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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 | 199 639.00 | 176 140.00 | 23 499.00 | 199 639.00 |
AH Goodwill | 241 455.00 | 144 114.00 | 97 341.00 | 241 455.00 |
AJ Other Intangible Assets | 143 580.00 | 119 489.00 | 24 091.00 | 143 580.00 |
AN Land | 374 271.00 | 47 283.00 | 326 989.00 | 374 271.00 |
AP Buildings | 1 996 022.00 | 880 869.00 | 1 115 153.00 | 1 996 022.00 |
AR Technical installations, industrial equipment and tools | 6 823 884.00 | 1 592 408.00 | 5 231 476.00 | 6 823 884.00 |
AT Other tangible assets | 465 896.00 | 417 990.00 | 47 906.00 | 465 896.00 |
AV Fixed assets in progress | 92 905.00 | | 92 905.00 | 92 905.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 11 194.00 | | 11 194.00 | 11 194.00 |
BH Other financial assets | 633 121.00 | | 633 121.00 | 633 121.00 |
BJ TOTAL (I) | 10 991 805.00 | 3 387 130.00 | 7 604 675.00 | 10 991 805.00 |
BL Raw materials, supplies | 982 786.00 | 27 748.00 | 955 038.00 | 982 786.00 |
BR Intermediate and finished products | 331 148.00 | | 331 148.00 | 331 148.00 |
BV Advances and down payments on orders | 20 964.00 | | 20 964.00 | 20 964.00 |
BX Customers and related accounts | 1 629 190.00 | 93 135.00 | 1 536 055.00 | 1 629 190.00 |
BZ Other receivables | 2 497 051.00 | | 2 497 051.00 | 2 497 051.00 |
CF Cash and cash equivalents | 13 088.00 | | 13 088.00 | 13 088.00 |
CH Prepaid expenses | 322 182.00 | | 322 182.00 | 322 182.00 |
CJ TOTAL (II) | 5 796 410.00 | 120 883.00 | 5 675 527.00 | 5 796 410.00 |
CO Grand total (0 to V) | 16 788 215.00 | 3 508 013.00 | 13 280 202.00 | 16 788 215.00 |
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 | 6 900 000.00 | 5 600 000.00 | | 6 900 000.00 |
DH Retained earnings | 90 152.00 | 56 435.00 | | 90 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 634.00 | 1 333 717.00 | | 962 634.00 |
DJ Investment subsidies | 216 406.00 | 243 983.00 | | 216 406.00 |
DK Regulated provisions | 246 675.00 | 177 154.00 | | 246 675.00 |
DL TOTAL (I) | 10 424 977.00 | 9 420 399.00 | | 10 424 977.00 |
DQ Provisions for Expenses | 15 553.00 | 11 763.00 | | 15 553.00 |
DR TOTAL (IV) | 15 553.00 | 11 763.00 | | 15 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 50 979.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 465.00 | 11 944.00 | | 3 465.00 |
DX Trade payables and related accounts | 2 397 756.00 | 2 390 930.00 | | 2 397 756.00 |
DY Tax and social security liabilities | 261 026.00 | 193 056.00 | | 261 026.00 |
EA Other liabilities | 177 424.00 | 324 546.00 | | 177 424.00 |
EC TOTAL (IV) | 2 839 672.00 | 2 971 455.00 | | 2 839 672.00 |
EE Grand total (I to V) | 13 280 202.00 | 12 403 618.00 | | 13 280 202.00 |
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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 | | | | |
FD Production sold - goods | 9 702 160.00 | | 9 702 160.00 | 9 702 160.00 |
FJ Net sales | 9 702 160.00 | | 9 702 160.00 | 9 702 160.00 |
FM Inventory production | | | -27 775.00 | |
FO Operating subsidies | | | 362 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 025.00 | |
FQ Other income | | | 15 415.00 | |
FR Total operating income (I) | | | 10 353 612.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 784 225.00 | |
FV Inventory change (raw materials and supplies) | | | 22 334.00 | |
FW Other purchases and external expenses | | | 4 105 829.00 | |
FX Taxes, duties, and similar payments | | | 263 028.00 | |
FY Salaries and Wages | | | 872 545.00 | |
FZ Social Security Contributions | | | 149 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 335.00 | |
GE Other Expenses | | | 14 230.00 | |
GF Total Operating Expenses (II) | | | 8 948 967.00 | |
GG - OPERATING RESULT (I - II) | | | 1 404 645.00 | |
GL Other interest and similar income | | | 36 870.00 | |
GP Total financial income (V) | | | 36 870.00 | |
GR Interest and similar expenses | | | 808.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 440 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 307 577.00 | 32 477.00 | | 307 577.00 |
HC Reversals of provisions and transfers of expenses | 50 822.00 | 17 975.00 | | 50 822.00 |
HD Total exceptional income (VII) | 358 399.00 | 50 452.00 | | 358 399.00 |
HE Exceptional expenses on management operations | 2 480.00 | 12.00 | | 2 480.00 |
HF Exceptional expenses on capital transactions | 464 602.00 | 4 887.00 | | 464 602.00 |
HG Exceptional depreciation and provisions | 124 134.00 | 46 173.00 | | 124 134.00 |
HH Total exceptional expenses (VIII) | 591 216.00 | 51 072.00 | | 591 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 817.00 | -620.00 | | -232 817.00 |
HJ Employee participation in company results | 3 150.00 | | | 3 150.00 |
HK Income tax | 242 106.00 | 31 058.00 | | 242 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 748 881.00 | 9 836 840.00 | | 10 748 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 786 247.00 | 8 503 123.00 | | 9 786 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 634.00 | 1 333 717.00 | | 962 634.00 |
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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 | 9 548 864.00 | | 5 153 204.00 | 9 548 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 837.00 | | | 8 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 315.00 | |
I4 DECREASES Grand Total | 20 880.00 | 3 689 384.00 | 10 991 805.00 | 20 880.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 837.00 | |
IO DECREASES Total including other intangible assets | | 904 552.00 | 584 674.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 880.00 | 2 784 832.00 | 9 752 979.00 | 20 880.00 |
KD ACQUISITIONS Total including other intangible assets | 1 473 920.00 | | 15 306.00 | 1 473 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 425 455.00 | | 5 133 235.00 | 7 425 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 652.00 | | 4 663.00 | 640 652.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 880.00 | | | 20 880.00 |
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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 | 5 962 012.00 | 648 399.00 | 3 223 281.00 | 5 962 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 837.00 | | | 8 837.00 |
PE DEPRECIATION Total including other intangible assets | 842 590.00 | 96 165.00 | 499 011.00 | 842 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 110 586.00 | 552 234.00 | 2 724 270.00 | 5 110 586.00 |
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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 | 177 154.00 | 108 581.00 | 39 059.00 | 177 154.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 763.00 | 15 553.00 | 11 763.00 | 11 763.00 |
6N Inventories and work in progress | 208 084.00 | 27 748.00 | 208 084.00 | 208 084.00 |
6T Receivables | 93 207.00 | 61 587.00 | 61 658.00 | 93 207.00 |
7B Total provisions for depreciation | 301 290.00 | 89 335.00 | 269 742.00 | 301 290.00 |
7C Grand total | 490 207.00 | 213 469.00 | 320 564.00 | 490 207.00 |
UE of which provisions and reversals: - Operating | | 89 335.00 | 269 742.00 | |
UJ - Exceptional | | 124 134.00 | 50 822.00 | |
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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 | 3 465.00 | 3 465.00 | | 3 465.00 |
8B Suppliers and Related Accounts | 2 397 756.00 | 2 397 756.00 | | 2 397 756.00 |
8C Staff and Related Accounts | 82 071.00 | 82 071.00 | | 82 071.00 |
8D Social Security and Other Social Organizations | 70 632.00 | 70 632.00 | | 70 632.00 |
8E Income Taxes | 95 150.00 | 95 150.00 | | 95 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 424.00 | 177 424.00 | | 177 424.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 11 194.00 | | 11 194.00 | 11 194.00 |
UT Other financial assets | 633 121.00 | | 633 121.00 | 633 121.00 |
UX Other trade receivables | 1 596 980.00 | 1 596 980.00 | | 1 596 980.00 |
UZ Social Security, other social security organizations | 779.00 | 779.00 | | 779.00 |
VA Doubtful or disputed receivables | 32 211.00 | | 32 211.00 | 32 211.00 |
VB VAT | 172 630.00 | 172 630.00 | | 172 630.00 |
VC Group and associates | 2 245 000.00 | 2 245 000.00 | | 2 245 000.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 367.00 | | | 367.00 |
VK Loans repaid during the year | 41 006.00 | | | 41 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 942.00 | 11 942.00 | | 11 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 642.00 | 78 642.00 | | 78 642.00 |
VS Prepaid expenses | 322 182.00 | 322 182.00 | | 322 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 093 739.00 | 4 417 213.00 | 676 526.00 | 5 093 739.00 |
VW VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 839 672.00 | 2 839 672.00 | | 2 839 672.00 |
