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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 | 489 351.00 | 292 273.00 | 197 078.00 | 489 351.00 |
AF Concessions, Patents and Similar Rights | 83 802.00 | 22 409.00 | 61 393.00 | 83 802.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 380 171.00 | 187 566.00 | 192 606.00 | 380 171.00 |
AR Technical installations, industrial equipment and tools | 14 069 146.00 | 10 563 295.00 | 3 505 851.00 | 14 069 146.00 |
AT Other tangible assets | 2 362 984.00 | 1 983 408.00 | 379 576.00 | 2 362 984.00 |
AX Advances and down payments | 362 464.00 | | 362 464.00 | 362 464.00 |
BB Receivables related to investments | 1 828 297.00 | | 1 828 297.00 | 1 828 297.00 |
BH Other financial assets | 159 863.00 | | 159 863.00 | 159 863.00 |
BJ TOTAL (I) | 19 736 077.00 | 13 048 950.00 | 6 687 127.00 | 19 736 077.00 |
BL Raw materials, supplies | 1 344 088.00 | 228 705.00 | 1 115 383.00 | 1 344 088.00 |
BN Goods in progress | 4 840 366.00 | | 4 840 366.00 | 4 840 366.00 |
BR Intermediate and finished products | 11 239 236.00 | 188 394.00 | 11 050 842.00 | 11 239 236.00 |
BT Goods | 1 262 025.00 | | 1 262 025.00 | 1 262 025.00 |
BV Advances and down payments on orders | 71 268.00 | | 71 268.00 | 71 268.00 |
BX Customers and related accounts | 9 192 395.00 | 74 352.00 | 9 118 043.00 | 9 192 395.00 |
BZ Other receivables | 2 810 915.00 | 305 924.00 | 2 504 991.00 | 2 810 915.00 |
CF Cash and cash equivalents | 899 152.00 | | 899 152.00 | 899 152.00 |
CH Prepaid expenses | 553 513.00 | | 553 513.00 | 553 513.00 |
CJ TOTAL (II) | 32 212 958.00 | 797 375.00 | 31 415 583.00 | 32 212 958.00 |
CO Grand total (0 to V) | 51 949 036.00 | 13 846 326.00 | 38 102 710.00 | 51 949 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 534 150.00 | 1 534 150.00 | | 1 534 150.00 |
DB Share, merger, contribution premiums, etc. | 18 285.00 | 18 285.00 | | 18 285.00 |
DD Legal reserve (1) | 153 415.00 | 153 415.00 | | 153 415.00 |
DG Other reserves | 16 262 544.00 | 14 295 735.00 | | 16 262 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 494 562.00 | 3 466 809.00 | | 4 494 562.00 |
DL TOTAL (I) | 22 462 956.00 | 19 468 394.00 | | 22 462 956.00 |
DP Provisions for Risks | 137 320.00 | 137 320.00 | | 137 320.00 |
DR TOTAL (IV) | 137 320.00 | 137 320.00 | | 137 320.00 |
DU Loans and Debts from Credit Institutions (3) | 2 699 783.00 | 2 707 228.00 | | 2 699 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027 902.00 | 1 501 469.00 | | 2 027 902.00 |
DX Trade payables and related accounts | 7 605 781.00 | 5 339 303.00 | | 7 605 781.00 |
DY Tax and social security liabilities | 3 110 092.00 | 2 513 836.00 | | 3 110 092.00 |
DZ Fixed asset liabilities and related accounts | 58 876.00 | 207 063.00 | | 58 876.00 |
EA Other liabilities | | 92 416.00 | | |
EC TOTAL (IV) | 15 502 434.00 | 12 361 315.00 | | 15 502 434.00 |
EE Grand total (I to V) | 38 102 710.00 | 31 967 030.00 | | 38 102 710.00 |
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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 | | | 816 626.00 | |
FD Production sold - goods | | | 40 755 305.00 | |
FJ Net sales | | | 41 571 931.00 | |
FM Inventory production | | | 2 052 070.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 2 459 214.00 | |
FR Total operating income (I) | | | 46 093 215.00 | |
FS Purchases of goods (including customs duties) | | | 806 137.00 | |
FT Inventory change (goods) | | | -80 746.00 | |
FU Purchases of raw materials and other supplies | | | 7 759 893.00 | |
FV Inventory change (raw materials and supplies) | | | 8 889.00 | |
FW Other purchases and external expenses | | | 16 141 684.00 | |
FX Taxes, duties, and similar payments | | | 1 165 386.00 | |
FY Salaries and Wages | | | 6 071 126.00 | |
FZ Social Security Contributions | | | 3 178 705.00 | |
GB Operating Expenses - Provisions | | | 1 980 256.00 | |
GE Other Expenses | | | 1 470 158.00 | |
GF Total Operating Expenses (II) | | | 38 501 489.00 | |
GG - OPERATING RESULT (I - II) | | | 7 591 726.00 | |
GP Total financial income (V) | | | 34 847.00 | |
GU Total financial expenses (VI) | | | 86 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 540 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 239.00 | 560 433.00 | | 22 239.00 |
HH Total exceptional expenses (VIII) | 1 083 905.00 | 752 222.00 | | 1 083 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 061 666.00 | -191 790.00 | | -1 061 666.00 |
HJ Employee participation in company results | 463 782.00 | 369 814.00 | | 463 782.00 |
HK Income tax | 1 520 299.00 | 1 282 943.00 | | 1 520 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 150 301.00 | 635 345.00 | | 46 150 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 655 739.00 | -2 831 464.00 | | 41 655 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 494 562.00 | 3 466 809.00 | | 4 494 562.00 |
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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 | 18 854 945.00 | | 2 517 248.00 | 18 854 945.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 334 894.00 | | 154 456.00 | 334 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 988 160.00 | |
I4 DECREASES Grand Total | | 1 636 115.00 | 19 736 077.00 | |
IN DECREASES Start-up, development, or research expenses | | | 489 351.00 | |
IO DECREASES Total including other intangible assets | | 129 410.00 | 83 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 506 705.00 | 17 174 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 727.00 | | 116 485.00 | 96 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 486 708.00 | | 2 194 762.00 | 16 486 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936 616.00 | | 51 544.00 | 1 936 616.00 |
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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 | 12 502 728.00 | 1 563 157.00 | 1 016 935.00 | 12 502 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 262 065.00 | 30 207.00 | | 262 065.00 |
PE DEPRECIATION Total including other intangible assets | 7 436.00 | 14 972.00 | | 7 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 233 226.00 | 1 517 978.00 | 1 016 935.00 | 12 233 226.00 |
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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 | 137 320.00 | | | 137 320.00 |
6X Other provisions for depreciation | 463 187.00 | 723 023.00 | 388 835.00 | 463 187.00 |
7B Total provisions for depreciation | 463 187.00 | 723 023.00 | 388 835.00 | 463 187.00 |
7C Grand total | 600 508.00 | 723 023.00 | 388 835.00 | 600 508.00 |
UE of which provisions and reversals: - Operating | | 417 099.00 | 388 835.00 | |
UJ - Exceptional | | 305 924.00 | | |
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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 | 7 605 781.00 | 7 605 781.00 | | 7 605 781.00 |
8D Social Security and Other Social Organizations | 3 110 092.00 | 3 110 092.00 | | 3 110 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 876.00 | 58 876.00 | | 58 876.00 |
UL Receivables related to investments | 1 718 297.00 | | 1 718 297.00 | 1 718 297.00 |
UT Other financial assets | 159 863.00 | | 159 863.00 | 159 863.00 |
UX Other trade receivables | 9 192 395.00 | 9 192 395.00 | | 9 192 395.00 |
VH Loans with a maturity of more than one year at origin | 2 699 783.00 | 386 599.00 | 2 013 184.00 | 2 699 783.00 |
VI Group and Associates | 2 027 902.00 | 2 027 902.00 | | 2 027 902.00 |
VJ Loans taken out during the year | 396 900.00 | | | 396 900.00 |
VK Loans repaid during the year | 401 016.00 | | | 401 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 810 915.00 | 2 810 915.00 | | 2 810 915.00 |
VS Prepaid expenses | 553 513.00 | 553 513.00 | | 553 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 434 983.00 | 12 556 823.00 | 1 878 160.00 | 14 434 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 502 434.00 | 13 189 250.00 | 2 013 184.00 | 15 502 434.00 |
