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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 | 540 841.00 | 236 133.00 | 304 708.00 | 540 841.00 |
AH Goodwill | 106 620.00 | | 106 620.00 | 106 620.00 |
AJ Other Intangible Assets | 242 643.00 | 61 183.00 | 181 460.00 | 242 643.00 |
AP Buildings | 1 015 893.00 | 470 975.00 | 544 918.00 | 1 015 893.00 |
AR Technical installations, industrial equipment and tools | 10 331 173.00 | 6 952 959.00 | 3 378 214.00 | 10 331 173.00 |
AT Other tangible assets | 770 449.00 | 590 950.00 | 179 499.00 | 770 449.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 132 520.00 | | 132 520.00 | 132 520.00 |
BJ TOTAL (I) | 22 226 052.00 | 9 231 539.00 | 12 994 513.00 | 22 226 052.00 |
BL Raw materials, supplies | 1 377 143.00 | | 1 377 143.00 | 1 377 143.00 |
BN Goods in progress | 3 395 003.00 | 108 873.00 | 3 286 130.00 | 3 395 003.00 |
BR Intermediate and finished products | 1 316 858.00 | | 1 316 858.00 | 1 316 858.00 |
BX Customers and related accounts | 274 134.00 | 3 160.00 | 270 974.00 | 274 134.00 |
BZ Other receivables | 587 666.00 | | 587 666.00 | 587 666.00 |
CF Cash and cash equivalents | 888 454.00 | | 888 454.00 | 888 454.00 |
CH Prepaid expenses | 8 268.00 | | 8 268.00 | 8 268.00 |
CJ TOTAL (II) | 7 847 527.00 | 112 033.00 | 7 735 494.00 | 7 847 527.00 |
CO Grand total (0 to V) | 30 073 578.00 | 9 343 572.00 | 20 730 006.00 | 30 073 578.00 |
CU Other investments | 7 245 381.00 | | 7 245 381.00 | 7 245 381.00 |
CX Development or Research and Development Expenses | 1 839 007.00 | 919 339.00 | 919 668.00 | 1 839 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 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) | 69 811.00 | 46 574.00 | | 69 811.00 |
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 | 2 894 666.00 | 2 453 168.00 | | 2 894 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 204.00 | 464 735.00 | | 611 204.00 |
DK Regulated provisions | 417.00 | | | 417.00 |
DL TOTAL (I) | 11 772 328.00 | 11 160 708.00 | | 11 772 328.00 |
DP Provisions for Risks | | 138 404.00 | | |
DR TOTAL (IV) | | 138 404.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 465 183.00 | 2 514 722.00 | | 6 465 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 769.00 | 278 835.00 | | 186 769.00 |
DX Trade payables and related accounts | 1 565 221.00 | 2 340 428.00 | | 1 565 221.00 |
DY Tax and social security liabilities | 361 848.00 | 408 524.00 | | 361 848.00 |
DZ Fixed asset liabilities and related accounts | 366 854.00 | 288 666.00 | | 366 854.00 |
EA Other liabilities | 11 804.00 | 22 931.00 | | 11 804.00 |
EC TOTAL (IV) | 8 957 678.00 | 5 854 106.00 | | 8 957 678.00 |
EE Grand total (I to V) | 20 730 006.00 | 17 153 218.00 | | 20 730 006.00 |
EG Accrued income and payables due within one year | 3 752 302.00 | 5 074 868.00 | | 3 752 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 734 307.00 | 1 349 303.00 | | 734 307.00 |
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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 | 3 463 276.00 | 14 202 339.00 | 17 665 616.00 | 3 463 276.00 |
FG Production sold - services | 99 310.00 | 33 491.00 | 132 801.00 | 99 310.00 |
FJ Net sales | 3 562 586.00 | 14 235 830.00 | 17 798 417.00 | 3 562 586.00 |
FM Inventory production | | | 1 835 601.00 | |
FN Capitalized production | | | 295 867.00 | |
FO Operating subsidies | | | 137 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 126.00 | |
FQ Other income | | | 10 435.00 | |
FR Total operating income (I) | | | 20 253 180.00 | |
FU Purchases of raw materials and other supplies | | | 10 503 548.00 | |
FV Inventory change (raw materials and supplies) | | | 253 395.00 | |
FW Other purchases and external expenses | | | 5 073 623.00 | |
FX Taxes, duties, and similar payments | | | 214 812.00 | |
FY Salaries and Wages | | | 1 848 569.00 | |
FZ Social Security Contributions | | | 677 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 589.00 | |
GE Other Expenses | | | 38 361.00 | |
GF Total Operating Expenses (II) | | | 19 507 410.00 | |
GG - OPERATING RESULT (I - II) | | | 745 770.00 | |
GL Other interest and similar income | | | 1 206.00 | |
GN Positive exchange differences | | | 928.00 | |
GP Total financial income (V) | | | 2 134.00 | |
GR Interest and similar expenses | | | 122 096.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 122 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 722.00 | 3 818.00 | | 36 722.00 |
A4 Equity method investments | 27 588.00 | 12 457.00 | | 27 588.00 |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HB Exceptional income from capital transactions | 37 501.00 | | | 37 501.00 |
HD Total exceptional income (VII) | 37 579.00 | | | 37 579.00 |
HE Exceptional expenses on management operations | 154 702.00 | 4 834.00 | | 154 702.00 |
HF Exceptional expenses on capital transactions | 32 314.00 | | | 32 314.00 |
HG Exceptional depreciation and provisions | 417.00 | 138 404.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 187 433.00 | 143 238.00 | | 187 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 854.00 | -143 238.00 | | -149 854.00 |
HK Income tax | -135 331.00 | -160 026.00 | | -135 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 292 893.00 | 18 363 759.00 | | 20 292 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 681 689.00 | 17 899 024.00 | | 19 681 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 204.00 | 464 735.00 | | 611 204.00 |
HP References: Equipment leasing | 625 319.00 | 327 251.00 | | 625 319.00 |
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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 | 20 116 256.00 | | 2 193 724.00 | 20 116 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 641 743.00 | | 197 264.00 | 1 641 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 379 426.00 | |
I4 DECREASES Grand Total | | 83 929.00 | 22 226 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 839 007.00 | |
IO DECREASES Total including other intangible assets | | | 890 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 929.00 | 12 117 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 853 517.00 | | 36 587.00 | 853 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 976 571.00 | | 1 224 874.00 | 10 976 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 644 426.00 | | 735 000.00 | 6 644 426.00 |
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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 | 8 445 405.00 | 837 750.00 | 51 615.00 | 8 445 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 720 025.00 | 199 314.00 | | 720 025.00 |
PE DEPRECIATION Total including other intangible assets | 262 213.00 | 35 103.00 | | 262 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 463 167.00 | 603 332.00 | 51 615.00 | 7 463 167.00 |
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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 | | 417.00 | | |
5Z Total provisions for risks and expenses | 138 404.00 | | 138 404.00 | 138 404.00 |
6N Inventories and work in progress | 52 444.00 | 56 429.00 | | 52 444.00 |
6T Receivables | | 3 160.00 | | |
7B Total provisions for depreciation | 52 444.00 | 59 589.00 | | 52 444.00 |
7C Grand total | 190 848.00 | 60 006.00 | 138 404.00 | 190 848.00 |
UE of which provisions and reversals: - Operating | | 59 589.00 | 138 404.00 | |
UJ - Exceptional | | 417.00 | | |
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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 | 1 565 221.00 | 1 565 221.00 | | 1 565 221.00 |
8C Staff and Related Accounts | 211 960.00 | 211 960.00 | | 211 960.00 |
8D Social Security and Other Social Organizations | 78 743.00 | 78 743.00 | | 78 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 366 854.00 | 366 854.00 | | 366 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 804.00 | 11 804.00 | | 11 804.00 |
UT Other financial assets | 132 520.00 | | 132 520.00 | 132 520.00 |
UX Other trade receivables | 270 974.00 | 270 974.00 | | 270 974.00 |
UY Staff and related accounts | 1 496.00 | 1 496.00 | | 1 496.00 |
VA Doubtful or disputed receivables | 3 160.00 | 3 160.00 | | 3 160.00 |
VB VAT | 213 916.00 | 213 916.00 | | 213 916.00 |
VC Group and associates | 281 245.00 | 281 245.00 | | 281 245.00 |
VG Loans with a maturity of up to one year at origin | 734 307.00 | 734 307.00 | | 734 307.00 |
VH Loans with a maturity of more than one year at origin | 5 730 876.00 | 525 500.00 | 3 460 389.00 | 5 730 876.00 |
VI Group and Associates | 186 769.00 | 186 769.00 | | 186 769.00 |
VJ Loans taken out during the year | 4 844 000.00 | | | 4 844 000.00 |
VK Loans repaid during the year | 278 592.00 | | | 278 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 145.00 | 71 145.00 | | 71 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 010.00 | 91 010.00 | | 91 010.00 |
VS Prepaid expenses | 8 268.00 | 8 268.00 | | 8 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 589.00 | 870 068.00 | 132 520.00 | 1 002 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 957 678.00 | 3 752 302.00 | 3 460 389.00 | 8 957 678.00 |
