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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 537.00 | 2 537.00 | | 2 537.00 |
AF Concessions, Patents and Similar Rights | 216 180.00 | 192 348.00 | 23 833.00 | 216 180.00 |
AH Goodwill | 848 050.00 | 304 835.00 | 543 215.00 | 848 050.00 |
AJ Other Intangible Assets | 200 167.00 | 163 729.00 | 36 438.00 | 200 167.00 |
AN Land | 422 718.00 | 99 154.00 | 323 564.00 | 422 718.00 |
AP Buildings | 2 414 159.00 | 1 182 847.00 | 1 231 313.00 | 2 414 159.00 |
AR Technical installations, industrial equipment and tools | 8 627 110.00 | 3 979 844.00 | 4 647 266.00 | 8 627 110.00 |
AT Other tangible assets | 474 544.00 | 429 475.00 | 45 069.00 | 474 544.00 |
AV Fixed assets in progress | 7 785.00 | | 7 785.00 | 7 785.00 |
BF Loans | 19 274.00 | | 19 274.00 | 19 274.00 |
BH Other financial assets | 10 247.00 | | 10 247.00 | 10 247.00 |
BJ TOTAL (I) | 13 249 073.00 | 6 361 069.00 | 6 888 004.00 | 13 249 073.00 |
BL Raw materials, supplies | 925 299.00 | 82 331.00 | 842 967.00 | 925 299.00 |
BR Intermediate and finished products | 173 620.00 | | 173 620.00 | 173 620.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 782.00 | | 782.00 | 782.00 |
BX Customers and related accounts | 2 489 440.00 | 210 672.00 | 2 278 768.00 | 2 489 440.00 |
BZ Other receivables | 7 606 845.00 | | 7 606 845.00 | 7 606 845.00 |
CF Cash and cash equivalents | 118 392.00 | | 118 392.00 | 118 392.00 |
CH Prepaid expenses | 187 792.00 | | 187 792.00 | 187 792.00 |
CJ TOTAL (II) | 11 502 169.00 | 293 004.00 | 11 209 166.00 | 11 502 169.00 |
CO Grand total (0 to V) | 24 751 242.00 | 6 654 073.00 | 18 097 169.00 | 24 751 242.00 |
CX Development or Research and Development Expenses | 6 300.00 | 6 300.00 | | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 900.00 | 86 900.00 | | 86 900.00 |
DB Share, merger, contribution premiums, etc. | 1 913 520.00 | 1 913 520.00 | | 1 913 520.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 8 690.00 | 8 690.00 | | 8 690.00 |
DG Other reserves | 9 700 000.00 | 7 900 000.00 | | 9 700 000.00 |
DH Retained earnings | 19 136.00 | 52 786.00 | | 19 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 693.00 | 1 766 349.00 | | 569 693.00 |
DJ Investment subsidies | 905 701.00 | 992 381.00 | | 905 701.00 |
DK Regulated provisions | 634 017.00 | 435 270.00 | | 634 017.00 |
DL TOTAL (I) | 13 837 657.00 | 13 155 897.00 | | 13 837 657.00 |
DQ Provisions for Expenses | 17 102.00 | 16 992.00 | | 17 102.00 |
DR TOTAL (IV) | 17 102.00 | 16 992.00 | | 17 102.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773 400.00 | 587.00 | | 1 773 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 079.00 | 6 470.00 | | 7 079.00 |
DX Trade payables and related accounts | 2 031 503.00 | 2 197 858.00 | | 2 031 503.00 |
DY Tax and social security liabilities | 190 077.00 | 199 562.00 | | 190 077.00 |
EA Other liabilities | 240 351.00 | 281 044.00 | | 240 351.00 |
EC TOTAL (IV) | 4 242 410.00 | 2 685 521.00 | | 4 242 410.00 |
EE Grand total (I to V) | 18 097 169.00 | 15 858 410.00 | | 18 097 169.00 |
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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 | 754 136.00 | | 754 136.00 | 754 136.00 |
FD Production sold - goods | 8 960 487.00 | | 8 960 487.00 | 8 960 487.00 |
FJ Net sales | 9 714 623.00 | | 9 714 623.00 | 9 714 623.00 |
FM Inventory production | | | -49 351.00 | |
FO Operating subsidies | | | 121 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 842.00 | |
FQ Other income | | | 50 730.00 | |
FR Total operating income (I) | | | 10 105 051.00 | |
FS Purchases of goods (including customs duties) | | | 719 887.00 | |
FT Inventory change (goods) | | | 29 040.00 | |
FU Purchases of raw materials and other supplies | | | 2 183 378.00 | |
FV Inventory change (raw materials and supplies) | | | -727.00 | |
FW Other purchases and external expenses | | | 4 059 885.00 | |
FX Taxes, duties, and similar payments | | | 269 639.00 | |
FY Salaries and Wages | | | 902 101.00 | |
FZ Social Security Contributions | | | 145 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 919.00 | |
GE Other Expenses | | | 27 549.00 | |
GF Total Operating Expenses (II) | | | 9 419 704.00 | |
GG - OPERATING RESULT (I - II) | | | 685 347.00 | |
GL Other interest and similar income | | | 43 727.00 | |
GP Total financial income (V) | | | 43 727.00 | |
GR Interest and similar expenses | | | 13 704.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 13 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 1 000 072.00 | | 52.00 |
HB Exceptional income from capital transactions | 87 181.00 | 110 435.00 | | 87 181.00 |
HC Reversals of provisions and transfers of expenses | 20 935.00 | 37 415.00 | | 20 935.00 |
HD Total exceptional income (VII) | 108 168.00 | 1 147 922.00 | | 108 168.00 |
HE Exceptional expenses on management operations | 2 502.00 | 107.00 | | 2 502.00 |
HF Exceptional expenses on capital transactions | 592.00 | 81 732.00 | | 592.00 |
HG Exceptional depreciation and provisions | 219 792.00 | 227 449.00 | | 219 792.00 |
HH Total exceptional expenses (VIII) | 222 886.00 | 309 288.00 | | 222 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 717.00 | 838 634.00 | | -114 717.00 |
HJ Employee participation in company results | 10 304.00 | 5 585.00 | | 10 304.00 |
HK Income tax | 20 588.00 | 17 404.00 | | 20 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 256 946.00 | 12 051 376.00 | | 10 256 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 687 253.00 | 10 285 026.00 | | 9 687 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 693.00 | 1 766 349.00 | | 569 693.00 |
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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 | 13 027 539.00 | | 624 865.00 | 13 027 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 837.00 | | | 8 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 521.00 | |
I4 DECREASES Grand Total | 317 276.00 | 86 054.00 | 13 249 073.00 | 317 276.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 837.00 | |
IO DECREASES Total including other intangible assets | | | 1 264 398.00 | |
IY DECREASES Total Tangible Fixed Assets | 317 276.00 | 86 054.00 | 11 946 317.00 | 317 276.00 |
KD ACQUISITIONS Total including other intangible assets | 1 248 466.00 | | 15 932.00 | 1 248 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 744 875.00 | | 604 773.00 | 11 744 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 361.00 | | 4 160.00 | 25 361.00 |
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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 | 5 661 357.00 | 785 175.00 | 85 462.00 | 5 661 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 837.00 | | | 8 837.00 |
PE DEPRECIATION Total including other intangible assets | 538 744.00 | 122 168.00 | | 538 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 113 775.00 | 663 007.00 | 85 462.00 | 5 113 775.00 |
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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 | 435 270.00 | 202 690.00 | 3 943.00 | 435 270.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 992.00 | 17 102.00 | 16 992.00 | 16 992.00 |
6N Inventories and work in progress | 74 530.00 | 82 331.00 | 74 530.00 | 74 530.00 |
6T Receivables | 105 975.00 | 215 587.00 | 110 890.00 | 105 975.00 |
7B Total provisions for depreciation | 180 505.00 | 297 919.00 | 185 420.00 | 180 505.00 |
7C Grand total | 632 767.00 | 517 711.00 | 206 355.00 | 632 767.00 |
UE of which provisions and reversals: - Operating | | 297 919.00 | 185 420.00 | |
UJ - Exceptional | | 219 792.00 | 20 935.00 | |
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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 | 7 079.00 | 7 079.00 | | 7 079.00 |
8B Suppliers and Related Accounts | 2 031 503.00 | 2 031 503.00 | | 2 031 503.00 |
8C Staff and Related Accounts | 96 440.00 | 96 440.00 | | 96 440.00 |
8D Social Security and Other Social Organizations | 64 845.00 | 64 845.00 | | 64 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 351.00 | 240 351.00 | | 240 351.00 |
UP Loans | 19 274.00 | | 19 274.00 | 19 274.00 |
UT Other financial assets | 10 247.00 | | 10 247.00 | 10 247.00 |
UX Other trade receivables | 2 399 082.00 | 2 399 082.00 | | 2 399 082.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VA Doubtful or disputed receivables | 90 358.00 | 1.00 | 90 357.00 | 90 358.00 |
VB VAT | 81 067.00 | 81 067.00 | | 81 067.00 |
VC Group and associates | 6 405 000.00 | 6 405 000.00 | | 6 405 000.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 1 773 395.00 | 394 337.00 | 1 379 059.00 | 1 773 395.00 |
VJ Loans taken out during the year | 2 000 849.00 | | | 2 000 849.00 |
VK Loans repaid during the year | 227 454.00 | | | 227 454.00 |
VM Income taxes | 107 552.00 | 107 552.00 | | 107 552.00 |
VN Other taxes, similar payments | 11 409.00 | 11 409.00 | | 11 409.00 |
VP Miscellaneous | 910 410.00 | 910 410.00 | | 910 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 131.00 | 21 131.00 | | 21 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 281.00 | 91 281.00 | | 91 281.00 |
VS Prepaid expenses | 187 792.00 | 187 792.00 | | 187 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 313 598.00 | 10 193 720.00 | 119 878.00 | 10 313 598.00 |
VW VAT | 7 662.00 | 7 662.00 | | 7 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 242 410.00 | 2 863 351.00 | 1 379 059.00 | 4 242 410.00 |
