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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 537.00 | 2 537.00 | | 2 537.00 |
AF Concessions, Patents and Similar Rights | 205 230.00 | 197 701.00 | 7 529.00 | 205 230.00 |
AH Goodwill | 848 050.00 | 474 446.00 | 373 605.00 | 848 050.00 |
AJ Other Intangible Assets | 266 714.00 | 210 796.00 | 55 918.00 | 266 714.00 |
AN Land | 424 978.00 | 169 452.00 | 255 526.00 | 424 978.00 |
AP Buildings | 2 507 926.00 | 1 448 970.00 | 1 058 957.00 | 2 507 926.00 |
AR Technical installations, industrial equipment and tools | 8 882 057.00 | 4 518 635.00 | 4 363 422.00 | 8 882 057.00 |
AT Other tangible assets | 374 005.00 | 336 377.00 | 37 628.00 | 374 005.00 |
AV Fixed assets in progress | 60 436.00 | | 60 436.00 | 60 436.00 |
BF Loans | 19 274.00 | | 19 274.00 | 19 274.00 |
BH Other financial assets | 19 234.00 | | 19 234.00 | 19 234.00 |
BJ TOTAL (I) | 13 616 740.00 | 7 365 213.00 | 6 251 527.00 | 13 616 740.00 |
BL Raw materials, supplies | 1 444 900.00 | 283 937.00 | 1 160 963.00 | 1 444 900.00 |
BR Intermediate and finished products | 329 298.00 | 30 929.00 | 298 369.00 | 329 298.00 |
BT Goods | 96 910.00 | | 96 910.00 | 96 910.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 2 229 461.00 | 128 819.00 | 2 100 642.00 | 2 229 461.00 |
BZ Other receivables | 7 273 519.00 | | 7 273 519.00 | 7 273 519.00 |
CF Cash and cash equivalents | 903 795.00 | | 903 795.00 | 903 795.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 12 279 947.00 | 443 685.00 | 11 836 263.00 | 12 279 947.00 |
CO Grand total (0 to V) | 25 896 688.00 | 7 808 898.00 | 18 087 790.00 | 25 896 688.00 |
CX Development or Research and Development Expenses | 6 300.00 | 6 300.00 | | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 900.00 | 86 900.00 | | 86 900.00 |
DB Share, merger, contribution premiums, etc. | 1 913 520.00 | 1 913 520.00 | | 1 913 520.00 |
DD Legal reserve (1) | 8 690.00 | 8 690.00 | | 8 690.00 |
DG Other reserves | 9 114 410.00 | 9 289 479.00 | | 9 114 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 397 732.00 | 824 281.00 | | 1 397 732.00 |
DJ Investment subsidies | 685 897.00 | 819 734.00 | | 685 897.00 |
DK Regulated provisions | 983 282.00 | 807 056.00 | | 983 282.00 |
DL TOTAL (I) | 14 190 430.00 | 13 749 660.00 | | 14 190 430.00 |
DQ Provisions for Expenses | 20 399.00 | 17 114.00 | | 20 399.00 |
DR TOTAL (IV) | 20 399.00 | 17 114.00 | | 20 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181 178.00 | 1 577 123.00 | | 1 181 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 182 195.00 | 1 655 927.00 | | 2 182 195.00 |
DY Tax and social security liabilities | 210 227.00 | 179 082.00 | | 210 227.00 |
EA Other liabilities | 303 361.00 | 269 060.00 | | 303 361.00 |
EC TOTAL (IV) | 3 876 961.00 | 3 681 192.00 | | 3 876 961.00 |
EE Grand total (I to V) | 18 087 790.00 | 17 447 966.00 | | 18 087 790.00 |
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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 | 1 060 616.00 | | 1 060 616.00 | 1 060 616.00 |
FD Production sold - goods | 9 516 313.00 | | 9 516 313.00 | 9 516 313.00 |
FG Production sold - services | 123 045.00 | | 123 045.00 | 123 045.00 |
FJ Net sales | 10 699 974.00 | | 10 699 974.00 | 10 699 974.00 |
FM Inventory production | | | 156 217.00 | |
FO Operating subsidies | | | 156 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 056.00 | |
FQ Other income | | | 5 770.00 | |
FR Total operating income (I) | | | 11 360 344.00 | |
FS Purchases of goods (including customs duties) | | | 1 106 794.00 | |
FT Inventory change (goods) | | | -89 219.00 | |
FU Purchases of raw materials and other supplies | | | 2 291 182.00 | |
FV Inventory change (raw materials and supplies) | | | -716.00 | |
FW Other purchases and external expenses | | | 3 978 145.00 | |
FX Taxes, duties, and similar payments | | | 239 527.00 | |
FY Salaries and Wages | | | 855 663.00 | |
FZ Social Security Contributions | | | 126 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443 685.00 | |
GE Other Expenses | | | 31 867.00 | |
GF Total Operating Expenses (II) | | | 9 767 895.00 | |
GG - OPERATING RESULT (I - II) | | | 1 592 449.00 | |
GL Other interest and similar income | | | 67 767.00 | |
GP Total financial income (V) | | | 67 767.00 | |
GR Interest and similar expenses | | | 16 703.00 | |
GU Total financial expenses (VI) | | | 16 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 643 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 059.00 | 89 574.00 | | 66 059.00 |
HC Reversals of provisions and transfers of expenses | 44 936.00 | 26 943.00 | | 44 936.00 |
HD Total exceptional income (VII) | 110 995.00 | 116 517.00 | | 110 995.00 |
HE Exceptional expenses on management operations | 13 151.00 | 214.00 | | 13 151.00 |
HF Exceptional expenses on capital transactions | 19 652.00 | 6 109.00 | | 19 652.00 |
HG Exceptional depreciation and provisions | 224 446.00 | 199 994.00 | | 224 446.00 |
HH Total exceptional expenses (VIII) | 257 249.00 | 206 317.00 | | 257 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 254.00 | -89 800.00 | | -146 254.00 |
HJ Employee participation in company results | 2 911.00 | -1 546.00 | | 2 911.00 |
HK Income tax | 96 616.00 | 136 182.00 | | 96 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 539 105.00 | 9 758 413.00 | | 11 539 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 141 374.00 | 8 934 132.00 | | 10 141 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 397 732.00 | 824 281.00 | | 1 397 732.00 |
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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 | 13 091 393.00 | | 822 411.00 | 13 091 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 837.00 | | | 8 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 508.00 | |
I4 DECREASES Grand Total | | 297 063.00 | 13 616 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 837.00 | |
IO DECREASES Total including other intangible assets | | 3 333.00 | 1 319 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 731.00 | 12 249 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295 018.00 | | 28 309.00 | 1 295 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 749 030.00 | | 794 102.00 | 11 749 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 508.00 | | | 38 508.00 |
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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 | 6 823 923.00 | 784 339.00 | 243 049.00 | 6 823 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 837.00 | | | 8 837.00 |
PE DEPRECIATION Total including other intangible assets | 762 529.00 | 123 745.00 | 3 333.00 | 762 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 052 557.00 | 660 593.00 | 239 716.00 | 6 052 557.00 |
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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 | 807 056.00 | 204 047.00 | 27 822.00 | 807 056.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 114.00 | 20 399.00 | 17 114.00 | 17 114.00 |
6N Inventories and work in progress | 103 198.00 | 314 865.00 | 103 198.00 | 103 198.00 |
6T Receivables | 189 806.00 | 128 819.00 | 189 806.00 | 189 806.00 |
7B Total provisions for depreciation | 293 004.00 | 443 685.00 | 293 004.00 | 293 004.00 |
7C Grand total | 1 117 174.00 | 668 131.00 | 337 940.00 | 1 117 174.00 |
UE of which provisions and reversals: - Operating | | 443 685.00 | 293 004.00 | |
UJ - Exceptional | | 224 446.00 | 44 936.00 | |
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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 | 2 182 195.00 | 2 182 195.00 | | 2 182 195.00 |
8C Staff and Related Accounts | 83 191.00 | 83 191.00 | | 83 191.00 |
8D Social Security and Other Social Organizations | 51 196.00 | 51 196.00 | | 51 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 361.00 | 303 361.00 | | 303 361.00 |
UP Loans | 19 274.00 | | 19 274.00 | 19 274.00 |
UT Other financial assets | 19 234.00 | | 19 234.00 | 19 234.00 |
UX Other trade receivables | 2 223 098.00 | 2 223 098.00 | | 2 223 098.00 |
VA Doubtful or disputed receivables | 6 363.00 | 6 363.00 | | 6 363.00 |
VB VAT | 105 147.00 | 105 147.00 | | 105 147.00 |
VC Group and associates | 6 959 000.00 | 6 959 000.00 | | 6 959 000.00 |
VH Loans with a maturity of more than one year at origin | 1 181 178.00 | 400 896.00 | 780 282.00 | 1 181 178.00 |
VK Loans repaid during the year | 395 755.00 | | | 395 755.00 |
VM Income taxes | 73 293.00 | 73 293.00 | | 73 293.00 |
VP Miscellaneous | 108 561.00 | 108 561.00 | | 108 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 036.00 | 46 036.00 | | 46 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 518.00 | 27 518.00 | | 27 518.00 |
VS Prepaid expenses | 1 715.00 | 1 715.00 | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 543 203.00 | 9 504 695.00 | 38 508.00 | 9 543 203.00 |
VW VAT | 29 804.00 | 29 804.00 | | 29 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 876 961.00 | 3 096 679.00 | 780 282.00 | 3 876 961.00 |
