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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 | 40 621.00 | 40 621.00 | | 40 621.00 |
AF Concessions, Patents and Similar Rights | 247 549.00 | 186 398.00 | 61 152.00 | 247 549.00 |
AN Land | 11 299.00 | | 11 299.00 | 11 299.00 |
AP Buildings | 2 048 371.00 | 175 655.00 | 1 872 716.00 | 2 048 371.00 |
AR Technical installations, industrial equipment and tools | 5 943 270.00 | 3 188 944.00 | 2 754 326.00 | 5 943 270.00 |
AT Other tangible assets | 1 324 977.00 | 697 769.00 | 627 208.00 | 1 324 977.00 |
AV Fixed assets in progress | 2 660.00 | | 2 660.00 | 2 660.00 |
BH Other financial assets | 79 213.00 | | 79 213.00 | 79 213.00 |
BJ TOTAL (I) | 9 698 664.00 | 4 289 387.00 | 5 409 277.00 | 9 698 664.00 |
BL Raw materials, supplies | 3 660 080.00 | | 3 660 080.00 | 3 660 080.00 |
BR Intermediate and finished products | 524 035.00 | | 524 035.00 | 524 035.00 |
BT Goods | 6 448.00 | | 6 448.00 | 6 448.00 |
BX Customers and related accounts | 2 146 505.00 | 41 285.00 | 2 105 219.00 | 2 146 505.00 |
BZ Other receivables | 318 630.00 | | 318 630.00 | 318 630.00 |
CF Cash and cash equivalents | 965 702.00 | | 965 702.00 | 965 702.00 |
CH Prepaid expenses | 62 844.00 | | 62 844.00 | 62 844.00 |
CJ TOTAL (II) | 7 684 244.00 | 41 285.00 | 7 642 959.00 | 7 684 244.00 |
CO Grand total (0 to V) | 17 382 908.00 | 4 330 672.00 | 13 052 236.00 | 17 382 908.00 |
CR Shares due in more than one year | 44 567.00 | | | 44 567.00 |
CU Other investments | 704.00 | | 704.00 | 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 500.00 | 79 500.00 | | 79 500.00 |
DB Share, merger, contribution premiums, etc. | 50 308.00 | 50 308.00 | | 50 308.00 |
DD Legal reserve (1) | 7 950.00 | 7 950.00 | | 7 950.00 |
DF Regulated reserves (1) | 195 261.00 | 195 261.00 | | 195 261.00 |
DG Other reserves | 2 402 806.00 | 2 076 212.00 | | 2 402 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 222.00 | 426 594.00 | | 1 038 222.00 |
DJ Investment subsidies | 638 906.00 | 773 529.00 | | 638 906.00 |
DK Regulated provisions | 170 053.00 | 77 437.00 | | 170 053.00 |
DL TOTAL (I) | 4 583 005.00 | 3 686 790.00 | | 4 583 005.00 |
DN Conditional advances | 70 000.00 | 111 250.00 | | 70 000.00 |
DO TOTAL (II) | 70 000.00 | 111 250.00 | | 70 000.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 954 145.00 | 5 175 973.00 | | 4 954 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 887.00 | 388 683.00 | | 262 887.00 |
DX Trade payables and related accounts | 2 616 354.00 | 2 742 758.00 | | 2 616 354.00 |
DY Tax and social security liabilities | 480 366.00 | 339 301.00 | | 480 366.00 |
DZ Fixed asset liabilities and related accounts | | 97 767.00 | | |
EA Other liabilities | 35 478.00 | 69 091.00 | | 35 478.00 |
EC TOTAL (IV) | 8 349 230.00 | 8 813 573.00 | | 8 349 230.00 |
EE Grand total (I to V) | 13 052 236.00 | 12 661 613.00 | | 13 052 236.00 |
EG Accrued income and payables due within one year | 6 038 467.00 | 5 686 582.00 | | 6 038 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 816.00 | 1 351 967.00 | | 400 816.00 |
EI Including equity loans | 262 887.00 | | | 262 887.00 |
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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 | 3 418 653.00 | | 3 418 653.00 | 3 418 653.00 |
FD Production sold - goods | 16 940 297.00 | | 16 940 297.00 | 16 940 297.00 |
FG Production sold - services | 62 784.00 | | 62 784.00 | 62 784.00 |
FJ Net sales | 20 421 735.00 | | 20 421 735.00 | 20 421 735.00 |
FM Inventory production | | | 50 041.00 | |
FO Operating subsidies | | | 142 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 955.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 20 804 260.00 | |
FS Purchases of goods (including customs duties) | | | 3 327 834.00 | |
FT Inventory change (goods) | | | -1 233.00 | |
FU Purchases of raw materials and other supplies | | | 9 056 999.00 | |
FV Inventory change (raw materials and supplies) | | | -576 059.00 | |
FW Other purchases and external expenses | | | 4 328 420.00 | |
FX Taxes, duties, and similar payments | | | 212 366.00 | |
FY Salaries and Wages | | | 1 693 116.00 | |
FZ Social Security Contributions | | | 426 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 935.00 | |
GE Other Expenses | | | 5 603.00 | |
GF Total Operating Expenses (II) | | | 19 382 295.00 | |
GG - OPERATING RESULT (I - II) | | | 1 421 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GK Income from other securities and fixed asset receivables | | | 1 986.00 | |
GP Total financial income (V) | | | 1 992.00 | |
GR Interest and similar expenses | | | 71 642.00 | |
GU Total financial expenses (VI) | | | 71 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 352 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 158 623.00 | 140 445.00 | | 158 623.00 |
HD Total exceptional income (VII) | 158 623.00 | 142 445.00 | | 158 623.00 |
HE Exceptional expenses on management operations | 140 330.00 | 177 381.00 | | 140 330.00 |
HF Exceptional expenses on capital transactions | 10 069.00 | 2 226.00 | | 10 069.00 |
HG Exceptional depreciation and provisions | 93 614.00 | 77 437.00 | | 93 614.00 |
HH Total exceptional expenses (VIII) | 244 013.00 | 257 044.00 | | 244 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 391.00 | -114 599.00 | | -85 391.00 |
HK Income tax | 228 703.00 | 6 663.00 | | 228 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 964 875.00 | 19 652 906.00 | | 20 964 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 926 653.00 | 19 226 312.00 | | 19 926 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038 222.00 | 426 594.00 | | 1 038 222.00 |
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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 | 9 350 005.00 | | 473 779.00 | 9 350 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 621.00 | | | 40 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 490.00 | 79 917.00 | |
I4 DECREASES Grand Total | | 125 120.00 | 9 698 664.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 621.00 | |
IO DECREASES Total including other intangible assets | | 38 400.00 | 247 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 230.00 | 9 330 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 648.00 | | 90 301.00 | 195 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 023 229.00 | | 391 578.00 | 9 023 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 507.00 | | -8 100.00 | 90 507.00 |
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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 | 3 484 568.00 | 877 014.00 | 72 196.00 | 3 484 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 621.00 | | | 40 621.00 |
PE DEPRECIATION Total including other intangible assets | 178 686.00 | 7 889.00 | 178.00 | 178 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 265 261.00 | 869 125.00 | 72 018.00 | 3 265 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 77 437.00 | 92 616.00 | | 77 437.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 8 585.00 | 32 935.00 | 234.00 | 8 585.00 |
7B Total provisions for depreciation | 8 585.00 | 32 935.00 | 234.00 | 8 585.00 |
7C Grand total | 136 022.00 | 125 550.00 | 234.00 | 136 022.00 |
UE of which provisions and reversals: - Operating | | 32 935.00 | 234.00 | |
UJ - Exceptional | | 92 616.00 | | |
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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 | 2 616 354.00 | 2 616 354.00 | | 2 616 354.00 |
8C Staff and Related Accounts | 200 491.00 | 200 491.00 | | 200 491.00 |
8D Social Security and Other Social Organizations | 96 432.00 | 96 432.00 | | 96 432.00 |
8E Income Taxes | 113 712.00 | 113 712.00 | | 113 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 478.00 | 35 478.00 | | 35 478.00 |
UT Other financial assets | 79 213.00 | | 79 213.00 | 79 213.00 |
UX Other trade receivables | 2 101 938.00 | 2 101 938.00 | | 2 101 938.00 |
VA Doubtful or disputed receivables | 44 567.00 | | 44 567.00 | 44 567.00 |
VB VAT | 279 806.00 | 279 806.00 | | 279 806.00 |
VC Group and associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 400 816.00 | 400 816.00 | | 400 816.00 |
VH Loans with a maturity of more than one year at origin | 4 553 330.00 | 2 242 567.00 | 1 717 578.00 | 4 553 330.00 |
VI Group and Associates | 262 887.00 | 262 887.00 | | 262 887.00 |
VJ Loans taken out during the year | 730 511.00 | | | 730 511.00 |
VK Loans repaid during the year | 566 023.00 | | | 566 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 174.00 | 61 174.00 | | 61 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 824.00 | 3 824.00 | | 3 824.00 |
VS Prepaid expenses | 62 844.00 | 62 844.00 | | 62 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 607 191.00 | 2 483 412.00 | 123 780.00 | 2 607 191.00 |
VW VAT | 8 556.00 | 8 556.00 | | 8 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 349 230.00 | 6 038 467.00 | 1 717 578.00 | 8 349 230.00 |
