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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 | 163 814.00 | 154 441.00 | 9 372.00 | 163 814.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AJ Other Intangible Assets | 4 073 954.00 | 508 908.00 | 3 565 046.00 | 4 073 954.00 |
AN Land | 1 515.00 | | 1 515.00 | 1 515.00 |
AP Buildings | 861 778.00 | 254 481.00 | 607 296.00 | 861 778.00 |
AR Technical installations, industrial equipment and tools | 2 194 708.00 | 1 928 905.00 | 265 803.00 | 2 194 708.00 |
AT Other tangible assets | 2 248 953.00 | 627 671.00 | 1 621 282.00 | 2 248 953.00 |
AV Fixed assets in progress | 16 292.00 | | 16 292.00 | 16 292.00 |
BH Other financial assets | 170 306.00 | | 170 306.00 | 170 306.00 |
BJ TOTAL (I) | 10 440 987.00 | 3 945 154.00 | 6 495 833.00 | 10 440 987.00 |
BL Raw materials, supplies | 1 707 193.00 | 93 569.00 | 1 613 623.00 | 1 707 193.00 |
BN Goods in progress | 276 942.00 | | 276 942.00 | 276 942.00 |
BR Intermediate and finished products | 210 409.00 | | 210 409.00 | 210 409.00 |
BT Goods | 165 110.00 | 6 572.00 | 158 538.00 | 165 110.00 |
BX Customers and related accounts | 4 971 310.00 | 67 126.00 | 4 904 184.00 | 4 971 310.00 |
BZ Other receivables | 585 858.00 | | 585 858.00 | 585 858.00 |
CD Marketable securities | 60 304.00 | | 60 304.00 | 60 304.00 |
CF Cash and cash equivalents | 3 000 536.00 | | 3 000 536.00 | 3 000 536.00 |
CH Prepaid expenses | 190 668.00 | | 190 668.00 | 190 668.00 |
CJ TOTAL (II) | 11 168 329.00 | 167 268.00 | 11 001 061.00 | 11 168 329.00 |
CO Grand total (0 to V) | 21 611 674.00 | 4 112 421.00 | 17 499 253.00 | 21 611 674.00 |
CU Other investments | 5 383.00 | | 5 383.00 | 5 383.00 |
CW Deferred expenses or loan issuance costs | 2 358.00 | | 2 358.00 | 2 358.00 |
CX Development or Research and Development Expenses | 559 458.00 | 470 747.00 | 88 711.00 | 559 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 415 607.00 | 1 900 085.00 | | 2 415 607.00 |
DB Share, merger, contribution premiums, etc. | 2 366 609.00 | 6 531.00 | | 2 366 609.00 |
DD Legal reserve (1) | 190 009.00 | 190 009.00 | | 190 009.00 |
DH Retained earnings | 3 027 885.00 | 3 101 784.00 | | 3 027 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074 583.00 | 626 101.00 | | 1 074 583.00 |
DJ Investment subsidies | 18 436.00 | 22 110.00 | | 18 436.00 |
DK Regulated provisions | 202 057.00 | 161 287.00 | | 202 057.00 |
DL TOTAL (I) | 9 295 186.00 | 6 007 906.00 | | 9 295 186.00 |
DN Conditional advances | 9 348.00 | 28 487.00 | | 9 348.00 |
DO TOTAL (II) | 9 348.00 | 28 487.00 | | 9 348.00 |
DP Provisions for Risks | 268 124.00 | 361 168.00 | | 268 124.00 |
DQ Provisions for Expenses | 2 622.00 | 3 247.00 | | 2 622.00 |
DR TOTAL (IV) | 270 746.00 | 364 415.00 | | 270 746.00 |
DU Loans and Debts from Credit Institutions (3) | 3 437.00 | 2 453.00 | | 3 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 414 554.00 | 5 336 192.00 | | 3 414 554.00 |
DX Trade payables and related accounts | 2 961 727.00 | 2 810 803.00 | | 2 961 727.00 |
DY Tax and social security liabilities | 1 327 535.00 | 1 287 479.00 | | 1 327 535.00 |
EA Other liabilities | 67 184.00 | 41 850.00 | | 67 184.00 |
EB Prepaid income (2) | 149 537.00 | 76 206.00 | | 149 537.00 |
EC TOTAL (IV) | 7 923 973.00 | 9 554 984.00 | | 7 923 973.00 |
EE Grand total (I to V) | 17 499 253.00 | 15 955 792.00 | | 17 499 253.00 |
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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 | 16 968 864.00 | 7 035 219.00 | 24 004 083.00 | 16 968 864.00 |
FD Production sold - goods | 47 667.00 | 3 207.00 | 50 874.00 | 47 667.00 |
FG Production sold - services | 1 039 196.00 | 413 094.00 | 1 452 290.00 | 1 039 196.00 |
FJ Net sales | 18 055 727.00 | 7 451 520.00 | 25 507 247.00 | 18 055 727.00 |
FM Inventory production | | | -61 545.00 | |
FO Operating subsidies | | | -10 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566 067.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 26 001 735.00 | |
FT Inventory change (goods) | | | 568.00 | |
FU Purchases of raw materials and other supplies | | | 9 625 504.00 | |
FV Inventory change (raw materials and supplies) | | | 141 451.00 | |
FW Other purchases and external expenses | | | 7 164 879.00 | |
FX Taxes, duties, and similar payments | | | 412 985.00 | |
FY Salaries and Wages | | | 5 126 680.00 | |
FZ Social Security Contributions | | | 2 019 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 622.00 | |
GE Other Expenses | | | 32 385.00 | |
GF Total Operating Expenses (II) | | | 25 212 673.00 | |
GG - OPERATING RESULT (I - II) | | | 789 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485 266.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 926.00 | |
GN Positive exchange differences | | | 34 700.00 | |
GP Total financial income (V) | | | 521 892.00 | |
GR Interest and similar expenses | | | 72 984.00 | |
GS Negative differences of foreign exchange | | | 13 433.00 | |
GU Total financial expenses (VI) | | | 86 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 665.00 | 3 475.00 | | 15 665.00 |
HB Exceptional income from capital transactions | 488 732.00 | 472 449.00 | | 488 732.00 |
HC Reversals of provisions and transfers of expenses | 152.00 | 32.00 | | 152.00 |
HD Total exceptional income (VII) | 504 549.00 | 475 955.00 | | 504 549.00 |
HE Exceptional expenses on management operations | 29 445.00 | 25 822.00 | | 29 445.00 |
HF Exceptional expenses on capital transactions | 330 680.00 | 448 946.00 | | 330 680.00 |
HG Exceptional depreciation and provisions | 40 770.00 | 40 770.00 | | 40 770.00 |
HH Total exceptional expenses (VIII) | 400 895.00 | 515 539.00 | | 400 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 654.00 | -39 583.00 | | 103 654.00 |
HJ Employee participation in company results | 30 329.00 | 4 300.00 | | 30 329.00 |
HK Income tax | 223 277.00 | -1 663.00 | | 223 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 028 175.00 | 24 863 518.00 | | 27 028 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 953 592.00 | 24 237 416.00 | | 25 953 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074 583.00 | 626 101.00 | | 1 074 583.00 |
HP References: Equipment leasing | 235 865.00 | 227 026.00 | | 235 865.00 |
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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 | 3 665 903.00 | 504 075.00 | 233 631.00 | 3 665 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 452 939.00 | 54 549.00 | 36 740.00 | 452 939.00 |
PE DEPRECIATION Total including other intangible assets | 515 950.00 | 138 607.00 | | 515 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 697 014.00 | 310 920.00 | 196 891.00 | 2 697 014.00 |
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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 | 161 287.00 | 40 770.00 | | 161 287.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 364 415.00 | 82 622.00 | 176 291.00 | 364 415.00 |
6A on fixed assets – intangible | 13 768.00 | | 4 975.00 | 13 768.00 |
6N Inventories and work in progress | 150 905.00 | 100 141.00 | 150 905.00 | 150 905.00 |
6T Receivables | 88 301.00 | | 21 175.00 | 88 301.00 |
7B Total provisions for depreciation | 252 974.00 | 100 141.00 | 177 055.00 | 252 974.00 |
7C Grand total | 778 676.00 | 223 533.00 | 353 346.00 | 778 676.00 |
UE of which provisions and reversals: - Operating | | 182 763.00 | 353 346.00 | |
UJ - Exceptional | | 40 770.00 | | |
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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 | 966 318.00 | 272 445.00 | 573 239.00 | 966 318.00 |
8B Suppliers and Related Accounts | 2 961 727.00 | 2 961 727.00 | | 2 961 727.00 |
8C Staff and Related Accounts | 517 702.00 | 517 702.00 | | 517 702.00 |
8D Social Security and Other Social Organizations | 582 319.00 | 582 319.00 | | 582 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 184.00 | 67 184.00 | | 67 184.00 |
8L Deferred income | 149 537.00 | 149 537.00 | | 149 537.00 |
UT Other financial assets | 170 306.00 | | 170 306.00 | 170 306.00 |
UX Other trade receivables | 4 895 544.00 | 4 895 544.00 | | 4 895 544.00 |
UY Staff and related accounts | 8 379.00 | 8 379.00 | | 8 379.00 |
VA Doubtful or disputed receivables | 75 766.00 | | 75 766.00 | 75 766.00 |
VB VAT | 200 997.00 | 200 997.00 | | 200 997.00 |
VC Group and associates | 364 060.00 | 364 060.00 | | 364 060.00 |
VG Loans with a maturity of up to one year at origin | 2 680.00 | 2 680.00 | | 2 680.00 |
VH Loans with a maturity of more than one year at origin | 757.00 | 757.00 | | 757.00 |
VI Group and Associates | 2 448 236.00 | 2 448 236.00 | | 2 448 236.00 |
VJ Loans taken out during the year | 635 000.00 | | | 635 000.00 |
VK Loans repaid during the year | 278 597.00 | | | 278 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 499.00 | 119 499.00 | | 119 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 422.00 | 12 422.00 | | 12 422.00 |
VS Prepaid expenses | 190 668.00 | 190 668.00 | | 190 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 918 142.00 | 5 672 070.00 | 246 072.00 | 5 918 142.00 |
VW VAT | 108 015.00 | 108 015.00 | | 108 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 923 973.00 | 7 230 099.00 | 573 239.00 | 7 923 973.00 |
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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 | 142.00 | | | 142.00 |
