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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 | 517 587.00 | 253 104.00 | 264 483.00 | 517 587.00 |
AH Goodwill | 106 620.00 | | 106 620.00 | 106 620.00 |
AJ Other Intangible Assets | 355 878.00 | 100 924.00 | 254 954.00 | 355 878.00 |
AP Buildings | 1 279 235.00 | 576 373.00 | 702 862.00 | 1 279 235.00 |
AR Technical installations, industrial equipment and tools | 10 907 361.00 | 6 629 068.00 | 4 278 293.00 | 10 907 361.00 |
AT Other tangible assets | 1 066 809.00 | 714 401.00 | 352 408.00 | 1 066 809.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 724.00 | | 1 724.00 | 1 724.00 |
BH Other financial assets | 108 100.00 | | 108 100.00 | 108 100.00 |
BJ TOTAL (I) | 23 286 787.00 | 8 746 150.00 | 14 540 637.00 | 23 286 787.00 |
BL Raw materials, supplies | 1 986 700.00 | | 1 986 700.00 | 1 986 700.00 |
BN Goods in progress | 1 725 905.00 | | 1 725 905.00 | 1 725 905.00 |
BR Intermediate and finished products | 1 704 011.00 | | 1 704 011.00 | 1 704 011.00 |
BV Advances and down payments on orders | 157 481.00 | | 157 481.00 | 157 481.00 |
BX Customers and related accounts | 446 553.00 | 13 146.00 | 433 407.00 | 446 553.00 |
BZ Other receivables | 888 761.00 | | 888 761.00 | 888 761.00 |
CF Cash and cash equivalents | 1 908 746.00 | | 1 908 746.00 | 1 908 746.00 |
CH Prepaid expenses | 121 554.00 | | 121 554.00 | 121 554.00 |
CJ TOTAL (II) | 8 939 711.00 | 13 146.00 | 8 926 565.00 | 8 939 711.00 |
CO Grand total (0 to V) | 32 226 498.00 | 8 759 296.00 | 23 467 202.00 | 32 226 498.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 7 395 381.00 | | 7 395 381.00 | 7 395 381.00 |
CX Development or Research and Development Expenses | 1 548 092.00 | 472 281.00 | 1 075 811.00 | 1 548 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DB Share, merger, contribution premiums, etc. | 2 407 746.00 | 2 407 746.00 | | 2 407 746.00 |
DC Revaluation differences | 8 967.00 | 8 967.00 | | 8 967.00 |
DD Legal reserve (1) | 171 663.00 | 100 371.00 | | 171 663.00 |
DF Regulated reserves (1) | 42.00 | 42.00 | | 42.00 |
DG Other reserves | 1 879 476.00 | 1 879 476.00 | | 1 879 476.00 |
DH Retained earnings | 4 229 862.00 | 3 175 310.00 | | 4 229 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 261 027.00 | 1 425 844.00 | | 1 261 027.00 |
DJ Investment subsidies | 325 000.00 | 385 000.00 | | 325 000.00 |
DK Regulated provisions | 6 417.00 | 3 417.00 | | 6 417.00 |
DL TOTAL (I) | 14 190 200.00 | 13 286 172.00 | | 14 190 200.00 |
DP Provisions for Risks | 10 000.00 | 86 296.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 86 296.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 547 256.00 | 6 189 259.00 | | 5 547 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 392.00 | 645 065.00 | | 617 392.00 |
DX Trade payables and related accounts | 2 525 440.00 | 1 659 561.00 | | 2 525 440.00 |
DY Tax and social security liabilities | 367 562.00 | 326 954.00 | | 367 562.00 |
DZ Fixed asset liabilities and related accounts | 173 828.00 | 237 499.00 | | 173 828.00 |
EA Other liabilities | 35 524.00 | 74 187.00 | | 35 524.00 |
EC TOTAL (IV) | 9 267 002.00 | 9 132 525.00 | | 9 267 002.00 |
EE Grand total (I to V) | 23 467 202.00 | 22 504 994.00 | | 23 467 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 679 953.00 | 291.00 | | 679 953.00 |
EI Including equity loans | 617 392.00 | | | 617 392.00 |
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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 | 4 490 319.00 | 18 896 436.00 | 23 386 755.00 | 4 490 319.00 |
FG Production sold - services | 58 647.00 | 55 660.00 | 114 307.00 | 58 647.00 |
FJ Net sales | 4 548 966.00 | 18 952 096.00 | 23 501 061.00 | 4 548 966.00 |
FM Inventory production | | | 152 488.00 | |
FN Capitalized production | | | 280 491.00 | |
FO Operating subsidies | | | 159 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 908.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 24 354 812.00 | |
FU Purchases of raw materials and other supplies | | | 12 183 704.00 | |
FV Inventory change (raw materials and supplies) | | | -874 895.00 | |
FW Other purchases and external expenses | | | 7 524 969.00 | |
FX Taxes, duties, and similar payments | | | 128 268.00 | |
FY Salaries and Wages | | | 2 003 274.00 | |
FZ Social Security Contributions | | | 731 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 013.00 | |
GE Other Expenses | | | 38 796.00 | |
GF Total Operating Expenses (II) | | | 22 793 208.00 | |
GG - OPERATING RESULT (I - II) | | | 1 561 604.00 | |
GL Other interest and similar income | | | 3 216.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 3 248.00 | |
GR Interest and similar expenses | | | 153 648.00 | |
GS Negative differences of foreign exchange | | | 4 258.00 | |
GU Total financial expenses (VI) | | | 157 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 406 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | 218.00 | | 222.00 |
HB Exceptional income from capital transactions | 149 710.00 | | | 149 710.00 |
HD Total exceptional income (VII) | 149 931.00 | 218.00 | | 149 931.00 |
HE Exceptional expenses on management operations | 8 126.00 | 23 014.00 | | 8 126.00 |
HF Exceptional expenses on capital transactions | 143 709.00 | | | 143 709.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 89 296.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 154 835.00 | 112 310.00 | | 154 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 904.00 | -112 093.00 | | -4 904.00 |
HK Income tax | 141 015.00 | 142 489.00 | | 141 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 507 991.00 | 19 301 792.00 | | 24 507 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 246 964.00 | 17 875 949.00 | | 23 246 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 261 027.00 | 1 425 844.00 | | 1 261 027.00 |
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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 | 21 747 605.00 | | 1 767 890.00 | 21 747 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 238 429.00 | | 309 663.00 | 1 238 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 7 505 206.00 | |
I4 DECREASES Grand Total | | 228 709.00 | 23 286 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 548 092.00 | |
IO DECREASES Total including other intangible assets | | | 980 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 709.00 | 13 253 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 876 820.00 | | 103 264.00 | 876 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 102 930.00 | | 1 354 184.00 | 12 102 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 529 426.00 | | 780.00 | 7 529 426.00 |
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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 | 7 701 288.00 | 1 044 863.00 | | 7 701 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 280 853.00 | 191 428.00 | | 280 853.00 |
PE DEPRECIATION Total including other intangible assets | 271 247.00 | 82 780.00 | | 271 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 149 188.00 | 770 654.00 | | 7 149 188.00 |
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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 | 3 417.00 | 3 000.00 | | 3 417.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 86 296.00 | | 76 296.00 | 86 296.00 |
6N Inventories and work in progress | 165 302.00 | | 165 302.00 | 165 302.00 |
6T Receivables | 10 172.00 | 13 013.00 | 10 040.00 | 10 172.00 |
7B Total provisions for depreciation | 175 474.00 | 13 013.00 | 175 342.00 | 175 474.00 |
7C Grand total | 265 187.00 | 16 013.00 | 251 638.00 | 265 187.00 |
UE of which provisions and reversals: - Operating | | 13 013.00 | 251 638.00 | |
UJ - Exceptional | | 3 000.00 | | |
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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 | 2 525 440.00 | 2 525 440.00 | | 2 525 440.00 |
8C Staff and Related Accounts | 199 298.00 | 199 298.00 | | 199 298.00 |
8D Social Security and Other Social Organizations | 91 330.00 | 91 330.00 | | 91 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 828.00 | 173 828.00 | | 173 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 524.00 | 35 524.00 | | 35 524.00 |
UT Other financial assets | 108 100.00 | 30 000.00 | 78 100.00 | 108 100.00 |
UX Other trade receivables | 426 925.00 | 426 925.00 | | 426 925.00 |
VA Doubtful or disputed receivables | 19 628.00 | 19 628.00 | | 19 628.00 |
VB VAT | 586 956.00 | 586 956.00 | | 586 956.00 |
VC Group and associates | 239 677.00 | 239 677.00 | | 239 677.00 |
VG Loans with a maturity of up to one year at origin | 679 953.00 | 679 953.00 | | 679 953.00 |
VH Loans with a maturity of more than one year at origin | 4 867 303.00 | 1 409 476.00 | 3 420 264.00 | 4 867 303.00 |
VI Group and Associates | 617 392.00 | 617 392.00 | | 617 392.00 |
VK Loans repaid during the year | 1 075 571.00 | | | 1 075 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 836.00 | 20 836.00 | | 20 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 127.00 | 62 127.00 | | 62 127.00 |
VS Prepaid expenses | 121 554.00 | 121 554.00 | | 121 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 968.00 | 1 486 868.00 | 78 100.00 | 1 564 968.00 |
VW VAT | 56 098.00 | 56 098.00 | | 56 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 267 002.00 | 5 809 175.00 | 3 420 264.00 | 9 267 002.00 |
