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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 | 1 980 557.00 | 1 973 180.00 | 7 378.00 | 1 980 557.00 |
AH Goodwill | 306 048.00 | 306 048.00 | | 306 048.00 |
AN Land | 439 379.00 | 72 943.00 | 366 436.00 | 439 379.00 |
AP Buildings | 2 421 718.00 | 1 031 126.00 | 1 390 592.00 | 2 421 718.00 |
AR Technical installations, industrial equipment and tools | 9 860 162.00 | 8 592 393.00 | 1 267 769.00 | 9 860 162.00 |
AT Other tangible assets | 1 993 739.00 | 1 481 405.00 | 512 333.00 | 1 993 739.00 |
AV Fixed assets in progress | 217 046.00 | | 217 046.00 | 217 046.00 |
BF Loans | 165 339.00 | | 165 339.00 | 165 339.00 |
BH Other financial assets | 928.00 | | 928.00 | 928.00 |
BJ TOTAL (I) | 17 491 630.00 | 13 563 809.00 | 3 927 821.00 | 17 491 630.00 |
BL Raw materials, supplies | 978 252.00 | 53 800.00 | 924 452.00 | 978 252.00 |
BR Intermediate and finished products | 772 941.00 | 103 807.00 | 669 134.00 | 772 941.00 |
BT Goods | 1 179 472.00 | 134 625.00 | 1 044 847.00 | 1 179 472.00 |
BX Customers and related accounts | 3 336 532.00 | 1 941.00 | 3 334 591.00 | 3 336 532.00 |
BZ Other receivables | 287 171.00 | | 287 171.00 | 287 171.00 |
CF Cash and cash equivalents | 6 851 113.00 | | 6 851 113.00 | 6 851 113.00 |
CH Prepaid expenses | 312 140.00 | | 312 140.00 | 312 140.00 |
CJ TOTAL (II) | 13 717 622.00 | 294 173.00 | 13 423 449.00 | 13 717 622.00 |
CO Grand total (0 to V) | 31 209 252.00 | 13 857 982.00 | 17 351 270.00 | 31 209 252.00 |
CX Development or Research and Development Expenses | 106 714.00 | 106 714.00 | | 106 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 873 216.00 | 2 873 216.00 | | 2 873 216.00 |
DB Share, merger, contribution premiums, etc. | 2 128 033.00 | 2 128 033.00 | | 2 128 033.00 |
DC Revaluation differences | 53 853.00 | 53 853.00 | | 53 853.00 |
DD Legal reserve (1) | 287 321.00 | 287 321.00 | | 287 321.00 |
DG Other reserves | 1 610 840.00 | 1 610 840.00 | | 1 610 840.00 |
DH Retained earnings | 2 159 012.00 | 1 971 992.00 | | 2 159 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 108.00 | 787 021.00 | | 521 108.00 |
DL TOTAL (I) | 9 633 383.00 | 9 712 275.00 | | 9 633 383.00 |
DP Provisions for Risks | 16 400.00 | 12 955.00 | | 16 400.00 |
DR TOTAL (IV) | 16 400.00 | 12 955.00 | | 16 400.00 |
DU Loans and Debts from Credit Institutions (3) | 4 016 727.00 | 5 345.00 | | 4 016 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 997.00 | 186 648.00 | | 775 997.00 |
DX Trade payables and related accounts | 1 942 133.00 | 2 089 673.00 | | 1 942 133.00 |
DY Tax and social security liabilities | 819 021.00 | 1 090 666.00 | | 819 021.00 |
EA Other liabilities | 147 608.00 | 212 732.00 | | 147 608.00 |
EC TOTAL (IV) | 7 701 486.00 | 3 585 064.00 | | 7 701 486.00 |
EE Grand total (I to V) | 17 351 270.00 | 13 310 294.00 | | 17 351 270.00 |
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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 | 6 579 582.00 | 703 038.00 | 7 282 620.00 | 6 579 582.00 |
FD Production sold - goods | 7 911 061.00 | 1 238 996.00 | 9 150 057.00 | 7 911 061.00 |
FG Production sold - services | 67 075.00 | 3 843.00 | 70 918.00 | 67 075.00 |
FJ Net sales | 14 557 719.00 | 1 945 876.00 | 16 503 595.00 | 14 557 719.00 |
FM Inventory production | | | -122 220.00 | |
FN Capitalized production | | | 89 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 414.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 16 911 346.00 | |
FS Purchases of goods (including customs duties) | | | 5 488 506.00 | |
FT Inventory change (goods) | | | -170 041.00 | |
FU Purchases of raw materials and other supplies | | | 3 708 252.00 | |
FV Inventory change (raw materials and supplies) | | | 35 689.00 | |
FW Other purchases and external expenses | | | 2 826 431.00 | |
FX Taxes, duties, and similar payments | | | 319 764.00 | |
FY Salaries and Wages | | | 2 301 658.00 | |
FZ Social Security Contributions | | | 907 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 400.00 | |
GE Other Expenses | | | 3 116.00 | |
GF Total Operating Expenses (II) | | | 16 166 135.00 | |
GG - OPERATING RESULT (I - II) | | | 745 211.00 | |
GN Positive exchange differences | | | 5 878.00 | |
GP Total financial income (V) | | | 5 878.00 | |
GR Interest and similar expenses | | | 16 737.00 | |
GS Negative differences of foreign exchange | | | 11 472.00 | |
GU Total financial expenses (VI) | | | 28 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 877.00 | 20 141.00 | | 16 877.00 |
HF Exceptional expenses on capital transactions | 1 131.00 | | | 1 131.00 |
HH Total exceptional expenses (VIII) | 18 007.00 | 20 141.00 | | 18 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 007.00 | -20 141.00 | | -18 007.00 |
HJ Employee participation in company results | 2 810.00 | 66 020.00 | | 2 810.00 |
HK Income tax | 180 954.00 | 327 253.00 | | 180 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 917 224.00 | 19 674 877.00 | | 16 917 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 396 115.00 | 18 887 856.00 | | 16 396 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 108.00 | 787 021.00 | | 521 108.00 |
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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 | 16 655 284.00 | | 1 269 354.00 | 16 655 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 714.00 | | | 106 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 074.00 | 166 267.00 | |
I4 DECREASES Grand Total | 17 441.00 | 415 566.00 | 17 491 630.00 | 17 441.00 |
IN DECREASES Start-up, development, or research expenses | | | 106 714.00 | |
IO DECREASES Total including other intangible assets | | 37 034.00 | 2 286 605.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 441.00 | 361 458.00 | 14 932 044.00 | 17 441.00 |
KD ACQUISITIONS Total including other intangible assets | 2 323 639.00 | | | 2 323 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 042 516.00 | | 1 268 426.00 | 14 042 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 413.00 | | 928.00 | 182 413.00 |
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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 | 13 526 323.00 | 434 848.00 | 397 361.00 | 13 526 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | 106 714.00 | | | 106 714.00 |
PE DEPRECIATION Total including other intangible assets | 2 309 767.00 | 6 495.00 | 37 034.00 | 2 309 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 109 842.00 | 428 353.00 | 360 327.00 | 11 109 842.00 |
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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 | 12 955.00 | 16 400.00 | 12 955.00 | 12 955.00 |
6N Inventories and work in progress | 414 337.00 | 292 232.00 | 414 337.00 | 414 337.00 |
6T Receivables | 6 893.00 | 1 941.00 | 6 893.00 | 6 893.00 |
7B Total provisions for depreciation | 421 230.00 | 294 173.00 | 421 230.00 | 421 230.00 |
7C Grand total | 434 185.00 | 310 573.00 | 434 185.00 | 434 185.00 |
UE of which provisions and reversals: - Operating | | 310 573.00 | 434 185.00 | |
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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 | 175 997.00 | 175 997.00 | | 175 997.00 |
8B Suppliers and Related Accounts | 1 942 133.00 | 1 942 133.00 | | 1 942 133.00 |
8C Staff and Related Accounts | 392 503.00 | 392 503.00 | | 392 503.00 |
8D Social Security and Other Social Organizations | 208 838.00 | 208 838.00 | | 208 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 608.00 | 147 608.00 | | 147 608.00 |
UP Loans | 165 339.00 | 32 566.00 | 132 773.00 | 165 339.00 |
UT Other financial assets | 928.00 | | 928.00 | 928.00 |
UX Other trade receivables | 3 334 271.00 | 3 334 271.00 | | 3 334 271.00 |
UY Staff and related accounts | 6 242.00 | 6 242.00 | | 6 242.00 |
UZ Social Security, other social security organizations | 4 059.00 | 4 059.00 | | 4 059.00 |
VA Doubtful or disputed receivables | 2 261.00 | 2 261.00 | | 2 261.00 |
VB VAT | 86 519.00 | 86 519.00 | | 86 519.00 |
VG Loans with a maturity of up to one year at origin | 10 451.00 | 10 451.00 | | 10 451.00 |
VH Loans with a maturity of more than one year at origin | 4 006 276.00 | 780 299.00 | 3 225 976.00 | 4 006 276.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VM Income taxes | 130 617.00 | 130 617.00 | | 130 617.00 |
VP Miscellaneous | 10 729.00 | 10 729.00 | | 10 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 137.00 | 18 137.00 | | 18 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 006.00 | 49 006.00 | | 49 006.00 |
VS Prepaid expenses | 312 140.00 | 312 140.00 | | 312 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 102 110.00 | 3 968 409.00 | 133 701.00 | 4 102 110.00 |
VW VAT | 199 543.00 | 199 543.00 | | 199 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 701 486.00 | 4 475 510.00 | 3 225 976.00 | 7 701 486.00 |
