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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 | 973 921.00 | 712 528.00 | 261 393.00 | 973 921.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AJ Other Intangible Assets | 287 318.00 | | 287 318.00 | 287 318.00 |
AN Land | 281 355.00 | 187 606.00 | 93 750.00 | 281 355.00 |
AP Buildings | 1 605 077.00 | 654 925.00 | 950 152.00 | 1 605 077.00 |
AR Technical installations, industrial equipment and tools | 5 656 199.00 | 3 335 812.00 | 2 320 387.00 | 5 656 199.00 |
AT Other tangible assets | 3 315 600.00 | 2 238 121.00 | 1 077 479.00 | 3 315 600.00 |
AV Fixed assets in progress | 210 012.00 | | 210 012.00 | 210 012.00 |
BB Receivables related to investments | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 192 590.00 | | 192 590.00 | 192 590.00 |
BJ TOTAL (I) | 15 094 823.00 | 9 121 995.00 | 5 972 828.00 | 15 094 823.00 |
BL Raw materials, supplies | 3 330 147.00 | | 3 330 147.00 | 3 330 147.00 |
BR Intermediate and finished products | 360 565.00 | | 360 565.00 | 360 565.00 |
BT Goods | 30 488.00 | | 30 488.00 | 30 488.00 |
BX Customers and related accounts | 5 041 837.00 | 403 472.00 | 4 638 365.00 | 5 041 837.00 |
BZ Other receivables | 3 429 585.00 | | 3 429 585.00 | 3 429 585.00 |
CF Cash and cash equivalents | 6 868 442.00 | | 6 868 442.00 | 6 868 442.00 |
CH Prepaid expenses | 254 610.00 | | 254 610.00 | 254 610.00 |
CJ TOTAL (II) | 19 315 675.00 | 403 472.00 | 18 912 203.00 | 19 315 675.00 |
CO Grand total (0 to V) | 34 410 498.00 | 9 525 467.00 | 24 885 031.00 | 34 410 498.00 |
CU Other investments | 45 377.00 | | 45 377.00 | 45 377.00 |
CX Development or Research and Development Expenses | 2 519 787.00 | 1 993 004.00 | 526 783.00 | 2 519 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 503.00 | 679 503.00 | | 679 503.00 |
DB Share, merger, contribution premiums, etc. | 198 391.00 | 198 391.00 | | 198 391.00 |
DD Legal reserve (1) | 67 951.00 | 67 951.00 | | 67 951.00 |
DG Other reserves | 8 295 882.00 | 7 745 664.00 | | 8 295 882.00 |
DH Retained earnings | | 195.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 728 591.00 | 1 367 074.00 | | 1 728 591.00 |
DK Regulated provisions | 14 567.00 | 17 175.00 | | 14 567.00 |
DL TOTAL (I) | 10 984 885.00 | 10 075 953.00 | | 10 984 885.00 |
DN Conditional advances | 1 544 292.00 | 760 699.00 | | 1 544 292.00 |
DO TOTAL (II) | 1 544 292.00 | 760 699.00 | | 1 544 292.00 |
DQ Provisions for Expenses | 10 689.00 | | | 10 689.00 |
DR TOTAL (IV) | 10 689.00 | | | 10 689.00 |
DU Loans and Debts from Credit Institutions (3) | 1 854 153.00 | 1 741 934.00 | | 1 854 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 014.00 | | |
DX Trade payables and related accounts | 8 587 344.00 | 8 512 294.00 | | 8 587 344.00 |
DY Tax and social security liabilities | 1 761 246.00 | 1 710 401.00 | | 1 761 246.00 |
DZ Fixed asset liabilities and related accounts | 81 457.00 | 7 368.00 | | 81 457.00 |
EA Other liabilities | 34 535.00 | 4 910.00 | | 34 535.00 |
EB Prepaid income (2) | 26 429.00 | 322 230.00 | | 26 429.00 |
EC TOTAL (IV) | 12 345 164.00 | 12 355 151.00 | | 12 345 164.00 |
EE Grand total (I to V) | 24 885 031.00 | 23 191 802.00 | | 24 885 031.00 |
EG Accrued income and payables due within one year | 11 182 093.00 | 11 415 610.00 | | 11 182 093.00 |
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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 | | | 16 160 887.00 | |
FD Production sold - goods | | | 64 043 265.00 | |
FG Production sold - services | | | 1 834 189.00 | |
FJ Net sales | | | 82 038 340.00 | |
FM Inventory production | | | 179 119.00 | |
FN Capitalized production | | | 413 727.00 | |
FO Operating subsidies | | | 506 130.00 | |
FQ Other income | | | 342 720.00 | |
FR Total operating income (I) | | | 83 480 036.00 | |
FS Purchases of goods (including customs duties) | | | 15 110 754.00 | |
FT Inventory change (goods) | | | 6 593.00 | |
FU Purchases of raw materials and other supplies | | | 49 461 989.00 | |
FV Inventory change (raw materials and supplies) | | | -985 039.00 | |
FW Other purchases and external expenses | | | 11 062 801.00 | |
FX Taxes, duties, and similar payments | | | 497 254.00 | |
FY Salaries and Wages | | | 3 916 325.00 | |
FZ Social Security Contributions | | | 1 168 372.00 | |
GB Operating Expenses - Provisions | | | 1 107 528.00 | |
GE Other Expenses | | | 1 709.00 | |
GF Total Operating Expenses (II) | | | 81 348 286.00 | |
GG - OPERATING RESULT (I - II) | | | 2 131 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 612.00 | |
GP Total financial income (V) | | | 33 171.00 | |
GU Total financial expenses (VI) | | | 42 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 122 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 706.00 | 160 601.00 | | 60 706.00 |
HH Total exceptional expenses (VIII) | 130 338.00 | 238 556.00 | | 130 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 632.00 | -77 955.00 | | -69 632.00 |
HJ Employee participation in company results | 206 612.00 | 120 842.00 | | 206 612.00 |
HK Income tax | 118 013.00 | -24 489.00 | | 118 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 573 913.00 | 76 870 761.00 | | 83 573 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 845 322.00 | 75 503 687.00 | | 81 845 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 728 591.00 | 1 367 074.00 | | 1 728 591.00 |
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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 | 14 087 087.00 | | 1 660 260.00 | 14 087 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 675 530.00 | | 145 090.00 | 2 675 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 218.00 | |
I4 DECREASES Grand Total | | 652 523.00 | 15 094 823.00 | |
IN DECREASES Start-up, development, or research expenses | | 300 833.00 | 2 519 787.00 | |
IO DECREASES Total including other intangible assets | | | 1 266 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 690.00 | 11 068 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 971 715.00 | | 294 861.00 | 971 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 215 742.00 | | 1 204 191.00 | 10 215 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 100.00 | | 16 118.00 | 224 100.00 |
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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 | 8 521 907.00 | 1 119 689.00 | 519 600.00 | 8 521 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 978 994.00 | 314 843.00 | 300 833.00 | 1 978 994.00 |
PE DEPRECIATION Total including other intangible assets | 625 735.00 | 86 794.00 | | 625 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 917 178.00 | 718 052.00 | 218 767.00 | 5 917 178.00 |
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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 | 17 175.00 | | 2 607.00 | 17 175.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 688.00 | | |
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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 | 8 587 344.00 | 8 587 344.00 | | 8 587 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 457.00 | 81 457.00 | | 81 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 535.00 | 34 535.00 | | 34 535.00 |
8L Deferred income | 26 429.00 | 26 429.00 | | 26 429.00 |
UL Receivables related to investments | 2 250.00 | | 2 250.00 | 2 250.00 |
UT Other financial assets | 192 590.00 | | 192 590.00 | 192 590.00 |
UX Other trade receivables | 5 041 837.00 | 5 041 837.00 | | 5 041 837.00 |
VH Loans with a maturity of more than one year at origin | 1 854 153.00 | 691 082.00 | 1 163 071.00 | 1 854 153.00 |
VJ Loans taken out during the year | 1 052 400.00 | | | 1 052 400.00 |
VK Loans repaid during the year | 940 061.00 | | | 940 061.00 |
VP Miscellaneous | 3 429 585.00 | 3 429 585.00 | | 3 429 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761 246.00 | 1 761 246.00 | | 1 761 246.00 |
VS Prepaid expenses | 254 610.00 | 254 610.00 | | 254 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 920 873.00 | 8 726 032.00 | 194 840.00 | 8 920 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 345 164.00 | 11 182 093.00 | 1 163 071.00 | 12 345 164.00 |
