
EC TOTAL (IV) | 12 388 885.00 | 18 330 674.00 | | 12 388 885.00 |
EE Grand total (I to V) | 28 711 972.00 | 39 582 026.00 | | 28 711 972.00 |
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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 | 3 110 760.00 | | 3 110 760.00 | 3 110 760.00 |
FD Production sold - goods | 26 058 241.00 | 10 465 082.00 | 36 523 323.00 | 26 058 241.00 |
FG Production sold - services | 1 495 693.00 | | 1 495 693.00 | 1 495 693.00 |
FJ Net sales | 30 664 694.00 | 10 465 082.00 | 41 129 776.00 | 30 664 694.00 |
FM Inventory production | | | 132 846.00 | |
FO Operating subsidies | | | 5 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648 939.00 | |
FQ Other income | | | 4 220.00 | |
FR Total operating income (I) | | | 41 921 759.00 | |
FS Purchases of goods (including customs duties) | | | 1 892 323.00 | |
FT Inventory change (goods) | | | 177 577.00 | |
FU Purchases of raw materials and other supplies | | | 19 487 934.00 | |
FV Inventory change (raw materials and supplies) | | | -475 427.00 | |
FW Other purchases and external expenses | | | 6 875 567.00 | |
FX Taxes, duties, and similar payments | | | 782 826.00 | |
FY Salaries and Wages | | | 5 448 590.00 | |
FZ Social Security Contributions | | | 2 173 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 304 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 224.00 | |
GE Other Expenses | | | 2 142.00 | |
GF Total Operating Expenses (II) | | | 37 776 773.00 | |
GG - OPERATING RESULT (I - II) | | | 4 144 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 975.00 | |
GK Income from other securities and fixed asset receivables | | | 21 593.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 111 721.00 | |
GR Interest and similar expenses | | | 134 560.00 | |
GU Total financial expenses (VI) | | | 134 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 122 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 856.00 | 9 377.00 | | 15 856.00 |
HB Exceptional income from capital transactions | 67 325.00 | 58 025.00 | | 67 325.00 |
HC Reversals of provisions and transfers of expenses | 193 777.00 | 194 033.00 | | 193 777.00 |
HD Total exceptional income (VII) | 276 958.00 | 261 435.00 | | 276 958.00 |
HE Exceptional expenses on management operations | 518 136.00 | 188 763.00 | | 518 136.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 397 092.00 | 336 969.00 | | 397 092.00 |
HH Total exceptional expenses (VIII) | 935 228.00 | 525 732.00 | | 935 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658 270.00 | -264 297.00 | | -658 270.00 |
HJ Employee participation in company results | 247 469.00 | 271 998.00 | | 247 469.00 |
HK Income tax | 980 163.00 | 1 190 605.00 | | 980 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 310 438.00 | 39 290 870.00 | | 42 310 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 074 194.00 | 36 633 095.00 | | 40 074 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 236 245.00 | 2 657 775.00 | | 2 236 245.00 |
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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 | 36 505 324.00 | | 4 534 410.00 | 36 505 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000 000.00 | 181 622.00 | |
I4 DECREASES Grand Total | 342 230.00 | 6 020 001.00 | 34 677 504.00 | 342 230.00 |
IO DECREASES Total including other intangible assets | | 20 000.00 | 2 196 713.00 | |
IY DECREASES Total Tangible Fixed Assets | 342 230.00 | 1.00 | 32 299 169.00 | 342 230.00 |
KD ACQUISITIONS Total including other intangible assets | 2 152 510.00 | | 64 203.00 | 2 152 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 171 193.00 | | 4 470 207.00 | 28 171 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 181 622.00 | | | 6 181 622.00 |
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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 | 15 998 356.00 | 1 304 172.00 | | 15 998 356.00 |
PE DEPRECIATION Total including other intangible assets | 476 210.00 | 44 707.00 | | 476 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 522 146.00 | 1 259 465.00 | | 15 522 146.00 |
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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 | 1 255 613.00 | 352 092.00 | 187 078.00 | 1 255 613.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 698.00 | 45 000.00 | 6 699.00 | 6 698.00 |
6A on fixed assets – intangible | 360 000.00 | | | 360 000.00 |
6N Inventories and work in progress | | 35 406.00 | | |
6T Receivables | 60 076.00 | 71 818.00 | 271.00 | 60 076.00 |
7B Total provisions for depreciation | 420 076.00 | 107 224.00 | 271.00 | 420 076.00 |
7C Grand total | 1 682 387.00 | 504 316.00 | 194 047.00 | 1 682 387.00 |
UE of which provisions and reversals: - Operating | | 107 224.00 | 271.00 | |
UJ - Exceptional | | 397 092.00 | 193 777.00 | |
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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 | 5 970 175.00 | 20 175.00 | 5 950 000.00 | 5 970 175.00 |
8B Suppliers and Related Accounts | 2 687 895.00 | 2 687 895.00 | | 2 687 895.00 |
8C Staff and Related Accounts | 1 537 835.00 | 1 537 835.00 | | 1 537 835.00 |
8D Social Security and Other Social Organizations | 856 874.00 | 856 874.00 | | 856 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 943 832.00 | 943 832.00 | | 943 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 322.00 | 205 322.00 | | 205 322.00 |
UT Other financial assets | 33 396.00 | 33 396.00 | | 33 396.00 |
UX Other trade receivables | 3 541 949.00 | 3 541 949.00 | | 3 541 949.00 |
UY Staff and related accounts | 4 168.00 | 4 168.00 | | 4 168.00 |
VA Doubtful or disputed receivables | 141 494.00 | 141 494.00 | | 141 494.00 |
VB VAT | 238 689.00 | 238 689.00 | | 238 689.00 |
VG Loans with a maturity of up to one year at origin | 11 247.00 | 11 247.00 | | 11 247.00 |
VJ Loans taken out during the year | 5 950 000.00 | | | 5 950 000.00 |
VK Loans repaid during the year | 11 262 716.00 | | | 11 262 716.00 |
VM Income taxes | 385 037.00 | 385 037.00 | | 385 037.00 |
VN Other taxes, similar payments | 7 092.00 | 7 092.00 | | 7 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 300.00 | 165 300.00 | | 165 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 403.00 | 79 403.00 | | 79 403.00 |
VS Prepaid expenses | 223 588.00 | 223 588.00 | | 223 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 654 814.00 | 4 654 814.00 | | 4 654 814.00 |
VW VAT | 3 260.00 | 3 260.00 | | 3 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 381 741.00 | 6 431 741.00 | 5 950 000.00 | 12 381 741.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 108.00 | | | 108.00 |
