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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 | 68 305.00 | 29 124.00 | 39 181.00 | 68 305.00 |
AP Buildings | 150 413.00 | 129 920.00 | 20 493.00 | 150 413.00 |
AR Technical installations, industrial equipment and tools | 14 139 690.00 | 11 899 884.00 | 2 239 805.00 | 14 139 690.00 |
AT Other tangible assets | 3 437 392.00 | 2 332 437.00 | 1 104 955.00 | 3 437 392.00 |
AX Advances and down payments | 256 300.00 | | 256 300.00 | 256 300.00 |
BH Other financial assets | 42 167.00 | | 42 167.00 | 42 167.00 |
BJ TOTAL (I) | 18 333 014.00 | 14 630 112.00 | 3 702 902.00 | 18 333 014.00 |
BN Goods in progress | 3 918 377.00 | 286 933.00 | 3 631 444.00 | 3 918 377.00 |
BX Customers and related accounts | 15 347 501.00 | | 15 347 501.00 | 15 347 501.00 |
BZ Other receivables | 1 167 918.00 | | 1 167 918.00 | 1 167 918.00 |
CF Cash and cash equivalents | 3 364 164.00 | | 3 364 164.00 | 3 364 164.00 |
CH Prepaid expenses | 49 954.00 | | 49 954.00 | 49 954.00 |
CJ TOTAL (II) | 23 847 914.00 | 286 933.00 | 23 560 981.00 | 23 847 914.00 |
CO Grand total (0 to V) | 42 180 928.00 | 14 917 045.00 | 27 263 883.00 | 42 180 928.00 |
CX Development or Research and Development Expenses | 238 747.00 | 238 747.00 | | 238 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 858 365.00 | 1 858 365.00 | | 1 858 365.00 |
DB Share, merger, contribution premiums, etc. | 814 213.00 | 814 213.00 | | 814 213.00 |
DD Legal reserve (1) | 185 837.00 | 185 837.00 | | 185 837.00 |
DF Regulated reserves (1) | 12 123.00 | 12 123.00 | | 12 123.00 |
DG Other reserves | 6 109 863.00 | 6 109 863.00 | | 6 109 863.00 |
DH Retained earnings | 1 362 435.00 | | | 1 362 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 598 566.00 | 1 362 435.00 | | 1 598 566.00 |
DJ Investment subsidies | 552 902.00 | 552 902.00 | | 552 902.00 |
DL TOTAL (I) | 12 494 302.00 | 10 895 737.00 | | 12 494 302.00 |
DN Conditional advances | | 10 000.00 | | |
DO TOTAL (II) | | 10 000.00 | | |
DP Provisions for Risks | 708 015.00 | 672 583.00 | | 708 015.00 |
DR TOTAL (IV) | 708 015.00 | 672 583.00 | | 708 015.00 |
DU Loans and Debts from Credit Institutions (3) | 3 724 804.00 | 2 569 777.00 | | 3 724 804.00 |
DX Trade payables and related accounts | 4 987 296.00 | 4 631 047.00 | | 4 987 296.00 |
DY Tax and social security liabilities | 2 819 108.00 | 2 459 607.00 | | 2 819 108.00 |
DZ Fixed asset liabilities and related accounts | 445 076.00 | 229 346.00 | | 445 076.00 |
EA Other liabilities | 2 065 881.00 | 2 305 821.00 | | 2 065 881.00 |
EB Prepaid income (2) | 19 400.00 | 7 725.00 | | 19 400.00 |
EC TOTAL (IV) | 14 061 566.00 | 12 203 323.00 | | 14 061 566.00 |
EE Grand total (I to V) | 27 263 883.00 | 23 781 643.00 | | 27 263 883.00 |
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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 | 163 073.00 | 336 334.00 | 499 407.00 | 163 073.00 |
FD Production sold - goods | 38 271 660.00 | | 38 271 660.00 | 38 271 660.00 |
FG Production sold - services | 1 353 347.00 | | 1 353 347.00 | 1 353 347.00 |
FJ Net sales | 39 788 080.00 | 336 334.00 | 40 124 414.00 | 39 788 080.00 |
FM Inventory production | | | 74 283.00 | |
FO Operating subsidies | | | 13 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 113.00 | |
FQ Other income | | | 11 114.00 | |
FR Total operating income (I) | | | 40 654 119.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 23 411 664.00 | |
FV Inventory change (raw materials and supplies) | | | -505 654.00 | |
FW Other purchases and external expenses | | | 5 893 684.00 | |
FX Taxes, duties, and similar payments | | | 556 046.00 | |
FY Salaries and Wages | | | 4 577 655.00 | |
FZ Social Security Contributions | | | 2 510 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 905.00 | |
GF Total Operating Expenses (II) | | | 38 002 400.00 | |
GG - OPERATING RESULT (I - II) | | | 2 651 719.00 | |
GR Interest and similar expenses | | | 16 994.00 | |
GU Total financial expenses (VI) | | | 16 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 634 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 888 411.00 | 5 991.00 | | 888 411.00 |
HC Reversals of provisions and transfers of expenses | 21 613.00 | 120 000.00 | | 21 613.00 |
HD Total exceptional income (VII) | 910 024.00 | 125 991.00 | | 910 024.00 |
HE Exceptional expenses on management operations | 62 130.00 | 215 494.00 | | 62 130.00 |
HF Exceptional expenses on capital transactions | 974 352.00 | 220 289.00 | | 974 352.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 1 096 482.00 | 435 783.00 | | 1 096 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 458.00 | -309 792.00 | | -186 458.00 |
HJ Employee participation in company results | 237 525.00 | 215 849.00 | | 237 525.00 |
HK Income tax | 612 177.00 | 639 199.00 | | 612 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 564 143.00 | 38 641 345.00 | | 41 564 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 965 578.00 | 37 278 910.00 | | 39 965 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 598 566.00 | 1 362 435.00 | | 1 598 566.00 |
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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 | 17 036 666.00 | | 3 847 088.00 | 17 036 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 238 747.00 | | | 238 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 186.00 | 42 167.00 | |
I4 DECREASES Grand Total | 947 894.00 | 1 602 846.00 | 18 333 014.00 | 947 894.00 |
IN DECREASES Start-up, development, or research expenses | | | 238 747.00 | |
IO DECREASES Total including other intangible assets | | | 68 305.00 | |
IY DECREASES Total Tangible Fixed Assets | 947 894.00 | 1 596 661.00 | 17 983 795.00 | 947 894.00 |
KD ACQUISITIONS Total including other intangible assets | 37 886.00 | | 30 419.00 | 37 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 718 349.00 | | 3 810 000.00 | 16 718 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 684.00 | | 6 669.00 | 41 684.00 |
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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 | 13 639 458.00 | 1 338 708.00 | 348 054.00 | 13 639 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 238 747.00 | | | 238 747.00 |
PE DEPRECIATION Total including other intangible assets | 20 026.00 | 9 098.00 | | 20 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 380 685.00 | 1 329 610.00 | 348 054.00 | 13 380 685.00 |
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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 | 672 583.00 | 60 000.00 | 24 568.00 | 672 583.00 |
6N Inventories and work in progress | 329 443.00 | 207 343.00 | 249 853.00 | 329 443.00 |
7B Total provisions for depreciation | 329 443.00 | 207 343.00 | 249 853.00 | 329 443.00 |
7C Grand total | 1 002 026.00 | 267 343.00 | 274 421.00 | 1 002 026.00 |
UE of which provisions and reversals: - Operating | | 207 343.00 | 249 853.00 | |
UJ - Exceptional | | 60 000.00 | 24 568.00 | |
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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 | 4 987 296.00 | 4 703 348.00 | 283 948.00 | 4 987 296.00 |
8C Staff and Related Accounts | 1 448 791.00 | 1 448 791.00 | | 1 448 791.00 |
8D Social Security and Other Social Organizations | 1 014 009.00 | 1 014 009.00 | | 1 014 009.00 |
8E Income Taxes | 42 182.00 | 42 182.00 | | 42 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 445 076.00 | 445 076.00 | | 445 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 065 881.00 | 2 065 881.00 | | 2 065 881.00 |
8L Deferred income | 19 400.00 | 19 400.00 | | 19 400.00 |
UT Other financial assets | 42 167.00 | 12 105.00 | 30 062.00 | 42 167.00 |
UX Other trade receivables | 15 347 501.00 | 15 347 501.00 | | 15 347 501.00 |
UY Staff and related accounts | 3 679.00 | 3 679.00 | | 3 679.00 |
UZ Social Security, other social security organizations | 28 244.00 | 28 244.00 | | 28 244.00 |
VB VAT | 345 873.00 | 345 873.00 | | 345 873.00 |
VH Loans with a maturity of more than one year at origin | 3 724 804.00 | 749 995.00 | 2 269 580.00 | 3 724 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 255.00 | 57 255.00 | | 57 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790 121.00 | 790 121.00 | | 790 121.00 |
VS Prepaid expenses | 49 954.00 | 49 954.00 | | 49 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 607 540.00 | 16 577 478.00 | 30 062.00 | 16 607 540.00 |
VW VAT | 256 871.00 | 256 871.00 | | 256 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 061 566.00 | 10 802 809.00 | 2 553 528.00 | 14 061 566.00 |
