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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 | 27 239.00 | 27 239.00 | | 27 239.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 842 421.00 | 515 612.00 | 326 809.00 | 842 421.00 |
AN Land | 1 800.00 | 926.00 | 875.00 | 1 800.00 |
AP Buildings | 998 355.00 | 347 667.00 | 650 688.00 | 998 355.00 |
AR Technical installations, industrial equipment and tools | 9 382 577.00 | 5 660 647.00 | 3 721 930.00 | 9 382 577.00 |
AT Other tangible assets | 1 444 653.00 | 794 849.00 | 649 804.00 | 1 444 653.00 |
AX Advances and down payments | 19 464.00 | | 19 464.00 | 19 464.00 |
BB Receivables related to investments | 231 723.00 | | 231 723.00 | 231 723.00 |
BF Loans | 4 395.00 | | 4 395.00 | 4 395.00 |
BH Other financial assets | 2 932.00 | | 2 932.00 | 2 932.00 |
BJ TOTAL (I) | 13 048 316.00 | 7 424 696.00 | 5 623 620.00 | 13 048 316.00 |
BL Raw materials, supplies | 1 410 979.00 | | 1 410 979.00 | 1 410 979.00 |
BN Goods in progress | 121 603.00 | | 121 603.00 | 121 603.00 |
BR Intermediate and finished products | 944 096.00 | | 944 096.00 | 944 096.00 |
BT Goods | 116 492.00 | | 116 492.00 | 116 492.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 809 084.00 | 68 607.00 | 740 476.00 | 809 084.00 |
BZ Other receivables | 118 089.00 | | 118 089.00 | 118 089.00 |
CD Marketable securities | 1 554 539.00 | | 1 554 539.00 | 1 554 539.00 |
CF Cash and cash equivalents | 1 142 554.00 | | 1 142 554.00 | 1 142 554.00 |
CH Prepaid expenses | 100 660.00 | | 100 660.00 | 100 660.00 |
CJ TOTAL (II) | 6 318 108.00 | 68 607.00 | 6 249 500.00 | 6 318 108.00 |
CO Grand total (0 to V) | 19 366 424.00 | 7 493 303.00 | 11 873 120.00 | 19 366 424.00 |
CX Development or Research and Development Expenses | 77 757.00 | 77 757.00 | | 77 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DB Share, merger, contribution premiums, etc. | 1 537 853.00 | 1 537 853.00 | | 1 537 853.00 |
DC Revaluation differences | 72 177.00 | 72 177.00 | | 72 177.00 |
DD Legal reserve (1) | 43 200.00 | 43 200.00 | | 43 200.00 |
DG Other reserves | 3 875 985.00 | 3 668 938.00 | | 3 875 985.00 |
DH Retained earnings | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 385.00 | 507 017.00 | | 648 385.00 |
DJ Investment subsidies | 230 718.00 | 1.00 | | 230 718.00 |
DL TOTAL (I) | 6 840 318.00 | 6 261 186.00 | | 6 840 318.00 |
DU Loans and Debts from Credit Institutions (3) | 3 224 873.00 | 3 758 684.00 | | 3 224 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 357.00 | 27 273.00 | | 329 357.00 |
DW Advances and down payments received on current orders | 58 258.00 | 208 164.00 | | 58 258.00 |
DX Trade payables and related accounts | 1 082 749.00 | 687 664.00 | | 1 082 749.00 |
DY Tax and social security liabilities | 281 960.00 | 256 713.00 | | 281 960.00 |
DZ Fixed asset liabilities and related accounts | 11 765.00 | 114 975.00 | | 11 765.00 |
EA Other liabilities | 43 840.00 | 25 973.00 | | 43 840.00 |
EC TOTAL (IV) | 5 032 802.00 | 5 079 445.00 | | 5 032 802.00 |
EE Grand total (I to V) | 11 873 120.00 | 11 340 631.00 | | 11 873 120.00 |
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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 | | | 412 285.00 | |
FD Production sold - goods | | | 6 814 608.00 | |
FJ Net sales | | | 7 226 893.00 | |
FM Inventory production | | | 75 828.00 | |
FO Operating subsidies | | | -3 258.00 | |
FQ Other income | | | 296 576.00 | |
FR Total operating income (I) | | | 7 596 039.00 | |
FS Purchases of goods (including customs duties) | | | 360 705.00 | |
FT Inventory change (goods) | | | -6 487.00 | |
FU Purchases of raw materials and other supplies | | | 2 325 598.00 | |
FV Inventory change (raw materials and supplies) | | | -427 426.00 | |
FW Other purchases and external expenses | | | 2 421 876.00 | |
FX Taxes, duties, and similar payments | | | 83 762.00 | |
FY Salaries and Wages | | | 821 877.00 | |
FZ Social Security Contributions | | | 293 910.00 | |
GB Operating Expenses - Provisions | | | 915 412.00 | |
GE Other Expenses | | | 63 396.00 | |
GF Total Operating Expenses (II) | | | 6 852 624.00 | |
GG - OPERATING RESULT (I - II) | | | 743 415.00 | |
GP Total financial income (V) | | | 22 986.00 | |
GU Total financial expenses (VI) | | | 124 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 330 922.00 | 683 850.00 | | 330 922.00 |
HH Total exceptional expenses (VIII) | 107 151.00 | 83 097.00 | | 107 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 771.00 | 600 753.00 | | 223 771.00 |
HK Income tax | 217 523.00 | 150 269.00 | | 217 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 949 947.00 | 6 943 304.00 | | 7 949 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 301 562.00 | 6 436 287.00 | | 7 301 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 385.00 | 507 017.00 | | 648 385.00 |
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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 | 12 914 303.00 | | 573 699.00 | 12 914 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 757.00 | | | 77 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 125.00 | 239 050.00 | |
I4 DECREASES Grand Total | | 439 686.00 | 13 048 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 757.00 | |
IO DECREASES Total including other intangible assets | | 4 796.00 | 884 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 414 766.00 | 11 846 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 870 661.00 | | 18 795.00 | 870 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 719 117.00 | | 542 498.00 | 11 719 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 769.00 | | 12 406.00 | 246 769.00 |
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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 | 6 796 814.00 | 909 430.00 | 281 548.00 | 6 796 814.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 757.00 | | | 77 757.00 |
PE DEPRECIATION Total including other intangible assets | 484 295.00 | 58 905.00 | 350.00 | 484 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 234 762.00 | 850 524.00 | 281 198.00 | 6 234 762.00 |
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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 | 1 082 749.00 | 1 082 749.00 | | 1 082 749.00 |
8D Social Security and Other Social Organizations | 281 960.00 | 281 960.00 | | 281 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 765.00 | 11 765.00 | | 11 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 197.00 | 373 197.00 | | 373 197.00 |
UL Receivables related to investments | 231 556.00 | | 231 556.00 | 231 556.00 |
UP Loans | 4 395.00 | | 4 395.00 | 4 395.00 |
UT Other financial assets | 2 932.00 | | 2 932.00 | 2 932.00 |
VA Doubtful or disputed receivables | 809 084.00 | 737 615.00 | 71 468.00 | 809 084.00 |
VG Loans with a maturity of up to one year at origin | 1 633.00 | 1 633.00 | | 1 633.00 |
VH Loans with a maturity of more than one year at origin | 3 223 240.00 | 782 420.00 | 2 114 207.00 | 3 223 240.00 |
VK Loans repaid during the year | 523 362.00 | | | 523 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 089.00 | 118 089.00 | | 118 089.00 |
VS Prepaid expenses | 100 660.00 | 100 660.00 | | 100 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 716.00 | 956 365.00 | 310 351.00 | 1 266 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 974 545.00 | 2 533 725.00 | 2 114 207.00 | 4 974 545.00 |
