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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | 42 686.00 | 18 294.00 | 60 980.00 |
AJ Other Intangible Assets | 414 900.00 | 36 104.00 | 378 796.00 | 414 900.00 |
AR Technical installations, industrial equipment and tools | 2 804 123.00 | 1 716 349.00 | 1 087 774.00 | 2 804 123.00 |
AT Other tangible assets | 782 601.00 | 534 237.00 | 248 364.00 | 782 601.00 |
BD Other fixed assets | 160 222.00 | | 160 222.00 | 160 222.00 |
BH Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
BJ TOTAL (I) | 4 224 139.00 | 2 329 376.00 | 1 894 763.00 | 4 224 139.00 |
BL Raw materials, supplies | 279 119.00 | 22 430.00 | 256 689.00 | 279 119.00 |
BN Goods in progress | 169 718.00 | | 169 718.00 | 169 718.00 |
BR Intermediate and finished products | 1 450 755.00 | 344 284.00 | 1 106 471.00 | 1 450 755.00 |
BX Customers and related accounts | 645 759.00 | | 645 759.00 | 645 759.00 |
BZ Other receivables | 632 841.00 | | 632 841.00 | 632 841.00 |
CD Marketable securities | 497 500.00 | | 497 500.00 | 497 500.00 |
CF Cash and cash equivalents | 1 056 401.00 | | 1 056 401.00 | 1 056 401.00 |
CH Prepaid expenses | 127 937.00 | | 127 937.00 | 127 937.00 |
CJ TOTAL (II) | 4 860 030.00 | 366 715.00 | 4 493 316.00 | 4 860 030.00 |
CO Grand total (0 to V) | 9 084 170.00 | 2 696 090.00 | 6 388 079.00 | 9 084 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 12 272.00 | 12 272.00 | | 12 272.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 116 605.00 | 2 765 349.00 | | 3 116 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 054.00 | 501 256.00 | | 675 054.00 |
DJ Investment subsidies | 820 050.00 | 864 841.00 | | 820 050.00 |
DK Regulated provisions | 226 180.00 | 223 946.00 | | 226 180.00 |
DL TOTAL (I) | 5 070 160.00 | 4 587 664.00 | | 5 070 160.00 |
DU Loans and Debts from Credit Institutions (3) | 245 914.00 | 438 466.00 | | 245 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 132.00 | 340 932.00 | | 299 132.00 |
DX Trade payables and related accounts | 411 892.00 | 214 074.00 | | 411 892.00 |
DY Tax and social security liabilities | 338 672.00 | 355 375.00 | | 338 672.00 |
DZ Fixed asset liabilities and related accounts | | 1 806.00 | | |
EA Other liabilities | 22 309.00 | | | 22 309.00 |
EB Prepaid income (2) | | 11 339.00 | | |
EC TOTAL (IV) | 1 317 919.00 | 1 361 991.00 | | 1 317 919.00 |
EE Grand total (I to V) | 6 388 079.00 | 5 949 655.00 | | 6 388 079.00 |
EI Including equity loans | 299 132.00 | | | 299 132.00 |
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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 | 3 088 792.00 | 1 611 741.00 | 4 700 533.00 | 3 088 792.00 |
FJ Net sales | 3 088 792.00 | 1 611 741.00 | 4 700 533.00 | 3 088 792.00 |
FM Inventory production | | | 185 868.00 | |
FN Capitalized production | | | 204 742.00 | |
FO Operating subsidies | | | 18 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 371.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 5 447 504.00 | |
FU Purchases of raw materials and other supplies | | | 486 420.00 | |
FV Inventory change (raw materials and supplies) | | | -135 048.00 | |
FW Other purchases and external expenses | | | 1 915 306.00 | |
FX Taxes, duties, and similar payments | | | 43 238.00 | |
FY Salaries and Wages | | | 1 138 312.00 | |
FZ Social Security Contributions | | | 355 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366 715.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 4 672 834.00 | |
GG - OPERATING RESULT (I - II) | | | 774 670.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 11 132.00 | |
GN Positive exchange differences | | | 173.00 | |
GP Total financial income (V) | | | 11 304.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 389.00 | 216.00 | | 23 389.00 |
HB Exceptional income from capital transactions | 144 791.00 | 14 303.00 | | 144 791.00 |
HC Reversals of provisions and transfers of expenses | 27 439.00 | 24 065.00 | | 27 439.00 |
HD Total exceptional income (VII) | 195 620.00 | 38 583.00 | | 195 620.00 |
HE Exceptional expenses on management operations | 1 400.00 | 150.00 | | 1 400.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | 29 673.00 | 27 017.00 | | 29 673.00 |
HH Total exceptional expenses (VIII) | 131 073.00 | 27 167.00 | | 131 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 547.00 | 11 416.00 | | 64 547.00 |
HK Income tax | 174 252.00 | 115 737.00 | | 174 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 654 428.00 | 4 617 168.00 | | 5 654 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 979 375.00 | 4 115 912.00 | | 4 979 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 054.00 | 501 256.00 | | 675 054.00 |
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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 | 3 433 434.00 | | 890 705.00 | 3 433 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 161 535.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 4 224 139.00 | |
IO DECREASES Total including other intangible assets | | | 475 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 586 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 849.00 | | 280 031.00 | 195 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 976 236.00 | | 610 489.00 | 2 976 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 350.00 | | 185.00 | 261 350.00 |
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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 | 1 827 516.00 | 501 860.00 | | 1 827 516.00 |
PE DEPRECIATION Total including other intangible assets | 64 122.00 | 14 668.00 | | 64 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 763 394.00 | 487 192.00 | | 1 763 394.00 |
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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 | 223 946.00 | 29 673.00 | 27 440.00 | 223 946.00 |
6N Inventories and work in progress | 282 844.00 | 366 715.00 | 282 844.00 | 282 844.00 |
7B Total provisions for depreciation | 282 844.00 | 366 715.00 | 282 844.00 | 282 844.00 |
7C Grand total | 506 790.00 | 396 388.00 | 310 284.00 | 506 790.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 366 715.00 | 282 844.00 | |
UJ - Exceptional | | 29 673.00 | 27 439.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167 200.00 | 69 788.00 | 223 346.00 | 167 200.00 |
8B Suppliers and Related Accounts | 411 892.00 | 411 892.00 | | 411 892.00 |
8C Staff and Related Accounts | 142 039.00 | 142 039.00 | | 142 039.00 |
8D Social Security and Other Social Organizations | 138 421.00 | 138 421.00 | | 138 421.00 |
8E Income Taxes | 49 452.00 | 49 452.00 | | 49 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 309.00 | 22 309.00 | | 22 309.00 |
UT Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
UX Other trade receivables | 645 759.00 | 645 759.00 | | 645 759.00 |
UZ Social Security, other social security organizations | 656.00 | 656.00 | | 656.00 |
VB VAT | 38 820.00 | 38 820.00 | | 38 820.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 245 924.00 | 143 103.00 | 102 833.00 | 245 924.00 |
VK Loans repaid during the year | 232 952.00 | | | 232 952.00 |
VP Miscellaneous | 530 459.00 | 530 459.00 | | 530 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 560.00 | 7 560.00 | | 7 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 906.00 | 22 906.00 | | 22 906.00 |
VS Prepaid expenses | 127 937.00 | 127 937.00 | | 127 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 850.00 | 1 406 538.00 | 1 313.00 | 1 407 850.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 997.00 | 985 763.00 | 326 179.00 | 1 185 997.00 |
