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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 | 307 287.00 | 291 602.00 | 15 685.00 | 307 287.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 900.00 | | 900.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 2 521 260.00 | 2 049 801.00 | 471 459.00 | 2 521 260.00 |
AT Other tangible assets | 2 057 119.00 | 1 650 612.00 | 406 508.00 | 2 057 119.00 |
BH Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
BJ TOTAL (I) | 4 893 690.00 | 3 992 015.00 | 901 675.00 | 4 893 690.00 |
BL Raw materials, supplies | 2 877 031.00 | 103 105.00 | 2 773 926.00 | 2 877 031.00 |
BR Intermediate and finished products | 805 312.00 | 17 558.00 | 787 754.00 | 805 312.00 |
BX Customers and related accounts | 5 649 654.00 | 1 713 939.00 | 3 935 715.00 | 5 649 654.00 |
BZ Other receivables | 298 024.00 | 8 370.00 | 289 654.00 | 298 024.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 721 397.00 | | 2 721 397.00 | 2 721 397.00 |
CH Prepaid expenses | 29 542.00 | | 29 542.00 | 29 542.00 |
CJ TOTAL (II) | 13 380 961.00 | 1 842 973.00 | 11 537 988.00 | 13 380 961.00 |
CO Grand total (0 to V) | 18 274 651.00 | 5 834 988.00 | 12 439 664.00 | 18 274 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 669 943.00 | | | 669 943.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 3 959 067.00 | | | 3 959 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 899.00 | | | 539 899.00 |
DK Regulated provisions | 166 538.00 | | | 166 538.00 |
DL TOTAL (I) | 5 599 447.00 | | | 5 599 447.00 |
DP Provisions for Risks | 55 326.00 | | | 55 326.00 |
DR TOTAL (IV) | 55 326.00 | | | 55 326.00 |
DU Loans and Debts from Credit Institutions (3) | 364 559.00 | | | 364 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 644 325.00 | | | 3 644 325.00 |
DX Trade payables and related accounts | 1 707 028.00 | | | 1 707 028.00 |
DY Tax and social security liabilities | 878 684.00 | | | 878 684.00 |
EA Other liabilities | 190 296.00 | | | 190 296.00 |
EC TOTAL (IV) | 6 784 891.00 | | | 6 784 891.00 |
EE Grand total (I to V) | 12 439 664.00 | | | 12 439 664.00 |
EG Accrued income and payables due within one year | 6 644 204.00 | | | 6 644 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 558.00 | | | 1 558.00 |
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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 | -1 839.00 | | -1 839.00 | -1 839.00 |
FD Production sold - goods | 18 504 159.00 | | 18 504 159.00 | 18 504 159.00 |
FG Production sold - services | 118 212.00 | | 118 212.00 | 118 212.00 |
FJ Net sales | 18 620 532.00 | | 18 620 532.00 | 18 620 532.00 |
FM Inventory production | | | 177 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 928.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 18 924 239.00 | |
FU Purchases of raw materials and other supplies | | | 9 399 981.00 | |
FV Inventory change (raw materials and supplies) | | | -105 264.00 | |
FW Other purchases and external expenses | | | 3 294 682.00 | |
FX Taxes, duties, and similar payments | | | 177 725.00 | |
FY Salaries and Wages | | | 3 781 985.00 | |
FZ Social Security Contributions | | | 1 296 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 473.00 | |
GE Other Expenses | | | 45 396.00 | |
GF Total Operating Expenses (II) | | | 18 282 367.00 | |
GG - OPERATING RESULT (I - II) | | | 641 872.00 | |
GL Other interest and similar income | | | 95 208.00 | |
GP Total financial income (V) | | | 98 208.00 | |
GR Interest and similar expenses | | | 6 851.00 | |
GU Total financial expenses (VI) | | | 6 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 755.00 | | | 37 755.00 |
A4 Equity method investments | 5 323.00 | | | 5 323.00 |
HA Exceptional income from management transactions | 39 311.00 | | | 39 311.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | 20 578.00 | | | 20 578.00 |
HD Total exceptional income (VII) | 77 889.00 | | | 77 889.00 |
HE Exceptional expenses on management operations | 10 441.00 | | | 10 441.00 |
HF Exceptional expenses on capital transactions | 9 720.00 | | | 9 720.00 |
HG Exceptional depreciation and provisions | 16 096.00 | | | 16 096.00 |
HH Total exceptional expenses (VIII) | 36 257.00 | | | 36 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 632.00 | | | 41 632.00 |
HJ Employee participation in company results | 55 570.00 | | | 55 570.00 |
HK Income tax | 179 392.00 | | | 179 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 100 337.00 | | | 19 100 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 560 437.00 | | | 18 560 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 899.00 | | | 539 899.00 |
HP References: Equipment leasing | 148 522.00 | | | 148 522.00 |
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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 | 4 824 032.00 | | 165 576.00 | 4 824 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 383.00 | 4 075.00 | |
I4 DECREASES Grand Total | | 95 918.00 | 4 893 690.00 | |
IO DECREASES Total including other intangible assets | | 460.00 | 311 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 074.00 | 4 578 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 565.00 | | 14 128.00 | 297 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 521 006.00 | | 151 448.00 | 4 521 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 458.00 | | | 5 458.00 |
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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 | 3 713 322.00 | 357 447.00 | 78 754.00 | 3 713 322.00 |
PE DEPRECIATION Total including other intangible assets | 285 144.00 | 6 458.00 | | 285 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 428 178.00 | 350 989.00 | 78 754.00 | 3 428 178.00 |
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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 | 171 020.00 | 16 096.00 | 20 578.00 | 171 020.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 117 826.00 | | 62 500.00 | 117 826.00 |
6N Inventories and work in progress | 122 101.00 | 17 558.00 | 18 996.00 | 122 101.00 |
6T Receivables | 1 705 938.00 | 14 679.00 | 6 678.00 | 1 705 938.00 |
6X Other provisions for depreciation | 7 134.00 | 1 236.00 | | 7 134.00 |
7B Total provisions for depreciation | 1 835 174.00 | 33 473.00 | 25 674.00 | 1 835 174.00 |
7C Grand total | 2 124 020.00 | 49 568.00 | 108 751.00 | 2 124 020.00 |
UJ - Exceptional | | 16 096.00 | 20 578.00 | |
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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 | 1 707 028.00 | 1 707 028.00 | | 1 707 028.00 |
8C Staff and Related Accounts | 435 019.00 | 435 019.00 | | 435 019.00 |
8D Social Security and Other Social Organizations | 325 161.00 | 325 161.00 | | 325 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 296.00 | 190 296.00 | | 190 296.00 |
UT Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
UX Other trade receivables | 3 738 878.00 | 3 738 878.00 | | 3 738 878.00 |
UY Staff and related accounts | 20 297.00 | 20 297.00 | | 20 297.00 |
VA Doubtful or disputed receivables | 1 910 776.00 | 1 910 776.00 | | 1 910 776.00 |
VB VAT | 34 967.00 | 34 967.00 | | 34 967.00 |
VH Loans with a maturity of more than one year at origin | 364 555.00 | 223 871.00 | 140 687.00 | 364 555.00 |
VI Group and Associates | 3 644 325.00 | 3 644 325.00 | | 3 644 325.00 |
VK Loans repaid during the year | 314 122.00 | | | 314 122.00 |
VN Other taxes, similar payments | 50 860.00 | 50 860.00 | | 50 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 320.00 | 49 320.00 | | 49 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 900.00 | 191 900.00 | | 191 900.00 |
VS Prepaid expenses | 29 542.00 | 29 542.00 | | 29 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 981 295.00 | 5 977 220.00 | 4 075.00 | 5 981 295.00 |
VW VAT | 69 184.00 | 69 184.00 | | 69 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 784 891.00 | 6 644 204.00 | 140 687.00 | 6 784 891.00 |
