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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 | 10 695.00 | 10 695.00 | | 10 695.00 |
AH Goodwill | 625 041.00 | | 625 041.00 | 625 041.00 |
AN Land | 133 363.00 | | 133 363.00 | 133 363.00 |
AP Buildings | 286 023.00 | 252 105.00 | 33 918.00 | 286 023.00 |
AR Technical installations, industrial equipment and tools | 1 834 759.00 | 1 601 593.00 | 233 166.00 | 1 834 759.00 |
AT Other tangible assets | 1 022 260.00 | 928 258.00 | 94 001.00 | 1 022 260.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 3 912 967.00 | 2 792 651.00 | 1 120 315.00 | 3 912 967.00 |
BL Raw materials, supplies | 10 912 546.00 | | 10 912 546.00 | 10 912 546.00 |
BN Goods in progress | 80 902.00 | | 80 902.00 | 80 902.00 |
BR Intermediate and finished products | 94 396.00 | | 94 396.00 | 94 396.00 |
BV Advances and down payments on orders | 8 716.00 | | 8 716.00 | 8 716.00 |
BX Customers and related accounts | 2 006 169.00 | 1 667.00 | 2 004 503.00 | 2 006 169.00 |
BZ Other receivables | 87 566.00 | | 87 566.00 | 87 566.00 |
CF Cash and cash equivalents | 2 365 338.00 | | 2 365 338.00 | 2 365 338.00 |
CH Prepaid expenses | 79 752.00 | | 79 752.00 | 79 752.00 |
CJ TOTAL (II) | 15 635 385.00 | 1 667.00 | 15 633 718.00 | 15 635 385.00 |
CO Grand total (0 to V) | 19 548 351.00 | 2 794 318.00 | 16 754 033.00 | 19 548 351.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 412.00 | 446 412.00 | | 446 412.00 |
DB Share, merger, contribution premiums, etc. | 240 496.00 | 240 496.00 | | 240 496.00 |
DD Legal reserve (1) | 44 641.00 | 44 641.00 | | 44 641.00 |
DE Statutory or contractual reserves | 262.00 | 262.00 | | 262.00 |
DG Other reserves | 12 916 862.00 | 12 389 048.00 | | 12 916 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067 515.00 | 1 028 523.00 | | 1 067 515.00 |
DK Regulated provisions | 434 818.00 | 452 887.00 | | 434 818.00 |
DL TOTAL (I) | 15 151 007.00 | 14 602 269.00 | | 15 151 007.00 |
DP Provisions for Risks | 44 487.00 | 46 000.00 | | 44 487.00 |
DR TOTAL (IV) | 44 487.00 | 46 000.00 | | 44 487.00 |
DX Trade payables and related accounts | 1 176 781.00 | 1 416 205.00 | | 1 176 781.00 |
DY Tax and social security liabilities | 381 509.00 | 388 676.00 | | 381 509.00 |
EA Other liabilities | 249.00 | 249.00 | | 249.00 |
EC TOTAL (IV) | 1 558 539.00 | 1 805 130.00 | | 1 558 539.00 |
EE Grand total (I to V) | 16 754 033.00 | 16 453 400.00 | | 16 754 033.00 |
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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 | | | 452.00 | |
FD Production sold - goods | | | 8 928 169.00 | |
FJ Net sales | | | 8 928 621.00 | |
FM Inventory production | | | -106 554.00 | |
FQ Other income | | | 32 744.00 | |
FR Total operating income (I) | | | 8 854 811.00 | |
FS Purchases of goods (including customs duties) | | | 3 588 316.00 | |
FT Inventory change (goods) | | | 424 095.00 | |
FW Other purchases and external expenses | | | 1 609 350.00 | |
FX Taxes, duties, and similar payments | | | 128 476.00 | |
FY Salaries and Wages | | | 1 339 564.00 | |
FZ Social Security Contributions | | | 560 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 388.00 | |
GE Other Expenses | | | 37 242.00 | |
GF Total Operating Expenses (II) | | | 7 830 183.00 | |
GG - OPERATING RESULT (I - II) | | | 1 024 628.00 | |
GP Total financial income (V) | | | 24 333.00 | |
GU Total financial expenses (VI) | | | 4 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 142 426.00 | 65 591.00 | | 1 142 426.00 |
HH Total exceptional expenses (VIII) | 734 236.00 | 58 375.00 | | 734 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408 190.00 | 7 215.00 | | 408 190.00 |
HK Income tax | 385 218.00 | 410 639.00 | | 385 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 021 571.00 | 9 946 045.00 | | 10 021 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 954 056.00 | 8 917 522.00 | | 8 954 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 067 515.00 | 1 028 522.00 | | 1 067 515.00 |
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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 | 5 291 975.00 | | 108 409.00 | 5 291 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 826.00 | |
I4 DECREASES Grand Total | 73 649.00 | 1 413 768.00 | 3 912 966.00 | 73 649.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | 2 838.00 | 635 735.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 649.00 | 1 380 930.00 | 3 276 404.00 | 73 649.00 |
KD ACQUISITIONS Total including other intangible assets | 638 574.00 | | | 638 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 622 575.00 | | 108 409.00 | 4 622 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 826.00 | | | 30 826.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 73 649.00 | | | 73 649.00 |
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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 | 3 414 272.00 | 142 388.00 | 764 009.00 | 3 414 272.00 |
PE DEPRECIATION Total including other intangible assets | 13 533.00 | | 2 838.00 | 13 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 400 739.00 | 142 388.00 | 761 171.00 | 3 400 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 452 887.00 | 24 929.00 | 42 999.00 | 452 887.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 000.00 | 44 487.00 | 46 000.00 | 46 000.00 |
6T Receivables | 1 666.00 | | | 1 666.00 |
7B Total provisions for depreciation | 25 690.00 | | 24 024.00 | 25 690.00 |
7C Grand total | 524 578.00 | 69 417.00 | 113 023.00 | 524 578.00 |
UG - Financial | | | 24 024.00 | |
UJ - Exceptional | | 69 417.00 | 88 999.00 | |
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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 | 1 176 781.00 | 1 176 781.00 | | 1 176 781.00 |
8C Staff and Related Accounts | 166 679.00 | 166 679.00 | | 166 679.00 |
8D Social Security and Other Social Organizations | 214 831.00 | 214 831.00 | | 214 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UT Other financial assets | 826.00 | | 826.00 | 826.00 |
UX Other trade receivables | 2 006 169.00 | 2 004 169.00 | 2 000.00 | 2 006 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 566.00 | 87 566.00 | | 87 566.00 |
VS Prepaid expenses | 79 752.00 | 79 752.00 | | 79 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 174 313.00 | 2 171 487.00 | 2 826.00 | 2 174 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 539.00 | 1 558 539.00 | | 1 558 539.00 |
