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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 | 490 582.00 | 170 592.00 | 319 990.00 | 490 582.00 |
AH Goodwill | 106 620.00 | | 106 620.00 | 106 620.00 |
AJ Other Intangible Assets | 201 013.00 | 61 183.00 | 139 830.00 | 201 013.00 |
AP Buildings | 920 185.00 | 379 116.00 | 541 068.00 | 920 185.00 |
AR Technical installations, industrial equipment and tools | 8 372 196.00 | 6 006 745.00 | 2 365 451.00 | 8 372 196.00 |
AT Other tangible assets | 751 420.00 | 515 520.00 | 235 900.00 | 751 420.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 112 247.00 | | 112 247.00 | 112 247.00 |
BJ TOTAL (I) | 16 876 874.00 | 7 633 276.00 | 9 243 599.00 | 16 876 874.00 |
BL Raw materials, supplies | 1 210 646.00 | | 1 210 646.00 | 1 210 646.00 |
BN Goods in progress | 2 014 287.00 | | 2 014 287.00 | 2 014 287.00 |
BR Intermediate and finished products | 633 736.00 | | 633 736.00 | 633 736.00 |
BX Customers and related accounts | 265 828.00 | 3 203.00 | 262 625.00 | 265 828.00 |
BZ Other receivables | 519 729.00 | | 519 729.00 | 519 729.00 |
CF Cash and cash equivalents | 652 215.00 | | 652 215.00 | 652 215.00 |
CH Prepaid expenses | 83 169.00 | | 83 169.00 | 83 169.00 |
CJ TOTAL (II) | 5 379 610.00 | 3 203.00 | 5 376 407.00 | 5 379 610.00 |
CO Grand total (0 to V) | 22 256 484.00 | 7 636 478.00 | 14 620 006.00 | 22 256 484.00 |
CU Other investments | 4 530 381.00 | | 4 530 381.00 | 4 530 381.00 |
CX Development or Research and Development Expenses | 1 390 707.00 | 500 118.00 | 890 589.00 | 1 390 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 775.00 | 287 775.00 | | 287 775.00 |
DB Share, merger, contribution premiums, etc. | 2 407 746.00 | 2 407 746.00 | | 2 407 746.00 |
DC Revaluation differences | 8 967.00 | 8 967.00 | | 8 967.00 |
DD Legal reserve (1) | 28 778.00 | 28 778.00 | | 28 778.00 |
DF Regulated reserves (1) | 42.00 | 42.00 | | 42.00 |
DG Other reserves | 1 879 476.00 | 1 879 476.00 | | 1 879 476.00 |
DH Retained earnings | 2 115 050.00 | 1 306 877.00 | | 2 115 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 914.00 | 808 173.00 | | 355 914.00 |
DL TOTAL (I) | 7 083 748.00 | 6 727 834.00 | | 7 083 748.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 732 687.00 | 2 008 880.00 | | 2 732 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 666 755.00 | 1 690 014.00 | | 1 666 755.00 |
DX Trade payables and related accounts | 2 429 813.00 | 2 286 231.00 | | 2 429 813.00 |
DY Tax and social security liabilities | 472 125.00 | 427 650.00 | | 472 125.00 |
DZ Fixed asset liabilities and related accounts | 221 600.00 | 161 444.00 | | 221 600.00 |
EA Other liabilities | 13 278.00 | 10 364.00 | | 13 278.00 |
EC TOTAL (IV) | 7 536 258.00 | 6 584 584.00 | | 7 536 258.00 |
EE Grand total (I to V) | 14 620 006.00 | 13 337 418.00 | | 14 620 006.00 |
EG Accrued income and payables due within one year | 4 873 959.00 | 4 012 213.00 | | 4 873 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 133 224.00 | 327 292.00 | | 1 133 224.00 |
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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 | 4 113 466.00 | 11 035 513.00 | 15 148 978.00 | 4 113 466.00 |
FG Production sold - services | 93 466.00 | 211 064.00 | 304 530.00 | 93 466.00 |
FJ Net sales | 4 206 932.00 | 11 246 577.00 | 15 453 508.00 | 4 206 932.00 |
FM Inventory production | | | 376 697.00 | |
FN Capitalized production | | | 326 070.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 797.00 | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 16 171 324.00 | |
FU Purchases of raw materials and other supplies | | | 8 520 038.00 | |
FV Inventory change (raw materials and supplies) | | | -529 986.00 | |
FW Other purchases and external expenses | | | 4 551 191.00 | |
FX Taxes, duties, and similar payments | | | 160 564.00 | |
FY Salaries and Wages | | | 1 587 069.00 | |
FZ Social Security Contributions | | | 621 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 516.00 | |
GE Other Expenses | | | 19 605.00 | |
GF Total Operating Expenses (II) | | | 15 707 106.00 | |
GG - OPERATING RESULT (I - II) | | | 464 218.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 170 233.00 | |
GS Negative differences of foreign exchange | | | 776.00 | |
GU Total financial expenses (VI) | | | 171 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 107 187.00 | | |
HB Exceptional income from capital transactions | | 1 525.00 | | |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 108 712.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 155 761.00 | 1 460.00 | | 155 761.00 |
HF Exceptional expenses on capital transactions | | 2 214.00 | | |
HH Total exceptional expenses (VIII) | 155 761.00 | 3 674.00 | | 155 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 761.00 | 105 038.00 | | -130 761.00 |
HK Income tax | -193 030.00 | 75 202.00 | | -193 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 196 759.00 | 17 084 105.00 | | 16 196 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 840 845.00 | 16 275 933.00 | | 15 840 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 914.00 | 808 173.00 | | 355 914.00 |
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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 | 16 209 192.00 | | 880 133.00 | 16 209 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 103 748.00 | | 286 959.00 | 1 103 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 644 152.00 | |
I4 DECREASES Grand Total | | 212 450.00 | 16 876 874.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 390 707.00 | |
IO DECREASES Total including other intangible assets | | | 798 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 450.00 | 10 043 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 761.00 | | 57 453.00 | 740 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 740 531.00 | | 515 720.00 | 9 740 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 624 152.00 | | 20 000.00 | 4 624 152.00 |
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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 | 7 069 377.00 | 776 349.00 | 212 450.00 | 7 069 377.00 |
CY DEPRECIATION Start-up, development, or research expenses | 304 726.00 | 195 392.00 | | 304 726.00 |
PE DEPRECIATION Total including other intangible assets | 205 850.00 | 25 925.00 | | 205 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 558 801.00 | 555 032.00 | 212 450.00 | 6 558 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 2 959.00 | 516.00 | 273.00 | 2 959.00 |
7B Total provisions for depreciation | 2 959.00 | 516.00 | 273.00 | 2 959.00 |
7C Grand total | 27 959.00 | 516.00 | 25 273.00 | 27 959.00 |
UE of which provisions and reversals: - Operating | | 516.00 | 273.00 | |
UJ - Exceptional | | | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 429 813.00 | 2 429 813.00 | | 2 429 813.00 |
8C Staff and Related Accounts | 307 057.00 | 307 057.00 | | 307 057.00 |
8D Social Security and Other Social Organizations | 81 309.00 | 81 309.00 | | 81 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 221 600.00 | 221 600.00 | | 221 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 278.00 | 13 278.00 | | 13 278.00 |
UT Other financial assets | 112 247.00 | | 112 247.00 | 112 247.00 |
UX Other trade receivables | 262 067.00 | 262 067.00 | | 262 067.00 |
UY Staff and related accounts | 2 696.00 | 2 696.00 | | 2 696.00 |
VA Doubtful or disputed receivables | 3 761.00 | 3 761.00 | | 3 761.00 |
VB VAT | 52 000.00 | 52 000.00 | | 52 000.00 |
VG Loans with a maturity of up to one year at origin | 1 133 224.00 | 1 133 224.00 | | 1 133 224.00 |
VH Loans with a maturity of more than one year at origin | 1 599 463.00 | 437 164.00 | 1 082 275.00 | 1 599 463.00 |
VI Group and Associates | 1 666 755.00 | 166 755.00 | 1 500 000.00 | 1 666 755.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 669 212.00 | | | 669 212.00 |
VM Income taxes | 262 394.00 | 262 394.00 | | 262 394.00 |
VP Miscellaneous | 52 388.00 | 52 388.00 | | 52 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 847.00 | 32 847.00 | | 32 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 252.00 | 150 252.00 | | 150 252.00 |
VS Prepaid expenses | 83 169.00 | 83 169.00 | | 83 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 973.00 | 868 726.00 | 112 247.00 | 980 973.00 |
VW VAT | 50 911.00 | 50 911.00 | | 50 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 536 258.00 | 4 873 959.00 | 2 582 275.00 | 7 536 258.00 |
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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 | 42.00 | | | 42.00 |
