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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 | 163 771.00 | 161 922.00 | 1 849.00 | 163 771.00 |
AH Goodwill | 5 359.00 | | 5 359.00 | 5 359.00 |
AJ Other Intangible Assets | 962 143.00 | | 962 143.00 | 962 143.00 |
AP Buildings | 54 399.00 | 54 399.00 | | 54 399.00 |
AR Technical installations, industrial equipment and tools | 4 746 221.00 | 3 232 668.00 | 1 513 553.00 | 4 746 221.00 |
AT Other tangible assets | 435 390.00 | 400 228.00 | 35 162.00 | 435 390.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 26 341.00 | | 26 341.00 | 26 341.00 |
BJ TOTAL (I) | 7 062 586.00 | 3 996 031.00 | 3 066 555.00 | 7 062 586.00 |
BL Raw materials, supplies | 812 693.00 | 214 140.00 | 598 553.00 | 812 693.00 |
BR Intermediate and finished products | 1 311 110.00 | 117 618.00 | 1 193 492.00 | 1 311 110.00 |
BV Advances and down payments on orders | 1 368.00 | | 1 368.00 | 1 368.00 |
BX Customers and related accounts | 1 281 337.00 | | 1 281 337.00 | 1 281 337.00 |
BZ Other receivables | 207 705.00 | | 207 705.00 | 207 705.00 |
CF Cash and cash equivalents | 248 688.00 | | 248 688.00 | 248 688.00 |
CH Prepaid expenses | 167 419.00 | | 167 419.00 | 167 419.00 |
CJ TOTAL (II) | 4 030 320.00 | 331 758.00 | 3 698 562.00 | 4 030 320.00 |
CO Grand total (0 to V) | 11 092 906.00 | 4 327 789.00 | 6 765 117.00 | 11 092 906.00 |
CR Shares due in more than one year | 44 362.00 | | | 44 362.00 |
CU Other investments | 8 100.00 | | 8 100.00 | 8 100.00 |
CX Development or Research and Development Expenses | 660 861.00 | 146 814.00 | 514 047.00 | 660 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 400.00 | 610 400.00 | | 610 400.00 |
DB Share, merger, contribution premiums, etc. | 42 600.00 | 42 600.00 | | 42 600.00 |
DD Legal reserve (1) | 43 013.00 | 43 013.00 | | 43 013.00 |
DG Other reserves | 537 575.00 | 391 344.00 | | 537 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 699.00 | 146 231.00 | | 120 699.00 |
DJ Investment subsidies | 214 225.00 | 90 200.00 | | 214 225.00 |
DK Regulated provisions | 2 468.00 | 3 378.00 | | 2 468.00 |
DL TOTAL (I) | 1 570 980.00 | 1 327 165.00 | | 1 570 980.00 |
DP Provisions for Risks | 3 585.00 | 3 585.00 | | 3 585.00 |
DR TOTAL (IV) | 3 585.00 | 3 585.00 | | 3 585.00 |
DU Loans and Debts from Credit Institutions (3) | 2 621 745.00 | 2 064 660.00 | | 2 621 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 690.00 | 256 327.00 | | 254 690.00 |
DX Trade payables and related accounts | 1 268 088.00 | 1 922 879.00 | | 1 268 088.00 |
DY Tax and social security liabilities | 596 296.00 | 470 401.00 | | 596 296.00 |
EA Other liabilities | 427 419.00 | 538 420.00 | | 427 419.00 |
EB Prepaid income (2) | 22 314.00 | 39 638.00 | | 22 314.00 |
EC TOTAL (IV) | 5 190 552.00 | 5 292 325.00 | | 5 190 552.00 |
EE Grand total (I to V) | 6 765 117.00 | 6 623 075.00 | | 6 765 117.00 |
EG Accrued income and payables due within one year | 3 068 089.00 | 3 696 548.00 | | 3 068 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 973.00 | 192 902.00 | | 5 973.00 |
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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 | 2 601 249.00 | 1 906 136.00 | 4 507 385.00 | 2 601 249.00 |
FG Production sold - services | 57 941.00 | | 57 941.00 | 57 941.00 |
FJ Net sales | 2 659 190.00 | 1 906 136.00 | 4 565 326.00 | 2 659 190.00 |
FM Inventory production | | | 195 995.00 | |
FN Capitalized production | | | 258 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 206.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 5 065 984.00 | |
FU Purchases of raw materials and other supplies | | | 1 740 058.00 | |
FV Inventory change (raw materials and supplies) | | | -104 308.00 | |
FW Other purchases and external expenses | | | 1 323 915.00 | |
FX Taxes, duties, and similar payments | | | 43 522.00 | |
FY Salaries and Wages | | | 1 218 469.00 | |
FZ Social Security Contributions | | | 386 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 779.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 26 820.00 | |
GE Other Expenses | | | 37 003.00 | |
GF Total Operating Expenses (II) | | | 4 948 856.00 | |
GG - OPERATING RESULT (I - II) | | | 117 128.00 | |
GL Other interest and similar income | | | 2 077.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 077.00 | |
GR Interest and similar expenses | | | 69 372.00 | |
GU Total financial expenses (VI) | | | 69 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 143.00 | 59 415.00 | | 20 143.00 |
HB Exceptional income from capital transactions | 11 275.00 | 10 540.00 | | 11 275.00 |
HC Reversals of provisions and transfers of expenses | 909.00 | 909.00 | | 909.00 |
HD Total exceptional income (VII) | 32 327.00 | 70 865.00 | | 32 327.00 |
HE Exceptional expenses on management operations | 35 268.00 | 33 709.00 | | 35 268.00 |
HF Exceptional expenses on capital transactions | 495.00 | 73 352.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 35 763.00 | 107 061.00 | | 35 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 436.00 | -36 196.00 | | -3 436.00 |
HK Income tax | -74 302.00 | -80 000.00 | | -74 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 100 388.00 | 5 793 426.00 | | 5 100 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 979 689.00 | 5 647 195.00 | | 4 979 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 699.00 | 146 231.00 | | 120 699.00 |
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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 | 7 047 179.00 | | 1 321 408.00 | 7 047 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 568 391.00 | | 245 090.00 | 568 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 495.00 | 34 441.00 | |
I4 DECREASES Grand Total | 854 680.00 | 451 321.00 | 7 062 586.00 | 854 680.00 |
IN DECREASES Start-up, development, or research expenses | | 152 620.00 | 660 861.00 | |
IO DECREASES Total including other intangible assets | | 47 278.00 | 1 131 273.00 | |
IY DECREASES Total Tangible Fixed Assets | 854 680.00 | 250 928.00 | 5 236 010.00 | 854 680.00 |
KD ACQUISITIONS Total including other intangible assets | 1 178 551.00 | | | 1 178 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 265 301.00 | | 1 076 318.00 | 5 265 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 937.00 | | | 34 937.00 |
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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 | 4 170 078.00 | 276 779.00 | 450 826.00 | 4 170 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 227 827.00 | 71 607.00 | 152 620.00 | 227 827.00 |
PE DEPRECIATION Total including other intangible assets | 208 836.00 | 363.00 | 47 278.00 | 208 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 733 415.00 | 204 809.00 | 250 928.00 | 3 733 415.00 |
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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 | 3 378.00 | | 909.00 | 3 378.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 585.00 | | | 3 585.00 |
6N Inventories and work in progress | 304 938.00 | 26 820.00 | | 304 938.00 |
6T Receivables | 36 975.00 | | 36 975.00 | 36 975.00 |
7B Total provisions for depreciation | 341 913.00 | 26 820.00 | 36 975.00 | 341 913.00 |
7C Grand total | 348 876.00 | 26 820.00 | 37 885.00 | 348 876.00 |
UE of which provisions and reversals: - Operating | | 26 820.00 | 36 975.00 | |
UJ - Exceptional | | | 909.00 | |
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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 | 1 268 088.00 | 1 268 088.00 | | 1 268 088.00 |
8C Staff and Related Accounts | 154 241.00 | 154 241.00 | | 154 241.00 |
8D Social Security and Other Social Organizations | 353 304.00 | 353 304.00 | | 353 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 419.00 | 427 419.00 | | 427 419.00 |
8L Deferred income | 22 314.00 | 22 314.00 | | 22 314.00 |
UT Other financial assets | 26 341.00 | | 26 341.00 | 26 341.00 |
UX Other trade receivables | 1 281 337.00 | 1 281 337.00 | | 1 281 337.00 |
VB VAT | 126 409.00 | 126 409.00 | | 126 409.00 |
VG Loans with a maturity of up to one year at origin | 5 973.00 | 5 973.00 | | 5 973.00 |
VH Loans with a maturity of more than one year at origin | 2 615 772.00 | 493 309.00 | 2 024 459.00 | 2 615 772.00 |
VI Group and Associates | 254 690.00 | 254 690.00 | | 254 690.00 |
VJ Loans taken out during the year | 980 000.00 | | | 980 000.00 |
VK Loans repaid during the year | 198 576.00 | | | 198 576.00 |
VM Income taxes | 74 302.00 | 74 302.00 | | 74 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 708.00 | 72 708.00 | | 72 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 994.00 | 6 994.00 | | 6 994.00 |
VS Prepaid expenses | 167 419.00 | 167 419.00 | | 167 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 802.00 | 1 656 461.00 | 26 341.00 | 1 682 802.00 |
VW VAT | 16 042.00 | 16 042.00 | | 16 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 190 552.00 | 3 068 089.00 | 2 024 459.00 | 5 190 552.00 |
