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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 | 790 673.00 | 487 197.00 | 303 476.00 | 790 673.00 |
AH Goodwill | 214 953.00 | | 214 953.00 | 214 953.00 |
AN Land | 17 580.00 | 17 580.00 | | 17 580.00 |
AP Buildings | 981 025.00 | 666 909.00 | 314 117.00 | 981 025.00 |
AR Technical installations, industrial equipment and tools | 1 206 634.00 | 896 740.00 | 309 894.00 | 1 206 634.00 |
AT Other tangible assets | 356 822.00 | 234 837.00 | 121 985.00 | 356 822.00 |
AV Fixed assets in progress | 3 598.00 | | 3 598.00 | 3 598.00 |
BF Loans | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 17 827.00 | | 17 827.00 | 17 827.00 |
BJ TOTAL (I) | 3 631 556.00 | 2 344 627.00 | 1 286 928.00 | 3 631 556.00 |
BL Raw materials, supplies | 1 130 738.00 | 138 374.00 | 992 364.00 | 1 130 738.00 |
BN Goods in progress | 67 165.00 | 2 671.00 | 64 494.00 | 67 165.00 |
BR Intermediate and finished products | 41 460.00 | 2 315.00 | 39 146.00 | 41 460.00 |
BT Goods | 148 235.00 | 57 509.00 | 90 726.00 | 148 235.00 |
BV Advances and down payments on orders | 12 237.00 | | 12 237.00 | 12 237.00 |
BX Customers and related accounts | 920 417.00 | 25 121.00 | 895 296.00 | 920 417.00 |
BZ Other receivables | 794 869.00 | | 794 869.00 | 794 869.00 |
CF Cash and cash equivalents | 716 419.00 | | 716 419.00 | 716 419.00 |
CH Prepaid expenses | 70 911.00 | | 70 911.00 | 70 911.00 |
CJ TOTAL (II) | 3 902 452.00 | 225 989.00 | 3 676 462.00 | 3 902 452.00 |
CO Grand total (0 to V) | 7 534 007.00 | 2 570 617.00 | 4 963 391.00 | 7 534 007.00 |
CP Shares due in less than one year | 17 907.00 | | | 17 907.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
CX Development or Research and Development Expenses | 41 366.00 | 41 366.00 | | 41 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 16 764.00 | 16 764.00 | | 16 764.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 950 590.00 | 1 762 382.00 | | 1 950 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 996.00 | 588 208.00 | | 584 996.00 |
DJ Investment subsidies | 28 207.00 | 19 879.00 | | 28 207.00 |
DK Regulated provisions | 217 210.00 | 205 617.00 | | 217 210.00 |
DL TOTAL (I) | 2 918 768.00 | 2 713 851.00 | | 2 918 768.00 |
DP Provisions for Risks | 11 000.00 | 13 000.00 | | 11 000.00 |
DQ Provisions for Expenses | 104 521.00 | 89 909.00 | | 104 521.00 |
DR TOTAL (IV) | 115 521.00 | 102 909.00 | | 115 521.00 |
DU Loans and Debts from Credit Institutions (3) | 1 561.00 | 1 314.00 | | 1 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 498.00 | 142 957.00 | | 106 498.00 |
DX Trade payables and related accounts | 1 196 929.00 | 900 937.00 | | 1 196 929.00 |
DY Tax and social security liabilities | 601 626.00 | 529 191.00 | | 601 626.00 |
EA Other liabilities | 22 487.00 | 138 281.00 | | 22 487.00 |
EC TOTAL (IV) | 1 929 102.00 | 1 712 680.00 | | 1 929 102.00 |
EE Grand total (I to V) | 4 963 391.00 | 4 529 440.00 | | 4 963 391.00 |
EG Accrued income and payables due within one year | 1 929 102.00 | 1 712 680.00 | | 1 929 102.00 |
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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 | 1 032 705.00 | 113 728.00 | 1 146 433.00 | 1 032 705.00 |
FD Production sold - goods | 8 724 438.00 | 1 190 107.00 | 9 914 545.00 | 8 724 438.00 |
FG Production sold - services | 1 020 395.00 | 289 499.00 | 1 309 894.00 | 1 020 395.00 |
FJ Net sales | 10 777 538.00 | 1 593 334.00 | 12 370 872.00 | 10 777 538.00 |
FM Inventory production | | | -33 595.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495 503.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 12 832 896.00 | |
FS Purchases of goods (including customs duties) | | | 522 024.00 | |
FT Inventory change (goods) | | | -19 406.00 | |
FU Purchases of raw materials and other supplies | | | 5 867 752.00 | |
FV Inventory change (raw materials and supplies) | | | -173 488.00 | |
FW Other purchases and external expenses | | | 2 381 589.00 | |
FX Taxes, duties, and similar payments | | | 150 061.00 | |
FY Salaries and Wages | | | 1 817 139.00 | |
FZ Social Security Contributions | | | 683 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 612.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 11 730 047.00 | |
GG - OPERATING RESULT (I - II) | | | 1 102 849.00 | |
GL Other interest and similar income | | | 10 340.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 10 342.00 | |
GR Interest and similar expenses | | | 18 637.00 | |
GU Total financial expenses (VI) | | | 18 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 094 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 276 133.00 | 271 782.00 | | 276 133.00 |
HA Exceptional income from management transactions | 30 050.00 | 43 358.00 | | 30 050.00 |
HB Exceptional income from capital transactions | 10 801.00 | 5 810.00 | | 10 801.00 |
HC Reversals of provisions and transfers of expenses | 251.00 | 251.00 | | 251.00 |
HD Total exceptional income (VII) | 41 102.00 | 49 419.00 | | 41 102.00 |
HE Exceptional expenses on management operations | 148 149.00 | 222 156.00 | | 148 149.00 |
HF Exceptional expenses on capital transactions | 3 522.00 | 263.00 | | 3 522.00 |
HG Exceptional depreciation and provisions | 11 844.00 | 11 844.00 | | 11 844.00 |
HH Total exceptional expenses (VIII) | 163 515.00 | 234 263.00 | | 163 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 412.00 | -184 844.00 | | -122 412.00 |
HJ Employee participation in company results | 115 003.00 | 68 017.00 | | 115 003.00 |
HK Income tax | 272 142.00 | 165 644.00 | | 272 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 884 340.00 | 11 869 448.00 | | 12 884 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 299 344.00 | 11 281 240.00 | | 12 299 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 996.00 | 588 208.00 | | 584 996.00 |
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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 | 3 502 747.00 | | 199 231.00 | 3 502 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 366.00 | | | 41 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 906.00 | |
I4 DECREASES Grand Total | | 70 423.00 | 3 631 556.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 366.00 | |
IO DECREASES Total including other intangible assets | | | 1 005 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 423.00 | 2 565 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 952 716.00 | | 52 910.00 | 952 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 497 090.00 | | 138 991.00 | 2 497 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 576.00 | | 7 330.00 | 11 576.00 |
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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 | 2 151 149.00 | 260 379.00 | 66 901.00 | 2 151 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 366.00 | | | 41 366.00 |
PE DEPRECIATION Total including other intangible assets | 363 092.00 | 124 105.00 | | 363 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 746 691.00 | 136 274.00 | 66 901.00 | 1 746 691.00 |
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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 | 205 617.00 | 11 844.00 | 251.00 | 205 617.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 102 909.00 | 25 612.00 | 13 000.00 | 102 909.00 |
6N Inventories and work in progress | 170 098.00 | 200 868.00 | 170 098.00 | 170 098.00 |
6T Receivables | 47 757.00 | 13 637.00 | 36 273.00 | 47 757.00 |
7B Total provisions for depreciation | 217 855.00 | 214 505.00 | 206 371.00 | 217 855.00 |
7C Grand total | 526 381.00 | 251 961.00 | 219 622.00 | 526 381.00 |
UE of which provisions and reversals: - Operating | | 240 117.00 | 219 371.00 | |
UJ - Exceptional | | 11 844.00 | 251.00 | |
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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 | 1 196 929.00 | 1 196 929.00 | | 1 196 929.00 |
8C Staff and Related Accounts | 339 152.00 | 339 152.00 | | 339 152.00 |
8D Social Security and Other Social Organizations | 213 113.00 | 213 113.00 | | 213 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 487.00 | 22 487.00 | | 22 487.00 |
UP Loans | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 17 827.00 | 17 827.00 | | 17 827.00 |
UX Other trade receivables | 920 417.00 | 920 417.00 | | 920 417.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 89 051.00 | 89 051.00 | | 89 051.00 |
VC Group and associates | 672 348.00 | 672 348.00 | | 672 348.00 |
VG Loans with a maturity of up to one year at origin | 1 561.00 | 1 561.00 | | 1 561.00 |
VI Group and Associates | 106 498.00 | 106 498.00 | | 106 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 289.00 | 39 289.00 | | 39 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 470.00 | 32 470.00 | | 32 470.00 |
VS Prepaid expenses | 70 911.00 | 70 911.00 | | 70 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 104.00 | 1 804 104.00 | | 1 804 104.00 |
VW VAT | 10 073.00 | 10 073.00 | | 10 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 102.00 | 1 929 102.00 | | 1 929 102.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
