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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 | 208 333.00 | 195 989.00 | 12 345.00 | 208 333.00 |
AH Goodwill | 848 050.00 | 389 640.00 | 458 410.00 | 848 050.00 |
AJ Other Intangible Assets | 238 635.00 | 176 900.00 | 61 734.00 | 238 635.00 |
AN Land | 424 978.00 | 128 390.00 | 296 587.00 | 424 978.00 |
AP Buildings | 2 391 024.00 | 1 323 843.00 | 1 067 182.00 | 2 391 024.00 |
AR Technical installations, industrial equipment and tools | 8 490 273.00 | 4 241 076.00 | 4 249 197.00 | 8 490 273.00 |
AT Other tangible assets | 403 442.00 | 359 248.00 | 44 194.00 | 403 442.00 |
AV Fixed assets in progress | 39 313.00 | | 39 313.00 | 39 313.00 |
BF Loans | 19 274.00 | | 19 274.00 | 19 274.00 |
BH Other financial assets | 19 234.00 | | 19 234.00 | 19 234.00 |
BJ TOTAL (I) | 13 091 393.00 | 6 823 923.00 | 6 267 470.00 | 13 091 393.00 |
BL Raw materials, supplies | 1 180 451.00 | 103 198.00 | 1 077 253.00 | 1 180 451.00 |
BR Intermediate and finished products | 173 081.00 | | 173 081.00 | 173 081.00 |
BT Goods | 7 691.00 | | 7 691.00 | 7 691.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 2 130 844.00 | 189 806.00 | 1 941 038.00 | 2 130 844.00 |
BZ Other receivables | 7 930 127.00 | | 7 930 127.00 | 7 930 127.00 |
CF Cash and cash equivalents | 42 498.00 | | 42 498.00 | 42 498.00 |
CH Prepaid expenses | 8 459.00 | | 8 459.00 | 8 459.00 |
CJ TOTAL (II) | 11 473 500.00 | 293 004.00 | 11 180 496.00 | 11 473 500.00 |
CO Grand total (0 to V) | 24 564 893.00 | 7 116 927.00 | 17 447 966.00 | 24 564 893.00 |
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 | | 8.00 |
DD Legal reserve (1) | 8 690.00 | 8 690.00 | | 8 690.00 |
DG Other reserves | 9 289 479.00 | 9 700 000.00 | | 9 289 479.00 |
DH Retained earnings | | 19 136.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 281.00 | 569 693.00 | | 824 281.00 |
DJ Investment subsidies | 819 734.00 | 905 701.00 | | 819 734.00 |
DK Regulated provisions | 807 056.00 | 634 017.00 | | 807 056.00 |
DL TOTAL (I) | 13 749 660.00 | 13 837 657.00 | | 13 749 660.00 |
DQ Provisions for Expenses | 17 114.00 | 17 102.00 | | 17 114.00 |
DR TOTAL (IV) | 17 114.00 | 17 102.00 | | 17 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 577 123.00 | 1 773 400.00 | | 1 577 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 7 079.00 | | 8.00 |
DX Trade payables and related accounts | 1 655 927.00 | 2 031 503.00 | | 1 655 927.00 |
DY Tax and social security liabilities | 179 082.00 | 190 077.00 | | 179 082.00 |
EA Other liabilities | 269 060.00 | 240 351.00 | | 269 060.00 |
EC TOTAL (IV) | 3 681 192.00 | 4 242 410.00 | | 3 681 192.00 |
EE Grand total (I to V) | 17 447 966.00 | 18 097 169.00 | | 17 447 966.00 |
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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 | 621 772.00 | | 621 772.00 | 621 772.00 |
FD Production sold - goods | 8 594 366.00 | | 8 594 366.00 | 8 594 366.00 |
FG Production sold - services | 3 985.00 | | 3 985.00 | 3 985.00 |
FJ Net sales | 9 220 123.00 | | 9 220 123.00 | 9 220 123.00 |
FM Inventory production | | | -29 259.00 | |
FO Operating subsidies | | | 15 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 992.00 | |
FQ Other income | | | 43 606.00 | |
FR Total operating income (I) | | | 9 574 744.00 | |
FS Purchases of goods (including customs duties) | | | 672 458.00 | |
FT Inventory change (goods) | | | -36 410.00 | |
FU Purchases of raw materials and other supplies | | | 2 089 870.00 | |
FV Inventory change (raw materials and supplies) | | | -89 410.00 | |
FW Other purchases and external expenses | | | 3 667 397.00 | |
FX Taxes, duties, and similar payments | | | 242 885.00 | |
FY Salaries and Wages | | | 794 820.00 | |
FZ Social Security Contributions | | | 115 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 004.00 | |
GE Other Expenses | | | 38 420.00 | |
GF Total Operating Expenses (II) | | | 8 573 448.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001 296.00 | |
GL Other interest and similar income | | | 67 152.00 | |
GP Total financial income (V) | | | 67 152.00 | |
GR Interest and similar expenses | | | 19 731.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 19 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52.00 | | |
HB Exceptional income from capital transactions | 89 574.00 | 87 181.00 | | 89 574.00 |
HC Reversals of provisions and transfers of expenses | 26 943.00 | 20 935.00 | | 26 943.00 |
HD Total exceptional income (VII) | 116 517.00 | 108 168.00 | | 116 517.00 |
HE Exceptional expenses on management operations | 214.00 | 2 502.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 6 109.00 | 592.00 | | 6 109.00 |
HG Exceptional depreciation and provisions | 199 994.00 | 219 792.00 | | 199 994.00 |
HH Total exceptional expenses (VIII) | 206 317.00 | 222 886.00 | | 206 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 800.00 | -114 717.00 | | -89 800.00 |
HJ Employee participation in company results | -1 546.00 | 10 304.00 | | -1 546.00 |
HK Income tax | 136 182.00 | 20 588.00 | | 136 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 758 413.00 | 10 256 946.00 | | 9 758 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 934 132.00 | 9 687 253.00 | | 8 934 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 281.00 | 569 693.00 | | 824 281.00 |
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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 | 13 249 073.00 | | 170 755.00 | 13 249 073.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 837.00 | | | 8 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 508.00 | |
I4 DECREASES Grand Total | | 328 435.00 | 13 091 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 837.00 | |
IO DECREASES Total including other intangible assets | | 25 106.00 | 1 295 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 329.00 | 11 749 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 264 398.00 | | 55 727.00 | 1 264 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 946 317.00 | | 106 042.00 | 11 946 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 521.00 | | 8 986.00 | 29 521.00 |
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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 | 6 361 069.00 | 785 180.00 | 322 326.00 | 6 361 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 837.00 | | | 8 837.00 |
PE DEPRECIATION Total including other intangible assets | 660 913.00 | 126 723.00 | 25 106.00 | 660 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 691 320.00 | 658 457.00 | 297 220.00 | 5 691 320.00 |
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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 | 634 017.00 | 182 879.00 | 9 841.00 | 634 017.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 102.00 | 17 114.00 | 17 102.00 | 17 102.00 |
6N Inventories and work in progress | 82 331.00 | 103 198.00 | 82 331.00 | 82 331.00 |
6T Receivables | 210 672.00 | 189 806.00 | 210 672.00 | 210 672.00 |
7B Total provisions for depreciation | 293 004.00 | 293 004.00 | 293 004.00 | 293 004.00 |
7C Grand total | 944 123.00 | 492 997.00 | 319 947.00 | 944 123.00 |
UE of which provisions and reversals: - Operating | | 293 004.00 | 293 004.00 | |
UJ - Exceptional | | 199 994.00 | 26 943.00 | |
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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 | 1 655 927.00 | 1 655 927.00 | | 1 655 927.00 |
8C Staff and Related Accounts | 75 783.00 | 75 783.00 | | 75 783.00 |
8D Social Security and Other Social Organizations | 51 119.00 | 51 119.00 | | 51 119.00 |
8E Income Taxes | 39 002.00 | 39 002.00 | | 39 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 060.00 | 269 060.00 | | 269 060.00 |
UP Loans | 19 274.00 | | 19 274.00 | 19 274.00 |
UT Other financial assets | 19 234.00 | 1.00 | 19 233.00 | 19 234.00 |
UX Other trade receivables | 2 043 354.00 | 2 043 354.00 | | 2 043 354.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
UZ Social Security, other social security organizations | 13 045.00 | 13 045.00 | | 13 045.00 |
VA Doubtful or disputed receivables | 87 490.00 | | 87 490.00 | 87 490.00 |
VB VAT | 87 195.00 | 87 195.00 | | 87 195.00 |
VC Group and associates | 7 515 000.00 | 7 515 000.00 | | 7 515 000.00 |
VH Loans with a maturity of more than one year at origin | 1 577 123.00 | 396 511.00 | 1 180 612.00 | 1 577 123.00 |
VK Loans repaid during the year | 196 272.00 | | | 196 272.00 |
VN Other taxes, similar payments | 2 031.00 | 2 031.00 | | 2 031.00 |
VP Miscellaneous | 275 751.00 | 275 751.00 | | 275 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 898.00 | 11 898.00 | | 11 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 062.00 | 37 062.00 | | 37 062.00 |
VS Prepaid expenses | 8 459.00 | 8 459.00 | | 8 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 107 937.00 | 9 981 940.00 | 125 997.00 | 10 107 937.00 |
VW VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 681 192.00 | 2 500 580.00 | 1 180 612.00 | 3 681 192.00 |
