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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 | 296 626.00 | 151 529.00 | 145 096.00 | 296 626.00 |
AH Goodwill | 3 247 164.00 | | 3 247 164.00 | 3 247 164.00 |
AN Land | 163 812.00 | | 163 812.00 | 163 812.00 |
AP Buildings | 1 434 807.00 | 1 375 277.00 | 59 530.00 | 1 434 807.00 |
AR Technical installations, industrial equipment and tools | 2 565 926.00 | 2 333 595.00 | 232 331.00 | 2 565 926.00 |
AT Other tangible assets | 904 211.00 | 482 156.00 | 422 055.00 | 904 211.00 |
AV Fixed assets in progress | 125 254.00 | | 125 254.00 | 125 254.00 |
BB Receivables related to investments | 103 616.00 | | 103 616.00 | 103 616.00 |
BF Loans | 211 424.00 | | 211 424.00 | 211 424.00 |
BH Other financial assets | 4 497.00 | | 4 497.00 | 4 497.00 |
BJ TOTAL (I) | 11 283 816.00 | 4 462 523.00 | 6 821 293.00 | 11 283 816.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 3 901 080.00 | 252 760.00 | 3 648 319.00 | 3 901 080.00 |
BX Customers and related accounts | 3 554 363.00 | 213 454.00 | 3 340 910.00 | 3 554 363.00 |
BZ Other receivables | 499 642.00 | | 499 642.00 | 499 642.00 |
CF Cash and cash equivalents | 2 939 306.00 | | 2 939 306.00 | 2 939 306.00 |
CH Prepaid expenses | 109 962.00 | | 109 962.00 | 109 962.00 |
CJ TOTAL (II) | 11 004 353.00 | 466 214.00 | 10 538 139.00 | 11 004 353.00 |
CN Currency translation adjustments (V) | 1 877.00 | | 1 877.00 | 1 877.00 |
CO Grand total (0 to V) | 22 290 046.00 | 4 928 737.00 | 17 361 309.00 | 22 290 046.00 |
CU Other investments | 2 126 749.00 | 49 000.00 | 2 077 749.00 | 2 126 749.00 |
CX Development or Research and Development Expenses | 99 730.00 | 70 966.00 | 28 764.00 | 99 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 720 000.00 | 5 720 000.00 | | 5 720 000.00 |
DB Share, merger, contribution premiums, etc. | 1 227 872.00 | 1 227 872.00 | | 1 227 872.00 |
DD Legal reserve (1) | 369 667.00 | 369 667.00 | | 369 667.00 |
DG Other reserves | 2 073 266.00 | 2 389 745.00 | | 2 073 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 034.00 | -16 478.00 | | 479 034.00 |
DL TOTAL (I) | 9 869 839.00 | 9 690 806.00 | | 9 869 839.00 |
DP Provisions for Risks | 104 527.00 | 46 827.00 | | 104 527.00 |
DR TOTAL (IV) | 104 527.00 | 46 827.00 | | 104 527.00 |
DU Loans and Debts from Credit Institutions (3) | 4 162 041.00 | 1 394 334.00 | | 4 162 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 621.00 | 859 434.00 | | 639 621.00 |
DX Trade payables and related accounts | 1 508 651.00 | 1 146 774.00 | | 1 508 651.00 |
DY Tax and social security liabilities | 651 988.00 | 689 348.00 | | 651 988.00 |
EA Other liabilities | 379 848.00 | 830 814.00 | | 379 848.00 |
EB Prepaid income (2) | 36 050.00 | 81 103.00 | | 36 050.00 |
EC TOTAL (IV) | 7 378 199.00 | 5 001 807.00 | | 7 378 199.00 |
ED (V) | 8 745.00 | 3 520.00 | | 8 745.00 |
EE Grand total (I to V) | 17 361 309.00 | 14 742 957.00 | | 17 361 309.00 |
EI Including equity loans | 639 621.00 | | | 639 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 608 494.00 | 5 549 729.00 | 11 158 223.00 | 5 608 494.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 584 192.00 | 194 501.00 | 778 693.00 | 584 192.00 |
FJ Net sales | 6 192 687.00 | 5 744 230.00 | 11 936 916.00 | 6 192 687.00 |
FM Inventory production | | | -734 891.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 849 924.00 | |
FR Total operating income (I) | | | 13 051 950.00 | |
FS Purchases of goods (including customs duties) | | | 6 950 791.00 | |
FT Inventory change (goods) | | | -363 358.00 | |
FU Purchases of raw materials and other supplies | | | 17 005.00 | |
FV Inventory change (raw materials and supplies) | | | 1 085 182.00 | |
FW Other purchases and external expenses | | | 2 660 832.00 | |
FX Taxes, duties, and similar payments | | | 216 792.00 | |
FY Salaries and Wages | | | 1 207 764.00 | |
FZ Social Security Contributions | | | 540 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 650.00 | |
GE Other Expenses | | | 47 214.00 | |
GF Total Operating Expenses (II) | | | 12 945 193.00 | |
GG - OPERATING RESULT (I - II) | | | 106 757.00 | |
GL Other interest and similar income | | | 504.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 181 098.00 | |
GP Total financial income (V) | | | 181 601.00 | |
GR Interest and similar expenses | | | 25 961.00 | |
GS Negative differences of foreign exchange | | | 70 947.00 | |
GU Total financial expenses (VI) | | | 96 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351 933.00 | 45 741.00 | | 351 933.00 |
HB Exceptional income from capital transactions | 127 820.00 | | | 127 820.00 |
HC Reversals of provisions and transfers of expenses | 6 827.00 | 965.00 | | 6 827.00 |
HD Total exceptional income (VII) | 486 580.00 | 46 706.00 | | 486 580.00 |
HE Exceptional expenses on management operations | 56 323.00 | 480 832.00 | | 56 323.00 |
HF Exceptional expenses on capital transactions | 132 109.00 | 5 179.00 | | 132 109.00 |
HG Exceptional depreciation and provisions | 1 877.00 | 6 827.00 | | 1 877.00 |
HH Total exceptional expenses (VIII) | 190 308.00 | 492 838.00 | | 190 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 271.00 | -446 132.00 | | 296 271.00 |
HJ Employee participation in company results | 20 644.00 | | | 20 644.00 |
HK Income tax | -11 956.00 | -127 006.00 | | -11 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 720 131.00 | 16 138 429.00 | | 13 720 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 241 097.00 | 16 154 907.00 | | 13 241 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 034.00 | -16 478.00 | | 479 034.00 |
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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 | 10 256 268.00 | | 1 979 960.00 | 10 256 268.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 954.00 | | 12 776.00 | 86 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 446 285.00 | |
I4 DECREASES Grand Total | | 952 412.00 | 11 283 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 730.00 | |
IO DECREASES Total including other intangible assets | | 3 811.00 | 3 543 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 948 601.00 | 5 194 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 458 628.00 | | 88 973.00 | 3 458 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 753 640.00 | | 388 972.00 | 5 753 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 046.00 | | 1 489 239.00 | 957 046.00 |
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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 | 4 761 089.00 | 304 795.00 | 652 361.00 | 4 761 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 302.00 | 14 664.00 | | 56 302.00 |
PE DEPRECIATION Total including other intangible assets | 98 350.00 | 53 179.00 | | 98 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 606 438.00 | 236 952.00 | 652 361.00 | 4 606 438.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 46 827.00 | 64 527.00 | 6 827.00 | 46 827.00 |
6N Inventories and work in progress | 414 143.00 | 92 747.00 | 254 130.00 | 414 143.00 |
6T Receivables | 100 213.00 | 122 322.00 | 9 081.00 | 100 213.00 |
7B Total provisions for depreciation | 623 356.00 | 215 069.00 | 263 211.00 | 623 356.00 |
7C Grand total | 670 182.00 | 279 596.00 | 270 038.00 | 670 182.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 508 651.00 | 1 508 651.00 | | 1 508 651.00 |
8C Staff and Related Accounts | 182 354.00 | 182 354.00 | | 182 354.00 |
8D Social Security and Other Social Organizations | 141 022.00 | 141 022.00 | | 141 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 848.00 | 379 848.00 | | 379 848.00 |
8L Deferred income | 36 050.00 | 36 050.00 | | 36 050.00 |
UL Receivables related to investments | 103 616.00 | 3 616.00 | 100 000.00 | 103 616.00 |
UP Loans | 211 424.00 | | 211 424.00 | 211 424.00 |
UT Other financial assets | 4 497.00 | | 4 497.00 | 4 497.00 |
UX Other trade receivables | 3 270 227.00 | 3 270 227.00 | | 3 270 227.00 |
UY Staff and related accounts | 3 958.00 | 3 958.00 | | 3 958.00 |
VA Doubtful or disputed receivables | 284 136.00 | | 284 136.00 | 284 136.00 |
VB VAT | 13 445.00 | 13 445.00 | | 13 445.00 |
VC Group and associates | 105 312.00 | 105 312.00 | | 105 312.00 |
VG Loans with a maturity of up to one year at origin | 2 626.00 | 2 626.00 | | 2 626.00 |
VH Loans with a maturity of more than one year at origin | 4 159 415.00 | 2 997 734.00 | 1 161 681.00 | 4 159 415.00 |
VI Group and Associates | 639 621.00 | 639 621.00 | | 639 621.00 |
VM Income taxes | 269 635.00 | 269 635.00 | | 269 635.00 |
VN Other taxes, similar payments | 67 985.00 | 67 985.00 | | 67 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 666.00 | 85 666.00 | | 85 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 307.00 | 39 307.00 | | 39 307.00 |
VS Prepaid expenses | 109 962.00 | 109 962.00 | | 109 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 483 504.00 | 3 883 448.00 | 600 056.00 | 4 483 504.00 |
VW VAT | 242 945.00 | 242 945.00 | | 242 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 378 199.00 | 6 216 518.00 | 1 161 681.00 | 7 378 199.00 |
