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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 | 96 188.00 | 83 132.00 | 13 055.00 | 96 188.00 |
AH Goodwill | 207 244.00 | | 207 244.00 | 207 244.00 |
AP Buildings | 307 734.00 | 307 734.00 | | 307 734.00 |
AR Technical installations, industrial equipment and tools | 130 515.00 | 122 148.00 | 8 367.00 | 130 515.00 |
AT Other tangible assets | 1 186 359.00 | 743 595.00 | 442 764.00 | 1 186 359.00 |
BD Other fixed assets | 2 196.00 | | 2 196.00 | 2 196.00 |
BH Other financial assets | 29 071.00 | | 29 071.00 | 29 071.00 |
BJ TOTAL (I) | 2 233 069.00 | 1 430 369.00 | 802 699.00 | 2 233 069.00 |
BL Raw materials, supplies | 465 379.00 | | 465 379.00 | 465 379.00 |
BN Goods in progress | 117 395.00 | | 117 395.00 | 117 395.00 |
BP Services in progress | 1 255 552.00 | | 1 255 552.00 | 1 255 552.00 |
BX Customers and related accounts | 1 984 830.00 | 107 529.00 | 1 877 300.00 | 1 984 830.00 |
BZ Other receivables | 220 313.00 | | 220 313.00 | 220 313.00 |
CF Cash and cash equivalents | 1 509 738.00 | | 1 509 738.00 | 1 509 738.00 |
CH Prepaid expenses | 27 325.00 | | 27 325.00 | 27 325.00 |
CJ TOTAL (II) | 5 580 534.00 | 107 529.00 | 5 473 005.00 | 5 580 534.00 |
CO Grand total (0 to V) | 7 813 604.00 | 1 537 898.00 | 6 275 705.00 | 7 813 604.00 |
CR Shares due in more than one year | 128 677.00 | | | 128 677.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
CX Development or Research and Development Expenses | 173 758.00 | 173 758.00 | | 173 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 772.00 | | | 200 772.00 |
DB Share, merger, contribution premiums, etc. | 105 358.00 | | | 105 358.00 |
DD Legal reserve (1) | 20 077.00 | | | 20 077.00 |
DG Other reserves | 2 381 939.00 | | | 2 381 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 647.00 | | | 787 647.00 |
DL TOTAL (I) | 3 495 795.00 | | | 3 495 795.00 |
DN Conditional advances | 26 015.00 | | | 26 015.00 |
DO TOTAL (II) | 26 015.00 | | | 26 015.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 184 641.00 | | | 184 641.00 |
DX Trade payables and related accounts | 763 766.00 | | | 763 766.00 |
DY Tax and social security liabilities | 652 731.00 | | | 652 731.00 |
EA Other liabilities | 210 791.00 | | | 210 791.00 |
EB Prepaid income (2) | 901 964.00 | | | 901 964.00 |
EC TOTAL (IV) | 2 713 894.00 | | | 2 713 894.00 |
EE Grand total (I to V) | 6 275 705.00 | | | 6 275 705.00 |
EG Accrued income and payables due within one year | 2 611 258.00 | | | 2 611 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | | | 529.00 |
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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 | 6 411 673.00 | 2 517 387.00 | 8 929 060.00 | 6 411 673.00 |
FG Production sold - services | 67 360.00 | | 67 360.00 | 67 360.00 |
FJ Net sales | 6 479 033.00 | 2 517 387.00 | 8 996 420.00 | 6 479 033.00 |
FM Inventory production | | | 5 118.00 | |
FO Operating subsidies | | | 9 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 350.00 | |
FQ Other income | | | 7 868.00 | |
FR Total operating income (I) | | | 9 162 790.00 | |
FU Purchases of raw materials and other supplies | | | 4 110 728.00 | |
FV Inventory change (raw materials and supplies) | | | 104 463.00 | |
FW Other purchases and external expenses | | | 1 311 810.00 | |
FX Taxes, duties, and similar payments | | | 108 834.00 | |
FY Salaries and Wages | | | 1 870 127.00 | |
FZ Social Security Contributions | | | 685 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 8 477 302.00 | |
GG - OPERATING RESULT (I - II) | | | 685 487.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 31 839.00 | |
GS Negative differences of foreign exchange | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 32 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 590.00 | | | 10 590.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 24 590.00 | | | 24 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 590.00 | | | 24 590.00 |
HK Income tax | -110 209.00 | | | -110 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 187 720.00 | | | 9 187 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 400 072.00 | | | 8 400 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 647.00 | | | 787 647.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 254 285.00 | | 114 106.00 | 254 285.00 |
KD ACQUISITIONS Total including other intangible assets | 93 729.00 | | 96 188.00 | 93 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 796.00 | | 131 268.00 | 117 796.00 |
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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 | 1 374 294.00 | 170 181.00 | 114 106.00 | 1 374 294.00 |
CY DEPRECIATION Start-up, development, or research expenses | 254 285.00 | 33 579.00 | 114 106.00 | 254 285.00 |
PE DEPRECIATION Total including other intangible assets | 76 044.00 | 7 089.00 | | 76 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 965.00 | 129 513.00 | | 1 043 965.00 |
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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 | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 763 766.00 | 763 766.00 | | 763 766.00 |
8D Social Security and Other Social Organizations | 652 732.00 | 652 732.00 | | 652 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 791.00 | 210 791.00 | | 210 791.00 |
8L Deferred income | 901 964.00 | 901 964.00 | | 901 964.00 |
UT Other financial assets | 29 072.00 | | 29 072.00 | 29 072.00 |
UX Other trade receivables | 1 984 830.00 | 1 856 153.00 | 128 677.00 | 1 984 830.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 184 112.00 | 81 476.00 | 92 636.00 | 184 112.00 |
VK Loans repaid during the year | 1 522 839.00 | | | 1 522 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 314.00 | 220 314.00 | | 220 314.00 |
VS Prepaid expenses | 27 325.00 | 27 325.00 | | 27 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 261 541.00 | 2 103 792.00 | 157 749.00 | 2 261 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 713 894.00 | 2 611 259.00 | 92 636.00 | 2 713 894.00 |
