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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 | 297 306.00 | 274 727.00 | 22 579.00 | 297 306.00 |
AH Goodwill | 382 235.00 | | 382 235.00 | 382 235.00 |
AJ Other Intangible Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
AN Land | 98 866.00 | | 98 866.00 | 98 866.00 |
AP Buildings | 7 233 803.00 | 1 606 555.00 | 5 627 247.00 | 7 233 803.00 |
AR Technical installations, industrial equipment and tools | 2 645 670.00 | 683 659.00 | 1 962 010.00 | 2 645 670.00 |
AT Other tangible assets | 467 876.00 | 236 782.00 | 231 094.00 | 467 876.00 |
AV Fixed assets in progress | 17 882.00 | | 17 882.00 | 17 882.00 |
AX Advances and down payments | 52 050.00 | | 52 050.00 | 52 050.00 |
BB Receivables related to investments | 110 446.00 | | 110 446.00 | 110 446.00 |
BD Other fixed assets | 2 237.00 | | 2 237.00 | 2 237.00 |
BH Other financial assets | 27 314.00 | | 27 314.00 | 27 314.00 |
BJ TOTAL (I) | 12 402 491.00 | 2 863 758.00 | 9 538 733.00 | 12 402 491.00 |
BL Raw materials, supplies | 787 931.00 | 20 840.00 | 767 091.00 | 787 931.00 |
BN Goods in progress | 767 875.00 | | 767 875.00 | 767 875.00 |
BX Customers and related accounts | 335 940.00 | 34 675.00 | 301 265.00 | 335 940.00 |
BZ Other receivables | 588 441.00 | | 588 441.00 | 588 441.00 |
CF Cash and cash equivalents | 3 225 914.00 | | 3 225 914.00 | 3 225 914.00 |
CH Prepaid expenses | 108 265.00 | | 108 265.00 | 108 265.00 |
CJ TOTAL (II) | 5 814 366.00 | 55 515.00 | 5 758 851.00 | 5 814 366.00 |
CO Grand total (0 to V) | 18 216 857.00 | 2 919 273.00 | 15 297 584.00 | 18 216 857.00 |
CU Other investments | 1 001 573.00 | | 1 001 573.00 | 1 001 573.00 |
CX Development or Research and Development Expenses | 62 034.00 | 62 034.00 | | 62 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 958 500.00 | | | 958 500.00 |
DB Share, merger, contribution premiums, etc. | 491 544.00 | | | 491 544.00 |
DD Legal reserve (1) | 95 850.00 | | | 95 850.00 |
DG Other reserves | 3 021 170.00 | | | 3 021 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 339.00 | | | 493 339.00 |
DJ Investment subsidies | 129 693.00 | | | 129 693.00 |
DL TOTAL (I) | 5 190 096.00 | | | 5 190 096.00 |
DP Provisions for Risks | 19 676.00 | | | 19 676.00 |
DQ Provisions for Expenses | 906 319.00 | | | 906 319.00 |
DR TOTAL (IV) | 925 995.00 | | | 925 995.00 |
DU Loans and Debts from Credit Institutions (3) | 4 806 945.00 | | | 4 806 945.00 |
DX Trade payables and related accounts | 1 740 110.00 | | | 1 740 110.00 |
DY Tax and social security liabilities | 1 377 080.00 | | | 1 377 080.00 |
DZ Fixed asset liabilities and related accounts | 289 425.00 | | | 289 425.00 |
EA Other liabilities | 113 464.00 | | | 113 464.00 |
EB Prepaid income (2) | 854 469.00 | | | 854 469.00 |
EC TOTAL (IV) | 9 181 493.00 | | | 9 181 493.00 |
EE Grand total (I to V) | 15 297 584.00 | | | 15 297 584.00 |
EG Accrued income and payables due within one year | -5 255 269.00 | | | -5 255 269.00 |
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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 | 8 401 291.00 | | 8 401 291.00 | 8 401 291.00 |
FG Production sold - services | 725 868.00 | | 725 868.00 | 725 868.00 |
FJ Net sales | 9 127 159.00 | | 9 127 159.00 | 9 127 159.00 |
FM Inventory production | | | 71 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 958 042.00 | |
FQ Other income | | | 130 110.00 | |
FR Total operating income (I) | | | 10 286 352.00 | |
FU Purchases of raw materials and other supplies | | | 2 974 680.00 | |
FV Inventory change (raw materials and supplies) | | | -158 064.00 | |
FW Other purchases and external expenses | | | 2 395 095.00 | |
FX Taxes, duties, and similar payments | | | 126 933.00 | |
FY Salaries and Wages | | | 2 162 264.00 | |
FZ Social Security Contributions | | | 735 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 840.00 | |
GE Other Expenses | | | 5 918.00 | |
GF Total Operating Expenses (II) | | | 9 093 673.00 | |
GG - OPERATING RESULT (I - II) | | | 1 192 679.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 61 698.00 | |
GU Total financial expenses (VI) | | | 61 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 916 649.00 | | | 916 649.00 |
A3 TOTAL ASSETS | 129 910.00 | | | 129 910.00 |
A4 Equity method investments | 5 162.00 | | | 5 162.00 |
HA Exceptional income from management transactions | 2 321.00 | | | 2 321.00 |
HB Exceptional income from capital transactions | 20 476.00 | | | 20 476.00 |
HC Reversals of provisions and transfers of expenses | 185 766.00 | | | 185 766.00 |
HD Total exceptional income (VII) | 208 563.00 | | | 208 563.00 |
HE Exceptional expenses on management operations | 85 131.00 | | | 85 131.00 |
HF Exceptional expenses on capital transactions | 987.00 | | | 987.00 |
HH Total exceptional expenses (VIII) | 86 118.00 | | | 86 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 445.00 | | | 122 445.00 |
HJ Employee participation in company results | 206 121.00 | | | 206 121.00 |
HK Income tax | 554 091.00 | | | 554 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 495 040.00 | | | 10 495 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 001 701.00 | | | 10 001 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 339.00 | | | 493 339.00 |
HP References: Equipment leasing | 96 248.00 | | | 96 248.00 |
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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 | 9 095 486.00 | | 8 041 790.00 | 9 095 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 034.00 | | | 62 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 795.00 | 1 141 570.00 | |
I4 DECREASES Grand Total | 4 003 005.00 | 731 779.00 | 12 402 491.00 | 4 003 005.00 |
IN DECREASES Start-up, development, or research expenses | | | 62 034.00 | |
IO DECREASES Total including other intangible assets | | | 682 740.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 003 005.00 | 578 984.00 | 10 516 146.00 | 4 003 005.00 |
KD ACQUISITIONS Total including other intangible assets | 682 740.00 | | | 682 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 057 546.00 | | 8 040 590.00 | 7 057 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293 165.00 | | 1 200.00 | 1 293 165.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 936 374.00 | | | 3 936 374.00 |
NC DECREASES Transfers to advances and down payments | 66 631.00 | | | 66 631.00 |
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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 | 2 035 860.00 | 830 496.00 | 2 598.00 | 2 035 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 034.00 | | | 62 034.00 |
PE DEPRECIATION Total including other intangible assets | 258 997.00 | 15 730.00 | | 258 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 714 828.00 | 814 766.00 | 2 598.00 | 1 714 828.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 111 761.00 | | 185 766.00 | 1 111 761.00 |
6N Inventories and work in progress | 41 393.00 | 20 840.00 | 41 393.00 | 41 393.00 |
6T Receivables | 34 675.00 | | | 34 675.00 |
7B Total provisions for depreciation | 76 068.00 | 20 840.00 | 41 393.00 | 76 068.00 |
7C Grand total | 1 187 829.00 | 20 840.00 | 227 159.00 | 1 187 829.00 |
UE of which provisions and reversals: - Operating | | 20 840.00 | 41 393.00 | |
UJ - Exceptional | | | 85 766.00 | |
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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 | 1 740 110.00 | 1 740 110.00 | | 1 740 110.00 |
8C Staff and Related Accounts | 607 633.00 | 607 633.00 | | 607 633.00 |
8D Social Security and Other Social Organizations | 229 759.00 | 229 759.00 | | 229 759.00 |
8E Income Taxes | 474 243.00 | 474 243.00 | | 474 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 289 425.00 | 289 425.00 | | 289 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 464.00 | 113 464.00 | | 113 464.00 |
8L Deferred income | 854 469.00 | 854 469.00 | | 854 469.00 |
UL Receivables related to investments | 110 446.00 | | 110 446.00 | 110 446.00 |
UT Other financial assets | 27 314.00 | | 27 314.00 | 27 314.00 |
UX Other trade receivables | 300 327.00 | 300 327.00 | | 300 327.00 |
UZ Social Security, other social security organizations | 449.00 | 449.00 | | 449.00 |
VA Doubtful or disputed receivables | 35 613.00 | 35 613.00 | | 35 613.00 |
VB VAT | 367 345.00 | 367 345.00 | | 367 345.00 |
VH Loans with a maturity of more than one year at origin | 4 806 945.00 | 883 721.00 | 2 396 893.00 | 4 806 945.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 791 251.00 | | | 1 791 251.00 |
VN Other taxes, similar payments | 100 905.00 | 100 905.00 | | 100 905.00 |
VP Miscellaneous | 7 166.00 | 7 166.00 | | 7 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 284.00 | 64 284.00 | | 64 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 575.00 | 112 575.00 | | 112 575.00 |
VS Prepaid expenses | 108 265.00 | 108 265.00 | | 108 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 406.00 | 1 032 646.00 | 137 760.00 | 1 170 406.00 |
VW VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 181 493.00 | 5 258 269.00 | 2 396 893.00 | 9 181 493.00 |
