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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 | 385 680.00 | 290 409.00 | 95 271.00 | 385 680.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AL Advances and down payments on intangible assets. | 55 949.00 | | 55 949.00 | 55 949.00 |
AR Technical installations, industrial equipment and tools | 5 448 318.00 | 4 741 325.00 | 706 993.00 | 5 448 318.00 |
AT Other tangible assets | 762 722.00 | 630 544.00 | 132 178.00 | 762 722.00 |
AX Advances and down payments | 26 542.00 | | 26 542.00 | 26 542.00 |
BH Other financial assets | 56 087.00 | | 56 087.00 | 56 087.00 |
BJ TOTAL (I) | 6 778 463.00 | 5 662 278.00 | 1 116 185.00 | 6 778 463.00 |
BL Raw materials, supplies | 1 217 105.00 | 2 325.00 | 1 214 780.00 | 1 217 105.00 |
BR Intermediate and finished products | 521 791.00 | 47 358.00 | 474 433.00 | 521 791.00 |
BT Goods | 12 216.00 | | 12 216.00 | 12 216.00 |
BX Customers and related accounts | 3 362 652.00 | 106 865.00 | 3 255 788.00 | 3 362 652.00 |
BZ Other receivables | 137 433.00 | | 137 433.00 | 137 433.00 |
CF Cash and cash equivalents | 830 655.00 | | 830 655.00 | 830 655.00 |
CH Prepaid expenses | 301 723.00 | | 301 723.00 | 301 723.00 |
CJ TOTAL (II) | 6 383 575.00 | 156 548.00 | 6 227 027.00 | 6 383 575.00 |
CO Grand total (0 to V) | 13 162 038.00 | 5 818 826.00 | 7 343 212.00 | 13 162 038.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 23 198.00 | 23 198.00 | | 23 198.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 560 707.00 | 585 221.00 | | 560 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357 380.00 | 975 486.00 | | 1 357 380.00 |
DK Regulated provisions | 108 942.00 | 180 993.00 | | 108 942.00 |
DL TOTAL (I) | 2 325 226.00 | 2 039 897.00 | | 2 325 226.00 |
DP Provisions for Risks | 57 014.00 | 196 021.00 | | 57 014.00 |
DR TOTAL (IV) | 57 014.00 | 196 021.00 | | 57 014.00 |
DU Loans and Debts from Credit Institutions (3) | 859 876.00 | 1 142 947.00 | | 859 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133 611.00 | 739 125.00 | | 1 133 611.00 |
DW Advances and down payments received on current orders | 17 517.00 | 73 629.00 | | 17 517.00 |
DX Trade payables and related accounts | 1 386 733.00 | 924 980.00 | | 1 386 733.00 |
DY Tax and social security liabilities | 1 310 184.00 | 1 326 076.00 | | 1 310 184.00 |
DZ Fixed asset liabilities and related accounts | 118 171.00 | 22 995.00 | | 118 171.00 |
EA Other liabilities | 134 880.00 | 58 803.00 | | 134 880.00 |
EB Prepaid income (2) | | 30 537.00 | | |
EC TOTAL (IV) | 4 960 972.00 | 4 319 092.00 | | 4 960 972.00 |
EE Grand total (I to V) | 7 343 212.00 | 6 555 010.00 | | 7 343 212.00 |
EG Accrued income and payables due within one year | 4 393 990.00 | 3 859 371.00 | | 4 393 990.00 |
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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 | 117 503.00 | 6 704.00 | 124 207.00 | 117 503.00 |
FD Production sold - goods | 16 463 838.00 | 829 812.00 | 17 293 650.00 | 16 463 838.00 |
FG Production sold - services | 9 074.00 | -21 105.00 | -12 031.00 | 9 074.00 |
FJ Net sales | 16 590 414.00 | 815 411.00 | 17 405 825.00 | 16 590 414.00 |
FM Inventory production | | | -84 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 299.00 | |
FQ Other income | | | 2 806.00 | |
FR Total operating income (I) | | | 17 640 714.00 | |
FS Purchases of goods (including customs duties) | | | 62 191.00 | |
FU Purchases of raw materials and other supplies | | | 5 338 515.00 | |
FV Inventory change (raw materials and supplies) | | | -20 486.00 | |
FW Other purchases and external expenses | | | 4 267 353.00 | |
FX Taxes, duties, and similar payments | | | 236 462.00 | |
FY Salaries and Wages | | | 3 443 148.00 | |
FZ Social Security Contributions | | | 1 457 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 200.00 | |
GE Other Expenses | | | 81 253.00 | |
GF Total Operating Expenses (II) | | | 15 250 727.00 | |
GG - OPERATING RESULT (I - II) | | | 2 389 987.00 | |
GL Other interest and similar income | | | 5 006.00 | |
GO Net income from sales of marketable securities | | | 155.00 | |
GP Total financial income (V) | | | 5 160.00 | |
GR Interest and similar expenses | | | 37 050.00 | |
GU Total financial expenses (VI) | | | 37 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 358 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 189 346.00 | 93 522.00 | | 189 346.00 |
HD Total exceptional income (VII) | 189 346.00 | 93 522.00 | | 189 346.00 |
HE Exceptional expenses on management operations | 144 298.00 | 16 818.00 | | 144 298.00 |
HG Exceptional depreciation and provisions | 19 274.00 | 110 043.00 | | 19 274.00 |
HH Total exceptional expenses (VIII) | 163 572.00 | 126 861.00 | | 163 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 774.00 | -33 339.00 | | 25 774.00 |
HJ Employee participation in company results | 320 001.00 | 176 872.00 | | 320 001.00 |
HK Income tax | 706 491.00 | 393 239.00 | | 706 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 835 220.00 | 16 277 085.00 | | 17 835 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 477 840.00 | 15 301 599.00 | | 16 477 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357 380.00 | 975 486.00 | | 1 357 380.00 |
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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 | 6 499 737.00 | | 392 748.00 | 6 499 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 567.00 | |
I4 DECREASES Grand Total | 66 658.00 | 47 364.00 | 6 778 463.00 | 66 658.00 |
IO DECREASES Total including other intangible assets | 60 600.00 | 1 099.00 | 484 314.00 | 60 600.00 |
IY DECREASES Total Tangible Fixed Assets | 6 058.00 | 46 265.00 | 6 237 582.00 | 6 058.00 |
KD ACQUISITIONS Total including other intangible assets | 455 693.00 | | 90 320.00 | 455 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 987 575.00 | | 302 329.00 | 5 987 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 468.00 | | 99.00 | 56 468.00 |
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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 | 5 346 353.00 | 363 289.00 | 47 364.00 | 5 346 353.00 |
PE DEPRECIATION Total including other intangible assets | 244 800.00 | 46 708.00 | 1 099.00 | 244 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 101 553.00 | 316 581.00 | 46 265.00 | 5 101 553.00 |
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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 | 180 993.00 | 19 274.00 | 91 325.00 | 180 993.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196 021.00 | 17 200.00 | 156 207.00 | 196 021.00 |
6N Inventories and work in progress | 82 763.00 | 615.00 | 33 695.00 | 82 763.00 |
6T Receivables | 149 234.00 | 3 706.00 | 46 076.00 | 149 234.00 |
7B Total provisions for depreciation | 231 997.00 | 4 321.00 | 79 770.00 | 231 997.00 |
7C Grand total | 609 011.00 | 40 795.00 | 327 302.00 | 609 011.00 |
UE of which provisions and reversals: - Operating | | 21 520.00 | 137 956.00 | |
UJ - Exceptional | | 19 274.00 | 189 346.00 | |
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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 | 1 386 733.00 | 1 386 733.00 | | 1 386 733.00 |
8C Staff and Related Accounts | 633 096.00 | 633 096.00 | | 633 096.00 |
8D Social Security and Other Social Organizations | 438 186.00 | 438 186.00 | | 438 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 171.00 | 118 171.00 | | 118 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 880.00 | 134 880.00 | | 134 880.00 |
UT Other financial assets | 56 087.00 | | 56 087.00 | 56 087.00 |
UX Other trade receivables | 3 210 696.00 | 3 210 696.00 | | 3 210 696.00 |
UY Staff and related accounts | 4 374.00 | 4 374.00 | | 4 374.00 |
VA Doubtful or disputed receivables | 151 956.00 | 151 956.00 | | 151 956.00 |
VB VAT | 97 220.00 | 97 220.00 | | 97 220.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 859 721.00 | 292 739.00 | 560 235.00 | 859 721.00 |
VI Group and Associates | 1 133 611.00 | 1 133 611.00 | | 1 133 611.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 279 010.00 | | | 279 010.00 |
VN Other taxes, similar payments | 23 063.00 | 23 063.00 | | 23 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 158.00 | 88 158.00 | | 88 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 776.00 | 12 776.00 | | 12 776.00 |
VS Prepaid expenses | 301 723.00 | 301 723.00 | | 301 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 857 895.00 | 3 801 808.00 | 56 087.00 | 3 857 895.00 |
VW VAT | 150 744.00 | 150 744.00 | | 150 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 943 454.00 | 4 376 472.00 | 560 235.00 | 4 943 454.00 |
