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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 | 508 394.00 | 201 030.00 | 307 364.00 | 508 394.00 |
AH Goodwill | 106 620.00 | | 106 620.00 | 106 620.00 |
AJ Other Intangible Assets | 238 503.00 | 61 183.00 | 177 320.00 | 238 503.00 |
AP Buildings | 964 844.00 | 425 080.00 | 539 765.00 | 964 844.00 |
AR Technical installations, industrial equipment and tools | 9 213 490.00 | 6 460 861.00 | 2 752 629.00 | 9 213 490.00 |
AT Other tangible assets | 798 236.00 | 577 226.00 | 221 010.00 | 798 236.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 112 520.00 | | 112 520.00 | 112 520.00 |
BJ TOTAL (I) | 20 116 256.00 | 8 445 405.00 | 11 670 851.00 | 20 116 256.00 |
BL Raw materials, supplies | 1 630 538.00 | | 1 630 538.00 | 1 630 538.00 |
BN Goods in progress | 2 392 337.00 | 52 444.00 | 2 339 893.00 | 2 392 337.00 |
BR Intermediate and finished products | 483 923.00 | | 483 923.00 | 483 923.00 |
BX Customers and related accounts | 224 385.00 | | 224 385.00 | 224 385.00 |
BZ Other receivables | 443 266.00 | | 443 266.00 | 443 266.00 |
CF Cash and cash equivalents | 215 617.00 | | 215 617.00 | 215 617.00 |
CH Prepaid expenses | 144 745.00 | | 144 745.00 | 144 745.00 |
CJ TOTAL (II) | 5 534 811.00 | 52 444.00 | 5 482 367.00 | 5 534 811.00 |
CO Grand total (0 to V) | 25 651 067.00 | 8 497 849.00 | 17 153 218.00 | 25 651 067.00 |
CU Other investments | 6 530 381.00 | | 6 530 381.00 | 6 530 381.00 |
CX Development or Research and Development Expenses | 1 641 743.00 | 720 025.00 | 921 718.00 | 1 641 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 287 775.00 | | 3 900 000.00 |
DB Share, merger, contribution premiums, etc. | 2 407 746.00 | 2 407 746.00 | | 2 407 746.00 |
DC Revaluation differences | 8 967.00 | 8 967.00 | | 8 967.00 |
DD Legal reserve (1) | 46 574.00 | 28 778.00 | | 46 574.00 |
DF Regulated reserves (1) | 42.00 | 42.00 | | 42.00 |
DG Other reserves | 1 879 476.00 | 1 879 476.00 | | 1 879 476.00 |
DH Retained earnings | 2 453 168.00 | 2 115 050.00 | | 2 453 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 735.00 | 355 914.00 | | 464 735.00 |
DL TOTAL (I) | 11 160 708.00 | 7 083 748.00 | | 11 160 708.00 |
DP Provisions for Risks | 138 404.00 | | | 138 404.00 |
DR TOTAL (IV) | 138 404.00 | | | 138 404.00 |
DU Loans and Debts from Credit Institutions (3) | 2 514 722.00 | 2 732 687.00 | | 2 514 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 835.00 | 1 666 755.00 | | 278 835.00 |
DX Trade payables and related accounts | 2 340 428.00 | 2 429 813.00 | | 2 340 428.00 |
DY Tax and social security liabilities | 408 524.00 | 472 125.00 | | 408 524.00 |
DZ Fixed asset liabilities and related accounts | 288 666.00 | 221 600.00 | | 288 666.00 |
EA Other liabilities | 22 931.00 | 13 278.00 | | 22 931.00 |
EC TOTAL (IV) | 5 854 106.00 | 7 536 258.00 | | 5 854 106.00 |
EE Grand total (I to V) | 17 153 218.00 | 14 620 006.00 | | 17 153 218.00 |
EG Accrued income and payables due within one year | 5 074 868.00 | 4 873 959.00 | | 5 074 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 349 303.00 | 1 133 224.00 | | 1 349 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 856 101.00 | 13 807 325.00 | 17 663 425.00 | 3 856 101.00 |
FG Production sold - services | 62 155.00 | 37 435.00 | 99 590.00 | 62 155.00 |
FJ Net sales | 3 918 256.00 | 13 844 760.00 | 17 763 015.00 | 3 918 256.00 |
FM Inventory production | | | 228 237.00 | |
FN Capitalized production | | | 348 902.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 020.00 | |
FQ Other income | | | 14 947.00 | |
FR Total operating income (I) | | | 18 362 122.00 | |
FU Purchases of raw materials and other supplies | | | 10 244 222.00 | |
FV Inventory change (raw materials and supplies) | | | -419 892.00 | |
FW Other purchases and external expenses | | | 4 583 109.00 | |
FX Taxes, duties, and similar payments | | | 178 228.00 | |
FY Salaries and Wages | | | 1 611 594.00 | |
FZ Social Security Contributions | | | 628 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 444.00 | |
GE Other Expenses | | | 27 626.00 | |
GF Total Operating Expenses (II) | | | 17 717 842.00 | |
GG - OPERATING RESULT (I - II) | | | 644 279.00 | |
GL Other interest and similar income | | | 1 637.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 637.00 | |
GR Interest and similar expenses | | | 196 768.00 | |
GS Negative differences of foreign exchange | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 197 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 4 834.00 | 155 761.00 | | 4 834.00 |
HG Exceptional depreciation and provisions | 138 404.00 | | | 138 404.00 |
HH Total exceptional expenses (VIII) | 143 238.00 | 155 761.00 | | 143 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 238.00 | -130 761.00 | | -143 238.00 |
HK Income tax | -160 026.00 | -193 030.00 | | -160 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 363 759.00 | 16 196 759.00 | | 18 363 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 899 024.00 | 15 840 845.00 | | 17 899 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 735.00 | 355 914.00 | | 464 735.00 |
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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 | 16 876 874.00 | | 3 239 831.00 | 16 876 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 390 707.00 | | 251 036.00 | 1 390 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 6 644 426.00 | |
I4 DECREASES Grand Total | | 450.00 | 20 116 256.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 641 743.00 | |
IO DECREASES Total including other intangible assets | | | 853 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 976 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 798 214.00 | | 55 303.00 | 798 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 043 801.00 | | 932 769.00 | 10 043 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 644 152.00 | | 2 000 724.00 | 4 644 152.00 |
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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 | 7 633 276.00 | 812 129.00 | | 7 633 276.00 |
CY DEPRECIATION Start-up, development, or research expenses | 500 118.00 | 219 907.00 | | 500 118.00 |
PE DEPRECIATION Total including other intangible assets | 231 775.00 | 30 437.00 | | 231 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 901 382.00 | 561 784.00 | | 6 901 382.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 138 404.00 | | |
6N Inventories and work in progress | | 52 444.00 | | |
6T Receivables | 3 203.00 | | 3 203.00 | 3 203.00 |
7B Total provisions for depreciation | 3 203.00 | 52 444.00 | 3 203.00 | 3 203.00 |
7C Grand total | 3 203.00 | 190 848.00 | 3 203.00 | 3 203.00 |
UE of which provisions and reversals: - Operating | | 52 444.00 | 3 203.00 | |
UJ - Exceptional | | 138 404.00 | | |
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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 | 2 340 428.00 | 2 340 428.00 | | 2 340 428.00 |
8C Staff and Related Accounts | 289 465.00 | 289 465.00 | | 289 465.00 |
8D Social Security and Other Social Organizations | 80 182.00 | 80 182.00 | | 80 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 288 666.00 | 288 666.00 | | 288 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 931.00 | 22 931.00 | | 22 931.00 |
UT Other financial assets | 112 520.00 | | 112 520.00 | 112 520.00 |
UX Other trade receivables | 224 385.00 | 224 385.00 | | 224 385.00 |
UY Staff and related accounts | 3 246.00 | 3 246.00 | | 3 246.00 |
VB VAT | 116 860.00 | 116 860.00 | | 116 860.00 |
VG Loans with a maturity of up to one year at origin | 1 349 303.00 | 1 349 303.00 | | 1 349 303.00 |
VH Loans with a maturity of more than one year at origin | 1 165 419.00 | 386 181.00 | 779 238.00 | 1 165 419.00 |
VI Group and Associates | 278 835.00 | 278 835.00 | | 278 835.00 |
VK Loans repaid during the year | 432 974.00 | | | 432 974.00 |
VM Income taxes | 185 186.00 | 185 186.00 | | 185 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 877.00 | 38 877.00 | | 38 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 974.00 | 137 974.00 | | 137 974.00 |
VS Prepaid expenses | 144 745.00 | 144 745.00 | | 144 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 916.00 | 812 396.00 | 112 520.00 | 924 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 854 106.00 | 5 074 868.00 | 779 238.00 | 5 854 106.00 |
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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 |
YQ Equipment leasing commitment | 911 999.00 | | | 911 999.00 |
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| 16 - 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 | 42.00 | | | 42.00 |
