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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 | 28 574.00 | 9 525.00 | 19 049.00 | 28 574.00 |
AF Concessions, Patents and Similar Rights | 6 183.00 | 6 017.00 | 166.00 | 6 183.00 |
AJ Other Intangible Assets | 184 770.00 | 93 829.00 | 90 941.00 | 184 770.00 |
AN Land | 710.00 | | 710.00 | 710.00 |
AP Buildings | 121 507.00 | 82 869.00 | 38 638.00 | 121 507.00 |
AR Technical installations, industrial equipment and tools | 558 929.00 | 360 419.00 | 198 510.00 | 558 929.00 |
AT Other tangible assets | 346 409.00 | 223 610.00 | 122 799.00 | 346 409.00 |
BH Other financial assets | 24 641.00 | | 24 641.00 | 24 641.00 |
BJ TOTAL (I) | 2 085 721.00 | 904 372.00 | 1 181 349.00 | 2 085 721.00 |
BL Raw materials, supplies | 544 021.00 | | 544 021.00 | 544 021.00 |
BN Goods in progress | 857 992.00 | | 857 992.00 | 857 992.00 |
BR Intermediate and finished products | 68 012.00 | | 68 012.00 | 68 012.00 |
BT Goods | 95 212.00 | | 95 212.00 | 95 212.00 |
BX Customers and related accounts | 1 722 266.00 | 36 095.00 | 1 686 171.00 | 1 722 266.00 |
BZ Other receivables | 966 553.00 | | 966 553.00 | 966 553.00 |
CF Cash and cash equivalents | 43 627.00 | | 43 627.00 | 43 627.00 |
CH Prepaid expenses | 14 812.00 | | 14 812.00 | 14 812.00 |
CJ TOTAL (II) | 4 312 496.00 | 36 095.00 | 4 276 401.00 | 4 312 496.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 398 216.00 | 940 467.00 | 5 457 749.00 | 6 398 216.00 |
CS Evaluated investments - equity method | 466 534.00 | | 466 534.00 | 466 534.00 |
CX Development or Research and Development Expenses | 347 465.00 | 128 104.00 | 219 361.00 | 347 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DB Share, merger, contribution premiums, etc. | 29 728.00 | 29 728.00 | | 29 728.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 1 064 529.00 | 1 061 397.00 | | 1 064 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 985.00 | 64 132.00 | | 201 985.00 |
DL TOTAL (I) | 1 363 341.00 | 1 222 356.00 | | 1 363 341.00 |
DP Provisions for Risks | 42 493.00 | 51 003.00 | | 42 493.00 |
DQ Provisions for Expenses | 30 358.00 | | | 30 358.00 |
DR TOTAL (IV) | 72 851.00 | 51 003.00 | | 72 851.00 |
DU Loans and Debts from Credit Institutions (3) | 1 737 293.00 | 1 372 308.00 | | 1 737 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 838.00 | 28 347.00 | | 39 838.00 |
DX Trade payables and related accounts | 1 933 726.00 | 1 290 032.00 | | 1 933 726.00 |
DY Tax and social security liabilities | 290 062.00 | 206 527.00 | | 290 062.00 |
DZ Fixed asset liabilities and related accounts | 5 336.00 | 39 368.00 | | 5 336.00 |
EA Other liabilities | 966.00 | 291.00 | | 966.00 |
EC TOTAL (IV) | 4 007 220.00 | 2 936 873.00 | | 4 007 220.00 |
ED (V) | 14 337.00 | | | 14 337.00 |
EE Grand total (I to V) | 5 457 749.00 | 4 210 232.00 | | 5 457 749.00 |
EI Including equity loans | 39 838.00 | | | 39 838.00 |
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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 | | | 6 872 218.00 | |
FD Production sold - goods | | | 302 166.00 | |
FJ Net sales | | | 7 174 384.00 | |
FM Inventory production | | | 21 356.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 58 024.00 | |
FR Total operating income (I) | | | 7 253 764.00 | |
FS Purchases of goods (including customs duties) | | | 17 699.00 | |
FT Inventory change (goods) | | | 425.00 | |
FU Purchases of raw materials and other supplies | | | 1 156 678.00 | |
FV Inventory change (raw materials and supplies) | | | -54 241.00 | |
FW Other purchases and external expenses | | | 3 796 643.00 | |
FX Taxes, duties, and similar payments | | | 236 161.00 | |
FY Salaries and Wages | | | 1 183 745.00 | |
FZ Social Security Contributions | | | 361 655.00 | |
GB Operating Expenses - Provisions | | | 219 959.00 | |
GE Other Expenses | | | 26 203.00 | |
GF Total Operating Expenses (II) | | | 6 944 929.00 | |
GG - OPERATING RESULT (I - II) | | | 308 836.00 | |
GP Total financial income (V) | | | 39 220.00 | |
GU Total financial expenses (VI) | | | 116 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 92 350.00 | 20 000.00 | | 92 350.00 |
HH Total exceptional expenses (VIII) | 122 208.00 | 58 211.00 | | 122 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 858.00 | -38 211.00 | | -29 858.00 |
HK Income tax | | -14 457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 385 334.00 | 6 614 179.00 | | 7 385 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 183 349.00 | 6 550 047.00 | | 7 183 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 985.00 | 64 132.00 | | 201 985.00 |
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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 | 1 825 961.00 | | 259 760.00 | 1 825 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 275 750.00 | | 100 289.00 | 275 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 175.00 | |
I4 DECREASES Grand Total | | | 2 085 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 376 039.00 | |
IO DECREASES Total including other intangible assets | | | 190 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 953.00 | | | 190 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 083.00 | | 154 471.00 | 873 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 175.00 | | 5 000.00 | 486 175.00 |
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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 | 720 403.00 | 183 969.00 | 904 372.00 | 720 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 531.00 | 50 098.00 | 137 629.00 | 87 531.00 |
PE DEPRECIATION Total including other intangible assets | 63 091.00 | 36 756.00 | 99 846.00 | 63 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 782.00 | 97 116.00 | 666 898.00 | 569 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 003.00 | 30 358.00 | 8 510.00 | 51 003.00 |
7C Grand total | 51 003.00 | 30 358.00 | 8 510.00 | 51 003.00 |
UG - Financial | | | 8 510.00 | |
UJ - Exceptional | | 30 358.00 | | |
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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 | 1 933 726.00 | 1 933 726.00 | | 1 933 726.00 |
8D Social Security and Other Social Organizations | 290 062.00 | 290 062.00 | | 290 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 336.00 | 5 336.00 | | 5 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 260.00 | 27 260.00 | | 27 260.00 |
UL Receivables related to investments | 64 952.00 | | 64 952.00 | 64 952.00 |
UT Other financial assets | 24 641.00 | | 24 641.00 | 24 641.00 |
UX Other trade receivables | 1 722 266.00 | 1 722 266.00 | | 1 722 266.00 |
VG Loans with a maturity of up to one year at origin | 409 870.00 | 409 870.00 | | 409 870.00 |
VH Loans with a maturity of more than one year at origin | 1 327 423.00 | 268 826.00 | 1 000 668.00 | 1 327 423.00 |
VI Group and Associates | 13 544.00 | 13 544.00 | | 13 544.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 151 048.00 | | | 151 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966 553.00 | 966 553.00 | | 966 553.00 |
VS Prepaid expenses | 14 812.00 | 14 812.00 | | 14 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 793 224.00 | 2 703 631.00 | 89 593.00 | 2 793 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 007 220.00 | 2 948 623.00 | 1 000 668.00 | 4 007 220.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 234 847.00 | | | 234 847.00 |
