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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 | 50 569.00 | 50 569.00 | | 50 569.00 |
AH Goodwill | 2 355 288.00 | | 2 355 288.00 | 2 355 288.00 |
AJ Other Intangible Assets | 110 000.00 | | 110 000.00 | 110 000.00 |
AN Land | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 1 778 403.00 | 1 176 326.00 | 602 077.00 | 1 778 403.00 |
AR Technical installations, industrial equipment and tools | 13 974 062.00 | 9 546 902.00 | 4 427 159.00 | 13 974 062.00 |
AT Other tangible assets | 2 615 629.00 | 2 319 382.00 | 296 246.00 | 2 615 629.00 |
AV Fixed assets in progress | 66 379.00 | | 66 379.00 | 66 379.00 |
AX Advances and down payments | 1 001 659.00 | | 1 001 659.00 | 1 001 659.00 |
BH Other financial assets | 9 714.00 | | 9 714.00 | 9 714.00 |
BJ TOTAL (I) | 22 030 307.00 | 13 093 180.00 | 8 937 126.00 | 22 030 307.00 |
BT Goods | 130 961.00 | | 130 961.00 | 130 961.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 1 134 545.00 | 96 062.00 | 1 038 483.00 | 1 134 545.00 |
BZ Other receivables | 380 954.00 | | 380 954.00 | 380 954.00 |
CF Cash and cash equivalents | 1 073 097.00 | | 1 073 097.00 | 1 073 097.00 |
CH Prepaid expenses | 69 590.00 | | 69 590.00 | 69 590.00 |
CJ TOTAL (II) | 2 789 848.00 | 96 062.00 | 2 693 786.00 | 2 789 848.00 |
CO Grand total (0 to V) | 24 820 156.00 | 13 189 243.00 | 11 630 913.00 | 24 820 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 680.00 | 203 680.00 | | 203 680.00 |
DB Share, merger, contribution premiums, etc. | 1 902 917.00 | 1 902 917.00 | | 1 902 917.00 |
DD Legal reserve (1) | 20 368.00 | 20 368.00 | | 20 368.00 |
DF Regulated reserves (1) | 269.00 | 269.00 | | 269.00 |
DG Other reserves | 4 194 551.00 | 3 865 966.00 | | 4 194 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 373.00 | 1 313 886.00 | | 751 373.00 |
DK Regulated provisions | 749 869.00 | 446 345.00 | | 749 869.00 |
DL TOTAL (I) | 7 823 028.00 | 7 753 434.00 | | 7 823 028.00 |
DP Provisions for Risks | 73 994.00 | 73 994.00 | | 73 994.00 |
DQ Provisions for Expenses | | 65 840.00 | | |
DR TOTAL (IV) | 73 994.00 | 139 834.00 | | 73 994.00 |
DU Loans and Debts from Credit Institutions (3) | 2 464 541.00 | 1 310 012.00 | | 2 464 541.00 |
DW Advances and down payments received on current orders | | 117 000.00 | | |
DX Trade payables and related accounts | 261 678.00 | 385 420.00 | | 261 678.00 |
DY Tax and social security liabilities | 604 719.00 | 756 550.00 | | 604 719.00 |
DZ Fixed asset liabilities and related accounts | 402 481.00 | 62 516.00 | | 402 481.00 |
EA Other liabilities | 469.00 | | | 469.00 |
EC TOTAL (IV) | 3 733 889.00 | 2 631 499.00 | | 3 733 889.00 |
EE Grand total (I to V) | 11 630 913.00 | 10 524 767.00 | | 11 630 913.00 |
EG Accrued income and payables due within one year | 1 955 090.00 | 1 752 700.00 | | 1 955 090.00 |
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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 | | | 740 744.00 | |
FD Production sold - goods | | | 7 205 090.00 | |
FJ Net sales | | | 7 945 835.00 | |
FO Operating subsidies | | | 15 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 218.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 7 995 921.00 | |
FS Purchases of goods (including customs duties) | | | 518 724.00 | |
FT Inventory change (goods) | | | 1 304.00 | |
FU Purchases of raw materials and other supplies | | | 83 353.00 | |
FW Other purchases and external expenses | | | 2 297 999.00 | |
FX Taxes, duties, and similar payments | | | 162 603.00 | |
FY Salaries and Wages | | | 2 037 445.00 | |
FZ Social Security Contributions | | | 776 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 7 009 156.00 | |
GG - OPERATING RESULT (I - II) | | | 986 764.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 247.00 | |
GU Total financial expenses (VI) | | | 18 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 367 866.00 | 30 991.00 | | 367 866.00 |
HH Total exceptional expenses (VIII) | 471 370.00 | 438 048.00 | | 471 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 504.00 | -407 056.00 | | -103 504.00 |
HJ Employee participation in company results | | 109 465.00 | | |
HK Income tax | 113 639.00 | 446 910.00 | | 113 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 363 787.00 | 9 810 728.00 | | 8 363 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 612 414.00 | 8 496 841.00 | | 7 612 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 373.00 | 1 313 886.00 | | 751 373.00 |
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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 | 20 263 703.00 | | 3 294 391.00 | 20 263 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 715.00 | |
I4 DECREASES Grand Total | 1 205 076.00 | 322 711.00 | 22 030 308.00 | 1 205 076.00 |
IO DECREASES Total including other intangible assets | | 1 400.00 | 2 515 857.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 205 076.00 | 321 311.00 | 19 504 736.00 | 1 205 076.00 |
KD ACQUISITIONS Total including other intangible assets | 2 517 257.00 | | | 2 517 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 736 731.00 | | 3 294 391.00 | 17 736 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 715.00 | | | 9 715.00 |
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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 | 12 273 400.00 | 1 130 892.00 | 311 111.00 | 12 273 400.00 |
PE DEPRECIATION Total including other intangible assets | 49 759.00 | 811.00 | | 49 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 223 641.00 | 1 130 081.00 | 311 111.00 | 12 223 641.00 |
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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 | 261 679.00 | 261 679.00 | | 261 679.00 |
8C Staff and Related Accounts | 94 405.00 | 94 405.00 | | 94 405.00 |
8D Social Security and Other Social Organizations | 238 572.00 | 238 572.00 | | 238 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 402 481.00 | 402 481.00 | | 402 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
UT Other financial assets | 9 715.00 | | 9 715.00 | 9 715.00 |
UX Other trade receivables | 1 019 271.00 | 1 019 271.00 | | 1 019 271.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 115 275.00 | 115 275.00 | | 115 275.00 |
VB VAT | 24 010.00 | 24 010.00 | | 24 010.00 |
VH Loans with a maturity of more than one year at origin | 2 464 541.00 | 685 742.00 | 1 716 640.00 | 2 464 541.00 |
VJ Loans taken out during the year | 1 687 342.00 | | | 1 687 342.00 |
VK Loans repaid during the year | 532 760.00 | | | 532 760.00 |
VM Income taxes | 318 205.00 | 318 205.00 | | 318 205.00 |
VN Other taxes, similar payments | 34 186.00 | 34 186.00 | | 34 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 917.00 | 58 917.00 | | 58 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 239.00 | 5 239.00 | | 5 239.00 |
VS Prepaid expenses | 69 591.00 | 69 591.00 | | 69 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 505.00 | 1 585 790.00 | 9 715.00 | 1 595 505.00 |
VW VAT | 212 826.00 | 212 826.00 | | 212 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 733 890.00 | 1 955 090.00 | 1 716 640.00 | 3 733 890.00 |
