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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 1 039 005.00 | 682 180.00 | 356 825.00 | 1 039 005.00 |
AP Buildings | 2 804 962.00 | 2 230 523.00 | 574 440.00 | 2 804 962.00 |
AR Technical installations, industrial equipment and tools | 6 609 939.00 | 6 179 861.00 | 430 078.00 | 6 609 939.00 |
AT Other tangible assets | 1 823 512.00 | 1 631 135.00 | 192 378.00 | 1 823 512.00 |
AV Fixed assets in progress | 52 772.00 | | 52 772.00 | 52 772.00 |
BD Other fixed assets | 40 905.00 | | 40 905.00 | 40 905.00 |
BH Other financial assets | 4 735.00 | | 4 735.00 | 4 735.00 |
BJ TOTAL (I) | 12 630 435.00 | 10 910 028.00 | 1 720 407.00 | 12 630 435.00 |
BL Raw materials, supplies | 1 183 536.00 | | 1 183 536.00 | 1 183 536.00 |
BN Goods in progress | 115 504.00 | | 115 504.00 | 115 504.00 |
BX Customers and related accounts | 4 560 062.00 | 688 123.00 | 3 871 939.00 | 4 560 062.00 |
BZ Other receivables | 1 852 201.00 | | 1 852 201.00 | 1 852 201.00 |
CD Marketable securities | 14 021.00 | 9 531.00 | 4 490.00 | 14 021.00 |
CF Cash and cash equivalents | 3 990 007.00 | | 3 990 007.00 | 3 990 007.00 |
CH Prepaid expenses | 27 728.00 | | 27 728.00 | 27 728.00 |
CJ TOTAL (II) | 11 743 059.00 | 697 654.00 | 11 045 405.00 | 11 743 059.00 |
CO Grand total (0 to V) | 24 373 494.00 | 11 607 682.00 | 12 765 812.00 | 24 373 494.00 |
CX Development or Research and Development Expenses | 246 983.00 | 186 330.00 | 60 653.00 | 246 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 7 904 525.00 | 7 734 560.00 | | 7 904 525.00 |
DH Retained earnings | 1 259 553.00 | 1 259 553.00 | | 1 259 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 801.00 | 169 965.00 | | 48 801.00 |
DL TOTAL (I) | 9 658 379.00 | 9 609 578.00 | | 9 658 379.00 |
DP Provisions for Risks | 300 000.00 | 600 000.00 | | 300 000.00 |
DQ Provisions for Expenses | 166 920.00 | 186 601.00 | | 166 920.00 |
DR TOTAL (IV) | 466 920.00 | 786 601.00 | | 466 920.00 |
DU Loans and Debts from Credit Institutions (3) | 166 251.00 | 205 550.00 | | 166 251.00 |
DX Trade payables and related accounts | 997 917.00 | 854 193.00 | | 997 917.00 |
DY Tax and social security liabilities | 619 085.00 | 754 960.00 | | 619 085.00 |
EA Other liabilities | 602 516.00 | 252 358.00 | | 602 516.00 |
EB Prepaid income (2) | 254 744.00 | 237 021.00 | | 254 744.00 |
EC TOTAL (IV) | 2 640 513.00 | 2 304 082.00 | | 2 640 513.00 |
EE Grand total (I to V) | 12 765 812.00 | 12 700 261.00 | | 12 765 812.00 |
EG Accrued income and payables due within one year | 2 584 186.00 | 2 283 325.00 | | 2 584 186.00 |
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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 | 8 246 683.00 | | 8 246 683.00 | 8 246 683.00 |
FG Production sold - services | 1 039 539.00 | | 1 039 539.00 | 1 039 539.00 |
FJ Net sales | 9 286 221.00 | | 9 286 221.00 | 9 286 221.00 |
FM Inventory production | | | -129 057.00 | |
FO Operating subsidies | | | 3 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 867.00 | |
FQ Other income | | | 2 839.00 | |
FR Total operating income (I) | | | 9 615 536.00 | |
FU Purchases of raw materials and other supplies | | | 4 202 099.00 | |
FV Inventory change (raw materials and supplies) | | | -450 960.00 | |
FW Other purchases and external expenses | | | 1 271 627.00 | |
FX Taxes, duties, and similar payments | | | 231 568.00 | |
FY Salaries and Wages | | | 2 305 866.00 | |
FZ Social Security Contributions | | | 946 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674 300.00 | |
GB Operating Expenses - Provisions | | | 3 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 176.00 | |
GE Other Expenses | | | 200 870.00 | |
GF Total Operating Expenses (II) | | | 9 634 361.00 | |
GG - OPERATING RESULT (I - II) | | | -18 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 532.00 | |
GL Other interest and similar income | | | 93 585.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 114 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 882.00 | |
GR Interest and similar expenses | | | 2 969.00 | |
GU Total financial expenses (VI) | | | 4 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 395.00 | 22 874.00 | | 20 395.00 |
HA Exceptional income from management transactions | | 56 049.00 | | |
HB Exceptional income from capital transactions | | 44 700.00 | | |
HC Reversals of provisions and transfers of expenses | 23 155.00 | 42 555.00 | | 23 155.00 |
HD Total exceptional income (VII) | 23 155.00 | 143 304.00 | | 23 155.00 |
HE Exceptional expenses on management operations | 41 135.00 | 12 958.00 | | 41 135.00 |
HF Exceptional expenses on capital transactions | | 233 018.00 | | |
HH Total exceptional expenses (VIII) | 41 135.00 | 245 975.00 | | 41 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 980.00 | -102 671.00 | | -17 980.00 |
HK Income tax | 23 660.00 | -2 828.00 | | 23 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 752 808.00 | 10 603 239.00 | | 9 752 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 704 007.00 | 10 433 274.00 | | 9 704 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 801.00 | 169 965.00 | | 48 801.00 |
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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 | 12 394 862.00 | | 235 573.00 | 12 394 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 211 617.00 | | 35 366.00 | 211 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 640.00 | |
I4 DECREASES Grand Total | | | 12 630 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 246 983.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 330 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 131 521.00 | | 198 669.00 | 12 131 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 101.00 | | 1 539.00 | 44 101.00 |
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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 | 10 235 728.00 | 674 300.00 | | 10 235 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 163 385.00 | 22 945.00 | | 163 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 072 343.00 | 651 355.00 | | 10 072 343.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 786 601.00 | 3 474.00 | 323 155.00 | 786 601.00 |
6T Receivables | 570 419.00 | 249 176.00 | 131 472.00 | 570 419.00 |
6X Other provisions for depreciation | 7 649.00 | 1 882.00 | | 7 649.00 |
7B Total provisions for depreciation | 578 068.00 | 251 058.00 | 131 472.00 | 578 068.00 |
7C Grand total | 1 364 669.00 | 254 532.00 | 454 627.00 | 1 364 669.00 |
UE of which provisions and reversals: - Operating | | 252 650.00 | 431 472.00 | |
UG - Financial | | 1 882.00 | | |
UJ - Exceptional | | | 23 155.00 | |
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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 | 997 917.00 | 997 917.00 | | 997 917.00 |
8C Staff and Related Accounts | 11 439.00 | 11 439.00 | | 11 439.00 |
8D Social Security and Other Social Organizations | 327 960.00 | 327 960.00 | | 327 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 516.00 | 602 516.00 | | 602 516.00 |
8L Deferred income | 254 744.00 | 254 744.00 | | 254 744.00 |
UT Other financial assets | 4 735.00 | 4 735.00 | | 4 735.00 |
UX Other trade receivables | 3 713 849.00 | 3 713 849.00 | | 3 713 849.00 |
UY Staff and related accounts | 1 012.00 | 1 012.00 | | 1 012.00 |
VA Doubtful or disputed receivables | 846 213.00 | 846 213.00 | | 846 213.00 |
VB VAT | 76 029.00 | 76 029.00 | | 76 029.00 |
VC Group and associates | 1 653 909.00 | 1 653 909.00 | | 1 653 909.00 |
VH Loans with a maturity of more than one year at origin | 166 251.00 | 109 924.00 | 56 327.00 | 166 251.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 139 231.00 | | | 139 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 166.00 | 71 166.00 | | 71 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 251.00 | 121 251.00 | | 121 251.00 |
VS Prepaid expenses | 27 728.00 | 27 728.00 | | 27 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 444 726.00 | 6 444 726.00 | | 6 444 726.00 |
VW VAT | 208 521.00 | 208 521.00 | | 208 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 640 514.00 | 2 584 187.00 | 56 327.00 | 2 640 514.00 |
