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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 239.00 | | 217 239.00 | 217 239.00 |
AN Land | 149 640.00 | 49 410.00 | 100 230.00 | 149 640.00 |
AP Buildings | 6 811 117.00 | 3 699 350.00 | 3 111 767.00 | 6 811 117.00 |
AR Technical installations, industrial equipment and tools | 8 739 191.00 | 6 417 894.00 | 2 321 297.00 | 8 739 191.00 |
AT Other tangible assets | 646 593.00 | 499 332.00 | 147 260.00 | 646 593.00 |
AV Fixed assets in progress | 1 986 268.00 | | 1 986 268.00 | 1 986 268.00 |
BJ TOTAL (I) | 18 550 049.00 | 10 665 986.00 | 7 884 062.00 | 18 550 049.00 |
BL Raw materials, supplies | 844 734.00 | | 844 734.00 | 844 734.00 |
BR Intermediate and finished products | 382 588.00 | | 382 588.00 | 382 588.00 |
BT Goods | 1 111 633.00 | 7 997.00 | 1 103 636.00 | 1 111 633.00 |
BV Advances and down payments on orders | 489.00 | | 489.00 | 489.00 |
BX Customers and related accounts | 783 536.00 | | 783 536.00 | 783 536.00 |
BZ Other receivables | 388 967.00 | | 388 967.00 | 388 967.00 |
CH Prepaid expenses | 11 184.00 | | 11 184.00 | 11 184.00 |
CJ TOTAL (II) | 3 523 131.00 | 7 997.00 | 3 515 133.00 | 3 523 131.00 |
CO Grand total (0 to V) | 22 073 179.00 | 10 673 984.00 | 11 399 195.00 | 22 073 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 290 000.00 | 2 290 000.00 | | 2 290 000.00 |
DD Legal reserve (1) | 229 000.00 | 229 000.00 | | 229 000.00 |
DG Other reserves | 725 690.00 | 725 311.00 | | 725 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 994.00 | 389 679.00 | | 156 994.00 |
DK Regulated provisions | 54 036.00 | 72 342.00 | | 54 036.00 |
DL TOTAL (I) | 3 455 719.00 | 3 706 332.00 | | 3 455 719.00 |
DQ Provisions for Expenses | 1 064 425.00 | 1 019 059.00 | | 1 064 425.00 |
DR TOTAL (IV) | 1 064 425.00 | 1 019 059.00 | | 1 064 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 477 992.00 | 3 022 455.00 | | 4 477 992.00 |
DX Trade payables and related accounts | 1 268 465.00 | 1 506 234.00 | | 1 268 465.00 |
DY Tax and social security liabilities | 755 239.00 | 711 479.00 | | 755 239.00 |
DZ Fixed asset liabilities and related accounts | 377 354.00 | 116 225.00 | | 377 354.00 |
EC TOTAL (IV) | 6 879 051.00 | 5 356 392.00 | | 6 879 051.00 |
EE Grand total (I to V) | 11 399 195.00 | 10 081 783.00 | | 11 399 195.00 |
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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 | 712 118.00 | 32 091.00 | 744 209.00 | 712 118.00 |
FD Production sold - goods | 2 423 074.00 | 608 415.00 | 3 031 488.00 | 2 423 074.00 |
FG Production sold - services | 5 827 213.00 | 30 588.00 | 5 857 801.00 | 5 827 213.00 |
FJ Net sales | 8 962 405.00 | 671 093.00 | 9 633 498.00 | 8 962 405.00 |
FM Inventory production | | | 213 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 995.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 9 856 918.00 | |
FS Purchases of goods (including customs duties) | | | 2 261 640.00 | |
FT Inventory change (goods) | | | -516 094.00 | |
FU Purchases of raw materials and other supplies | | | 1 326 929.00 | |
FV Inventory change (raw materials and supplies) | | | -52 144.00 | |
FW Other purchases and external expenses | | | 2 857 588.00 | |
FX Taxes, duties, and similar payments | | | 187 906.00 | |
FY Salaries and Wages | | | 1 620 371.00 | |
FZ Social Security Contributions | | | 617 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 267.00 | |
GE Other Expenses | | | 2 541.00 | |
GF Total Operating Expenses (II) | | | 9 393 934.00 | |
GG - OPERATING RESULT (I - II) | | | 462 984.00 | |
GN Positive exchange differences | | | 1 079.00 | |
GP Total financial income (V) | | | 1 079.00 | |
GR Interest and similar expenses | | | 76 792.00 | |
GS Negative differences of foreign exchange | | | 993.00 | |
GU Total financial expenses (VI) | | | 77 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 800.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 18 306.00 | 13 350.00 | | 18 306.00 |
HD Total exceptional income (VII) | 19 506.00 | 14 150.00 | | 19 506.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 36 040.00 | 26 608.00 | | 36 040.00 |
HG Exceptional depreciation and provisions | | 54 036.00 | | |
HH Total exceptional expenses (VIII) | 36 075.00 | 80 643.00 | | 36 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 569.00 | -66 493.00 | | -16 569.00 |
HJ Employee participation in company results | 150 147.00 | 146 422.00 | | 150 147.00 |
HK Income tax | 62 568.00 | 127 551.00 | | 62 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 877 503.00 | 9 264 944.00 | | 9 877 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 720 510.00 | 8 875 265.00 | | 9 720 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 994.00 | 389 679.00 | | 156 994.00 |
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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 | 16 434 340.00 | | 2 458 393.00 | 16 434 340.00 |
I4 DECREASES Grand Total | 210 580.00 | 132 105.00 | 18 550 049.00 | 210 580.00 |
IO DECREASES Total including other intangible assets | | | 217 239.00 | |
IY DECREASES Total Tangible Fixed Assets | 210 580.00 | 132 105.00 | 18 332 810.00 | 210 580.00 |
KD ACQUISITIONS Total including other intangible assets | | | 217 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 434 340.00 | | 2 241 154.00 | 16 434 340.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 210 580.00 | | | 210 580.00 |
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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 | 9 729 904.00 | 1 032 147.00 | 96 065.00 | 9 729 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 729 904.00 | 1 032 147.00 | 96 065.00 | 9 729 904.00 |
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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 | 72 342.00 | | 18 305.00 | 72 342.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 019 059.00 | 47 267.00 | 1 901.00 | 1 019 059.00 |
6N Inventories and work in progress | 8 094.00 | 7 997.00 | 8 094.00 | 8 094.00 |
7B Total provisions for depreciation | 8 094.00 | 7 997.00 | 8 094.00 | 8 094.00 |
7C Grand total | 1 099 494.00 | 55 264.00 | 28 301.00 | 1 099 494.00 |
UE of which provisions and reversals: - Operating | | 55 264.00 | 9 995.00 | |
UJ - Exceptional | | | 18 306.00 | |
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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 | 3 019 167.00 | 3 019 167.00 | | 3 019 167.00 |
8B Suppliers and Related Accounts | 1 268 465.00 | 1 268 465.00 | | 1 268 465.00 |
8C Staff and Related Accounts | 407 292.00 | 407 292.00 | | 407 292.00 |
8D Social Security and Other Social Organizations | 252 658.00 | 252 658.00 | | 252 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 377 354.00 | 377 354.00 | | 377 354.00 |
UX Other trade receivables | 783 536.00 | 783 536.00 | | 783 536.00 |
VB VAT | 318 401.00 | 318 401.00 | | 318 401.00 |
VC Group and associates | 1 474.00 | 1 474.00 | | 1 474.00 |
VI Group and Associates | 1 458 826.00 | 1 458 826.00 | | 1 458 826.00 |
VN Other taxes, similar payments | 69 092.00 | 69 092.00 | | 69 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 715.00 | 11 715.00 | | 11 715.00 |
VS Prepaid expenses | 11 184.00 | 11 184.00 | | 11 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 687.00 | 1 183 687.00 | | 1 183 687.00 |
VW VAT | 83 574.00 | 83 574.00 | | 83 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 879 051.00 | 6 879 051.00 | | 6 879 051.00 |
