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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 | 22 103.00 | 13 037.00 | 9 066.00 | 22 103.00 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AP Buildings | 165 387.00 | 64 003.00 | 101 384.00 | 165 387.00 |
AR Technical installations, industrial equipment and tools | 610 913.00 | 497 414.00 | 113 499.00 | 610 913.00 |
AT Other tangible assets | 140 608.00 | 115 365.00 | 25 243.00 | 140 608.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 1 483 806.00 | 689 819.00 | 793 987.00 | 1 483 806.00 |
BL Raw materials, supplies | 737 734.00 | 23 128.00 | 714 606.00 | 737 734.00 |
BP Services in progress | 17 560.00 | | 17 560.00 | 17 560.00 |
BZ Other receivables | 1 007 709.00 | 11 556.00 | 996 152.00 | 1 007 709.00 |
CF Cash and cash equivalents | 2 154 945.00 | | 2 154 945.00 | 2 154 945.00 |
CH Prepaid expenses | 23 372.00 | | 23 372.00 | 23 372.00 |
CJ TOTAL (II) | 3 941 318.00 | 34 684.00 | 3 906 634.00 | 3 941 318.00 |
CO Grand total (0 to V) | 5 425 124.00 | 724 503.00 | 4 700 621.00 | 5 425 124.00 |
CS Evaluated investments - equity method | 10 100.00 | | 10 100.00 | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 483.00 | 207 483.00 | | 207 483.00 |
DB Share, merger, contribution premiums, etc. | 203 958.00 | 203 958.00 | | 203 958.00 |
DD Legal reserve (1) | 20 748.00 | 20 748.00 | | 20 748.00 |
DG Other reserves | 817 604.00 | 620 974.00 | | 817 604.00 |
DH Retained earnings | 2 311.00 | 2 311.00 | | 2 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 900.00 | 321 630.00 | | 242 900.00 |
DJ Investment subsidies | 7 455.00 | 11 442.00 | | 7 455.00 |
DL TOTAL (I) | 1 502 460.00 | 1 388 547.00 | | 1 502 460.00 |
DP Provisions for Risks | 65 303.00 | 22 078.00 | | 65 303.00 |
DR TOTAL (IV) | 65 303.00 | 22 078.00 | | 65 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 482 775.00 | 416 320.00 | | 1 482 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 331.00 | 136 533.00 | | 127 331.00 |
DX Trade payables and related accounts | 1 192 522.00 | 1 114 770.00 | | 1 192 522.00 |
DY Tax and social security liabilities | 325 626.00 | 452 896.00 | | 325 626.00 |
EA Other liabilities | 4 605.00 | 12 300.00 | | 4 605.00 |
EB Prepaid income (2) | | 6 459.00 | | |
EC TOTAL (IV) | 3 132 859.00 | 2 139 276.00 | | 3 132 859.00 |
EE Grand total (I to V) | 4 700 621.00 | 3 549 901.00 | | 4 700 621.00 |
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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 | | | 279 359.00 | |
FG Production sold - services | | | 8 270 782.00 | |
FJ Net sales | | | 8 550 141.00 | |
FM Inventory production | | | 3 980.00 | |
FO Operating subsidies | | | 16 275.00 | |
FQ Other income | | | 31 089.00 | |
FR Total operating income (I) | | | 8 601 485.00 | |
FS Purchases of goods (including customs duties) | | | 215 669.00 | |
FU Purchases of raw materials and other supplies | | | 4 811 400.00 | |
FV Inventory change (raw materials and supplies) | | | 108 953.00 | |
FW Other purchases and external expenses | | | 1 954 514.00 | |
FX Taxes, duties, and similar payments | | | 50 467.00 | |
FY Salaries and Wages | | | 682 436.00 | |
FZ Social Security Contributions | | | 263 925.00 | |
GB Operating Expenses - Provisions | | | 88 633.00 | |
GE Other Expenses | | | 5 343.00 | |
GF Total Operating Expenses (II) | | | 8 181 339.00 | |
GG - OPERATING RESULT (I - II) | | | 420 147.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 7 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 953.00 | 10 256.00 | | 7 953.00 |
HH Total exceptional expenses (VIII) | 43 990.00 | 31 040.00 | | 43 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 037.00 | -20 784.00 | | -36 037.00 |
HJ Employee participation in company results | 25 502.00 | 52 695.00 | | 25 502.00 |
HK Income tax | 108 437.00 | 131 840.00 | | 108 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 609 440.00 | 9 710 503.00 | | 8 609 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 366 541.00 | 9 388 873.00 | | 8 366 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 900.00 | 321 630.00 | | 242 900.00 |
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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 | 1 472 380.00 | | 83 866.00 | 1 472 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 225.00 | |
I4 DECREASES Grand Total | | 72 440.00 | 1 483 806.00 | |
IO DECREASES Total including other intangible assets | | 32 426.00 | 555 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 014.00 | 916 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 900.00 | | 5 200.00 | 582 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 255.00 | | 78 666.00 | 878 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 225.00 | | | 11 225.00 |
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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 | 690 169.00 | 70 486.00 | 70 836.00 | 690 169.00 |
PE DEPRECIATION Total including other intangible assets | 39 560.00 | 5 903.00 | 32 426.00 | 39 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 609.00 | 64 584.00 | 38 410.00 | 650 609.00 |
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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 | 22 078.00 | 43 225.00 | | 22 078.00 |
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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 | 1 192 522.00 | 1 192 522.00 | | 1 192 522.00 |
8D Social Security and Other Social Organizations | 325 626.00 | 325 626.00 | | 325 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 936.00 | 131 936.00 | | 131 936.00 |
UT Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
UX Other trade receivables | 803 083.00 | 788 005.00 | 15 077.00 | 803 083.00 |
VG Loans with a maturity of up to one year at origin | 78 531.00 | 78 531.00 | | 78 531.00 |
VH Loans with a maturity of more than one year at origin | 1 404 244.00 | 36 546.00 | 1 367 698.00 | 1 404 244.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VK Loans repaid during the year | 42 109.00 | | | 42 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 625.00 | 204 625.00 | | 204 625.00 |
VS Prepaid expenses | 23 372.00 | 23 372.00 | | 23 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 205.00 | 1 016 003.00 | 16 202.00 | 1 032 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 132 859.00 | 1 765 161.00 | 1 367 698.00 | 3 132 859.00 |
