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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 | 99 324.00 | 44 779.00 | 54 544.00 | 99 324.00 |
AJ Other Intangible Assets | 245 807.00 | | 245 807.00 | 245 807.00 |
AR Technical installations, industrial equipment and tools | 3 515 159.00 | 2 709 717.00 | 805 443.00 | 3 515 159.00 |
AT Other tangible assets | 430 617.00 | 263 016.00 | 167 601.00 | 430 617.00 |
AV Fixed assets in progress | 535 306.00 | | 535 306.00 | 535 306.00 |
AX Advances and down payments | 24 900.00 | | 24 900.00 | 24 900.00 |
BF Loans | 5 707.00 | | 5 707.00 | 5 707.00 |
BH Other financial assets | 262 040.00 | | 262 040.00 | 262 040.00 |
BJ TOTAL (I) | 5 328 913.00 | 3 036 962.00 | 2 291 951.00 | 5 328 913.00 |
BL Raw materials, supplies | 4 681 533.00 | | 4 681 533.00 | 4 681 533.00 |
BR Intermediate and finished products | 1 264 863.00 | 523 681.00 | 741 182.00 | 1 264 863.00 |
BT Goods | 69 580.00 | | 69 580.00 | 69 580.00 |
BX Customers and related accounts | 2 990 269.00 | 1 647.00 | 2 988 622.00 | 2 990 269.00 |
BZ Other receivables | 4 115 647.00 | | 4 115 647.00 | 4 115 647.00 |
CF Cash and cash equivalents | 2 026 721.00 | | 2 026 721.00 | 2 026 721.00 |
CH Prepaid expenses | 191 149.00 | | 191 149.00 | 191 149.00 |
CJ TOTAL (II) | 15 339 762.00 | 525 328.00 | 14 814 434.00 | 15 339 762.00 |
CN Currency translation adjustments (V) | 158 212.00 | | 158 212.00 | 158 212.00 |
CO Grand total (0 to V) | 20 826 887.00 | 3 562 290.00 | 17 264 597.00 | 20 826 887.00 |
CU Other investments | 176 354.00 | | 176 354.00 | 176 354.00 |
CX Development or Research and Development Expenses | 33 699.00 | 19 450.00 | 14 249.00 | 33 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 360 580.00 | | | 4 360 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 351.00 | | | 584 351.00 |
DL TOTAL (I) | 6 044 931.00 | | | 6 044 931.00 |
DP Provisions for Risks | 49 470.00 | | | 49 470.00 |
DR TOTAL (IV) | 49 470.00 | | | 49 470.00 |
DU Loans and Debts from Credit Institutions (3) | 5 726 618.00 | | | 5 726 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 703.00 | | | 242 703.00 |
DX Trade payables and related accounts | 4 124 213.00 | | | 4 124 213.00 |
DY Tax and social security liabilities | 571 379.00 | | | 571 379.00 |
EA Other liabilities | 34 665.00 | | | 34 665.00 |
EB Prepaid income (2) | 470 619.00 | | | 470 619.00 |
EC TOTAL (IV) | 11 170 197.00 | | | 11 170 197.00 |
EE Grand total (I to V) | 17 264 597.00 | | | 17 264 597.00 |
EG Accrued income and payables due within one year | 6 830 248.00 | | | 6 830 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 380.00 | | | 3 380.00 |
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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 | 11 570 404.00 | 7 867 296.00 | 19 437 700.00 | 11 570 404.00 |
FG Production sold - services | 231 719.00 | 33 295.00 | 265 014.00 | 231 719.00 |
FJ Net sales | 11 802 123.00 | 7 900 591.00 | 19 702 714.00 | 11 802 123.00 |
FM Inventory production | | | -191 381.00 | |
FN Capitalized production | | | 141 902.00 | |
FO Operating subsidies | | | 11 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703 880.00 | |
FQ Other income | | | 29 956.00 | |
FR Total operating income (I) | | | 20 398 229.00 | |
FS Purchases of goods (including customs duties) | | | 54 432.00 | |
FT Inventory change (goods) | | | 30 688.00 | |
FU Purchases of raw materials and other supplies | | | 7 424 761.00 | |
FV Inventory change (raw materials and supplies) | | | 987 167.00 | |
FW Other purchases and external expenses | | | 4 456 299.00 | |
FX Taxes, duties, and similar payments | | | 237 046.00 | |
FY Salaries and Wages | | | 3 145 125.00 | |
FZ Social Security Contributions | | | 917 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 525 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 620.00 | |
GE Other Expenses | | | 1 271 335.00 | |
GF Total Operating Expenses (II) | | | 19 680 302.00 | |
GG - OPERATING RESULT (I - II) | | | 717 926.00 | |
GL Other interest and similar income | | | 68 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 094.00 | |
GN Positive exchange differences | | | 183 912.00 | |
GP Total financial income (V) | | | 266 168.00 | |
GR Interest and similar expenses | | | 168 551.00 | |
GS Negative differences of foreign exchange | | | 11 833.00 | |
GU Total financial expenses (VI) | | | 180 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193 773.00 | | | 193 773.00 |
A4 Equity method investments | 1 256 681.00 | | | 1 256 681.00 |
HB Exceptional income from capital transactions | 2 990 451.00 | | | 2 990 451.00 |
HD Total exceptional income (VII) | 2 990 451.00 | | | 2 990 451.00 |
HE Exceptional expenses on management operations | 75 538.00 | | | 75 538.00 |
HF Exceptional expenses on capital transactions | 2 907 437.00 | | | 2 907 437.00 |
HH Total exceptional expenses (VIII) | 2 982 975.00 | | | 2 982 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 476.00 | | | 7 476.00 |
HJ Employee participation in company results | 70 421.00 | | | 70 421.00 |
HK Income tax | 156 415.00 | | | 156 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 654 848.00 | | | 23 654 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 070 497.00 | | | 23 070 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 351.00 | | | 584 351.00 |
HP References: Equipment leasing | 59 973.00 | | | 59 973.00 |
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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 | 7 436 722.00 | | 3 892 164.00 | 7 436 722.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 699.00 | | | 33 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 101.00 | |
I4 DECREASES Grand Total | 3 029 978.00 | 2 969 995.00 | 5 328 913.00 | 3 029 978.00 |
IN DECREASES Start-up, development, or research expenses | | | 33 699.00 | |
IO DECREASES Total including other intangible assets | | | 345 131.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 029 978.00 | 2 969 995.00 | 4 884 812.00 | 3 029 978.00 |
KD ACQUISITIONS Total including other intangible assets | 165 791.00 | | 179 340.00 | 165 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 998 328.00 | | 3 886 457.00 | 6 998 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 394.00 | | 5 707.00 | 438 394.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 535 306.00 | | | 535 306.00 |
NC DECREASES Transfers to advances and down payments | 24 900.00 | | | 24 900.00 |
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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 | 2 500 770.00 | 598 749.00 | 62 558.00 | 2 500 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 710.00 | 6 740.00 | | 12 710.00 |
PE DEPRECIATION Total including other intangible assets | 37 321.00 | 7 458.00 | | 37 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 450 739.00 | 584 551.00 | 62 558.00 | 2 450 739.00 |
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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 | 71 754.00 | 31 620.00 | 53 904.00 | 71 754.00 |
6N Inventories and work in progress | 468 174.00 | 523 681.00 | 468 174.00 | 468 174.00 |
6T Receivables | 2 123.00 | 1 647.00 | 2 123.00 | 2 123.00 |
7B Total provisions for depreciation | 470 297.00 | 525 328.00 | 470 297.00 | 470 297.00 |
7C Grand total | 542 051.00 | 556 948.00 | 524 201.00 | 542 051.00 |
UE of which provisions and reversals: - Operating | | 556 948.00 | 510 108.00 | |
UG - Financial | | | 14 094.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 288.00 | 86 288.00 | | 86 288.00 |
8B Suppliers and Related Accounts | 4 124 213.00 | 4 124 213.00 | | 4 124 213.00 |
8C Staff and Related Accounts | 290 065.00 | 290 065.00 | | 290 065.00 |
8D Social Security and Other Social Organizations | 220 642.00 | 220 642.00 | | 220 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 665.00 | 34 665.00 | | 34 665.00 |
8L Deferred income | 470 619.00 | 470 619.00 | | 470 619.00 |
UP Loans | 5 707.00 | | 5 707.00 | 5 707.00 |
UT Other financial assets | 262 040.00 | | 262 040.00 | 262 040.00 |
UX Other trade receivables | 2 988 292.00 | 2 988 292.00 | | 2 988 292.00 |
UY Staff and related accounts | 4 613.00 | 4 613.00 | | 4 613.00 |
VA Doubtful or disputed receivables | 1 976.00 | 1 976.00 | | 1 976.00 |
VB VAT | 480 997.00 | 480 997.00 | | 480 997.00 |
VC Group and associates | 3 440 729.00 | 3 440 729.00 | | 3 440 729.00 |
VG Loans with a maturity of up to one year at origin | 3 380.00 | 3 380.00 | | 3 380.00 |
VH Loans with a maturity of more than one year at origin | 5 723 238.00 | 1 383 290.00 | 4 233 819.00 | 5 723 238.00 |
VI Group and Associates | 156 415.00 | 156 415.00 | | 156 415.00 |
VJ Loans taken out during the year | 1 865 130.00 | | | 1 865 130.00 |
VK Loans repaid during the year | 1 663 139.00 | | | 1 663 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 643.00 | 57 643.00 | | 57 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 307.00 | 189 307.00 | | 189 307.00 |
VS Prepaid expenses | 191 149.00 | 191 149.00 | | 191 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 564 812.00 | 7 297 065.00 | 267 747.00 | 7 564 812.00 |
VW VAT | 3 030.00 | 3 030.00 | | 3 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 170 197.00 | 6 830 248.00 | 4 233 819.00 | 11 170 197.00 |
