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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 | 2 627.00 | 2 627.00 | | 2 627.00 |
AF Concessions, Patents and Similar Rights | 646 054.00 | 574 943.00 | 71 112.00 | 646 054.00 |
AH Goodwill | 735 530.00 | 91 433.00 | 644 097.00 | 735 530.00 |
AN Land | 667 728.00 | 273 530.00 | 394 198.00 | 667 728.00 |
AP Buildings | 3 459 993.00 | 2 591 575.00 | 868 418.00 | 3 459 993.00 |
AR Technical installations, industrial equipment and tools | 2 235 411.00 | 1 956 626.00 | 278 785.00 | 2 235 411.00 |
AT Other tangible assets | 1 069 963.00 | 893 872.00 | 176 091.00 | 1 069 963.00 |
AV Fixed assets in progress | 93 109.00 | | 93 109.00 | 93 109.00 |
BD Other fixed assets | 5 777.00 | | 5 777.00 | 5 777.00 |
BH Other financial assets | 16 642.00 | | 16 642.00 | 16 642.00 |
BJ TOTAL (I) | 20 434 859.00 | 6 384 606.00 | 14 050 253.00 | 20 434 859.00 |
BL Raw materials, supplies | 10 990 997.00 | | 10 990 997.00 | 10 990 997.00 |
BN Goods in progress | 327 558.00 | | 327 558.00 | 327 558.00 |
BR Intermediate and finished products | 508 328.00 | | 508 328.00 | 508 328.00 |
BV Advances and down payments on orders | 632.00 | | 632.00 | 632.00 |
BX Customers and related accounts | 7 457 666.00 | 108 750.00 | 7 348 915.00 | 7 457 666.00 |
BZ Other receivables | 147 325.00 | | 147 325.00 | 147 325.00 |
CF Cash and cash equivalents | 27 772.00 | | 27 772.00 | 27 772.00 |
CH Prepaid expenses | 89 495.00 | | 89 495.00 | 89 495.00 |
CJ TOTAL (II) | 19 549 773.00 | 108 750.00 | 19 441 023.00 | 19 549 773.00 |
CO Grand total (0 to V) | 39 984 633.00 | 6 493 356.00 | 33 491 275.00 | 39 984 633.00 |
CU Other investments | 11 502 024.00 | | 11 502 024.00 | 11 502 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 594 589.00 | | | 3 594 589.00 |
DB Share, merger, contribution premiums, etc. | 1 264 610.00 | | | 1 264 610.00 |
DD Legal reserve (1) | 376 495.00 | | | 376 495.00 |
DE Statutory or contractual reserves | 13 242 029.00 | | | 13 242 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 123.00 | | | 923 123.00 |
DK Regulated provisions | 438 435.00 | | | 438 435.00 |
DL TOTAL (I) | 19 839 282.00 | | | 19 839 282.00 |
DP Provisions for Risks | 80 993.00 | | | 80 993.00 |
DR TOTAL (IV) | 80 993.00 | | | 80 993.00 |
DU Loans and Debts from Credit Institutions (3) | 7 444 330.00 | | | 7 444 330.00 |
DX Trade payables and related accounts | 5 104 616.00 | | | 5 104 616.00 |
DY Tax and social security liabilities | 936 961.00 | | | 936 961.00 |
EA Other liabilities | 85 095.00 | | | 85 095.00 |
EC TOTAL (IV) | 13 571 001.00 | | | 13 571 001.00 |
EE Grand total (I to V) | 33 491 276.00 | | | 33 491 276.00 |
EG Accrued income and payables due within one year | 13 109 811.00 | | | 13 109 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 685 492.00 | | | 6 685 492.00 |
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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 | 45.00 | | 45.00 | 45.00 |
FD Production sold - goods | 24 177 775.00 | 16 411 910.00 | 40 589 685.00 | 24 177 775.00 |
FG Production sold - services | 170 638.00 | 208 551.00 | 379 189.00 | 170 638.00 |
FJ Net sales | 24 348 458.00 | 16 620 461.00 | 40 968 919.00 | 24 348 458.00 |
FM Inventory production | | | 39 756.00 | |
FN Capitalized production | | | 11 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 161.00 | |
FQ Other income | | | 126 070.00 | |
FR Total operating income (I) | | | 41 235 533.00 | |
FS Purchases of goods (including customs duties) | | | 13 435.00 | |
FU Purchases of raw materials and other supplies | | | 32 331 322.00 | |
FV Inventory change (raw materials and supplies) | | | -1 895 535.00 | |
FW Other purchases and external expenses | | | 4 296 722.00 | |
FX Taxes, duties, and similar payments | | | 365 211.00 | |
FY Salaries and Wages | | | 3 251 826.00 | |
FZ Social Security Contributions | | | 1 237 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 628.00 | |
GE Other Expenses | | | 4 913.00 | |
GF Total Operating Expenses (II) | | | 39 994 110.00 | |
GG - OPERATING RESULT (I - II) | | | 1 241 423.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 43 475.00 | |
GU Total financial expenses (VI) | | | 43 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 197 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 451.00 | | | 50 451.00 |
A3 TOTAL ASSETS | 125 960.00 | | | 125 960.00 |
A4 Equity method investments | 2 289.00 | | | 2 289.00 |
HA Exceptional income from management transactions | 34 541.00 | | | 34 541.00 |
HC Reversals of provisions and transfers of expenses | 96 425.00 | | | 96 425.00 |
HD Total exceptional income (VII) | 130 966.00 | | | 130 966.00 |
HE Exceptional expenses on management operations | 16 149.00 | | | 16 149.00 |
HG Exceptional depreciation and provisions | 28 669.00 | | | 28 669.00 |
HH Total exceptional expenses (VIII) | 44 818.00 | | | 44 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 148.00 | | | 86 148.00 |
HJ Employee participation in company results | 664.00 | | | 664.00 |
HK Income tax | 360 318.00 | | | 360 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 366 508.00 | | | 41 366 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 443 385.00 | | | 40 443 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923 123.00 | | | 923 123.00 |
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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 | 20 229 545.00 | | 287 512.00 | 20 229 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 627.00 | | | 2 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 524 444.00 | |
I4 DECREASES Grand Total | 82 198.00 | | 20 434 859.00 | 82 198.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 627.00 | |
IO DECREASES Total including other intangible assets | | | 1 381 584.00 | |
IY DECREASES Total Tangible Fixed Assets | 82 198.00 | | 7 526 204.00 | 82 198.00 |
KD ACQUISITIONS Total including other intangible assets | 1 317 515.00 | | 64 069.00 | 1 317 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 384 959.00 | | 223 443.00 | 7 384 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 524 444.00 | | | 11 524 444.00 |
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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 | 5 995 978.00 | 388 628.00 | | 5 995 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 627.00 | | | 2 627.00 |
PE DEPRECIATION Total including other intangible assets | 624 021.00 | 42 355.00 | | 624 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 369 330.00 | 346 273.00 | | 5 369 330.00 |
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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 | 506 191.00 | 28 669.00 | 96 425.00 | 506 191.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 245.00 | | 24 252.00 | 105 245.00 |
6T Receivables | 123 209.00 | | 14 458.00 | 123 209.00 |
7B Total provisions for depreciation | 660 436.00 | | 14 458.00 | 660 436.00 |
7C Grand total | 1 271 872.00 | 28 669.00 | 135 136.00 | 1 271 872.00 |
9U on fixed assets – equity investments | | | | |
