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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 | 87 969.00 | 87 969.00 | | 87 969.00 |
AH Goodwill | 99 092.00 | 29 728.00 | 69 364.00 | 99 092.00 |
AP Buildings | 910 818.00 | 793 740.00 | 117 078.00 | 910 818.00 |
AR Technical installations, industrial equipment and tools | 1 467 426.00 | 1 155 125.00 | 312 301.00 | 1 467 426.00 |
AT Other tangible assets | 1 284 819.00 | 706 182.00 | 578 638.00 | 1 284 819.00 |
AV Fixed assets in progress | 53 073.00 | | 53 073.00 | 53 073.00 |
BB Receivables related to investments | 28 723.00 | | 28 723.00 | 28 723.00 |
BF Loans | 25 483.00 | | 25 483.00 | 25 483.00 |
BH Other financial assets | 19 310.00 | | 19 310.00 | 19 310.00 |
BJ TOTAL (I) | 4 302 578.00 | 3 072 483.00 | 1 230 095.00 | 4 302 578.00 |
BL Raw materials, supplies | 884 847.00 | | 884 847.00 | 884 847.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 476 899.00 | 12 449.00 | 464 450.00 | 476 899.00 |
BZ Other receivables | 72 728.00 | | 72 728.00 | 72 728.00 |
CD Marketable securities | 2 781.00 | | 2 781.00 | 2 781.00 |
CF Cash and cash equivalents | 291 135.00 | | 291 135.00 | 291 135.00 |
CH Prepaid expenses | 34 079.00 | | 34 079.00 | 34 079.00 |
CJ TOTAL (II) | 1 762 469.00 | 12 449.00 | 1 750 020.00 | 1 762 469.00 |
CO Grand total (0 to V) | 6 065 046.00 | 3 084 931.00 | 2 980 115.00 | 6 065 046.00 |
CP Shares due in less than one year | 73 516.00 | | | 73 516.00 |
CU Other investments | 1 635.00 | | 1 635.00 | 1 635.00 |
CX Development or Research and Development Expenses | 324 230.00 | 299 739.00 | 24 491.00 | 324 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 194 411.00 | 135 007.00 | | 194 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 700.00 | 209 404.00 | | 233 700.00 |
DK Regulated provisions | -85.00 | -85.00 | | -85.00 |
DL TOTAL (I) | 978 893.00 | 895 193.00 | | 978 893.00 |
DP Provisions for Risks | 492 965.00 | 401 140.00 | | 492 965.00 |
DR TOTAL (IV) | 492 965.00 | 401 140.00 | | 492 965.00 |
DU Loans and Debts from Credit Institutions (3) | 383 895.00 | 398 947.00 | | 383 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 462.00 | 59 959.00 | | 33 462.00 |
DX Trade payables and related accounts | 588 122.00 | 669 500.00 | | 588 122.00 |
DY Tax and social security liabilities | 467 752.00 | 412 228.00 | | 467 752.00 |
EA Other liabilities | 35 026.00 | 50 348.00 | | 35 026.00 |
EC TOTAL (IV) | 1 508 257.00 | 1 590 983.00 | | 1 508 257.00 |
EE Grand total (I to V) | 2 980 115.00 | 2 887 316.00 | | 2 980 115.00 |
EG Accrued income and payables due within one year | 1 169 427.00 | 590 983.00 | | 1 169 427.00 |
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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 | | 1 014.00 | 1 014.00 | |
FD Production sold - goods | 4 523 263.00 | 682 953.00 | 5 206 216.00 | 4 523 263.00 |
FG Production sold - services | 24 534.00 | | 24 534.00 | 24 534.00 |
FJ Net sales | 4 547 797.00 | 683 967.00 | 5 231 764.00 | 4 547 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 181.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 5 232 992.00 | |
FU Purchases of raw materials and other supplies | | | 632 441.00 | |
FV Inventory change (raw materials and supplies) | | | -290 816.00 | |
FW Other purchases and external expenses | | | 2 534 425.00 | |
FX Taxes, duties, and similar payments | | | 75 780.00 | |
FY Salaries and Wages | | | 1 117 727.00 | |
FZ Social Security Contributions | | | 437 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 792.00 | |
GB Operating Expenses - Provisions | | | 91 825.00 | |
GE Other Expenses | | | 11 147.00 | |
GF Total Operating Expenses (II) | | | 4 895 939.00 | |
GG - OPERATING RESULT (I - II) | | | 337 053.00 | |
GH Attributed profit or transferred loss (III) | | | 9 648.00 | |
GL Other interest and similar income | | | 796.00 | |
GP Total financial income (V) | | | 796.00 | |
GR Interest and similar expenses | | | 21 653.00 | |
GU Total financial expenses (VI) | | | 21 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 559.00 | | | 4 559.00 |
HD Total exceptional income (VII) | 4 559.00 | | | 4 559.00 |
HE Exceptional expenses on management operations | 13 361.00 | 46 032.00 | | 13 361.00 |
HH Total exceptional expenses (VIII) | 13 361.00 | 46 032.00 | | 13 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 802.00 | -46 032.00 | | -8 802.00 |
HK Income tax | 83 342.00 | 74 276.00 | | 83 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 247 995.00 | 5 484 470.00 | | 5 247 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 014 295.00 | 5 275 066.00 | | 5 014 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 700.00 | 209 404.00 | | 233 700.00 |
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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 | 3 995 309.00 | | 310 239.00 | 3 995 309.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 289 230.00 | | 35 000.00 | 289 230.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 470.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 470.00 | 75 151.00 | |
I4 DECREASES Grand Total | | 2 970.00 | 4 302 578.00 | |
IN DECREASES Start-up, development, or research expenses | | | 324 230.00 | |
IO DECREASES Total including other intangible assets | | | 187 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 3 716 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 061.00 | | | 187 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 477 653.00 | | 239 983.00 | 3 477 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 365.00 | | 35 256.00 | 41 365.00 |
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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 | 2 786 690.00 | 285 792.00 | | 2 786 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | 289 230.00 | 10 509.00 | | 289 230.00 |
PE DEPRECIATION Total including other intangible assets | 107 788.00 | 9 909.00 | | 107 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 389 673.00 | 265 374.00 | | 2 389 673.00 |
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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 | -85.00 | | | -85.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 401 140.00 | 91 825.00 | | 401 140.00 |
6T Receivables | 12 470.00 | | 22.00 | 12 470.00 |
7B Total provisions for depreciation | 12 470.00 | | 22.00 | 12 470.00 |
7C Grand total | 413 525.00 | 91 825.00 | 22.00 | 413 525.00 |
UE of which provisions and reversals: - Operating | | 91 825.00 | 22.00 | |
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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 | 588 122.00 | 588 122.00 | | 588 122.00 |
8C Staff and Related Accounts | 197 553.00 | 197 553.00 | | 197 553.00 |
8D Social Security and Other Social Organizations | 224 568.00 | 224 568.00 | | 224 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 026.00 | 35 026.00 | | 35 026.00 |
UL Receivables related to investments | 28 723.00 | 28 723.00 | | 28 723.00 |
UP Loans | 25 483.00 | 25 483.00 | | 25 483.00 |
UT Other financial assets | 19 310.00 | 19 310.00 | | 19 310.00 |
UX Other trade receivables | 461 831.00 | 461 831.00 | | 461 831.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 15 068.00 | 15 068.00 | | 15 068.00 |
VB VAT | 53 001.00 | 53 001.00 | | 53 001.00 |
VG Loans with a maturity of up to one year at origin | 956.00 | 956.00 | | 956.00 |
VH Loans with a maturity of more than one year at origin | 382 939.00 | 44 109.00 | 338 830.00 | 382 939.00 |
VI Group and Associates | 33 522.00 | 33 522.00 | | 33 522.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 215 052.00 | | | 215 052.00 |
VM Income taxes | 18 364.00 | 18 364.00 | | 18 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 273.00 | 1 273.00 | | 1 273.00 |
VS Prepaid expenses | 34 079.00 | 34 079.00 | | 34 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 221.00 | 657 221.00 | | 657 221.00 |
VW VAT | 44 391.00 | 44 391.00 | | 44 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 257.00 | 1 169 427.00 | 338 830.00 | 1 508 257.00 |
