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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 | 81 658.00 | 81 658.00 | | 81 658.00 |
AF Concessions, Patents and Similar Rights | 2 002 350.00 | 1 711 948.00 | 290 402.00 | 2 002 350.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AN Land | 26 941.00 | | 26 941.00 | 26 941.00 |
AP Buildings | 3 979 372.00 | 2 679 340.00 | 1 300 032.00 | 3 979 372.00 |
AR Technical installations, industrial equipment and tools | 16 068 109.00 | 12 876 240.00 | 3 191 870.00 | 16 068 109.00 |
AT Other tangible assets | 653 868.00 | 549 420.00 | 104 449.00 | 653 868.00 |
AV Fixed assets in progress | 421 574.00 | | 421 574.00 | 421 574.00 |
AX Advances and down payments | 56 124.00 | | 56 124.00 | 56 124.00 |
BD Other fixed assets | 190 335.00 | 13 048.00 | 177 287.00 | 190 335.00 |
BH Other financial assets | 330 900.00 | | 330 900.00 | 330 900.00 |
BJ TOTAL (I) | 24 604 993.00 | 18 322 198.00 | 6 282 795.00 | 24 604 993.00 |
BL Raw materials, supplies | 2 311 500.00 | 50 471.00 | 2 261 029.00 | 2 311 500.00 |
BR Intermediate and finished products | 4 682 084.00 | 89 991.00 | 4 592 093.00 | 4 682 084.00 |
BX Customers and related accounts | 1 186 759.00 | | 1 186 759.00 | 1 186 759.00 |
BZ Other receivables | 3 293 575.00 | | 3 293 575.00 | 3 293 575.00 |
CF Cash and cash equivalents | 4 156 311.00 | | 4 156 311.00 | 4 156 311.00 |
CH Prepaid expenses | 291 131.00 | | 291 131.00 | 291 131.00 |
CJ TOTAL (II) | 15 921 361.00 | 140 462.00 | 15 780 899.00 | 15 921 361.00 |
CO Grand total (0 to V) | 40 526 354.00 | 18 462 660.00 | 22 063 694.00 | 40 526 354.00 |
CX Development or Research and Development Expenses | 463 761.00 | 410 544.00 | 53 217.00 | 463 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 062 768.00 | 5 516 803.00 | | 4 062 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 231 962.00 | 245 965.00 | | 1 231 962.00 |
DL TOTAL (I) | 5 514 731.00 | 5 982 768.00 | | 5 514 731.00 |
DP Provisions for Risks | 409 742.00 | 547 754.00 | | 409 742.00 |
DR TOTAL (IV) | 409 742.00 | 547 754.00 | | 409 742.00 |
DU Loans and Debts from Credit Institutions (3) | 3 425 415.00 | 3 612 646.00 | | 3 425 415.00 |
DX Trade payables and related accounts | 8 325 997.00 | 7 967 458.00 | | 8 325 997.00 |
DY Tax and social security liabilities | 3 117 601.00 | 2 338 077.00 | | 3 117 601.00 |
DZ Fixed asset liabilities and related accounts | 332 112.00 | 437 497.00 | | 332 112.00 |
EA Other liabilities | 285 330.00 | 217 617.00 | | 285 330.00 |
EB Prepaid income (2) | 652 767.00 | 563 779.00 | | 652 767.00 |
EC TOTAL (IV) | 16 139 221.00 | 15 137 073.00 | | 16 139 221.00 |
EE Grand total (I to V) | 22 063 694.00 | 21 667 595.00 | | 22 063 694.00 |
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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 | | | 55 770 261.00 | |
FG Production sold - services | | | 2 480 331.00 | |
FJ Net sales | | | 58 250 592.00 | |
FM Inventory production | | | 1 320 701.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 149 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 228.00 | |
FQ Other income | | | 49 715.00 | |
FR Total operating income (I) | | | 60 312 102.00 | |
FT Inventory change (goods) | | | -288 998.00 | |
FU Purchases of raw materials and other supplies | | | 24 120 047.00 | |
FV Inventory change (raw materials and supplies) | | | 414 616.00 | |
FW Other purchases and external expenses | | | 23 419 089.00 | |
FX Taxes, duties, and similar payments | | | 772 985.00 | |
FY Salaries and Wages | | | 6 815 174.00 | |
FZ Social Security Contributions | | | 2 700 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 907.00 | |
GE Other Expenses | | | 55 803.00 | |
GF Total Operating Expenses (II) | | | 59 831 004.00 | |
GG - OPERATING RESULT (I - II) | | | 481 098.00 | |
GL Other interest and similar income | | | 21 053.00 | |
GN Positive exchange differences | | | 103 926.00 | |
GP Total financial income (V) | | | 124 979.00 | |
GR Interest and similar expenses | | | 191 085.00 | |
GS Negative differences of foreign exchange | | | 145 722.00 | |
GU Total financial expenses (VI) | | | 336 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 169.00 | | | 53 169.00 |
HB Exceptional income from capital transactions | 1 666 098.00 | 2 855 050.00 | | 1 666 098.00 |
HC Reversals of provisions and transfers of expenses | | 300 000.00 | | |
HD Total exceptional income (VII) | 1 719 267.00 | 3 155 050.00 | | 1 719 267.00 |
HE Exceptional expenses on management operations | 405 901.00 | 712 756.00 | | 405 901.00 |
HF Exceptional expenses on capital transactions | 320 343.00 | 2 855 349.00 | | 320 343.00 |
HH Total exceptional expenses (VIII) | 726 244.00 | 3 568 104.00 | | 726 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 993 023.00 | -413 054.00 | | 993 023.00 |
HJ Employee participation in company results | 42 318.00 | 106 181.00 | | 42 318.00 |
HK Income tax | -11 987.00 | 130 474.00 | | -11 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 156 348.00 | 63 197 791.00 | | 62 156 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 924 386.00 | 62 951 826.00 | | 60 924 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 231 962.00 | 245 965.00 | | 1 231 962.00 |
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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 | 25 102 623.00 | | 2 011 891.00 | 25 102 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 545 419.00 | | | 545 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 449 909.00 | 521 235.00 | |
I4 DECREASES Grand Total | | 2 509 520.00 | 24 604 993.00 | |
IN DECREASES Start-up, development, or research expenses | | | 545 419.00 | |
IO DECREASES Total including other intangible assets | | 258 285.00 | 2 332 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 801 327.00 | 21 205 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 331 724.00 | | 258 911.00 | 2 331 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 575 431.00 | | 1 431 885.00 | 21 575 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 049.00 | | 321 095.00 | 650 049.00 |
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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 | 17 575 071.00 | 1 700 594.00 | 966 515.00 | 17 575 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 403 350.00 | 88 853.00 | | 403 350.00 |
PE DEPRECIATION Total including other intangible assets | 1 800 057.00 | 170 176.00 | 258 285.00 | 1 800 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 371 664.00 | 1 441 566.00 | 708 230.00 | 15 371 664.00 |
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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 | 547 754.00 | 107 907.00 | 245 919.00 | 547 754.00 |
7C Grand total | 547 754.00 | 107 907.00 | 245 919.00 | 547 754.00 |
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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 | 8 325 997.00 | 8 325 997.00 | | 8 325 997.00 |
8D Social Security and Other Social Organizations | 3 117 601.00 | 3 117 601.00 | | 3 117 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 332 112.00 | 332 112.00 | | 332 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 330.00 | 285 330.00 | | 285 330.00 |
8L Deferred income | 652 767.00 | 652 767.00 | | 652 767.00 |
UT Other financial assets | 330 900.00 | | 330 900.00 | 330 900.00 |
UX Other trade receivables | 1 186 759.00 | 1 186 759.00 | | 1 186 759.00 |
UY Staff and related accounts | 5 328.00 | 5 328.00 | | 5 328.00 |
VB VAT | 746 124.00 | 746 124.00 | | 746 124.00 |
VC Group and associates | 2 138 086.00 | 565 081.00 | 1 573 005.00 | 2 138 086.00 |
VG Loans with a maturity of up to one year at origin | 3 425 415.00 | 1 471 947.00 | 1 823 003.00 | 3 425 415.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 731 516.00 | | | 731 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 037.00 | 404 037.00 | | 404 037.00 |
VS Prepaid expenses | 291 131.00 | 291 131.00 | | 291 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 102 364.00 | 3 198 459.00 | 1 903 905.00 | 5 102 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 139 222.00 | 14 185 754.00 | 1 823 003.00 | 16 139 222.00 |
