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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 622 783.00 | 269 536.00 | 353 247.00 | 622 783.00 |
AN Land | 310 156.00 | 293 313.00 | 16 843.00 | 310 156.00 |
AP Buildings | 4 672 938.00 | 4 034 158.00 | 638 779.00 | 4 672 938.00 |
AR Technical installations, industrial equipment and tools | 13 112 670.00 | 10 878 911.00 | 2 233 758.00 | 13 112 670.00 |
AT Other tangible assets | 1 266 267.00 | 1 063 126.00 | 203 140.00 | 1 266 267.00 |
AV Fixed assets in progress | 385 502.00 | | 385 502.00 | 385 502.00 |
BJ TOTAL (I) | 30 205 758.00 | 18 195 727.00 | 12 010 030.00 | 30 205 758.00 |
BL Raw materials, supplies | 1 462 680.00 | 163 343.00 | 1 299 337.00 | 1 462 680.00 |
BN Goods in progress | 93 672.00 | | 93 672.00 | 93 672.00 |
BR Intermediate and finished products | 862 188.00 | 110 181.00 | 752 007.00 | 862 188.00 |
BX Customers and related accounts | 2 629 789.00 | 2 090.00 | 2 627 698.00 | 2 629 789.00 |
BZ Other receivables | 1 128 299.00 | | 1 128 299.00 | 1 128 299.00 |
CF Cash and cash equivalents | 650 606.00 | | 650 606.00 | 650 606.00 |
CH Prepaid expenses | 83 949.00 | | 83 949.00 | 83 949.00 |
CJ TOTAL (II) | 6 911 187.00 | 275 615.00 | 6 635 571.00 | 6 911 187.00 |
CO Grand total (0 to V) | 37 116 945.00 | 18 471 343.00 | 18 645 601.00 | 37 116 945.00 |
CU Other investments | 9 816 039.00 | 1 649 767.00 | 8 166 272.00 | 9 816 039.00 |
CX Development or Research and Development Expenses | 19 400.00 | 6 914.00 | 12 486.00 | 19 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 028 160.00 | 8 028 160.00 | | 8 028 160.00 |
DD Legal reserve (1) | 802 816.00 | 802 816.00 | | 802 816.00 |
DE Statutory or contractual reserves | 532 819.00 | 532 819.00 | | 532 819.00 |
DH Retained earnings | 1 901 052.00 | 1 932 891.00 | | 1 901 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 292 027.00 | 6 276 002.00 | | 2 292 027.00 |
DK Regulated provisions | 698 012.00 | 642 509.00 | | 698 012.00 |
DL TOTAL (I) | 14 254 886.00 | 18 215 196.00 | | 14 254 886.00 |
DP Provisions for Risks | 329 978.00 | 242 339.00 | | 329 978.00 |
DQ Provisions for Expenses | 589 925.00 | 586 916.00 | | 589 925.00 |
DR TOTAL (IV) | 919 903.00 | 829 255.00 | | 919 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 140 364.00 | 2 370 847.00 | | 1 140 364.00 |
DY Tax and social security liabilities | 1 429 280.00 | 1 286 584.00 | | 1 429 280.00 |
DZ Fixed asset liabilities and related accounts | 583 099.00 | 221 199.00 | | 583 099.00 |
EA Other liabilities | 316 929.00 | 129 424.00 | | 316 929.00 |
EB Prepaid income (2) | 1 137.00 | 3 827.00 | | 1 137.00 |
EC TOTAL (IV) | 3 470 811.00 | 4 011 881.00 | | 3 470 811.00 |
EE Grand total (I to V) | 18 645 601.00 | 23 056 333.00 | | 18 645 601.00 |
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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 | 59 495.00 | 146 427.00 | 205 922.00 | 59 495.00 |
FD Production sold - goods | 7 185 027.00 | 5 073 182.00 | 12 258 209.00 | 7 185 027.00 |
FG Production sold - services | 4 324 560.00 | -4 055.00 | 4 320 505.00 | 4 324 560.00 |
FJ Net sales | 11 569 082.00 | 5 215 554.00 | 16 784 636.00 | 11 569 082.00 |
FM Inventory production | | | 2 912.00 | |
FO Operating subsidies | | | 6 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 487.00 | |
FQ Other income | | | 333 689.00 | |
FR Total operating income (I) | | | 17 381 754.00 | |
FS Purchases of goods (including customs duties) | | | 118 434.00 | |
FU Purchases of raw materials and other supplies | | | 4 145 349.00 | |
FV Inventory change (raw materials and supplies) | | | 147 222.00 | |
FW Other purchases and external expenses | | | 4 730 330.00 | |
FX Taxes, duties, and similar payments | | | 403 149.00 | |
FY Salaries and Wages | | | 2 481 649.00 | |
FZ Social Security Contributions | | | 1 000 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 783.00 | |
GE Other Expenses | | | 46 092.00 | |
GF Total Operating Expenses (II) | | | 14 029 180.00 | |
GG - OPERATING RESULT (I - II) | | | 3 352 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 746 903.00 | |
GL Other interest and similar income | | | 440.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 379.00 | |
GP Total financial income (V) | | | 1 747 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 656 767.00 | |
GR Interest and similar expenses | | | -76.00 | |
GS Negative differences of foreign exchange | | | 2 611.00 | |
GU Total financial expenses (VI) | | | 1 659 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 440 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 959.00 | 35 461.00 | | 69 959.00 |
HC Reversals of provisions and transfers of expenses | 19 091.00 | 120 599.00 | | 19 091.00 |
HD Total exceptional income (VII) | 89 050.00 | 156 061.00 | | 89 050.00 |
HE Exceptional expenses on management operations | 33 638.00 | 31 734.00 | | 33 638.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 5 621.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 74 594.00 | 241 525.00 | | 74 594.00 |
HH Total exceptional expenses (VIII) | 118 232.00 | 278 881.00 | | 118 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 182.00 | -122 820.00 | | -29 182.00 |
HJ Employee participation in company results | 179 114.00 | 80 889.00 | | 179 114.00 |
HK Income tax | 940 671.00 | 658 315.00 | | 940 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 218 528.00 | 20 555 851.00 | | 19 218 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 926 501.00 | 14 279 850.00 | | 16 926 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 292 027.00 | 6 276 001.00 | | 2 292 027.00 |
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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 | 29 702 185.00 | | 22 332 475.00 | 29 702 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 496.00 | | | 32 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 797 942.00 | 9 816 039.00 | |
I4 DECREASES Grand Total | 389 079.00 | 21 439 822.00 | 30 205 758.00 | 389 079.00 |
IN DECREASES Start-up, development, or research expenses | | 13 096.00 | 19 400.00 | |
IO DECREASES Total including other intangible assets | | 169 750.00 | 622 783.00 | |
IY DECREASES Total Tangible Fixed Assets | 389 079.00 | 459 032.00 | 19 747 535.00 | 389 079.00 |
KD ACQUISITIONS Total including other intangible assets | 543 674.00 | | 248 859.00 | 543 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 299 975.00 | | 1 295 672.00 | 19 299 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 826 039.00 | | 20 787 942.00 | 9 826 039.00 |
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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 | 16 529 439.00 | 658 401.00 | 641 879.00 | 16 529 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 487.00 | 1 524.00 | 13 097.00 | 18 487.00 |
PE DEPRECIATION Total including other intangible assets | 385 304.00 | 53 983.00 | 169 750.00 | 385 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 125 649.00 | 602 894.00 | 459 032.00 | 16 125 649.00 |
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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 | 642 509.00 | 74 594.00 | 19 091.00 | 642 509.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 829 255.00 | 212 784.00 | 122 135.00 | 829 255.00 |
6N Inventories and work in progress | 262 521.00 | 58 618.00 | 47 615.00 | 262 521.00 |
6T Receivables | 48 799.00 | 34 053.00 | 80 761.00 | 48 799.00 |
7B Total provisions for depreciation | 311 320.00 | 1 742 439.00 | 128 376.00 | 311 320.00 |
7C Grand total | 1 783 084.00 | 2 029 816.00 | 269 602.00 | 1 783 084.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 298 455.00 | 250 510.00 | |
UG - Financial | | 1 656 767.00 | | |
UJ - Exceptional | | 74 594.00 | 19 091.00 | |
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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 | 1 140 364.00 | 1 140 364.00 | | 1 140 364.00 |
8C Staff and Related Accounts | 893 861.00 | 893 861.00 | | 893 861.00 |
8D Social Security and Other Social Organizations | 226 341.00 | 226 341.00 | | 226 341.00 |
8E Income Taxes | 258 162.00 | 258 162.00 | | 258 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 583 099.00 | 583 099.00 | | 583 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 929.00 | 316 929.00 | | 316 929.00 |
8L Deferred income | 1 137.00 | 1 137.00 | | 1 137.00 |
UX Other trade receivables | 2 627 698.00 | 2 627 698.00 | | 2 627 698.00 |
UY Staff and related accounts | 1 961.00 | 1 961.00 | | 1 961.00 |
UZ Social Security, other social security organizations | 164.00 | 164.00 | | 164.00 |
VA Doubtful or disputed receivables | 2 090.00 | | 2 090.00 | 2 090.00 |
VB VAT | 110 719.00 | 110 719.00 | | 110 719.00 |
VC Group and associates | 970 224.00 | 970 224.00 | | 970 224.00 |
VN Other taxes, similar payments | 15 611.00 | 15 611.00 | | 15 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 739.00 | 42 739.00 | | 42 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 617.00 | 29 617.00 | | 29 617.00 |
VS Prepaid expenses | 83 949.00 | 83 949.00 | | 83 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 842 038.00 | 3 839 948.00 | 2 090.00 | 3 842 038.00 |
VW VAT | 8 176.00 | 8 176.00 | | 8 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 470 811.00 | 3 470 811.00 | | 3 470 811.00 |
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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 | 55.00 | 54.00 | | 55.00 |
