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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 | 6 289.00 | 5 639.00 | 650.00 | 6 289.00 |
AJ Other Intangible Assets | 187 741.00 | 169 066.00 | 18 675.00 | 187 741.00 |
AN Land | 29 235.00 | 17 093.00 | 12 142.00 | 29 235.00 |
AP Buildings | 1 474 332.00 | 583 459.00 | 890 873.00 | 1 474 332.00 |
AR Technical installations, industrial equipment and tools | 3 570 019.00 | 1 561 865.00 | 2 008 155.00 | 3 570 019.00 |
AT Other tangible assets | 134 788.00 | 67 386.00 | 67 403.00 | 134 788.00 |
AV Fixed assets in progress | 43 289.00 | | 43 289.00 | 43 289.00 |
BH Other financial assets | 5 688.00 | | 5 688.00 | 5 688.00 |
BJ TOTAL (I) | 5 461 521.00 | 2 414 648.00 | 3 046 873.00 | 5 461 521.00 |
BL Raw materials, supplies | 762 734.00 | 91 389.00 | 671 345.00 | 762 734.00 |
BR Intermediate and finished products | 492 513.00 | 11 649.00 | 480 864.00 | 492 513.00 |
BV Advances and down payments on orders | 112 365.00 | | 112 365.00 | 112 365.00 |
BX Customers and related accounts | 932 659.00 | 27 139.00 | 905 520.00 | 932 659.00 |
BZ Other receivables | 1 017 922.00 | | 1 017 922.00 | 1 017 922.00 |
CF Cash and cash equivalents | 21 840.00 | | 21 840.00 | 21 840.00 |
CH Prepaid expenses | 351 695.00 | | 351 695.00 | 351 695.00 |
CJ TOTAL (II) | 3 691 729.00 | 130 177.00 | 3 561 552.00 | 3 691 729.00 |
CO Grand total (0 to V) | 9 153 250.00 | 2 544 825.00 | 6 608 425.00 | 9 153 250.00 |
CX Development or Research and Development Expenses | 10 140.00 | 10 140.00 | | 10 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 013.00 | 3 013.00 | | 3 013.00 |
DD Legal reserve (1) | 88 739.00 | 66 910.00 | | 88 739.00 |
DG Other reserves | 1 500 000.00 | 1 100 000.00 | | 1 500 000.00 |
DH Retained earnings | 14 742.00 | 88 613.00 | | 14 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 340.00 | 347 958.00 | | 284 340.00 |
DJ Investment subsidies | 824 142.00 | 907 434.00 | | 824 142.00 |
DK Regulated provisions | 462 491.00 | 368 569.00 | | 462 491.00 |
DL TOTAL (I) | 4 177 467.00 | 3 882 497.00 | | 4 177 467.00 |
DQ Provisions for Expenses | 13 557.00 | 10 385.00 | | 13 557.00 |
DR TOTAL (IV) | 13 557.00 | 10 385.00 | | 13 557.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233 345.00 | 1 332 672.00 | | 1 233 345.00 |
DX Trade payables and related accounts | 928 981.00 | 590 917.00 | | 928 981.00 |
DY Tax and social security liabilities | 178 457.00 | 167 871.00 | | 178 457.00 |
EA Other liabilities | 76 618.00 | 160 430.00 | | 76 618.00 |
EC TOTAL (IV) | 2 417 401.00 | 2 251 891.00 | | 2 417 401.00 |
EE Grand total (I to V) | 6 608 425.00 | 6 144 772.00 | | 6 608 425.00 |
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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 | 32 504.00 | | 32 504.00 | 32 504.00 |
FD Production sold - goods | 4 724 979.00 | | 4 724 979.00 | 4 724 979.00 |
FG Production sold - services | 153 602.00 | | 153 602.00 | 153 602.00 |
FJ Net sales | 4 911 085.00 | | 4 911 085.00 | 4 911 085.00 |
FM Inventory production | | | 72 619.00 | |
FO Operating subsidies | | | 171 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 588.00 | |
FQ Other income | | | 27 235.00 | |
FR Total operating income (I) | | | 5 294 677.00 | |
FS Purchases of goods (including customs duties) | | | 27 360.00 | |
FU Purchases of raw materials and other supplies | | | 2 385 448.00 | |
FV Inventory change (raw materials and supplies) | | | 94 906.00 | |
FW Other purchases and external expenses | | | 1 177 627.00 | |
FX Taxes, duties, and similar payments | | | 64 789.00 | |
FY Salaries and Wages | | | 505 137.00 | |
FZ Social Security Contributions | | | 74 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 177.00 | |
GE Other Expenses | | | 98 465.00 | |
GF Total Operating Expenses (II) | | | 4 903 040.00 | |
GG - OPERATING RESULT (I - II) | | | 391 637.00 | |
GL Other interest and similar income | | | 5 905.00 | |
GN Positive exchange differences | | | 375.00 | |
GP Total financial income (V) | | | 6 280.00 | |
GR Interest and similar expenses | | | 24 500.00 | |
GS Negative differences of foreign exchange | | | 3 085.00 | |
GU Total financial expenses (VI) | | | 27 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 292.00 | 85 998.00 | | 83 292.00 |
HC Reversals of provisions and transfers of expenses | 11 642.00 | 48 078.00 | | 11 642.00 |
HD Total exceptional income (VII) | 94 934.00 | 134 076.00 | | 94 934.00 |
HE Exceptional expenses on management operations | 263.00 | 40 372.00 | | 263.00 |
HF Exceptional expenses on capital transactions | 597.00 | 12 320.00 | | 597.00 |
HG Exceptional depreciation and provisions | 108 736.00 | 106 001.00 | | 108 736.00 |
HH Total exceptional expenses (VIII) | 109 596.00 | 158 693.00 | | 109 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 662.00 | -24 617.00 | | -14 662.00 |
HJ Employee participation in company results | 4 275.00 | | | 4 275.00 |
HK Income tax | 67 054.00 | 155 719.00 | | 67 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 395 892.00 | 5 551 574.00 | | 5 395 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 111 551.00 | 5 203 616.00 | | 5 111 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 340.00 | 347 958.00 | | 284 340.00 |
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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 | 5 271 261.00 | | 193 650.00 | 5 271 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 140.00 | | | 10 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 688.00 | |
I4 DECREASES Grand Total | | 3 390.00 | 5 461 521.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 140.00 | |
IO DECREASES Total including other intangible assets | | | 194 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 390.00 | 5 251 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 156.00 | | 11 874.00 | 182 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 073 278.00 | | 181 776.00 | 5 073 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 688.00 | | | 5 688.00 |
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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 | 2 072 626.00 | 344 815.00 | 2 793.00 | 2 072 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 140.00 | | | 10 140.00 |
PE DEPRECIATION Total including other intangible assets | 155 201.00 | 19 504.00 | | 155 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 907 285.00 | 325 311.00 | 2 793.00 | 1 907 285.00 |
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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 | 368 569.00 | 95 179.00 | 1 257.00 | 368 569.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 385.00 | 13 557.00 | 10 385.00 | 10 385.00 |
6N Inventories and work in progress | 85 029.00 | 103 038.00 | 85 029.00 | 85 029.00 |
6T Receivables | 23 408.00 | 27 139.00 | 23 408.00 | 23 408.00 |
7B Total provisions for depreciation | 108 437.00 | 130 177.00 | 108 437.00 | 108 437.00 |
7C Grand total | 487 390.00 | 238 913.00 | 120 079.00 | 487 390.00 |
UE of which provisions and reversals: - Operating | | 130 177.00 | 108 437.00 | |
UJ - Exceptional | | 108 736.00 | 11 642.00 | |
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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 | 928 981.00 | 928 981.00 | | 928 981.00 |
8C Staff and Related Accounts | 43 302.00 | 43 302.00 | | 43 302.00 |
8D Social Security and Other Social Organizations | 38 806.00 | 38 806.00 | | 38 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 963.00 | 44 963.00 | | 44 963.00 |
UT Other financial assets | 5 688.00 | | 5 688.00 | 5 688.00 |
UX Other trade receivables | 927 133.00 | 927 133.00 | | 927 133.00 |
VA Doubtful or disputed receivables | 5 527.00 | | 5 527.00 | 5 527.00 |
VB VAT | 48 367.00 | 48 367.00 | | 48 367.00 |
VC Group and associates | 930 000.00 | 930 000.00 | | 930 000.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 1 233 308.00 | 123 546.00 | 417 728.00 | 1 233 308.00 |
VI Group and Associates | 31 654.00 | 31 654.00 | | 31 654.00 |
VJ Loans taken out during the year | 46 350.00 | | | 46 350.00 |
VK Loans repaid during the year | 145 713.00 | | | 145 713.00 |
VP Miscellaneous | 35 851.00 | 35 851.00 | | 35 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 047.00 | 96 047.00 | | 96 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 704.00 | 3 704.00 | | 3 704.00 |
VS Prepaid expenses | 351 695.00 | 351 695.00 | | 351 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307 964.00 | 2 296 750.00 | 11 214.00 | 2 307 964.00 |
VW VAT | 302.00 | 302.00 | | 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 417 401.00 | 1 307 639.00 | 417 728.00 | 2 417 401.00 |
