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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 | 83 847.00 | 83 847.00 | | 83 847.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AJ Other Intangible Assets | 2 062 391.00 | 29 841.00 | 2 032 549.00 | 2 062 391.00 |
AN Land | 2 033 228.00 | 710 241.00 | 1 322 987.00 | 2 033 228.00 |
AP Buildings | 5 431 284.00 | 4 162 876.00 | 1 268 408.00 | 5 431 284.00 |
AR Technical installations, industrial equipment and tools | 2 228 901.00 | 1 828 497.00 | 400 404.00 | 2 228 901.00 |
AT Other tangible assets | 7 154 708.00 | 4 715 087.00 | 2 439 621.00 | 7 154 708.00 |
AV Fixed assets in progress | 483 387.00 | | 483 387.00 | 483 387.00 |
BD Other fixed assets | 30 229.00 | | 30 229.00 | 30 229.00 |
BJ TOTAL (I) | 27 371 131.00 | 11 530 390.00 | 15 840 740.00 | 27 371 131.00 |
BL Raw materials, supplies | 319 680.00 | 4 234.00 | 315 445.00 | 319 680.00 |
BN Goods in progress | 525 068.00 | | 525 068.00 | 525 068.00 |
BR Intermediate and finished products | 14 272 942.00 | | 14 272 942.00 | 14 272 942.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 1 025.00 | | 1 025.00 | 1 025.00 |
BZ Other receivables | 1 906 195.00 | | 1 906 195.00 | 1 906 195.00 |
CF Cash and cash equivalents | 9 594.00 | | 9 594.00 | 9 594.00 |
CH Prepaid expenses | 45 791.00 | | 45 791.00 | 45 791.00 |
CJ TOTAL (II) | 17 081 197.00 | 4 234.00 | 17 076 963.00 | 17 081 197.00 |
CO Grand total (0 to V) | 44 452 329.00 | 11 534 625.00 | 32 917 703.00 | 44 452 329.00 |
CU Other investments | 7 863 077.00 | | 7 863 077.00 | 7 863 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 912 500.00 | 10 912 500.00 | | 10 912 500.00 |
DB Share, merger, contribution premiums, etc. | 2 872 552.00 | 2 872 552.00 | | 2 872 552.00 |
DC Revaluation differences | 712 546.00 | 712 546.00 | | 712 546.00 |
DD Legal reserve (1) | 421 334.00 | 382 419.00 | | 421 334.00 |
DF Regulated reserves (1) | 62 801.00 | 62 801.00 | | 62 801.00 |
DG Other reserves | 258 344.00 | 258 344.00 | | 258 344.00 |
DH Retained earnings | 6 198 208.00 | 5 822 579.00 | | 6 198 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 463.00 | 778 293.00 | | 943 463.00 |
DJ Investment subsidies | 201 420.00 | 215 087.00 | | 201 420.00 |
DK Regulated provisions | 48 644.00 | 9 015.00 | | 48 644.00 |
DL TOTAL (I) | 22 631 815.00 | 22 026 139.00 | | 22 631 815.00 |
DN Conditional advances | 4 137 000.00 | 4 139 753.00 | | 4 137 000.00 |
DO TOTAL (II) | 4 137 000.00 | 4 139 753.00 | | 4 137 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 779 393.00 | 4 474 200.00 | | 3 779 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 095.00 | 759 855.00 | | 1 054 095.00 |
DW Advances and down payments received on current orders | 13 150.00 | 6 575.00 | | 13 150.00 |
DX Trade payables and related accounts | 303 287.00 | 234 054.00 | | 303 287.00 |
DY Tax and social security liabilities | 950 240.00 | 549 466.00 | | 950 240.00 |
DZ Fixed asset liabilities and related accounts | 48 721.00 | 1 020.00 | | 48 721.00 |
EA Other liabilities | | 3 690.00 | | |
EC TOTAL (IV) | 6 148 888.00 | 6 028 861.00 | | 6 148 888.00 |
EE Grand total (I to V) | 32 917 703.00 | 32 194 754.00 | | 32 917 703.00 |
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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 | | | 3 506 118.00 | |
FG Production sold - services | | | 578 994.00 | |
FJ Net sales | | | 4 085 113.00 | |
FM Inventory production | | | 558 539.00 | |
FN Capitalized production | | | 185 984.00 | |
FO Operating subsidies | | | 8 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 905.00 | |
FQ Other income | | | 1 391.00 | |
FR Total operating income (I) | | | 5 017 478.00 | |
FU Purchases of raw materials and other supplies | | | 642 890.00 | |
FV Inventory change (raw materials and supplies) | | | 9 973.00 | |
FW Other purchases and external expenses | | | 1 229 923.00 | |
FX Taxes, duties, and similar payments | | | 154 995.00 | |
FY Salaries and Wages | | | 881 434.00 | |
FZ Social Security Contributions | | | 336 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 234.00 | |
GE Other Expenses | | | 25 226.00 | |
GF Total Operating Expenses (II) | | | 3 748 953.00 | |
GG - OPERATING RESULT (I - II) | | | 1 268 525.00 | |
GH Attributed profit or transferred loss (III) | | | 304 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 719.00 | |
GP Total financial income (V) | | | 22 719.00 | |
GR Interest and similar expenses | | | 156 571.00 | |
GU Total financial expenses (VI) | | | 156 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 438 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 398.00 | 19 991.00 | | 7 398.00 |
HB Exceptional income from capital transactions | 247 149.00 | 88 725.00 | | 247 149.00 |
HC Reversals of provisions and transfers of expenses | 5 643.00 | 13 950.00 | | 5 643.00 |
HD Total exceptional income (VII) | 260 191.00 | 122 667.00 | | 260 191.00 |
HF Exceptional expenses on capital transactions | 118 195.00 | 15 699.00 | | 118 195.00 |
HG Exceptional depreciation and provisions | 45 272.00 | | | 45 272.00 |
HH Total exceptional expenses (VIII) | 163 467.00 | 15 699.00 | | 163 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 723.00 | 106 968.00 | | 96 723.00 |
HK Income tax | 592 141.00 | 307 724.00 | | 592 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 604 597.00 | 4 704 479.00 | | 5 604 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 661 133.00 | 3 926 186.00 | | 4 661 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 463.00 | 778 293.00 | | 943 463.00 |
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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 | 26 675 714.00 | | 1 134 483.00 | 26 675 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 253.00 | 7 893 307.00 | |
I4 DECREASES Grand Total | 294 547.00 | 144 519.00 | 27 371 131.00 | 294 547.00 |
IO DECREASES Total including other intangible assets | | | 2 146 314.00 | |
IY DECREASES Total Tangible Fixed Assets | 294 547.00 | 143 265.00 | 17 331 510.00 | 294 547.00 |
KD ACQUISITIONS Total including other intangible assets | 2 143 992.00 | | 2 322.00 | 2 143 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 641 710.00 | | 1 127 613.00 | 16 641 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 890 012.00 | | 4 548.00 | 7 890 012.00 |
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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 | 10 663 594.00 | 464 013.00 | 25 069.00 | 10 663 594.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 847.00 | | | 83 847.00 |
PE DEPRECIATION Total including other intangible assets | 29 710.00 | 131.00 | | 29 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 550 037.00 | 463 882.00 | 25 069.00 | 10 550 037.00 |
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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 | 9 015.00 | 45 272.00 | 5 643.00 | 9 015.00 |
6E on fixed assets – tangible | 427 853.00 | | | 427 853.00 |
6N Inventories and work in progress | 5 552.00 | 4 235.00 | 5 552.00 | 5 552.00 |
6T Receivables | 25 188.00 | | 25 188.00 | 25 188.00 |
7B Total provisions for depreciation | 458 593.00 | 4 235.00 | 30 740.00 | 458 593.00 |
7C Grand total | 467 608.00 | 49 507.00 | 36 383.00 | 467 608.00 |
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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 | 303 287.00 | 303 287.00 | | 303 287.00 |
8C Staff and Related Accounts | 157 152.00 | 157 152.00 | | 157 152.00 |
8D Social Security and Other Social Organizations | 129 374.00 | 129 374.00 | | 129 374.00 |
8E Income Taxes | 565 992.00 | 565 992.00 | | 565 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 722.00 | 48 722.00 | | 48 722.00 |
UX Other trade receivables | 1 026.00 | 1 026.00 | | 1 026.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 65 776.00 | 65 776.00 | | 65 776.00 |
VC Group and associates | 1 689 158.00 | 1 689 158.00 | | 1 689 158.00 |
VH Loans with a maturity of more than one year at origin | 3 779 394.00 | 1 978 726.00 | 1 474 888.00 | 3 779 394.00 |
VI Group and Associates | 1 054 096.00 | 1 054 096.00 | | 1 054 096.00 |
VN Other taxes, similar payments | 10 351.00 | 10 351.00 | | 10 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 042.00 | 24 042.00 | | 24 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 110.00 | 140 110.00 | | 140 110.00 |
VS Prepaid expenses | 45 791.00 | 45 791.00 | | 45 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 013.00 | 1 953 013.00 | | 1 953 013.00 |
VW VAT | 73 681.00 | 73 681.00 | | 73 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 135 738.00 | 4 335 071.00 | 1 474 888.00 | 6 135 738.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
