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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 | 419 155.00 | 33 719.00 | 385 436.00 | 419 155.00 |
AH Goodwill | 636 446.00 | | 636 446.00 | 636 446.00 |
AP Buildings | 580 472.00 | 456 439.00 | 124 033.00 | 580 472.00 |
AR Technical installations, industrial equipment and tools | 1 091 784.00 | 809 760.00 | 282 023.00 | 1 091 784.00 |
AT Other tangible assets | 827 455.00 | 427 470.00 | 399 984.00 | 827 455.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 016.00 | | 7 016.00 | 7 016.00 |
BJ TOTAL (I) | 3 734 051.00 | 1 775 639.00 | 1 958 412.00 | 3 734 051.00 |
BL Raw materials, supplies | 1 721 759.00 | 266 498.00 | 1 455 260.00 | 1 721 759.00 |
BR Intermediate and finished products | 1 289 823.00 | 53 547.00 | 1 236 276.00 | 1 289 823.00 |
BT Goods | 20 862.00 | | 20 862.00 | 20 862.00 |
BX Customers and related accounts | 1 789 331.00 | 157 283.00 | 1 632 048.00 | 1 789 331.00 |
BZ Other receivables | 490 044.00 | | 490 044.00 | 490 044.00 |
CF Cash and cash equivalents | 847 777.00 | | 847 777.00 | 847 777.00 |
CH Prepaid expenses | 6 717.00 | | 6 717.00 | 6 717.00 |
CJ TOTAL (II) | 6 166 316.00 | 477 329.00 | 5 688 987.00 | 6 166 316.00 |
CO Grand total (0 to V) | 9 900 368.00 | 2 252 968.00 | 7 647 400.00 | 9 900 368.00 |
CR Shares due in more than one year | 222 306.00 | | | 222 306.00 |
CU Other investments | 145 971.00 | 22 500.00 | 123 471.00 | 145 971.00 |
CX Development or Research and Development Expenses | 25 750.00 | 25 750.00 | | 25 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 66 818.00 | | | 66 818.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 410 596.00 | 4 068 364.00 | | 2 410 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 318.00 | 142 231.00 | | 635 318.00 |
DJ Investment subsidies | 5 080.00 | 10 160.00 | | 5 080.00 |
DL TOTAL (I) | 3 667 813.00 | 4 770 756.00 | | 3 667 813.00 |
DP Provisions for Risks | 326 000.00 | 416 000.00 | | 326 000.00 |
DR TOTAL (IV) | 326 000.00 | 416 000.00 | | 326 000.00 |
DU Loans and Debts from Credit Institutions (3) | 622 284.00 | 796 158.00 | | 622 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 938.00 | 3 461.00 | | 407 938.00 |
DX Trade payables and related accounts | 1 748 298.00 | 1 853 047.00 | | 1 748 298.00 |
DY Tax and social security liabilities | 508 059.00 | 311 620.00 | | 508 059.00 |
EA Other liabilities | 367 004.00 | 245 941.00 | | 367 004.00 |
EC TOTAL (IV) | 3 653 586.00 | 3 210 229.00 | | 3 653 586.00 |
EE Grand total (I to V) | 7 647 400.00 | 8 396 985.00 | | 7 647 400.00 |
EG Accrued income and payables due within one year | 3 305 824.00 | 2 741 787.00 | | 3 305 824.00 |
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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 | 13 046 590.00 | 51 480.00 | 13 098 070.00 | 13 046 590.00 |
FG Production sold - services | 152 939.00 | | 152 939.00 | 152 939.00 |
FJ Net sales | 13 199 530.00 | 51 480.00 | 13 251 010.00 | 13 199 530.00 |
FM Inventory production | | | -225 777.00 | |
FO Operating subsidies | | | 37 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 698.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 13 480 040.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 417 305.00 | |
FV Inventory change (raw materials and supplies) | | | -340 095.00 | |
FW Other purchases and external expenses | | | 4 536 959.00 | |
FX Taxes, duties, and similar payments | | | 198 981.00 | |
FY Salaries and Wages | | | 1 899 630.00 | |
FZ Social Security Contributions | | | 469 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 106.00 | |
GE Other Expenses | | | 77 307.00 | |
GF Total Operating Expenses (II) | | | 12 653 974.00 | |
GG - OPERATING RESULT (I - II) | | | 826 066.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 138 528.00 | |
GL Other interest and similar income | | | 92 911.00 | |
GP Total financial income (V) | | | 231 439.00 | |
GR Interest and similar expenses | | | 37 377.00 | |
GU Total financial expenses (VI) | | | 37 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 484.00 | | | 43 484.00 |
HB Exceptional income from capital transactions | 135 580.00 | 5 080.00 | | 135 580.00 |
HC Reversals of provisions and transfers of expenses | | 18 000.00 | | |
HD Total exceptional income (VII) | 179 064.00 | 23 080.00 | | 179 064.00 |
HE Exceptional expenses on management operations | 395 106.00 | 274 634.00 | | 395 106.00 |
HF Exceptional expenses on capital transactions | 103 548.00 | | | 103 548.00 |
HG Exceptional depreciation and provisions | 34 389.00 | 683 950.00 | | 34 389.00 |
HH Total exceptional expenses (VIII) | 533 043.00 | 958 585.00 | | 533 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353 979.00 | -935 505.00 | | -353 979.00 |
HJ Employee participation in company results | 54 732.00 | | | 54 732.00 |
HK Income tax | -23 902.00 | -141 931.00 | | -23 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 890 545.00 | 12 460 780.00 | | 13 890 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 255 226.00 | 12 318 548.00 | | 13 255 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 318.00 | 142 231.00 | | 635 318.00 |
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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 | 3 641 140.00 | | 732 738.00 | 3 641 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 25 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | 376 266.00 | 152 988.00 | |
I4 DECREASES Grand Total | 818.00 | 639 008.00 | 3 734 052.00 | 818.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 055 602.00 | |
IY DECREASES Total Tangible Fixed Assets | 818.00 | 262 742.00 | 2 499 712.00 | 818.00 |
KD ACQUISITIONS Total including other intangible assets | 565 117.00 | | 490 485.00 | 565 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 551 905.00 | | 211 367.00 | 2 551 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 118.00 | | 5 136.00 | 524 118.00 |
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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 | 1 646 361.00 | 255 971.00 | 149 193.00 | 1 646 361.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 25 750.00 | | |
PE DEPRECIATION Total including other intangible assets | 28 671.00 | 5 048.00 | | 28 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617 690.00 | 225 172.00 | 149 193.00 | 1 617 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 416 000.00 | 16 000.00 | 106 000.00 | 416 000.00 |
6N Inventories and work in progress | 321 909.00 | 112 800.00 | 114 663.00 | 321 909.00 |
6T Receivables | 148 647.00 | 86 975.00 | 78 339.00 | 148 647.00 |
7B Total provisions for depreciation | 493 056.00 | 199 775.00 | 193 002.00 | 493 056.00 |
7C Grand total | 909 056.00 | 215 775.00 | 299 002.00 | 909 056.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 164 106.00 | 299 002.00 | |
UJ - Exceptional | | 34 389.00 | | |
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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 | 1 748 298.00 | 1 748 298.00 | | 1 748 298.00 |
8C Staff and Related Accounts | 209 761.00 | 209 761.00 | | 209 761.00 |
8D Social Security and Other Social Organizations | 180 801.00 | 180 801.00 | | 180 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 005.00 | 367 005.00 | | 367 005.00 |
UT Other financial assets | 7 016.00 | | 7 016.00 | 7 016.00 |
UX Other trade receivables | 1 567 026.00 | 1 567 026.00 | | 1 567 026.00 |
UY Staff and related accounts | 837.00 | 837.00 | | 837.00 |
VA Doubtful or disputed receivables | 222 306.00 | | 222 306.00 | 222 306.00 |
VB VAT | 52 079.00 | 52 079.00 | | 52 079.00 |
VC Group and associates | 9 900.00 | 9 900.00 | | 9 900.00 |
VG Loans with a maturity of up to one year at origin | 40 616.00 | 40 616.00 | | 40 616.00 |
VH Loans with a maturity of more than one year at origin | 581 668.00 | 233 906.00 | 347 762.00 | 581 668.00 |
VI Group and Associates | 407 939.00 | 407 939.00 | | 407 939.00 |
VJ Loans taken out during the year | 33 767.00 | | | 33 767.00 |
VK Loans repaid during the year | 219 655.00 | | | 219 655.00 |
VP Miscellaneous | 37 000.00 | 37 000.00 | | 37 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 782.00 | 73 782.00 | | 73 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 229.00 | 390 229.00 | | 390 229.00 |
VS Prepaid expenses | 6 718.00 | 6 718.00 | | 6 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 110.00 | 2 063 788.00 | 229 322.00 | 2 293 110.00 |
VW VAT | 43 716.00 | 43 716.00 | | 43 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 653 587.00 | 3 305 825.00 | 347 762.00 | 3 653 587.00 |
