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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 | 181 860.00 | 54 415.00 | 127 444.00 | 181 860.00 |
AP Buildings | 198 311.00 | 145 649.00 | 52 662.00 | 198 311.00 |
AR Technical installations, industrial equipment and tools | 14 610 512.00 | 12 148 962.00 | 2 461 549.00 | 14 610 512.00 |
AT Other tangible assets | 3 920 050.00 | 2 638 840.00 | 1 281 210.00 | 3 920 050.00 |
AX Advances and down payments | 47 402.00 | | 47 402.00 | 47 402.00 |
BH Other financial assets | 37 970.00 | | 37 970.00 | 37 970.00 |
BJ TOTAL (I) | 19 234 851.00 | 15 226 614.00 | 4 008 237.00 | 19 234 851.00 |
BN Goods in progress | 4 357 865.00 | 199 193.00 | 4 158 672.00 | 4 357 865.00 |
BX Customers and related accounts | 13 401 061.00 | | 13 401 061.00 | 13 401 061.00 |
BZ Other receivables | 1 114 444.00 | | 1 114 444.00 | 1 114 444.00 |
CF Cash and cash equivalents | 4 229 195.00 | | 4 229 195.00 | 4 229 195.00 |
CH Prepaid expenses | 71 911.00 | | 71 911.00 | 71 911.00 |
CJ TOTAL (II) | 23 174 476.00 | 199 193.00 | 22 975 283.00 | 23 174 476.00 |
CO Grand total (0 to V) | 42 409 327.00 | 15 425 807.00 | 26 983 520.00 | 42 409 327.00 |
CX Development or Research and Development Expenses | 238 747.00 | 238 747.00 | | 238 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 858 365.00 | 1 858 365.00 | | 1 858 365.00 |
DB Share, merger, contribution premiums, etc. | 814 213.00 | 814 213.00 | | 814 213.00 |
DD Legal reserve (1) | 185 837.00 | 185 837.00 | | 185 837.00 |
DF Regulated reserves (1) | 12 123.00 | 12 123.00 | | 12 123.00 |
DG Other reserves | 6 109 863.00 | 6 109 863.00 | | 6 109 863.00 |
DH Retained earnings | 2 961 001.00 | 1 362 435.00 | | 2 961 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 801 016.00 | 1 598 566.00 | | 1 801 016.00 |
DJ Investment subsidies | | 552 902.00 | | |
DL TOTAL (I) | 13 742 416.00 | 12 494 302.00 | | 13 742 416.00 |
DP Provisions for Risks | 301 482.00 | 708 015.00 | | 301 482.00 |
DR TOTAL (IV) | 301 482.00 | 708 015.00 | | 301 482.00 |
DU Loans and Debts from Credit Institutions (3) | 4 069 084.00 | 3 724 804.00 | | 4 069 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 139.00 | | | 65 139.00 |
DX Trade payables and related accounts | 5 681 037.00 | 4 987 296.00 | | 5 681 037.00 |
DY Tax and social security liabilities | 2 895 734.00 | 2 819 108.00 | | 2 895 734.00 |
DZ Fixed asset liabilities and related accounts | 154 759.00 | 445 076.00 | | 154 759.00 |
EA Other liabilities | 73 869.00 | 2 065 881.00 | | 73 869.00 |
EB Prepaid income (2) | | 19 400.00 | | |
EC TOTAL (IV) | 12 939 622.00 | 14 061 566.00 | | 12 939 622.00 |
EE Grand total (I to V) | 26 983 520.00 | 27 263 883.00 | | 26 983 520.00 |
EI Including equity loans | 65 139.00 | | | 65 139.00 |
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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 | 140 651.00 | 372 951.00 | 513 602.00 | 140 651.00 |
FD Production sold - goods | 43 160 244.00 | | 43 160 244.00 | 43 160 244.00 |
FG Production sold - services | 926 826.00 | | 926 826.00 | 926 826.00 |
FJ Net sales | 44 227 721.00 | 372 951.00 | 44 600 672.00 | 44 227 721.00 |
FM Inventory production | | | -77 420.00 | |
FO Operating subsidies | | | 45 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 802.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 45 023 168.00 | |
FS Purchases of goods (including customs duties) | | | 47 813.00 | |
FU Purchases of raw materials and other supplies | | | 27 103 321.00 | |
FV Inventory change (raw materials and supplies) | | | -516 907.00 | |
FW Other purchases and external expenses | | | 6 066 577.00 | |
FX Taxes, duties, and similar payments | | | 401 752.00 | |
FY Salaries and Wages | | | 5 648 056.00 | |
FZ Social Security Contributions | | | 2 504 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 193.00 | |
GE Other Expenses | | | 7 067.00 | |
GF Total Operating Expenses (II) | | | 42 368 384.00 | |
GG - OPERATING RESULT (I - II) | | | 2 654 784.00 | |
GR Interest and similar expenses | | | 24 597.00 | |
GU Total financial expenses (VI) | | | 24 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 630 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 801 896.00 | 888 411.00 | | 801 896.00 |
HC Reversals of provisions and transfers of expenses | 483 533.00 | 21 613.00 | | 483 533.00 |
HD Total exceptional income (VII) | 1 285 429.00 | 910 024.00 | | 1 285 429.00 |
HE Exceptional expenses on management operations | 305 979.00 | 62 130.00 | | 305 979.00 |
HF Exceptional expenses on capital transactions | 755 376.00 | 974 352.00 | | 755 376.00 |
HG Exceptional depreciation and provisions | 77 000.00 | 60 000.00 | | 77 000.00 |
HH Total exceptional expenses (VIII) | 1 138 355.00 | 1 096 482.00 | | 1 138 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 073.00 | -186 458.00 | | 147 073.00 |
HJ Employee participation in company results | 292 399.00 | 237 525.00 | | 292 399.00 |
HK Income tax | 683 846.00 | 612 177.00 | | 683 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 308 597.00 | 41 564 143.00 | | 46 308 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 507 581.00 | 39 965 578.00 | | 44 507 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 801 016.00 | 1 598 566.00 | | 1 801 016.00 |
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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 | 18 333 014.00 | | 2 868 391.00 | 18 333 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 238 747.00 | | | 238 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 198.00 | 37 970.00 | |
I4 DECREASES Grand Total | 896 698.00 | 1 069 856.00 | 19 234 851.00 | 896 698.00 |
IN DECREASES Start-up, development, or research expenses | | | 238 747.00 | |
IO DECREASES Total including other intangible assets | | | 181 860.00 | |
IY DECREASES Total Tangible Fixed Assets | 896 698.00 | 1 065 658.00 | 18 776 275.00 | 896 698.00 |
KD ACQUISITIONS Total including other intangible assets | 68 305.00 | | 113 555.00 | 68 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 983 795.00 | | 2 754 836.00 | 17 983 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 167.00 | | | 42 167.00 |
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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 | 14 630 112.00 | 906 784.00 | 310 282.00 | 14 630 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 238 747.00 | | | 238 747.00 |
PE DEPRECIATION Total including other intangible assets | 29 124.00 | 25 292.00 | | 29 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 362 241.00 | 881 493.00 | 310 282.00 | 14 362 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 708 015.00 | 77 000.00 | 483 533.00 | 708 015.00 |
6N Inventories and work in progress | 286 933.00 | 199 193.00 | 286 933.00 | 286 933.00 |
7B Total provisions for depreciation | 286 933.00 | 199 193.00 | 286 933.00 | 286 933.00 |
7C Grand total | 994 948.00 | 276 193.00 | 770 466.00 | 994 948.00 |
UE of which provisions and reversals: - Operating | | 199 193.00 | 286 933.00 | |
UJ - Exceptional | | 77 000.00 | 483 533.00 | |
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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 | 5 681 037.00 | 5 681 037.00 | | 5 681 037.00 |
8C Staff and Related Accounts | 1 629 952.00 | 1 629 952.00 | | 1 629 952.00 |
8D Social Security and Other Social Organizations | 1 092 996.00 | 1 092 996.00 | | 1 092 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 759.00 | 154 759.00 | | 154 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 869.00 | 73 869.00 | | 73 869.00 |
UT Other financial assets | 37 970.00 | 3 521.00 | 34 449.00 | 37 970.00 |
UX Other trade receivables | 13 327 192.00 | 13 327 192.00 | | 13 327 192.00 |
UY Staff and related accounts | 8 435.00 | 8 435.00 | | 8 435.00 |
UZ Social Security, other social security organizations | 3 912.00 | 3 912.00 | | 3 912.00 |
VB VAT | 403 552.00 | 403 552.00 | | 403 552.00 |
VH Loans with a maturity of more than one year at origin | 4 069 084.00 | 850 996.00 | 2 622 709.00 | 4 069 084.00 |
VI Group and Associates | 65 139.00 | 65 139.00 | | 65 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 005.00 | 57 005.00 | | 57 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698 545.00 | 698 545.00 | | 698 545.00 |
VS Prepaid expenses | 71 911.00 | 71 911.00 | | 71 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 551 517.00 | 14 517 068.00 | 34 449.00 | 14 551 517.00 |
VW VAT | 115 781.00 | 115 781.00 | | 115 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 939 622.00 | 9 721 534.00 | 2 622 709.00 | 12 939 622.00 |
