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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 | 525 226.00 | 472 298.00 | 52 929.00 | 525 226.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 41 019.00 | 10 530.00 | 30 489.00 | 41 019.00 |
AN Land | 279 981.00 | 197 876.00 | 82 105.00 | 279 981.00 |
AP Buildings | 4 386 890.00 | 2 225 312.00 | 2 161 578.00 | 4 386 890.00 |
AR Technical installations, industrial equipment and tools | 3 776 353.00 | 2 873 460.00 | 902 893.00 | 3 776 353.00 |
AT Other tangible assets | 749 273.00 | 434 793.00 | 314 479.00 | 749 273.00 |
AV Fixed assets in progress | 153 007.00 | | 153 007.00 | 153 007.00 |
AX Advances and down payments | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 10 154 535.00 | 6 215 897.00 | 3 938 638.00 | 10 154 535.00 |
BL Raw materials, supplies | 1 632 396.00 | 2 432.00 | 1 629 963.00 | 1 632 396.00 |
BN Goods in progress | 573 514.00 | | 573 514.00 | 573 514.00 |
BR Intermediate and finished products | 813 620.00 | | 813 620.00 | 813 620.00 |
BV Advances and down payments on orders | 6 410.00 | | 6 410.00 | 6 410.00 |
BX Customers and related accounts | 1 689 405.00 | 20 505.00 | 1 668 900.00 | 1 689 405.00 |
BZ Other receivables | 7 076 938.00 | | 7 076 938.00 | 7 076 938.00 |
CD Marketable securities | 641 106.00 | | 641 106.00 | 641 106.00 |
CF Cash and cash equivalents | 1 388 837.00 | | 1 388 837.00 | 1 388 837.00 |
CH Prepaid expenses | 137 770.00 | | 137 770.00 | 137 770.00 |
CJ TOTAL (II) | 13 959 996.00 | 22 937.00 | 13 937 059.00 | 13 959 996.00 |
CO Grand total (0 to V) | 24 114 531.00 | 6 238 835.00 | 17 875 697.00 | 24 114 531.00 |
CX Development or Research and Development Expenses | 4 513.00 | 1 628.00 | 2 885.00 | 4 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 451 662.00 | 2 546 896.00 | | 5 451 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 645 230.00 | 2 904 765.00 | | 2 645 230.00 |
DJ Investment subsidies | 80 359.00 | 93 990.00 | | 80 359.00 |
DK Regulated provisions | 365 142.00 | 370 405.00 | | 365 142.00 |
DL TOTAL (I) | 9 642 392.00 | 7 016 057.00 | | 9 642 392.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 425.00 | 1 638.00 | | 2 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 876 208.00 | 5 354 228.00 | | 4 876 208.00 |
DX Trade payables and related accounts | 1 964 310.00 | 1 570 166.00 | | 1 964 310.00 |
DY Tax and social security liabilities | 795 436.00 | 922 776.00 | | 795 436.00 |
EA Other liabilities | 504 926.00 | 499 999.00 | | 504 926.00 |
EC TOTAL (IV) | 8 143 305.00 | 8 348 806.00 | | 8 143 305.00 |
EE Grand total (I to V) | 17 875 697.00 | 15 364 863.00 | | 17 875 697.00 |
EG Accrued income and payables due within one year | 5 212 782.00 | 4 918 283.00 | | 5 212 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900.00 | | | 900.00 |
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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 | 12 547 010.00 | 3 070 548.00 | 15 617 558.00 | 12 547 010.00 |
FG Production sold - services | 167 489.00 | 84 791.00 | 252 280.00 | 167 489.00 |
FJ Net sales | 12 714 499.00 | 3 155 339.00 | 15 869 838.00 | 12 714 499.00 |
FM Inventory production | | | -180 916.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 020.00 | |
FQ Other income | | | 27 351.00 | |
FR Total operating income (I) | | | 15 828 960.00 | |
FU Purchases of raw materials and other supplies | | | 4 152 138.00 | |
FV Inventory change (raw materials and supplies) | | | 281 304.00 | |
FW Other purchases and external expenses | | | 3 670 605.00 | |
FX Taxes, duties, and similar payments | | | 349 552.00 | |
FY Salaries and Wages | | | 1 861 370.00 | |
FZ Social Security Contributions | | | 778 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 198.00 | |
GF Total Operating Expenses (II) | | | 11 807 034.00 | |
GG - OPERATING RESULT (I - II) | | | 4 021 926.00 | |
GL Other interest and similar income | | | 1 019.00 | |
GN Positive exchange differences | | | 1 117.00 | |
GP Total financial income (V) | | | 2 136.00 | |
GR Interest and similar expenses | | | 86 790.00 | |
GS Negative differences of foreign exchange | | | 3 973.00 | |
GU Total financial expenses (VI) | | | 90 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 933 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 175.00 | 1 782.00 | | 13 175.00 |
HA Exceptional income from management transactions | 328.00 | 51 600.00 | | 328.00 |
HB Exceptional income from capital transactions | 13 631.00 | 130 931.00 | | 13 631.00 |
HC Reversals of provisions and transfers of expenses | 44 643.00 | 23 056.00 | | 44 643.00 |
HD Total exceptional income (VII) | 58 602.00 | 205 588.00 | | 58 602.00 |
HE Exceptional expenses on management operations | 49 601.00 | 194 102.00 | | 49 601.00 |
HF Exceptional expenses on capital transactions | | 54 000.00 | | |
HG Exceptional depreciation and provisions | 107 793.00 | 17 793.00 | | 107 793.00 |
HH Total exceptional expenses (VIII) | 157 394.00 | 265 894.00 | | 157 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 791.00 | -60 306.00 | | -98 791.00 |
HJ Employee participation in company results | 276 126.00 | 336 305.00 | | 276 126.00 |
HK Income tax | 913 151.00 | 1 146 327.00 | | 913 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 889 698.00 | 17 771 086.00 | | 15 889 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 244 469.00 | 14 866 320.00 | | 13 244 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 645 230.00 | 2 904 765.00 | | 2 645 230.00 |
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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 | 9 914 347.00 | | 245 538.00 | 9 914 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 513.00 | | | 4 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 5 350.00 | 10 154 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 513.00 | |
IO DECREASES Total including other intangible assets | | | 794 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 350.00 | 9 348 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 746 324.00 | | 48 595.00 | 746 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 157 010.00 | | 196 943.00 | 9 157 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 5 516 204.00 | 694 513.00 | 5 350.00 | 5 516 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 726.00 | 903.00 | | 726.00 |
PE DEPRECIATION Total including other intangible assets | 452 600.00 | 19 698.00 | | 452 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 062 879.00 | 673 912.00 | 5 350.00 | 5 062 879.00 |
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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 | 370 405.00 | 17 793.00 | 23 057.00 | 370 405.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 90 000.00 | | |
6A on fixed assets – intangible | 10 530.00 | | | 10 530.00 |
6N Inventories and work in progress | 83 654.00 | | 81 222.00 | 83 654.00 |
6T Receivables | 36 129.00 | | 15 624.00 | 36 129.00 |
7B Total provisions for depreciation | 130 313.00 | | 96 846.00 | 130 313.00 |
7C Grand total | 500 718.00 | 107 793.00 | 119 902.00 | 500 718.00 |
UE of which provisions and reversals: - Operating | | | 96 846.00 | |
UJ - Exceptional | | 107 793.00 | 23 056.00 | |
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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 | 3 430 523.00 | 500 000.00 | 2 930 523.00 | 3 430 523.00 |
8B Suppliers and Related Accounts | 1 964 310.00 | 1 964 310.00 | | 1 964 310.00 |
8C Staff and Related Accounts | 499 687.00 | 499 687.00 | | 499 687.00 |
8D Social Security and Other Social Organizations | 266 974.00 | 266 974.00 | | 266 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 926.00 | 504 926.00 | | 504 926.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 1 653 120.00 | 1 653 120.00 | | 1 653 120.00 |
UY Staff and related accounts | 16 561.00 | 16 561.00 | | 16 561.00 |
UZ Social Security, other social security organizations | 960.00 | 960.00 | | 960.00 |
VA Doubtful or disputed receivables | 36 285.00 | 36 285.00 | | 36 285.00 |
VB VAT | 275 131.00 | 275 131.00 | | 275 131.00 |
VC Group and associates | 6 643 220.00 | 6 643 220.00 | | 6 643 220.00 |
VG Loans with a maturity of up to one year at origin | 2 425.00 | 2 425.00 | | 2 425.00 |
VI Group and Associates | 1 445 685.00 | 1 445 685.00 | | 1 445 685.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 5 319.00 | 5 319.00 | | 5 319.00 |
VP Miscellaneous | 18 200.00 | 18 200.00 | | 18 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 168.00 | 26 168.00 | | 26 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 548.00 | 117 548.00 | | 117 548.00 |
VS Prepaid expenses | 137 770.00 | 137 770.00 | | 137 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 910 613.00 | 8 904 113.00 | 6 500.00 | 8 910 613.00 |
VW VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 143 305.00 | 5 212 782.00 | 2 930 523.00 | 8 143 305.00 |
