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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 | 87 969.00 | 87 969.00 | | 87 969.00 |
AH Goodwill | 99 092.00 | 59 455.00 | 39 637.00 | 99 092.00 |
AP Buildings | 910 818.00 | 859 458.00 | 51 360.00 | 910 818.00 |
AR Technical installations, industrial equipment and tools | 1 843 619.00 | 1 501 395.00 | 342 225.00 | 1 843 619.00 |
AT Other tangible assets | 1 456 706.00 | 999 178.00 | 457 528.00 | 1 456 706.00 |
AV Fixed assets in progress | 142 117.00 | | 142 117.00 | 142 117.00 |
BF Loans | 19 610.00 | | 19 610.00 | 19 610.00 |
BH Other financial assets | 9 572.00 | | 9 572.00 | 9 572.00 |
BJ TOTAL (I) | 4 975 258.00 | 3 831 685.00 | 1 143 573.00 | 4 975 258.00 |
BL Raw materials, supplies | 773 738.00 | | 773 738.00 | 773 738.00 |
BV Advances and down payments on orders | 18 555.00 | | 18 555.00 | 18 555.00 |
BX Customers and related accounts | 658 320.00 | 31 244.00 | 627 076.00 | 658 320.00 |
BZ Other receivables | 225 627.00 | | 225 627.00 | 225 627.00 |
CD Marketable securities | 2 781.00 | | 2 781.00 | 2 781.00 |
CF Cash and cash equivalents | 309 882.00 | | 309 882.00 | 309 882.00 |
CH Prepaid expenses | 20 628.00 | | 20 628.00 | 20 628.00 |
CJ TOTAL (II) | 2 009 531.00 | 31 244.00 | 1 978 287.00 | 2 009 531.00 |
CO Grand total (0 to V) | 6 984 789.00 | 3 862 929.00 | 3 121 860.00 | 6 984 789.00 |
CP Shares due in less than one year | 29 182.00 | | | 29 182.00 |
CU Other investments | 81 524.00 | | 81 524.00 | 81 524.00 |
CX Development or Research and Development Expenses | 324 230.00 | 324 230.00 | | 324 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 226 262.00 | 192 548.00 | | 226 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 429.00 | 183 714.00 | | 313 429.00 |
DL TOTAL (I) | 1 090 559.00 | 927 130.00 | | 1 090 559.00 |
DP Provisions for Risks | 200 570.00 | 401 140.00 | | 200 570.00 |
DR TOTAL (IV) | 200 570.00 | 401 140.00 | | 200 570.00 |
DU Loans and Debts from Credit Institutions (3) | 195 488.00 | 229 391.00 | | 195 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 783.00 | 91 130.00 | | 81 783.00 |
DX Trade payables and related accounts | 688 900.00 | 493 311.00 | | 688 900.00 |
DY Tax and social security liabilities | 788 071.00 | 769 351.00 | | 788 071.00 |
EA Other liabilities | 76 489.00 | 108 144.00 | | 76 489.00 |
EC TOTAL (IV) | 1 830 731.00 | 1 691 327.00 | | 1 830 731.00 |
EE Grand total (I to V) | 3 121 860.00 | 3 019 597.00 | | 3 121 860.00 |
EG Accrued income and payables due within one year | 1 764 598.00 | 1 572 279.00 | | 1 764 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 431.00 | 1 420.00 | | 1 431.00 |
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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 | 5 033 091.00 | 853 899.00 | 5 886 989.00 | 5 033 091.00 |
FG Production sold - services | 18 091.00 | | 18 091.00 | 18 091.00 |
FJ Net sales | 5 051 181.00 | 853 899.00 | 5 905 080.00 | 5 051 181.00 |
FO Operating subsidies | | | 7 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 450.00 | |
FQ Other income | | | 1 186.00 | |
FR Total operating income (I) | | | 6 114 761.00 | |
FU Purchases of raw materials and other supplies | | | 467 856.00 | |
FV Inventory change (raw materials and supplies) | | | -128 705.00 | |
FW Other purchases and external expenses | | | 2 810 092.00 | |
FX Taxes, duties, and similar payments | | | 96 241.00 | |
FY Salaries and Wages | | | 1 504 300.00 | |
FZ Social Security Contributions | | | 662 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 047.00 | |
GE Other Expenses | | | 41 515.00 | |
GF Total Operating Expenses (II) | | | 5 677 966.00 | |
GG - OPERATING RESULT (I - II) | | | 436 795.00 | |
GH Attributed profit or transferred loss (III) | | | 8 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 60.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 17 775.00 | |
GU Total financial expenses (VI) | | | 17 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 000.00 | | |
HD Total exceptional income (VII) | | 48 000.00 | | |
HE Exceptional expenses on management operations | 743.00 | 13 603.00 | | 743.00 |
HF Exceptional expenses on capital transactions | | 52 378.00 | | |
HH Total exceptional expenses (VIII) | 743.00 | 65 981.00 | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | -17 981.00 | | -743.00 |
HK Income tax | 113 284.00 | 70 863.00 | | 113 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 123 198.00 | 6 189 621.00 | | 6 123 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 809 768.00 | 6 005 906.00 | | 5 809 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 429.00 | 183 714.00 | | 313 429.00 |
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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 | 4 798 895.00 | | 192 040.00 | 4 798 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 324 230.00 | | | 324 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 678.00 | 110 706.00 | |
I4 DECREASES Grand Total | | 15 678.00 | 4 975 258.00 | |
IN DECREASES Start-up, development, or research expenses | | | 324 230.00 | |
IO DECREASES Total including other intangible assets | | | 187 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 353 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 061.00 | | | 187 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 166 410.00 | | 186 851.00 | 4 166 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 195.00 | | 5 189.00 | 121 195.00 |
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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 | 3 608 337.00 | 223 348.00 | | 3 608 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | 323 072.00 | 1 157.00 | | 323 072.00 |
PE DEPRECIATION Total including other intangible assets | 137 515.00 | 9 909.00 | | 137 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 147 749.00 | 212 282.00 | | 3 147 749.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 401 140.00 | | 200 570.00 | 401 140.00 |
5Z Total provisions for risks and expenses | 401 140.00 | | 200 570.00 | 401 140.00 |
6T Receivables | 30 224.00 | 1 021.00 | | 30 224.00 |
7B Total provisions for depreciation | 30 224.00 | 1 021.00 | | 30 224.00 |
7C Grand total | 431 364.00 | 1 021.00 | 200 570.00 | 431 364.00 |
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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 | 688 900.00 | 688 900.00 | | 688 900.00 |
8C Staff and Related Accounts | 368 942.00 | 368 942.00 | | 368 942.00 |
8D Social Security and Other Social Organizations | 275 924.00 | 275 924.00 | | 275 924.00 |
8E Income Taxes | 45 908.00 | 45 908.00 | | 45 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 489.00 | 76 489.00 | | 76 489.00 |
UP Loans | 19 610.00 | 19 610.00 | | 19 610.00 |
UT Other financial assets | 9 572.00 | 9 572.00 | | 9 572.00 |
UX Other trade receivables | 620 832.00 | 620 832.00 | | 620 832.00 |
UZ Social Security, other social security organizations | 1 486.00 | 1 486.00 | | 1 486.00 |
VA Doubtful or disputed receivables | 37 488.00 | 37 488.00 | | 37 488.00 |
VB VAT | 111 214.00 | 111 214.00 | | 111 214.00 |
VC Group and associates | 111 123.00 | 111 123.00 | | 111 123.00 |
VG Loans with a maturity of up to one year at origin | 1 431.00 | 1 431.00 | | 1 431.00 |
VH Loans with a maturity of more than one year at origin | 194 056.00 | 127 924.00 | 66 133.00 | 194 056.00 |
VI Group and Associates | 84 094.00 | 84 094.00 | | 84 094.00 |
VJ Loans taken out during the year | 123.00 | | | 123.00 |
VK Loans repaid during the year | 157 352.00 | | | 157 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 979.00 | 36 979.00 | | 36 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 804.00 | 1 804.00 | | 1 804.00 |
VS Prepaid expenses | 20 628.00 | 20 628.00 | | 20 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 758.00 | 933 758.00 | | 933 758.00 |
VW VAT | 58 006.00 | 58 006.00 | | 58 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 731.00 | 1 764 598.00 | 66 133.00 | 1 830 731.00 |
