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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 | 361 071.00 | 332 817.00 | 28 253.00 | 361 071.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 68 738.00 | | 68 738.00 | 68 738.00 |
AP Buildings | 709 812.00 | 208 669.00 | 501 143.00 | 709 812.00 |
AR Technical installations, industrial equipment and tools | 1 070 596.00 | 797 599.00 | 272 997.00 | 1 070 596.00 |
AT Other tangible assets | 891 594.00 | 433 811.00 | 457 783.00 | 891 594.00 |
AV Fixed assets in progress | 334 000.00 | | 334 000.00 | 334 000.00 |
BB Receivables related to investments | 128 180.00 | | 128 180.00 | 128 180.00 |
BF Loans | 21 079.00 | | 21 079.00 | 21 079.00 |
BH Other financial assets | 133 216.00 | | 133 216.00 | 133 216.00 |
BJ TOTAL (I) | 8 244 019.00 | 2 707 160.00 | 5 536 859.00 | 8 244 019.00 |
BL Raw materials, supplies | 2 217 313.00 | | 2 217 313.00 | 2 217 313.00 |
BN Goods in progress | 89 382.00 | | 89 382.00 | 89 382.00 |
BR Intermediate and finished products | 1 107 671.00 | | 1 107 671.00 | 1 107 671.00 |
BT Goods | 114 234.00 | | 114 234.00 | 114 234.00 |
BX Customers and related accounts | 2 823 689.00 | 92 315.00 | 2 731 375.00 | 2 823 689.00 |
BZ Other receivables | 310 753.00 | | 310 753.00 | 310 753.00 |
CF Cash and cash equivalents | 4 745 284.00 | | 4 745 284.00 | 4 745 284.00 |
CH Prepaid expenses | 938 162.00 | | 938 162.00 | 938 162.00 |
CJ TOTAL (II) | 12 346 489.00 | 92 315.00 | 12 254 174.00 | 12 346 489.00 |
CO Grand total (0 to V) | 20 590 508.00 | 2 799 475.00 | 17 791 033.00 | 20 590 508.00 |
CP Shares due in less than one year | 278 675.00 | | | 278 675.00 |
CU Other investments | 3 512 655.00 | 10 000.00 | 3 502 655.00 | 3 512 655.00 |
CX Development or Research and Development Expenses | 993 078.00 | 924 264.00 | 68 814.00 | 993 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 121 760.00 | 1 121 760.00 | | 1 121 760.00 |
DB Share, merger, contribution premiums, etc. | 493 187.00 | 1 088 373.00 | | 493 187.00 |
DD Legal reserve (1) | 82 991.00 | 11 428.00 | | 82 991.00 |
DH Retained earnings | | 45 115.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 063 346.00 | 1 431 262.00 | | 3 063 346.00 |
DK Regulated provisions | 19 650.00 | 15 290.00 | | 19 650.00 |
DL TOTAL (I) | 4 780 935.00 | 3 713 229.00 | | 4 780 935.00 |
DU Loans and Debts from Credit Institutions (3) | 3 018 910.00 | 6 010 303.00 | | 3 018 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 1 269 776.00 | | 318.00 |
DX Trade payables and related accounts | 2 452 307.00 | 2 238 858.00 | | 2 452 307.00 |
DY Tax and social security liabilities | 2 932 780.00 | 1 824 446.00 | | 2 932 780.00 |
EA Other liabilities | 4 553 079.00 | 3 719 280.00 | | 4 553 079.00 |
EB Prepaid income (2) | 52 704.00 | | | 52 704.00 |
EC TOTAL (IV) | 13 010 098.00 | 15 062 664.00 | | 13 010 098.00 |
EE Grand total (I to V) | 17 791 033.00 | 18 775 892.00 | | 17 791 033.00 |
EG Accrued income and payables due within one year | 10 916 310.00 | 13 048 489.00 | | 10 916 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 743.00 | 116 477.00 | | 3 743.00 |
EI Including equity loans | 318.00 | | | 318.00 |
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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 | 8 122 235.00 | | 8 122 235.00 | 8 122 235.00 |
FD Production sold - goods | 22 840 870.00 | | 22 840 870.00 | 22 840 870.00 |
FG Production sold - services | 665 030.00 | | 665 030.00 | 665 030.00 |
FJ Net sales | 31 628 135.00 | | 31 628 135.00 | 31 628 135.00 |
FM Inventory production | | | -189 681.00 | |
FO Operating subsidies | | | 14 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567 557.00 | |
FQ Other income | | | 1 975.00 | |
FR Total operating income (I) | | | 32 022 874.00 | |
FS Purchases of goods (including customs duties) | | | 5 156 866.00 | |
FT Inventory change (goods) | | | 21 322.00 | |
FU Purchases of raw materials and other supplies | | | 6 878 623.00 | |
FV Inventory change (raw materials and supplies) | | | -525 922.00 | |
FW Other purchases and external expenses | | | 7 918 399.00 | |
FX Taxes, duties, and similar payments | | | 358 561.00 | |
FY Salaries and Wages | | | 4 957 536.00 | |
FZ Social Security Contributions | | | 2 012 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 102.00 | |
GE Other Expenses | | | 48 616.00 | |
GF Total Operating Expenses (II) | | | 27 327 149.00 | |
GG - OPERATING RESULT (I - II) | | | 4 695 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 463.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 823.00 | |
GP Total financial income (V) | | | 280 618.00 | |
GR Interest and similar expenses | | | 67 559.00 | |
GU Total financial expenses (VI) | | | 67 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 908 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 875.00 | 44 010.00 | | 5 875.00 |
HD Total exceptional income (VII) | 5 875.00 | 44 010.00 | | 5 875.00 |
HE Exceptional expenses on management operations | 964.00 | 249 793.00 | | 964.00 |
HF Exceptional expenses on capital transactions | 6 784.00 | 87 298.00 | | 6 784.00 |
HG Exceptional depreciation and provisions | 4 360.00 | 4 360.00 | | 4 360.00 |
HH Total exceptional expenses (VIII) | 12 108.00 | 341 451.00 | | 12 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 233.00 | -297 441.00 | | -6 233.00 |
HJ Employee participation in company results | 626 674.00 | 198 407.00 | | 626 674.00 |
HK Income tax | 1 212 531.00 | 388 209.00 | | 1 212 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 309 367.00 | 24 258 236.00 | | 32 309 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 246 021.00 | 22 826 974.00 | | 29 246 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 063 346.00 | 1 431 262.00 | | 3 063 346.00 |
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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 | 7 601 554.00 | | 1 135 619.00 | 7 601 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 983 078.00 | | 10 000.00 | 983 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 000.00 | 3 795 130.00 | |
I4 DECREASES Grand Total | | 493 154.00 | 8 244 019.00 | |
IN DECREASES Start-up, development, or research expenses | | | 993 078.00 | |
IO DECREASES Total including other intangible assets | | | 449 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333 154.00 | 3 006 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 296.00 | | 70 513.00 | 379 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 338 740.00 | | 1 000 416.00 | 2 338 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900 440.00 | | 54 690.00 | 3 900 440.00 |
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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 | 2 456 169.00 | 454 900.00 | 213 908.00 | 2 456 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 828 459.00 | 95 805.00 | | 828 459.00 |
PE DEPRECIATION Total including other intangible assets | 314 818.00 | 17 999.00 | | 314 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312 891.00 | 341 096.00 | 213 908.00 | 1 312 891.00 |
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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 | 15 290.00 | 4 360.00 | | 15 290.00 |
6T Receivables | 259 935.00 | 46 102.00 | 213 722.00 | 259 935.00 |
7B Total provisions for depreciation | 269 935.00 | 46 102.00 | 213 722.00 | 269 935.00 |
7C Grand total | 285 225.00 | 50 462.00 | 213 722.00 | 285 225.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 102.00 | 213 722.00 | |
UJ - Exceptional | | 4 360.00 | | |
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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 | 2 452 307.00 | 2 452 307.00 | | 2 452 307.00 |
8C Staff and Related Accounts | 1 324 627.00 | 1 324 627.00 | | 1 324 627.00 |
8D Social Security and Other Social Organizations | 499 520.00 | 499 520.00 | | 499 520.00 |
8E Income Taxes | 845 118.00 | 845 118.00 | | 845 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 553 079.00 | 4 553 079.00 | | 4 553 079.00 |
8L Deferred income | 52 704.00 | 52 704.00 | | 52 704.00 |
UL Receivables related to investments | 128 180.00 | 128 180.00 | | 128 180.00 |
UP Loans | 21 079.00 | 17 279.00 | 3 800.00 | 21 079.00 |
UT Other financial assets | 133 216.00 | 133 216.00 | | 133 216.00 |
UX Other trade receivables | 2 591 208.00 | 2 591 208.00 | | 2 591 208.00 |
VA Doubtful or disputed receivables | 232 481.00 | 232 481.00 | | 232 481.00 |
VB VAT | 145 529.00 | 145 529.00 | | 145 529.00 |
VC Group and associates | 37 252.00 | 37 252.00 | | 37 252.00 |
VG Loans with a maturity of up to one year at origin | 3 743.00 | 3 743.00 | | 3 743.00 |
VH Loans with a maturity of more than one year at origin | 3 015 167.00 | 921 379.00 | 2 076 974.00 | 3 015 167.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 3 873 689.00 | | | 3 873 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 289.00 | 174 289.00 | | 174 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 972.00 | 127 972.00 | | 127 972.00 |
VS Prepaid expenses | 938 162.00 | 938 162.00 | | 938 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 355 079.00 | 4 351 279.00 | 3 800.00 | 4 355 079.00 |
VW VAT | 89 226.00 | 89 226.00 | | 89 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 010 098.00 | 10 916 310.00 | 2 076 974.00 | 13 010 098.00 |
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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 | 125.00 | | | 125.00 |
