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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 | 498 886.00 | 211 636.00 | 287 249.00 | 498 886.00 |
AH Goodwill | 106 620.00 | | 106 620.00 | 106 620.00 |
AJ Other Intangible Assets | 271 315.00 | 59 611.00 | 211 704.00 | 271 315.00 |
AP Buildings | 1 142 731.00 | 521 394.00 | 621 338.00 | 1 142 731.00 |
AR Technical installations, industrial equipment and tools | 9 973 833.00 | 5 993 630.00 | 3 980 203.00 | 9 973 833.00 |
AT Other tangible assets | 782 657.00 | 634 165.00 | 148 492.00 | 782 657.00 |
AV Fixed assets in progress | 203 709.00 | | 203 709.00 | 203 709.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 132 520.00 | | 132 520.00 | 132 520.00 |
BJ TOTAL (I) | 21 747 605.00 | 7 701 288.00 | 14 046 317.00 | 21 747 605.00 |
BL Raw materials, supplies | 1 111 805.00 | | 1 111 805.00 | 1 111 805.00 |
BN Goods in progress | 2 207 357.00 | 165 302.00 | 2 042 055.00 | 2 207 357.00 |
BR Intermediate and finished products | 1 070 071.00 | | 1 070 071.00 | 1 070 071.00 |
BX Customers and related accounts | 948 957.00 | 10 172.00 | 938 785.00 | 948 957.00 |
BZ Other receivables | 703 007.00 | | 703 007.00 | 703 007.00 |
CF Cash and cash equivalents | 2 590 503.00 | | 2 590 503.00 | 2 590 503.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 8 634 151.00 | 175 474.00 | 8 458 676.00 | 8 634 151.00 |
CO Grand total (0 to V) | 30 381 756.00 | 7 876 762.00 | 22 504 994.00 | 30 381 756.00 |
CP Shares due in less than one year | 55 000.00 | | | 55 000.00 |
CU Other investments | 7 395 381.00 | | 7 395 381.00 | 7 395 381.00 |
CX Development or Research and Development Expenses | 1 238 429.00 | 280 853.00 | 957 577.00 | 1 238 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DB Share, merger, contribution premiums, etc. | 2 407 746.00 | 2 407 746.00 | | 2 407 746.00 |
DC Revaluation differences | 8 967.00 | 8 967.00 | | 8 967.00 |
DD Legal reserve (1) | 100 371.00 | 69 811.00 | | 100 371.00 |
DF Regulated reserves (1) | 42.00 | 42.00 | | 42.00 |
DG Other reserves | 1 879 476.00 | 1 879 476.00 | | 1 879 476.00 |
DH Retained earnings | 3 175 310.00 | 2 894 666.00 | | 3 175 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 425 844.00 | 611 204.00 | | 1 425 844.00 |
DJ Investment subsidies | 385 000.00 | | | 385 000.00 |
DK Regulated provisions | 3 417.00 | 417.00 | | 3 417.00 |
DL TOTAL (I) | 13 286 172.00 | 11 772 328.00 | | 13 286 172.00 |
DP Provisions for Risks | 86 296.00 | | | 86 296.00 |
DR TOTAL (IV) | 86 296.00 | | | 86 296.00 |
DU Loans and Debts from Credit Institutions (3) | 6 189 259.00 | 6 465 183.00 | | 6 189 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 065.00 | 186 769.00 | | 645 065.00 |
DX Trade payables and related accounts | 1 659 561.00 | 1 565 221.00 | | 1 659 561.00 |
DY Tax and social security liabilities | 326 954.00 | 361 848.00 | | 326 954.00 |
DZ Fixed asset liabilities and related accounts | 237 499.00 | 366 854.00 | | 237 499.00 |
EA Other liabilities | 74 187.00 | 11 804.00 | | 74 187.00 |
EC TOTAL (IV) | 9 132 525.00 | 8 957 678.00 | | 9 132 525.00 |
EE Grand total (I to V) | 22 504 994.00 | 20 730 006.00 | | 22 504 994.00 |
EG Accrued income and payables due within one year | 4 315 106.00 | 3 752 302.00 | | 4 315 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291 015.00 | 734 307.00 | | 291 015.00 |
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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 | 4 656 713.00 | 15 622 375.00 | 20 279 088.00 | 4 656 713.00 |
FG Production sold - services | 74 971.00 | 32 375.00 | 107 346.00 | 74 971.00 |
FJ Net sales | 4 731 684.00 | 15 654 750.00 | 20 386 434.00 | 4 731 684.00 |
FM Inventory production | | | -1 434 433.00 | |
FN Capitalized production | | | 309 336.00 | |
FO Operating subsidies | | | 3 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 876.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 19 299 688.00 | |
FU Purchases of raw materials and other supplies | | | 7 763 085.00 | |
FV Inventory change (raw materials and supplies) | | | 265 338.00 | |
FW Other purchases and external expenses | | | 5 761 449.00 | |
FX Taxes, duties, and similar payments | | | 107 315.00 | |
FY Salaries and Wages | | | 1 826 680.00 | |
FZ Social Security Contributions | | | 680 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 441.00 | |
GE Other Expenses | | | 28 310.00 | |
GF Total Operating Expenses (II) | | | 17 481 048.00 | |
GG - OPERATING RESULT (I - II) | | | 1 818 640.00 | |
GL Other interest and similar income | | | 1 099.00 | |
GN Positive exchange differences | | | 788.00 | |
GP Total financial income (V) | | | 1 887.00 | |
GR Interest and similar expenses | | | 139 256.00 | |
GS Negative differences of foreign exchange | | | 846.00 | |
GU Total financial expenses (VI) | | | 140 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 680 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 347.00 | 36 722.00 | | 34 347.00 |
A4 Equity method investments | 18 089.00 | 27 588.00 | | 18 089.00 |
HA Exceptional income from management transactions | 218.00 | 78.00 | | 218.00 |
HB Exceptional income from capital transactions | | 37 501.00 | | |
HD Total exceptional income (VII) | 218.00 | 37 579.00 | | 218.00 |
HE Exceptional expenses on management operations | 23 014.00 | 154 702.00 | | 23 014.00 |
HF Exceptional expenses on capital transactions | | 32 314.00 | | |
HG Exceptional depreciation and provisions | 89 296.00 | 417.00 | | 89 296.00 |
HH Total exceptional expenses (VIII) | 112 310.00 | 187 433.00 | | 112 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 093.00 | -149 854.00 | | -112 093.00 |
HK Income tax | 142 489.00 | -135 331.00 | | 142 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 301 792.00 | 20 292 893.00 | | 19 301 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 875 949.00 | 19 681 689.00 | | 17 875 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 425 844.00 | 611 204.00 | | 1 425 844.00 |
HP References: Equipment leasing | 669 247.00 | 625 319.00 | | 669 247.00 |
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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 | 22 226 052.00 | | 2 035 732.00 | 22 226 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 839 007.00 | | 239 296.00 | 1 839 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 529 426.00 | |
I4 DECREASES Grand Total | | 2 514 178.00 | 21 747 605.00 | |
IN DECREASES Start-up, development, or research expenses | | 839 874.00 | 1 238 429.00 | |
IO DECREASES Total including other intangible assets | | 123 398.00 | 876 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550 907.00 | 12 102 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 104.00 | | 110 114.00 | 890 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 117 515.00 | | 1 536 321.00 | 12 117 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 379 426.00 | | 150 000.00 | 7 379 426.00 |
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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 | 9 231 539.00 | 984 456.00 | 2 514 707.00 | 9 231 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 919 339.00 | 201 387.00 | 839 874.00 | 919 339.00 |
PE DEPRECIATION Total including other intangible assets | 297 316.00 | 97 329.00 | 123 398.00 | 297 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 014 884.00 | 685 740.00 | 1 551 436.00 | 8 014 884.00 |
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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 | 417.00 | 3 000.00 | | 417.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 86 296.00 | | |
6N Inventories and work in progress | 108 873.00 | 56 429.00 | | 108 873.00 |
6T Receivables | 3 160.00 | 7 012.00 | | 3 160.00 |
7B Total provisions for depreciation | 112 033.00 | 63 441.00 | | 112 033.00 |
7C Grand total | 112 450.00 | 152 737.00 | | 112 450.00 |
UE of which provisions and reversals: - Operating | | 63 441.00 | | |
UJ - Exceptional | | 89 296.00 | | |
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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 | 1 659 561.00 | 1 659 561.00 | | 1 659 561.00 |
8C Staff and Related Accounts | 211 749.00 | 211 749.00 | | 211 749.00 |
8D Social Security and Other Social Organizations | 90 657.00 | 90 657.00 | | 90 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 237 499.00 | 237 499.00 | | 237 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 187.00 | 74 187.00 | | 74 187.00 |
UT Other financial assets | 132 520.00 | 55 000.00 | 77 520.00 | 132 520.00 |
UX Other trade receivables | 935 063.00 | 935 063.00 | | 935 063.00 |
UY Staff and related accounts | 1 496.00 | 1 496.00 | | 1 496.00 |
VA Doubtful or disputed receivables | 13 895.00 | 13 895.00 | | 13 895.00 |
VB VAT | 251 219.00 | 251 219.00 | | 251 219.00 |
VC Group and associates | 344 212.00 | 344 212.00 | | 344 212.00 |
VG Loans with a maturity of up to one year at origin | 291 015.00 | 291 015.00 | | 291 015.00 |
VH Loans with a maturity of more than one year at origin | 5 898 244.00 | 1 080 824.00 | 4 584 445.00 | 5 898 244.00 |
VI Group and Associates | 645 065.00 | 645 065.00 | | 645 065.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 585 625.00 | | | 585 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 548.00 | 24 548.00 | | 24 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 081.00 | 106 081.00 | | 106 081.00 |
VS Prepaid expenses | 2 450.00 | 2 450.00 | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786 935.00 | 1 709 415.00 | 77 520.00 | 1 786 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 132 525.00 | 4 315 106.00 | 4 584 445.00 | 9 132 525.00 |
