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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
AF Concessions, Patents and Similar Rights | 288 158.00 | 281 744.00 | 6 413.00 | 288 158.00 |
AN Land | 163 946.00 | 41 260.00 | 122 685.00 | 163 946.00 |
AP Buildings | 2 540 845.00 | 1 920 001.00 | 620 843.00 | 2 540 845.00 |
AR Technical installations, industrial equipment and tools | 5 844 001.00 | 5 427 145.00 | 416 856.00 | 5 844 001.00 |
AT Other tangible assets | 237 395.00 | 222 350.00 | 15 045.00 | 237 395.00 |
AX Advances and down payments | 11 466.00 | | 11 466.00 | 11 466.00 |
BF Loans | 43 162.00 | | 43 162.00 | 43 162.00 |
BH Other financial assets | 1 859.00 | | 1 859.00 | 1 859.00 |
BJ TOTAL (I) | 9 342 785.00 | 8 104 453.00 | 1 238 332.00 | 9 342 785.00 |
BL Raw materials, supplies | 1 032 044.00 | 214 525.00 | 817 518.00 | 1 032 044.00 |
BN Goods in progress | 99 892.00 | | 99 892.00 | 99 892.00 |
BR Intermediate and finished products | 321 548.00 | 36 064.00 | 285 483.00 | 321 548.00 |
BT Goods | 35 814.00 | 12 591.00 | 23 222.00 | 35 814.00 |
BV Advances and down payments on orders | 3 631.00 | | 3 631.00 | 3 631.00 |
BX Customers and related accounts | 607 479.00 | | 607 479.00 | 607 479.00 |
BZ Other receivables | 540 138.00 | | 540 138.00 | 540 138.00 |
CF Cash and cash equivalents | 1 188 736.00 | | 1 188 736.00 | 1 188 736.00 |
CH Prepaid expenses | 68 584.00 | | 68 584.00 | 68 584.00 |
CJ TOTAL (II) | 3 897 867.00 | 263 181.00 | 3 634 685.00 | 3 897 867.00 |
CO Grand total (0 to V) | 13 240 653.00 | 8 367 635.00 | 4 873 018.00 | 13 240 653.00 |
CS Evaluated investments - equity method | | | | |
CX Development or Research and Development Expenses | 206 250.00 | 206 250.00 | | 206 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 737 419.00 | 737 419.00 | | 737 419.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -116 989.00 | -352 307.00 | | -116 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 141.00 | 235 317.00 | | 591 141.00 |
DJ Investment subsidies | 6 434.00 | | | 6 434.00 |
DL TOTAL (I) | 2 098 006.00 | 1 500 430.00 | | 2 098 006.00 |
DP Provisions for Risks | 51 763.00 | 56 071.00 | | 51 763.00 |
DQ Provisions for Expenses | 453 557.00 | 429 656.00 | | 453 557.00 |
DR TOTAL (IV) | 505 320.00 | 485 727.00 | | 505 320.00 |
DS Convertible Bond Issues | 250.00 | 343.00 | | 250.00 |
DU Loans and Debts from Credit Institutions (3) | 196 996.00 | 290 524.00 | | 196 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 600 000.00 | | 400 000.00 |
DW Advances and down payments received on current orders | 31 856.00 | 70 565.00 | | 31 856.00 |
DX Trade payables and related accounts | 1 018 664.00 | 807 812.00 | | 1 018 664.00 |
DY Tax and social security liabilities | 574 616.00 | 512 358.00 | | 574 616.00 |
DZ Fixed asset liabilities and related accounts | 1 390.00 | 7 615.00 | | 1 390.00 |
EA Other liabilities | 45 916.00 | 7 111.00 | | 45 916.00 |
EB Prepaid income (2) | | 53 980.00 | | |
EC TOTAL (IV) | 2 269 691.00 | 2 350 310.00 | | 2 269 691.00 |
EE Grand total (I to V) | 4 873 018.00 | 4 336 468.00 | | 4 873 018.00 |
EG Accrued income and payables due within one year | 1 904 424.00 | 1 683 644.00 | | 1 904 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 896.00 | 1 519.00 | | 896.00 |
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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 | 381 696.00 | 1 020 024.00 | 1 401 720.00 | 381 696.00 |
FD Production sold - goods | 2 871 563.00 | 6 206 811.00 | 9 078 374.00 | 2 871 563.00 |
FG Production sold - services | 27 634.00 | -5 182.00 | 22 451.00 | 27 634.00 |
FJ Net sales | 3 280 893.00 | 7 221 653.00 | 10 502 547.00 | 3 280 893.00 |
FM Inventory production | | | 22 164.00 | |
FO Operating subsidies | | | 4 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 464.00 | |
FQ Other income | | | 23 741.00 | |
FR Total operating income (I) | | | 10 627 692.00 | |
FS Purchases of goods (including customs duties) | | | 998 745.00 | |
FT Inventory change (goods) | | | 7 842.00 | |
FU Purchases of raw materials and other supplies | | | 3 640 579.00 | |
FV Inventory change (raw materials and supplies) | | | 74 526.00 | |
FW Other purchases and external expenses | | | 1 651 600.00 | |
FX Taxes, duties, and similar payments | | | 149 828.00 | |
FY Salaries and Wages | | | 2 265 774.00 | |
FZ Social Security Contributions | | | 955 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 901.00 | |
GE Other Expenses | | | 12 016.00 | |
GF Total Operating Expenses (II) | | | 10 008 935.00 | |
GG - OPERATING RESULT (I - II) | | | 618 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261.00 | |
GL Other interest and similar income | | | 1 225.00 | |
GN Positive exchange differences | | | 1 534.00 | |
GP Total financial income (V) | | | 3 021.00 | |
GR Interest and similar expenses | | | 25 453.00 | |
GS Negative differences of foreign exchange | | | 852.00 | |
GU Total financial expenses (VI) | | | 26 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 553.00 | 10 636.00 | | 19 553.00 |
HA Exceptional income from management transactions | 1 733.00 | | | 1 733.00 |
HB Exceptional income from capital transactions | 8 859.00 | | | 8 859.00 |
HD Total exceptional income (VII) | 10 593.00 | | | 10 593.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | 102 130.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | 102 130.00 | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 406.00 | -102 130.00 | | -189 406.00 |
HK Income tax | -185 075.00 | -39 023.00 | | -185 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 641 307.00 | 9 796 049.00 | | 10 641 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 050 166.00 | 9 560 731.00 | | 10 050 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 141.00 | 235 317.00 | | 591 141.00 |
HP References: Equipment leasing | 138 444.00 | 82 545.00 | | 138 444.00 |
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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 | 9 287 944.00 | | 143 250.00 | 9 287 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 211 950.00 | | | 211 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 021.00 | |
I4 DECREASES Grand Total | | 88 408.00 | 9 342 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 211 950.00 | |
IO DECREASES Total including other intangible assets | | | 288 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 408.00 | 8 797 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 495.00 | | 6 663.00 | 281 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 754 236.00 | | 131 827.00 | 8 754 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 261.00 | | 4 760.00 | 40 261.00 |
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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 | 7 977 563.00 | 215 298.00 | 88 408.00 | 7 977 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | 211 950.00 | | | 211 950.00 |
PE DEPRECIATION Total including other intangible assets | 278 534.00 | 3 210.00 | | 278 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 487 078.00 | 212 088.00 | 88 408.00 | 7 487 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 485 727.00 | 23 901.00 | 4 308.00 | 485 727.00 |
6N Inventories and work in progress | 300 579.00 | 13 205.00 | 50 603.00 | 300 579.00 |
7B Total provisions for depreciation | 300 579.00 | 13 205.00 | 50 603.00 | 300 579.00 |
7C Grand total | 786 307.00 | 37 106.00 | 54 911.00 | 786 307.00 |
UE of which provisions and reversals: - Operating | | 37 106.00 | 54 911.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 1 018 664.00 | 1 018 664.00 | | 1 018 664.00 |
8C Staff and Related Accounts | 220 342.00 | 220 342.00 | | 220 342.00 |
8D Social Security and Other Social Organizations | 339 936.00 | 339 936.00 | | 339 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 916.00 | 45 916.00 | | 45 916.00 |
UP Loans | 43 162.00 | | 43 162.00 | 43 162.00 |
UT Other financial assets | 1 859.00 | | 1 859.00 | 1 859.00 |
UX Other trade receivables | 607 479.00 | 607 479.00 | | 607 479.00 |
VB VAT | 31 006.00 | 31 006.00 | | 31 006.00 |
VC Group and associates | 365 428.00 | 365 428.00 | | 365 428.00 |
VG Loans with a maturity of up to one year at origin | 896.00 | 896.00 | | 896.00 |
VH Loans with a maturity of more than one year at origin | 196 100.00 | 62 689.00 | 133 410.00 | 196 100.00 |
VI Group and Associates | 400 000.00 | 200 000.00 | 200 000.00 | 400 000.00 |
VK Loans repaid during the year | 92 905.00 | | | 92 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 338.00 | 14 338.00 | | 14 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 703.00 | 143 703.00 | | 143 703.00 |
VS Prepaid expenses | 68 584.00 | 68 584.00 | | 68 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 223.00 | 1 216 201.00 | 45 021.00 | 1 261 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 835.00 | 1 904 424.00 | 333 410.00 | 2 237 835.00 |
