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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 | 2 537.00 | 2 537.00 | | 2 537.00 |
AF Concessions, Patents and Similar Rights | 215 622.00 | 179 106.00 | 36 517.00 | 215 622.00 |
AH Goodwill | 848 050.00 | 220 030.00 | 628 020.00 | 848 050.00 |
AJ Other Intangible Assets | 184 793.00 | 139 608.00 | 45 185.00 | 184 793.00 |
AN Land | 410 708.00 | 72 079.00 | 338 629.00 | 410 708.00 |
AP Buildings | 2 231 232.00 | 1 019 865.00 | 1 211 367.00 | 2 231 232.00 |
AR Technical installations, industrial equipment and tools | 8 581 310.00 | 3 608 343.00 | 4 972 966.00 | 8 581 310.00 |
AT Other tangible assets | 441 105.00 | 413 489.00 | 27 616.00 | 441 105.00 |
AV Fixed assets in progress | 80 521.00 | | 80 521.00 | 80 521.00 |
BB Receivables related to investments | | | | |
BF Loans | 15 114.00 | | 15 114.00 | 15 114.00 |
BH Other financial assets | 10 247.00 | | 10 247.00 | 10 247.00 |
BJ TOTAL (I) | 13 027 539.00 | 5 661 357.00 | 7 366 182.00 | 13 027 539.00 |
BL Raw materials, supplies | 924 572.00 | 74 144.00 | 850 428.00 | 924 572.00 |
BR Intermediate and finished products | 251 690.00 | 386.00 | 251 304.00 | 251 690.00 |
BT Goods | 321.00 | | 321.00 | 321.00 |
BV Advances and down payments on orders | 108 340.00 | | 108 340.00 | 108 340.00 |
BX Customers and related accounts | 1 900 201.00 | 105 975.00 | 1 794 226.00 | 1 900 201.00 |
BZ Other receivables | 4 871 882.00 | | 4 871 882.00 | 4 871 882.00 |
CF Cash and cash equivalents | 238 609.00 | | 238 609.00 | 238 609.00 |
CH Prepaid expenses | 377 117.00 | | 377 117.00 | 377 117.00 |
CJ TOTAL (II) | 8 672 732.00 | 180 505.00 | 8 492 227.00 | 8 672 732.00 |
CO Grand total (0 to V) | 21 700 271.00 | 5 841 861.00 | 15 858 410.00 | 21 700 271.00 |
CX Development or Research and Development Expenses | 6 300.00 | 6 300.00 | | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 900.00 | 86 900.00 | | 86 900.00 |
DB Share, merger, contribution premiums, etc. | 1 913 520.00 | 1 913 520.00 | | 1 913 520.00 |
DD Legal reserve (1) | 8 690.00 | 8 690.00 | | 8 690.00 |
DG Other reserves | 7 900 000.00 | 6 900 000.00 | | 7 900 000.00 |
DH Retained earnings | 52 786.00 | 90 152.00 | | 52 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 766 349.00 | 962 634.00 | | 1 766 349.00 |
DJ Investment subsidies | 992 381.00 | 216 406.00 | | 992 381.00 |
DK Regulated provisions | 435 270.00 | 246 675.00 | | 435 270.00 |
DL TOTAL (I) | 13 155 897.00 | 10 424 977.00 | | 13 155 897.00 |
DQ Provisions for Expenses | 16 992.00 | 15 553.00 | | 16 992.00 |
DR TOTAL (IV) | 16 992.00 | 15 553.00 | | 16 992.00 |
DU Loans and Debts from Credit Institutions (3) | 587.00 | 1.00 | | 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 470.00 | 3 465.00 | | 6 470.00 |
DX Trade payables and related accounts | 2 197 858.00 | 2 397 756.00 | | 2 197 858.00 |
DY Tax and social security liabilities | 199 562.00 | 261 026.00 | | 199 562.00 |
EA Other liabilities | 281 044.00 | 177 424.00 | | 281 044.00 |
EC TOTAL (IV) | 2 685 521.00 | 2 839 672.00 | | 2 685 521.00 |
EE Grand total (I to V) | 15 858 410.00 | 13 280 202.00 | | 15 858 410.00 |
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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 | 129 623.00 | | 129 623.00 | 129 623.00 |
FD Production sold - goods | 10 342 251.00 | | 10 342 251.00 | 10 342 251.00 |
FJ Net sales | 10 471 874.00 | | 10 471 874.00 | 10 471 874.00 |
FM Inventory production | | | -79 458.00 | |
FO Operating subsidies | | | 257 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 657.00 | |
FQ Other income | | | 78 335.00 | |
FR Total operating income (I) | | | 10 877 919.00 | |
FS Purchases of goods (including customs duties) | | | 139 023.00 | |
FT Inventory change (goods) | | | -321.00 | |
FU Purchases of raw materials and other supplies | | | 2 589 838.00 | |
FV Inventory change (raw materials and supplies) | | | 58 214.00 | |
FW Other purchases and external expenses | | | 4 682 245.00 | |
FX Taxes, duties, and similar payments | | | 316 674.00 | |
FY Salaries and Wages | | | 934 306.00 | |
FZ Social Security Contributions | | | 160 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 505.00 | |
GE Other Expenses | | | 71 209.00 | |
GF Total Operating Expenses (II) | | | 9 947 097.00 | |
GG - OPERATING RESULT (I - II) | | | 930 823.00 | |
GL Other interest and similar income | | | 25 535.00 | |
GP Total financial income (V) | | | 25 535.00 | |
GR Interest and similar expenses | | | 5 653.00 | |
GU Total financial expenses (VI) | | | 5 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000 072.00 | | | 1 000 072.00 |
HB Exceptional income from capital transactions | 110 435.00 | 307 577.00 | | 110 435.00 |
HD Total exceptional income (VII) | 1 147 922.00 | 358 399.00 | | 1 147 922.00 |
HE Exceptional expenses on management operations | 107.00 | 2 480.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 81 732.00 | 464 602.00 | | 81 732.00 |
HG Exceptional depreciation and provisions | 227 449.00 | 124 134.00 | | 227 449.00 |
HH Total exceptional expenses (VIII) | 309 288.00 | 591 216.00 | | 309 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 838 634.00 | -232 817.00 | | 838 634.00 |
HJ Employee participation in company results | 5 585.00 | 3 150.00 | | 5 585.00 |
HK Income tax | 17 404.00 | 242 106.00 | | 17 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 051 376.00 | 10 748 881.00 | | 12 051 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 285 026.00 | 9 786 247.00 | | 10 285 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 766 349.00 | 962 634.00 | | 1 766 349.00 |
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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 | 10 991 805.00 | | 3 097 669.00 | 10 991 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 837.00 | | | 8 837.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 622 874.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 623 959.00 | 25 361.00 | |
I4 DECREASES Grand Total | 90 070.00 | 971 865.00 | 13 027 539.00 | 90 070.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 837.00 | |
IO DECREASES Total including other intangible assets | | 23 868.00 | 1 248 466.00 | |
IY DECREASES Total Tangible Fixed Assets | 90 070.00 | 324 038.00 | 11 744 875.00 | 90 070.00 |
KD ACQUISITIONS Total including other intangible assets | 584 674.00 | | 687 659.00 | 584 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 752 979.00 | | 2 406 005.00 | 9 752 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 315.00 | | 4 005.00 | 645 315.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 90 070.00 | | | 90 070.00 |
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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 | 5 112 686.00 | 814 845.00 | 266 173.00 | 5 112 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 837.00 | | | 8 837.00 |
PE DEPRECIATION Total including other intangible assets | 439 744.00 | 116 452.00 | 17 451.00 | 439 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 664 105.00 | 698 393.00 | 248 722.00 | 4 664 105.00 |
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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 | 246 675.00 | 210 456.00 | 21 861.00 | 246 675.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 553.00 | 16 992.00 | 15 553.00 | 15 553.00 |
6N Inventories and work in progress | 27 748.00 | 74 530.00 | 27 748.00 | 27 748.00 |
6T Receivables | 93 135.00 | 105 975.00 | 93 135.00 | 93 135.00 |
7B Total provisions for depreciation | 120 883.00 | 180 505.00 | 120 883.00 | 120 883.00 |
7C Grand total | 383 112.00 | 407 953.00 | 158 298.00 | 383 112.00 |
UE of which provisions and reversals: - Operating | | 180 505.00 | 120 883.00 | |
UJ - Exceptional | | 227 449.00 | 37 415.00 | |
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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 | 6 470.00 | 6 470.00 | | 6 470.00 |
8B Suppliers and Related Accounts | 2 197 858.00 | 2 197 858.00 | | 2 197 858.00 |
8C Staff and Related Accounts | 86 677.00 | 86 677.00 | | 86 677.00 |
8D Social Security and Other Social Organizations | 91 754.00 | 91 754.00 | | 91 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 044.00 | 281 044.00 | | 281 044.00 |
UP Loans | 15 114.00 | | 15 114.00 | 15 114.00 |
UT Other financial assets | 10 247.00 | | 10 247.00 | 10 247.00 |
UX Other trade receivables | 1 867 853.00 | 1 867 853.00 | | 1 867 853.00 |
VA Doubtful or disputed receivables | 32 348.00 | | 32 348.00 | 32 348.00 |
VB VAT | 127 156.00 | 127 156.00 | | 127 156.00 |
VC Group and associates | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VM Income taxes | 1 294 883.00 | 1 294 883.00 | | 1 294 883.00 |
VP Miscellaneous | 1 025 814.00 | 1 025 814.00 | | 1 025 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 206.00 | 19 206.00 | | 19 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 028.00 | 24 028.00 | | 24 028.00 |
VS Prepaid expenses | 377 117.00 | 377 117.00 | | 377 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 174 562.00 | 7 116 852.00 | 57 710.00 | 7 174 562.00 |
VW VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 685 521.00 | 2 685 521.00 | | 2 685 521.00 |
