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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 346 062.00 | 264 570.00 | 81 491.00 | 346 062.00 |
AJ Other Intangible Assets | 9 751.00 | 9 751.00 | | 9 751.00 |
AN Land | 57 794.00 | | 57 794.00 | 57 794.00 |
AP Buildings | 731 804.00 | 718 073.00 | 13 730.00 | 731 804.00 |
AR Technical installations, industrial equipment and tools | 13 582 387.00 | 11 378 014.00 | 2 204 373.00 | 13 582 387.00 |
AT Other tangible assets | 1 059 616.00 | 993 897.00 | 65 720.00 | 1 059 616.00 |
AV Fixed assets in progress | 12 486.00 | | 12 486.00 | 12 486.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 15 807 958.00 | 13 372 135.00 | 2 435 822.00 | 15 807 958.00 |
BL Raw materials, supplies | 298 797.00 | 9 524.00 | 289 274.00 | 298 797.00 |
BR Intermediate and finished products | 476 714.00 | | 476 714.00 | 476 714.00 |
BT Goods | 71 506.00 | | 71 506.00 | 71 506.00 |
BX Customers and related accounts | 2 198 132.00 | 199 307.00 | 1 998 825.00 | 2 198 132.00 |
BZ Other receivables | 206 865.00 | | 206 865.00 | 206 865.00 |
CD Marketable securities | 1 406 237.00 | | 1 406 237.00 | 1 406 237.00 |
CF Cash and cash equivalents | 1 397 614.00 | | 1 397 614.00 | 1 397 614.00 |
CH Prepaid expenses | 25 041.00 | | 25 041.00 | 25 041.00 |
CJ TOTAL (II) | 6 080 907.00 | 208 831.00 | 5 872 076.00 | 6 080 907.00 |
CO Grand total (0 to V) | 21 888 864.00 | 13 580 966.00 | 8 307 898.00 | 21 888 864.00 |
CX Development or Research and Development Expenses | 7 830.00 | 7 830.00 | | 7 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 595.00 | 400 595.00 | | 400 595.00 |
DB Share, merger, contribution premiums, etc. | 665 987.00 | 665 986.00 | | 665 987.00 |
DD Legal reserve (1) | 40 060.00 | 40 060.00 | | 40 060.00 |
DG Other reserves | 647 385.00 | 647 384.00 | | 647 385.00 |
DH Retained earnings | -288 904.00 | -190 245.00 | | -288 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 494.00 | 622 412.00 | | 963 494.00 |
DK Regulated provisions | 138 937.00 | 83 844.00 | | 138 937.00 |
DL TOTAL (I) | 2 567 554.00 | 2 270 037.00 | | 2 567 554.00 |
DP Provisions for Risks | 70 000.00 | 22 500.00 | | 70 000.00 |
DQ Provisions for Expenses | 2 299 198.00 | 2 257 468.00 | | 2 299 198.00 |
DR TOTAL (IV) | 2 369 198.00 | 2 279 968.00 | | 2 369 198.00 |
DU Loans and Debts from Credit Institutions (3) | 872 705.00 | 553 359.00 | | 872 705.00 |
DX Trade payables and related accounts | 1 741 379.00 | 1 726 590.00 | | 1 741 379.00 |
DY Tax and social security liabilities | 283 740.00 | 234 802.00 | | 283 740.00 |
DZ Fixed asset liabilities and related accounts | 292 593.00 | 39 332.00 | | 292 593.00 |
EA Other liabilities | 130 730.00 | 96 110.00 | | 130 730.00 |
EB Prepaid income (2) | 50 000.00 | 30 000.00 | | 50 000.00 |
EC TOTAL (IV) | 3 371 147.00 | 2 680 196.00 | | 3 371 147.00 |
EE Grand total (I to V) | 8 307 898.00 | 7 230 201.00 | | 8 307 898.00 |
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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 | 358 118.00 | | 358 118.00 | 358 118.00 |
FD Production sold - goods | 6 480 562.00 | | 6 480 562.00 | 6 480 562.00 |
FG Production sold - services | 3 307 076.00 | | 3 307 076.00 | 3 307 076.00 |
FJ Net sales | 10 145 756.00 | | 10 145 756.00 | 10 145 756.00 |
FM Inventory production | | | -168 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 901.00 | |
FQ Other income | | | 4 179.00 | |
FR Total operating income (I) | | | 10 153 797.00 | |
FS Purchases of goods (including customs duties) | | | 307 004.00 | |
FT Inventory change (goods) | | | -29 280.00 | |
FU Purchases of raw materials and other supplies | | | 1 623 422.00 | |
FV Inventory change (raw materials and supplies) | | | -3 318.00 | |
FW Other purchases and external expenses | | | 4 812 738.00 | |
FX Taxes, duties, and similar payments | | | 269 929.00 | |
FY Salaries and Wages | | | 657 654.00 | |
FZ Social Security Contributions | | | 245 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594 527.00 | |
GB Operating Expenses - Provisions | | | 47 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 581.00 | |
GE Other Expenses | | | 307 489.00 | |
GF Total Operating Expenses (II) | | | 9 059 025.00 | |
GG - OPERATING RESULT (I - II) | | | 1 094 772.00 | |
GL Other interest and similar income | | | 11 938.00 | |
GP Total financial income (V) | | | 11 938.00 | |
GR Interest and similar expenses | | | 2 077.00 | |
GU Total financial expenses (VI) | | | 2 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 104 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 270.00 | 2 142.00 | | 49 270.00 |
HB Exceptional income from capital transactions | 53 116.00 | 78 267.00 | | 53 116.00 |
HC Reversals of provisions and transfers of expenses | 52 901.00 | 550 334.00 | | 52 901.00 |
HD Total exceptional income (VII) | 155 287.00 | 630 743.00 | | 155 287.00 |
HE Exceptional expenses on management operations | 44 067.00 | 483 564.00 | | 44 067.00 |
HG Exceptional depreciation and provisions | 147 194.00 | 268 465.00 | | 147 194.00 |
HH Total exceptional expenses (VIII) | 191 261.00 | 752 029.00 | | 191 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 974.00 | -121 286.00 | | -35 974.00 |
HJ Employee participation in company results | 61 379.00 | 46 079.00 | | 61 379.00 |
HK Income tax | 43 787.00 | 232 917.00 | | 43 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 321 023.00 | 10 621 458.00 | | 10 321 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 357 528.00 | 9 999 046.00 | | 9 357 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 494.00 | 622 412.00 | | 963 494.00 |
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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 | 15 024 169.00 | | 1 109 267.00 | 15 024 169.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 830.00 | | | 7 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 325 479.00 | 15 807 958.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 830.00 | |
IO DECREASES Total including other intangible assets | | | 355 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325 479.00 | 15 444 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 812.00 | | | 355 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 660 298.00 | | 1 109 267.00 | 14 660 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 12 815 373.00 | 642 491.00 | 247 209.00 | 12 815 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 830.00 | | | 7 830.00 |
PE DEPRECIATION Total including other intangible assets | 64 878.00 | 47 963.00 | | 64 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 742 665.00 | 594 527.00 | 247 209.00 | 12 742 665.00 |
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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 | 83 844.00 | 77 194.00 | 22 101.00 | 83 844.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 279 968.00 | 214 819.00 | 125 590.00 | 2 279 968.00 |
6A on fixed assets – intangible | 161 480.00 | | | 161 480.00 |
6N Inventories and work in progress | 4 762.00 | 4 762.00 | | 4 762.00 |
6T Receivables | 196 838.00 | 75 444.00 | 72 974.00 | 196 838.00 |
7B Total provisions for depreciation | 363 079.00 | 80 206.00 | 72 974.00 | 363 079.00 |
7C Grand total | 2 726 892.00 | 372 219.00 | 220 665.00 | 2 726 892.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 225 025.00 | 167 764.00 | |
UJ - Exceptional | | 147 194.00 | 52 901.00 | |
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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 | 1 741 379.00 | 1 741 379.00 | | 1 741 379.00 |
8C Staff and Related Accounts | 134 383.00 | 134 383.00 | | 134 383.00 |
8D Social Security and Other Social Organizations | 99 741.00 | 99 741.00 | | 99 741.00 |
8E Income Taxes | 17 808.00 | 17 808.00 | | 17 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 292 593.00 | 292 593.00 | | 292 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 730.00 | 130 730.00 | | 130 730.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 1 925 653.00 | 1 925 653.00 | | 1 925 653.00 |
VA Doubtful or disputed receivables | 272 479.00 | 209 424.00 | 63 055.00 | 272 479.00 |
VB VAT | 198 505.00 | 198 505.00 | | 198 505.00 |
VG Loans with a maturity of up to one year at origin | 734 374.00 | 212 791.00 | 521 583.00 | 734 374.00 |
VH Loans with a maturity of more than one year at origin | 138 331.00 | 138 331.00 | | 138 331.00 |
VJ Loans taken out during the year | 734 294.00 | | | 734 294.00 |
VK Loans repaid during the year | 415 028.00 | | | 415 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 807.00 | 31 807.00 | | 31 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 361.00 | 8 361.00 | | 8 361.00 |
VS Prepaid expenses | 25 041.00 | 25 041.00 | | 25 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 430 267.00 | 2 366 983.00 | 63 284.00 | 2 430 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 371 147.00 | 2 849 564.00 | 521 583.00 | 3 371 147.00 |
