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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 537.00 | 40 525.00 | 23 011.00 | 63 537.00 |
AN Land | 327 612.00 | 300 904.00 | 26 707.00 | 327 612.00 |
AP Buildings | 88 114.00 | 39 840.00 | 48 273.00 | 88 114.00 |
AR Technical installations, industrial equipment and tools | 2 375 389.00 | 2 287 381.00 | 88 008.00 | 2 375 389.00 |
AT Other tangible assets | 778 996.00 | 680 368.00 | 98 628.00 | 778 996.00 |
AV Fixed assets in progress | 945.00 | | 945.00 | 945.00 |
BD Other fixed assets | 31 763.00 | | 31 763.00 | 31 763.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 3 692 326.00 | 3 349 019.00 | 343 307.00 | 3 692 326.00 |
BL Raw materials, supplies | 733 996.00 | 13 674.00 | 720 322.00 | 733 996.00 |
BN Goods in progress | 250 847.00 | | 250 847.00 | 250 847.00 |
BX Customers and related accounts | 1 006 931.00 | | 1 006 931.00 | 1 006 931.00 |
BZ Other receivables | 2 194 319.00 | | 2 194 319.00 | 2 194 319.00 |
CD Marketable securities | 1 058 293.00 | 77 863.00 | 980 430.00 | 1 058 293.00 |
CF Cash and cash equivalents | 1 249 896.00 | | 1 249 896.00 | 1 249 896.00 |
CH Prepaid expenses | 11 802.00 | | 11 802.00 | 11 802.00 |
CJ TOTAL (II) | 6 506 085.00 | 91 537.00 | 6 414 548.00 | 6 506 085.00 |
CO Grand total (0 to V) | 10 198 410.00 | 3 440 555.00 | 6 757 855.00 | 10 198 410.00 |
CU Other investments | 19 420.00 | | 19 420.00 | 19 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 790 100.00 | 1 790 100.00 | | 1 790 100.00 |
DB Share, merger, contribution premiums, etc. | 1 338 649.00 | 1 338 649.00 | | 1 338 649.00 |
DD Legal reserve (1) | 179 010.00 | 179 010.00 | | 179 010.00 |
DG Other reserves | 584 366.00 | 2 505 791.00 | | 584 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214 982.00 | 1 378 575.00 | | 1 214 982.00 |
DL TOTAL (I) | 5 107 108.00 | 7 192 125.00 | | 5 107 108.00 |
DP Provisions for Risks | 139 639.00 | 139 639.00 | | 139 639.00 |
DR TOTAL (IV) | 139 639.00 | 139 639.00 | | 139 639.00 |
DU Loans and Debts from Credit Institutions (3) | 52 690.00 | 69 579.00 | | 52 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 366.00 | 929 816.00 | | 13 366.00 |
DX Trade payables and related accounts | 759 533.00 | 606 691.00 | | 759 533.00 |
DY Tax and social security liabilities | 664 653.00 | 837 877.00 | | 664 653.00 |
EA Other liabilities | 4 167.00 | 28 976.00 | | 4 167.00 |
EB Prepaid income (2) | 16 700.00 | 6 249.00 | | 16 700.00 |
EC TOTAL (IV) | 1 511 108.00 | 2 479 188.00 | | 1 511 108.00 |
EE Grand total (I to V) | 6 757 855.00 | 9 810 952.00 | | 6 757 855.00 |
EG Accrued income and payables due within one year | 1 494 219.00 | 2 477 546.00 | | 1 494 219.00 |
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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 | 5 920 096.00 | 698 163.00 | 6 618 259.00 | 5 920 096.00 |
FG Production sold - services | 392 956.00 | 40 139.00 | 433 095.00 | 392 956.00 |
FJ Net sales | 6 313 052.00 | 738 302.00 | 7 051 354.00 | 6 313 052.00 |
FM Inventory production | | | 151 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 325.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 7 466 108.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 333 556.00 | |
FV Inventory change (raw materials and supplies) | | | -348 432.00 | |
FW Other purchases and external expenses | | | 2 111 453.00 | |
FX Taxes, duties, and similar payments | | | 190 928.00 | |
FY Salaries and Wages | | | 1 175 606.00 | |
FZ Social Security Contributions | | | 420 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 674.00 | |
GE Other Expenses | | | 1 488.00 | |
GF Total Operating Expenses (II) | | | 5 989 429.00 | |
GG - OPERATING RESULT (I - II) | | | 1 476 680.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 649 728.00 | |
GK Income from other securities and fixed asset receivables | | | 23 041.00 | |
GL Other interest and similar income | | | 26 989.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 555.00 | |
GP Total financial income (V) | | | 709 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 863.00 | |
GR Interest and similar expenses | | | 13 794.00 | |
GT Net expenses on sales of marketable securities | | | 20 025.00 | |
GU Total financial expenses (VI) | | | 111 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 074 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 262 325.00 | 1 634 902.00 | | 262 325.00 |
A4 Equity method investments | | 495.00 | | |
HA Exceptional income from management transactions | 25 834.00 | 1 469.00 | | 25 834.00 |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | 25 834.00 | 201 469.00 | | 25 834.00 |
HE Exceptional expenses on management operations | 1 527.00 | 61.00 | | 1 527.00 |
HF Exceptional expenses on capital transactions | 58 893.00 | 19 143.00 | | 58 893.00 |
HG Exceptional depreciation and provisions | 2 777.00 | | | 2 777.00 |
HH Total exceptional expenses (VIII) | 63 197.00 | 19 204.00 | | 63 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 362.00 | 182 266.00 | | -37 362.00 |
HJ Employee participation in company results | 171 399.00 | 179 968.00 | | 171 399.00 |
HK Income tax | 650 568.00 | 731 951.00 | | 650 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 201 256.00 | 11 276 923.00 | | 8 201 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 986 274.00 | 9 898 348.00 | | 6 986 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 214 982.00 | 1 378 575.00 | | 1 214 982.00 |
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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 | 3 747 080.00 | | 14 261.00 | 3 747 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 734.00 | |
I4 DECREASES Grand Total | | 69 016.00 | 3 692 326.00 | |
IN DECREASES Start-up, development, or research expenses | 11.00 | | | 11.00 |
IO DECREASES Total including other intangible assets | | 19 660.00 | 63 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 356.00 | 3 571 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 197.00 | | | 83 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 606 150.00 | | 14 261.00 | 3 606 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 734.00 | | | 57 734.00 |
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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 | 3 324 674.00 | 93 361.00 | 69 016.00 | 3 324 674.00 |
PE DEPRECIATION Total including other intangible assets | 49 326.00 | 10 859.00 | 19 660.00 | 49 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 275 347.00 | 82 502.00 | 49 356.00 | 3 275 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 639.00 | | | 139 639.00 |
6N Inventories and work in progress | | 13 674.00 | | |
6X Other provisions for depreciation | 9 555.00 | 77 863.00 | 9 555.00 | 9 555.00 |
7B Total provisions for depreciation | 9 555.00 | 91 537.00 | 9 555.00 | 9 555.00 |
7C Grand total | 149 194.00 | 91 537.00 | 9 555.00 | 149 194.00 |
UE of which provisions and reversals: - Operating | | 13 674.00 | | |
UG - Financial | | 77 863.00 | 9 555.00 | |
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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 | 759 533.00 | 759 533.00 | | 759 533.00 |
8C Staff and Related Accounts | 339 805.00 | 339 805.00 | | 339 805.00 |
8D Social Security and Other Social Organizations | 98 880.00 | 98 880.00 | | 98 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 167.00 | 4 167.00 | | 4 167.00 |
8L Deferred income | 16 700.00 | 16 700.00 | | 16 700.00 |
UT Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
UX Other trade receivables | 1 006 931.00 | 1 006 931.00 | | 1 006 931.00 |
VB VAT | 45 833.00 | 45 833.00 | | 45 833.00 |
VC Group and associates | 1 028 195.00 | 1 028 195.00 | | 1 028 195.00 |
VH Loans with a maturity of more than one year at origin | 52 690.00 | 35 801.00 | 16 889.00 | 52 690.00 |
VI Group and Associates | 13 366.00 | 13 366.00 | | 13 366.00 |
VK Loans repaid during the year | 16 889.00 | | | 16 889.00 |
VM Income taxes | 145 060.00 | 145 060.00 | | 145 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 219.00 | 159 219.00 | | 159 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975 232.00 | 975 232.00 | | 975 232.00 |
VS Prepaid expenses | 11 802.00 | 11 802.00 | | 11 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 219 602.00 | 3 213 052.00 | 6 550.00 | 3 219 602.00 |
VW VAT | 66 749.00 | 66 749.00 | | 66 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 108.00 | 1 494 219.00 | 16 889.00 | 1 511 108.00 |
