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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 812 553.00 | | 812 553.00 | 812 553.00 |
AJ Other Intangible Assets | 38 299.00 | 28 722.00 | 9 577.00 | 38 299.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 6 153 023.00 | 4 186 178.00 | 1 966 845.00 | 6 153 023.00 |
AT Other tangible assets | 464 673.00 | 395 068.00 | 69 605.00 | 464 673.00 |
BD Other fixed assets | 6 334.00 | | 6 334.00 | 6 334.00 |
BF Loans | 82 282.00 | | 82 282.00 | 82 282.00 |
BH Other financial assets | 20 965.00 | | 20 965.00 | 20 965.00 |
BJ TOTAL (I) | 7 605 874.00 | 4 609 968.00 | 2 995 906.00 | 7 605 874.00 |
BL Raw materials, supplies | 147 083.00 | | 147 083.00 | 147 083.00 |
BX Customers and related accounts | 645 055.00 | 1 913.00 | 643 141.00 | 645 055.00 |
BZ Other receivables | 372 094.00 | | 372 094.00 | 372 094.00 |
CF Cash and cash equivalents | 1 127 796.00 | | 1 127 796.00 | 1 127 796.00 |
CH Prepaid expenses | 66 972.00 | | 66 972.00 | 66 972.00 |
CJ TOTAL (II) | 2 359 000.00 | 1 913.00 | 2 357 086.00 | 2 359 000.00 |
CO Grand total (0 to V) | 9 964 874.00 | 4 611 881.00 | 5 352 992.00 | 9 964 874.00 |
CS Evaluated investments - equity method | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 9 527.00 | 9 527.00 | | 9 527.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 33.00 | 33.00 | | 33.00 |
DG Other reserves | 1 122 788.00 | 972 764.00 | | 1 122 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 327.00 | 651 983.00 | | 628 327.00 |
DK Regulated provisions | 163 953.00 | 165 873.00 | | 163 953.00 |
DL TOTAL (I) | 2 474 627.00 | 2 350 180.00 | | 2 474 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 674 333.00 | 315 825.00 | | 1 674 333.00 |
DX Trade payables and related accounts | 274 809.00 | 257 246.00 | | 274 809.00 |
DY Tax and social security liabilities | 899 326.00 | 822 195.00 | | 899 326.00 |
DZ Fixed asset liabilities and related accounts | 28 956.00 | 467 400.00 | | 28 956.00 |
EA Other liabilities | 941.00 | 932.00 | | 941.00 |
EC TOTAL (IV) | 2 878 365.00 | 1 863 598.00 | | 2 878 365.00 |
EE Grand total (I to V) | 5 352 992.00 | 4 213 778.00 | | 5 352 992.00 |
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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 | | | 95 611.00 | |
FD Production sold - goods | | | 8 139 397.00 | |
FJ Net sales | | | 8 235 008.00 | |
FO Operating subsidies | | | 3 017.00 | |
FQ Other income | | | 294 554.00 | |
FR Total operating income (I) | | | 8 532 578.00 | |
FS Purchases of goods (including customs duties) | | | 68 522.00 | |
FU Purchases of raw materials and other supplies | | | 1 342 858.00 | |
FV Inventory change (raw materials and supplies) | | | -39 557.00 | |
FW Other purchases and external expenses | | | 2 001 961.00 | |
FX Taxes, duties, and similar payments | | | 175 925.00 | |
FY Salaries and Wages | | | 2 617 189.00 | |
FZ Social Security Contributions | | | 948 264.00 | |
GB Operating Expenses - Provisions | | | 403 062.00 | |
GE Other Expenses | | | 11 633.00 | |
GF Total Operating Expenses (II) | | | 7 529 857.00 | |
GG - OPERATING RESULT (I - II) | | | 1 002 721.00 | |
GP Total financial income (V) | | | 29 102.00 | |
GU Total financial expenses (VI) | | | 6 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 121 373.00 | 61 380.00 | | 121 373.00 |
HH Total exceptional expenses (VIII) | 77 899.00 | 22 754.00 | | 77 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 474.00 | 38 626.00 | | 43 474.00 |
HJ Employee participation in company results | 136 739.00 | 97 197.00 | | 136 739.00 |
HK Income tax | 304 177.00 | 228 576.00 | | 304 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 683 053.00 | 8 182 128.00 | | 8 683 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 054 726.00 | 7 530 145.00 | | 8 054 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 327.00 | 651 983.00 | | 628 327.00 |
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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 | 6 600 694.00 | | 1 378 899.00 | 6 600 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 081.00 | |
I4 DECREASES Grand Total | | 373 721.00 | 7 605 874.00 | |
IO DECREASES Total including other intangible assets | | | 850 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373 721.00 | 6 632 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 846 052.00 | | 4 800.00 | 846 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 637 501.00 | | 1 369 159.00 | 5 637 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 141.00 | | 4 940.00 | 117 141.00 |
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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 | 4 551 455.00 | 403 062.00 | 344 550.00 | 4 551 455.00 |
PE DEPRECIATION Total including other intangible assets | 21 516.00 | 7 205.00 | | 21 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 529 939.00 | 395 857.00 | 344 550.00 | 4 529 939.00 |
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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 | 165 873.00 | 54 216.00 | 56 136.00 | 165 873.00 |
7C Grand total | 165 873.00 | 54 216.00 | 56 136.00 | 165 873.00 |
UJ - Exceptional | | 54 216.00 | 56 136.00 | |
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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 | 274 809.00 | 274 809.00 | | 274 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 956.00 | 28 956.00 | | 28 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941.00 | 941.00 | | 941.00 |
UP Loans | 82 282.00 | | 82 282.00 | 82 282.00 |
UT Other financial assets | 20 965.00 | | 20 965.00 | 20 965.00 |
UX Other trade receivables | 645 055.00 | 645 055.00 | | 645 055.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VH Loans with a maturity of more than one year at origin | 1 673 622.00 | 398 193.00 | 1 246 044.00 | 1 673 622.00 |
VJ Loans taken out during the year | 1 637 000.00 | | | 1 637 000.00 |
VK Loans repaid during the year | 278 726.00 | | | 278 726.00 |
VP Miscellaneous | 372 094.00 | 372 094.00 | | 372 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 899 326.00 | 899 326.00 | | 899 326.00 |
VS Prepaid expenses | 66 972.00 | 66 972.00 | | 66 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 368.00 | 1 084 121.00 | 103 247.00 | 1 187 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 878 365.00 | 1 602 935.00 | 1 246 044.00 | 2 878 365.00 |
