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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 | 806 488.00 | 579 481.00 | 227 007.00 | 806 488.00 |
AH Goodwill | 214 953.00 | | 214 953.00 | 214 953.00 |
AN Land | 30 448.00 | 17 633.00 | 12 815.00 | 30 448.00 |
AP Buildings | 1 034 278.00 | 700 463.00 | 333 814.00 | 1 034 278.00 |
AR Technical installations, industrial equipment and tools | 1 495 545.00 | 992 349.00 | 503 196.00 | 1 495 545.00 |
AT Other tangible assets | 403 761.00 | 263 273.00 | 140 488.00 | 403 761.00 |
AV Fixed assets in progress | 111 026.00 | | 111 026.00 | 111 026.00 |
BF Loans | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 10 827.00 | | 10 827.00 | 10 827.00 |
BJ TOTAL (I) | 4 149 771.00 | 2 594 565.00 | 1 555 205.00 | 4 149 771.00 |
BL Raw materials, supplies | 1 187 707.00 | 159 788.00 | 1 027 919.00 | 1 187 707.00 |
BN Goods in progress | 167 275.00 | 1 018.00 | 166 257.00 | 167 275.00 |
BR Intermediate and finished products | 39 619.00 | 2 315.00 | 37 304.00 | 39 619.00 |
BT Goods | 117 158.00 | 47 831.00 | 69 328.00 | 117 158.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 176 479.00 | 27 095.00 | 1 149 384.00 | 1 176 479.00 |
BZ Other receivables | 1 118 871.00 | | 1 118 871.00 | 1 118 871.00 |
CF Cash and cash equivalents | 637 900.00 | | 637 900.00 | 637 900.00 |
CH Prepaid expenses | 77 197.00 | | 77 197.00 | 77 197.00 |
CJ TOTAL (II) | 4 522 207.00 | 238 047.00 | 4 284 160.00 | 4 522 207.00 |
CO Grand total (0 to V) | 8 671 978.00 | 2 832 613.00 | 5 839 365.00 | 8 671 978.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
CX Development or Research and Development Expenses | 41 366.00 | 41 366.00 | | 41 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 16 764.00 | 16 764.00 | | 16 764.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 950 590.00 | 1 950 590.00 | | 1 950 590.00 |
DH Retained earnings | 584 996.00 | | | 584 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 040.00 | 584 996.00 | | 732 040.00 |
DJ Investment subsidies | 26 454.00 | 28 207.00 | | 26 454.00 |
DK Regulated provisions | 228 780.00 | 217 210.00 | | 228 780.00 |
DL TOTAL (I) | 3 660 625.00 | 2 918 768.00 | | 3 660 625.00 |
DP Provisions for Risks | 8 000.00 | 11 000.00 | | 8 000.00 |
DQ Provisions for Expenses | 129 737.00 | 104 521.00 | | 129 737.00 |
DR TOTAL (IV) | 137 737.00 | 115 521.00 | | 137 737.00 |
DU Loans and Debts from Credit Institutions (3) | 2 936.00 | 1 561.00 | | 2 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 227.00 | 106 498.00 | | 46 227.00 |
DX Trade payables and related accounts | 1 318 184.00 | 1 196 929.00 | | 1 318 184.00 |
DY Tax and social security liabilities | 654 474.00 | 601 626.00 | | 654 474.00 |
EA Other liabilities | 19 183.00 | 22 487.00 | | 19 183.00 |
EC TOTAL (IV) | 2 041 004.00 | 1 929 102.00 | | 2 041 004.00 |
EE Grand total (I to V) | 5 839 365.00 | 4 963 391.00 | | 5 839 365.00 |
EG Accrued income and payables due within one year | | 1 929 102.00 | | |
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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 | 1 069 959.00 | 152 222.00 | 1 222 181.00 | 1 069 959.00 |
FD Production sold - goods | 9 150 800.00 | 1 416 352.00 | 10 567 152.00 | 9 150 800.00 |
FG Production sold - services | 1 174 057.00 | 383 206.00 | 1 557 263.00 | 1 174 057.00 |
FJ Net sales | 11 394 816.00 | 1 951 780.00 | 13 346 596.00 | 11 394 816.00 |
FM Inventory production | | | 98 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 342.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 14 013 315.00 | |
FS Purchases of goods (including customs duties) | | | 483 149.00 | |
FT Inventory change (goods) | | | 31 077.00 | |
FU Purchases of raw materials and other supplies | | | 6 437 209.00 | |
FV Inventory change (raw materials and supplies) | | | -56 968.00 | |
FW Other purchases and external expenses | | | 2 567 551.00 | |
FX Taxes, duties, and similar payments | | | 169 590.00 | |
FY Salaries and Wages | | | 1 948 412.00 | |
FZ Social Security Contributions | | | 709 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 216.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 12 806 390.00 | |
GG - OPERATING RESULT (I - II) | | | 1 206 925.00 | |
GL Other interest and similar income | | | 16 754.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16 754.00 | |
GR Interest and similar expenses | | | 6 676.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 6 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 735.00 | 30 050.00 | | 19 735.00 |
HB Exceptional income from capital transactions | 8 789.00 | 10 801.00 | | 8 789.00 |
HC Reversals of provisions and transfers of expenses | 251.00 | 251.00 | | 251.00 |
HD Total exceptional income (VII) | 28 775.00 | 41 102.00 | | 28 775.00 |
HE Exceptional expenses on management operations | 58 191.00 | 148 149.00 | | 58 191.00 |
HF Exceptional expenses on capital transactions | | 3 522.00 | | |
HG Exceptional depreciation and provisions | 11 821.00 | 11 844.00 | | 11 821.00 |
HH Total exceptional expenses (VIII) | 70 011.00 | 163 515.00 | | 70 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 236.00 | -122 412.00 | | -41 236.00 |
HJ Employee participation in company results | 138 041.00 | 115 003.00 | | 138 041.00 |
HK Income tax | 305 579.00 | 272 142.00 | | 305 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 058 844.00 | 12 884 340.00 | | 14 058 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 326 804.00 | 12 299 344.00 | | 13 326 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 040.00 | 584 996.00 | | 732 040.00 |
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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 | 3 631 556.00 | | 542 198.00 | 3 631 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 366.00 | | | 41 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 11 906.00 | |
I4 DECREASES Grand Total | 11 949.00 | 12 034.00 | 4 149 771.00 | 11 949.00 |
IN DECREASES Start-up, development, or research expenses | | | 41 366.00 | |
IO DECREASES Total including other intangible assets | | | 1 021 441.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 949.00 | 5 034.00 | 3 075 058.00 | 11 949.00 |
KD ACQUISITIONS Total including other intangible assets | 1 005 626.00 | | 15 815.00 | 1 005 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 565 658.00 | | 526 383.00 | 2 565 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 906.00 | | | 18 906.00 |
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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 | 2 344 627.00 | 254 972.00 | 5 034.00 | 2 344 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 366.00 | | | 41 366.00 |
PE DEPRECIATION Total including other intangible assets | 487 197.00 | 92 285.00 | | 487 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 816 065.00 | 162 687.00 | 5 034.00 | 1 816 065.00 |
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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 | 217 210.00 | 11 821.00 | 251.00 | 217 210.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 115 521.00 | 33 216.00 | 11 000.00 | 115 521.00 |
6N Inventories and work in progress | 200 868.00 | 210 952.00 | 200 868.00 | 200 868.00 |
6T Receivables | 25 121.00 | 17 128.00 | 15 154.00 | 25 121.00 |
7B Total provisions for depreciation | 225 989.00 | 228 080.00 | 216 022.00 | 225 989.00 |
7C Grand total | 558 721.00 | 273 117.00 | 227 274.00 | 558 721.00 |
UE of which provisions and reversals: - Operating | | 261 297.00 | 227 023.00 | |
UJ - Exceptional | | 11 821.00 | 251.00 | |
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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 | 1 318 184.00 | 1 318 184.00 | | 1 318 184.00 |
8C Staff and Related Accounts | 364 946.00 | 364 946.00 | | 364 946.00 |
8D Social Security and Other Social Organizations | 235 010.00 | 235 010.00 | | 235 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 183.00 | 19 183.00 | | 19 183.00 |
UP Loans | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 10 827.00 | 10 827.00 | | 10 827.00 |
UX Other trade receivables | 1 157 585.00 | 1 157 585.00 | | 1 157 585.00 |
UY Staff and related accounts | 1 874.00 | 1 874.00 | | 1 874.00 |
VA Doubtful or disputed receivables | 18 894.00 | 18 894.00 | | 18 894.00 |
VB VAT | 108 791.00 | 108 791.00 | | 108 791.00 |
VC Group and associates | 935 765.00 | 935 765.00 | | 935 765.00 |
VG Loans with a maturity of up to one year at origin | 2 936.00 | 2 936.00 | | 2 936.00 |
VI Group and Associates | 46 227.00 | 46 227.00 | | 46 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 068.00 | 21 068.00 | | 21 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 441.00 | 72 441.00 | | 72 441.00 |
VS Prepaid expenses | 77 197.00 | 77 197.00 | | 77 197.00 |
VW VAT | 33 450.00 | 33 450.00 | | 33 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 004.00 | 2 041 004.00 | | 2 041 004.00 |
