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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 | 87 969.00 | 87 969.00 | | 87 969.00 |
AH Goodwill | 99 092.00 | 49 546.00 | 49 546.00 | 99 092.00 |
AP Buildings | 910 818.00 | 837 552.00 | 73 266.00 | 910 818.00 |
AR Technical installations, industrial equipment and tools | 1 821 564.00 | 1 410 158.00 | 411 407.00 | 1 821 564.00 |
AT Other tangible assets | 1 351 273.00 | 900 040.00 | 451 233.00 | 1 351 273.00 |
AV Fixed assets in progress | 82 754.00 | | 82 754.00 | 82 754.00 |
BF Loans | 30 218.00 | | 30 218.00 | 30 218.00 |
BH Other financial assets | 9 452.00 | | 9 452.00 | 9 452.00 |
BJ TOTAL (I) | 4 798 895.00 | 3 608 337.00 | 1 190 559.00 | 4 798 895.00 |
BL Raw materials, supplies | 645 032.00 | | 645 032.00 | 645 032.00 |
BV Advances and down payments on orders | 110 675.00 | | 110 675.00 | 110 675.00 |
BX Customers and related accounts | 742 424.00 | 30 224.00 | 712 200.00 | 742 424.00 |
BZ Other receivables | 58 067.00 | | 58 067.00 | 58 067.00 |
CD Marketable securities | 2 781.00 | | 2 781.00 | 2 781.00 |
CF Cash and cash equivalents | 267 936.00 | | 267 936.00 | 267 936.00 |
CH Prepaid expenses | 32 347.00 | | 32 347.00 | 32 347.00 |
CJ TOTAL (II) | 1 859 262.00 | 30 224.00 | 1 829 038.00 | 1 859 262.00 |
CO Grand total (0 to V) | 6 658 157.00 | 3 638 561.00 | 3 019 597.00 | 6 658 157.00 |
CP Shares due in less than one year | 39 670.00 | | | 39 670.00 |
CU Other investments | 81 524.00 | | 81 524.00 | 81 524.00 |
CX Development or Research and Development Expenses | 324 230.00 | 323 072.00 | 1 157.00 | 324 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 192 548.00 | 278 111.00 | | 192 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 714.00 | 64 437.00 | | 183 714.00 |
DL TOTAL (I) | 927 130.00 | 893 415.00 | | 927 130.00 |
DP Provisions for Risks | 401 140.00 | 492 965.00 | | 401 140.00 |
DR TOTAL (IV) | 401 140.00 | 492 965.00 | | 401 140.00 |
DU Loans and Debts from Credit Institutions (3) | 229 391.00 | 379 448.00 | | 229 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 130.00 | 44 554.00 | | 91 130.00 |
DX Trade payables and related accounts | 493 311.00 | 667 336.00 | | 493 311.00 |
DY Tax and social security liabilities | 769 351.00 | 465 188.00 | | 769 351.00 |
EA Other liabilities | 108 144.00 | 54 252.00 | | 108 144.00 |
EC TOTAL (IV) | 1 691 327.00 | 1 610 778.00 | | 1 691 327.00 |
EE Grand total (I to V) | 3 019 597.00 | 2 997 158.00 | | 3 019 597.00 |
EG Accrued income and payables due within one year | 1 572 279.00 | 1 406 716.00 | | 1 572 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 420.00 | 1 119.00 | | 1 420.00 |
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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 | 5 091 676.00 | 902 426.00 | 5 994 103.00 | 5 091 676.00 |
FG Production sold - services | 33 519.00 | 1 052.00 | 34 571.00 | 33 519.00 |
FJ Net sales | 5 125 196.00 | 903 478.00 | 6 028 674.00 | 5 125 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 824.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 6 131 870.00 | |
FU Purchases of raw materials and other supplies | | | 436 539.00 | |
FV Inventory change (raw materials and supplies) | | | 160 794.00 | |
FW Other purchases and external expenses | | | 2 701 722.00 | |
FX Taxes, duties, and similar payments | | | 129 326.00 | |
FY Salaries and Wages | | | 1 467 684.00 | |
FZ Social Security Contributions | | | 599 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 774.00 | |
GE Other Expenses | | | 54 833.00 | |
GF Total Operating Expenses (II) | | | 5 843 058.00 | |
GG - OPERATING RESULT (I - II) | | | 288 812.00 | |
GH Attributed profit or transferred loss (III) | | | 9 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 26 005.00 | |
GU Total financial expenses (VI) | | | 26 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | | | 48 000.00 |
HE Exceptional expenses on management operations | 13 603.00 | 80.00 | | 13 603.00 |
HF Exceptional expenses on capital transactions | 52 378.00 | | | 52 378.00 |
HH Total exceptional expenses (VIII) | 65 981.00 | 80.00 | | 65 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 981.00 | -80.00 | | -17 981.00 |
HK Income tax | 70 863.00 | 24 167.00 | | 70 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 189 621.00 | 5 295 072.00 | | 6 189 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 005 906.00 | 5 230 635.00 | | 6 005 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 714.00 | 64 437.00 | | 183 714.00 |
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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 | 4 713 380.00 | | 204 947.00 | 4 713 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 324 230.00 | | | 324 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 432.00 | 121 195.00 | |
I4 DECREASES Grand Total | | 119 432.00 | 4 798 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 324 230.00 | |
IO DECREASES Total including other intangible assets | | | 187 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 166 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 061.00 | | | 187 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 090 967.00 | | 75 443.00 | 4 090 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 123.00 | | 129 504.00 | 111 123.00 |
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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 | 3 344 792.00 | 263 545.00 | | 3 344 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 311 406.00 | 11 667.00 | | 311 406.00 |
PE DEPRECIATION Total including other intangible assets | 127 606.00 | 9 909.00 | | 127 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 905 780.00 | 241 969.00 | | 2 905 780.00 |
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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 | 492 965.00 | | 91 825.00 | 492 965.00 |
6T Receivables | 12 449.00 | 28 774.00 | 10 999.00 | 12 449.00 |
7B Total provisions for depreciation | 12 449.00 | 28 774.00 | 10 999.00 | 12 449.00 |
7C Grand total | 505 414.00 | 28 774.00 | 102 824.00 | 505 414.00 |
UE of which provisions and reversals: - Operating | | 28 774.00 | 102 824.00 | |
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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 | 493 311.00 | 493 311.00 | | 493 311.00 |
8C Staff and Related Accounts | 318 800.00 | 318 800.00 | | 318 800.00 |
8D Social Security and Other Social Organizations | 279 176.00 | 279 176.00 | | 279 176.00 |
8E Income Taxes | 58 779.00 | 58 779.00 | | 58 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 144.00 | 108 144.00 | | 108 144.00 |
UP Loans | 30 218.00 | 30 218.00 | | 30 218.00 |
UT Other financial assets | 9 452.00 | 9 452.00 | | 9 452.00 |
UX Other trade receivables | 706 160.00 | 706 160.00 | | 706 160.00 |
UZ Social Security, other social security organizations | 1 293.00 | 1 293.00 | | 1 293.00 |
VA Doubtful or disputed receivables | 36 264.00 | 36 264.00 | | 36 264.00 |
VB VAT | 54 822.00 | 54 822.00 | | 54 822.00 |
VG Loans with a maturity of up to one year at origin | 1 420.00 | 1 420.00 | | 1 420.00 |
VH Loans with a maturity of more than one year at origin | 227 971.00 | 108 923.00 | 119 048.00 | 227 971.00 |
VI Group and Associates | 91 216.00 | 91 216.00 | | 91 216.00 |
VJ Loans taken out during the year | 91 984.00 | | | 91 984.00 |
VK Loans repaid during the year | 245 887.00 | | | 245 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 030.00 | 60 030.00 | | 60 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
VS Prepaid expenses | 32 347.00 | 32 347.00 | | 32 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 508.00 | 872 508.00 | | 872 508.00 |
VW VAT | 52 481.00 | 52 481.00 | | 52 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 327.00 | 1 572 279.00 | 119 048.00 | 1 691 327.00 |
