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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 | 55 554.00 | 53 141.00 | 2 413.00 | 55 554.00 |
AH Goodwill | 8 874 284.00 | | 8 874 284.00 | 8 874 284.00 |
AP Buildings | 1 022 093.00 | 1 016 895.00 | 5 197.00 | 1 022 093.00 |
AR Technical installations, industrial equipment and tools | 407 891.00 | 347 129.00 | 60 762.00 | 407 891.00 |
AT Other tangible assets | 325 148.00 | 241 595.00 | 83 553.00 | 325 148.00 |
AV Fixed assets in progress | 11 675.00 | | 11 675.00 | 11 675.00 |
BH Other financial assets | 785.00 | | 785.00 | 785.00 |
BJ TOTAL (I) | 10 697 431.00 | 1 658 761.00 | 9 038 670.00 | 10 697 431.00 |
BL Raw materials, supplies | 1 053 409.00 | 53 423.00 | 999 986.00 | 1 053 409.00 |
BN Goods in progress | 49 648.00 | | 49 648.00 | 49 648.00 |
BR Intermediate and finished products | 53 678.00 | 17 893.00 | 35 785.00 | 53 678.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 583 521.00 | 34 359.00 | 549 162.00 | 583 521.00 |
BZ Other receivables | 971 217.00 | | 971 217.00 | 971 217.00 |
CF Cash and cash equivalents | 43 686.00 | | 43 686.00 | 43 686.00 |
CH Prepaid expenses | 22 234.00 | | 22 234.00 | 22 234.00 |
CJ TOTAL (II) | 2 777 395.00 | 105 675.00 | 2 671 719.00 | 2 777 395.00 |
CN Currency translation adjustments (V) | 269.00 | | 269.00 | 269.00 |
CO Grand total (0 to V) | 13 475 095.00 | 1 764 437.00 | 11 710 658.00 | 13 475 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 793 450.00 | 2 793 450.00 | | 2 793 450.00 |
DB Share, merger, contribution premiums, etc. | 3 921 337.00 | 3 921 338.00 | | 3 921 337.00 |
DD Legal reserve (1) | 279 345.00 | 279 345.00 | | 279 345.00 |
DG Other reserves | 2 409 503.00 | 2 696 543.00 | | 2 409 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 367.00 | 322 961.00 | | 588 367.00 |
DL TOTAL (I) | 9 992 003.00 | 10 013 636.00 | | 9 992 003.00 |
DP Provisions for Risks | 269.00 | 36.00 | | 269.00 |
DR TOTAL (IV) | 269.00 | 36.00 | | 269.00 |
DU Loans and Debts from Credit Institutions (3) | 279 290.00 | | | 279 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 475.00 | 407 075.00 | | 612 475.00 |
DX Trade payables and related accounts | 347 675.00 | 548 766.00 | | 347 675.00 |
DY Tax and social security liabilities | 131 246.00 | 214 533.00 | | 131 246.00 |
EA Other liabilities | 56 873.00 | 9 362.00 | | 56 873.00 |
EB Prepaid income (2) | 290 260.00 | 654 824.00 | | 290 260.00 |
EC TOTAL (IV) | 1 717 821.00 | 1 834 559.00 | | 1 717 821.00 |
ED (V) | 565.00 | 132.00 | | 565.00 |
EE Grand total (I to V) | 11 710 660.00 | 11 848 363.00 | | 11 710 660.00 |
EG Accrued income and payables due within one year | | 1 434 559.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 345 533.00 | 3 376 364.00 | 3 721 897.00 | 345 533.00 |
FG Production sold - services | 143 902.00 | 383 300.00 | 527 202.00 | 143 902.00 |
FJ Net sales | 489 435.00 | 3 759 665.00 | 4 249 100.00 | 489 435.00 |
FM Inventory production | | | 36 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 764.00 | |
FQ Other income | | | 1 582.00 | |
FR Total operating income (I) | | | 4 314 453.00 | |
FU Purchases of raw materials and other supplies | | | 1 616 568.00 | |
FV Inventory change (raw materials and supplies) | | | -68 764.00 | |
FW Other purchases and external expenses | | | 1 037 924.00 | |
FX Taxes, duties, and similar payments | | | 39 391.00 | |
FY Salaries and Wages | | | 777 927.00 | |
FZ Social Security Contributions | | | 341 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 675.00 | |
GE Other Expenses | | | 14 922.00 | |
GF Total Operating Expenses (II) | | | 3 898 764.00 | |
GG - OPERATING RESULT (I - II) | | | 415 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GQ Financial allocations to depreciation and provisions | | | 269.00 | |
GR Interest and similar expenses | | | 8 227.00 | |
GU Total financial expenses (VI) | | | 8 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 94 788.00 | | |
A4 Equity method investments | | 139.00 | | |
HA Exceptional income from management transactions | 1 016.00 | 1 333.00 | | 1 016.00 |
HB Exceptional income from capital transactions | | 36 667.00 | | |
HD Total exceptional income (VII) | 1 016.00 | 38 000.00 | | 1 016.00 |
HE Exceptional expenses on management operations | 750.00 | 70 000.00 | | 750.00 |
HF Exceptional expenses on capital transactions | | 1 189.00 | | |
HH Total exceptional expenses (VIII) | 750.00 | 71 189.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266.00 | -33 189.00 | | 266.00 |
HK Income tax | -180 874.00 | -340 462.00 | | -180 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 315 505.00 | 4 055 346.00 | | 4 315 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 727 137.00 | 3 732 385.00 | | 3 727 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 367.00 | 322 961.00 | | 588 367.00 |
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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 | 1 629 077.00 | 33 469.00 | 3 784.00 | 1 629 077.00 |
PE DEPRECIATION Total including other intangible assets | 48 357.00 | 4 784.00 | | 48 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 580 720.00 | 28 685.00 | 3 784.00 | 1 580 720.00 |
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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 | 36.00 | 270.00 | 36.00 | 36.00 |
6N Inventories and work in progress | | 71 316.00 | | |
6T Receivables | | 34 359.00 | | |
7B Total provisions for depreciation | | 105 676.00 | | |
7C Grand total | 36.00 | 105 946.00 | 36.00 | 36.00 |
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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 | 612 476.00 | 212 476.00 | 400 000.00 | 612 476.00 |
8B Suppliers and Related Accounts | 347 676.00 | 347 676.00 | | 347 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 873.00 | 56 873.00 | | 56 873.00 |
8L Deferred income | 290 260.00 | 290 260.00 | | 290 260.00 |
UT Other financial assets | 785.00 | | 785.00 | 785.00 |
VG Loans with a maturity of up to one year at origin | 279 290.00 | 279 290.00 | | 279 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 247.00 | 131 247.00 | | 131 247.00 |
VS Prepaid expenses | 1 576 973.00 | 1 576 973.00 | | 1 576 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 759.00 | 1 576 973.00 | 785.00 | 1 577 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 822.00 | 1 317 822.00 | 400 000.00 | 1 717 822.00 |
