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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 | 845 855.00 | 822 148.00 | 23 708.00 | 845 855.00 |
AH Goodwill | 1 482 364.00 | 1 207 727.00 | 274 637.00 | 1 482 364.00 |
AN Land | 21 944.00 | | 21 944.00 | 21 944.00 |
AP Buildings | 5 403 240.00 | 4 204 059.00 | 1 199 180.00 | 5 403 240.00 |
AR Technical installations, industrial equipment and tools | 11 531 343.00 | 9 810 362.00 | 1 720 981.00 | 11 531 343.00 |
AT Other tangible assets | 1 239 169.00 | 1 071 918.00 | 167 251.00 | 1 239 169.00 |
AV Fixed assets in progress | 313 948.00 | | 313 948.00 | 313 948.00 |
BF Loans | 347 089.00 | | 347 089.00 | 347 089.00 |
BH Other financial assets | 5 131.00 | | 5 131.00 | 5 131.00 |
BJ TOTAL (I) | 21 190 083.00 | 17 116 214.00 | 4 073 869.00 | 21 190 083.00 |
BL Raw materials, supplies | 2 327 984.00 | 184 954.00 | 2 143 030.00 | 2 327 984.00 |
BN Goods in progress | 976 276.00 | 41 535.00 | 934 741.00 | 976 276.00 |
BR Intermediate and finished products | 414 166.00 | 665.00 | 413 501.00 | 414 166.00 |
BT Goods | 147 934.00 | 4 031.00 | 143 903.00 | 147 934.00 |
BV Advances and down payments on orders | 4 680.00 | | 4 680.00 | 4 680.00 |
BX Customers and related accounts | 2 846 526.00 | 11 576.00 | 2 834 950.00 | 2 846 526.00 |
BZ Other receivables | 5 302 280.00 | 15 000.00 | 5 287 280.00 | 5 302 280.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CH Prepaid expenses | 39 415.00 | | 39 415.00 | 39 415.00 |
CJ TOTAL (II) | 12 059 348.00 | 257 761.00 | 11 801 587.00 | 12 059 348.00 |
CO Grand total (0 to V) | 33 249 431.00 | 17 373 976.00 | 15 875 456.00 | 33 249 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 004.00 | 2 004.00 | | 2 004.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 12 499.00 | 12 499.00 | | 12 499.00 |
DG Other reserves | 6 496 965.00 | 8 050 500.00 | | 6 496 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 070 414.00 | 471 466.00 | | 2 070 414.00 |
DL TOTAL (I) | 10 231 881.00 | 10 186 468.00 | | 10 231 881.00 |
DP Provisions for Risks | 30 492.00 | 73 487.00 | | 30 492.00 |
DQ Provisions for Expenses | 1 349 369.00 | 1 327 418.00 | | 1 349 369.00 |
DR TOTAL (IV) | 1 379 861.00 | 1 400 904.00 | | 1 379 861.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 1 570.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 501.00 | 503 530.00 | | 706 501.00 |
DX Trade payables and related accounts | 1 842 434.00 | 1 271 636.00 | | 1 842 434.00 |
DY Tax and social security liabilities | 1 653 447.00 | 1 452 388.00 | | 1 653 447.00 |
EA Other liabilities | 61 297.00 | 25 727.00 | | 61 297.00 |
EC TOTAL (IV) | 4 263 713.00 | 3 254 852.00 | | 4 263 713.00 |
EE Grand total (I to V) | 15 875 456.00 | 14 842 225.00 | | 15 875 456.00 |
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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 | 2 121 511.00 | | 2 121 511.00 | 2 121 511.00 |
FD Production sold - goods | 14 927 960.00 | 3 736 657.00 | 18 664 618.00 | 14 927 960.00 |
FG Production sold - services | 273 489.00 | 1 779 264.00 | 2 052 753.00 | 273 489.00 |
FJ Net sales | 17 322 960.00 | 5 515 921.00 | 22 838 881.00 | 17 322 960.00 |
FM Inventory production | | | 45 429.00 | |
FN Capitalized production | | | 2 007.00 | |
FO Operating subsidies | | | 26 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 621.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 23 289 435.00 | |
FS Purchases of goods (including customs duties) | | | 974 838.00 | |
FT Inventory change (goods) | | | 70 978.00 | |
FU Purchases of raw materials and other supplies | | | 8 017 554.00 | |
FV Inventory change (raw materials and supplies) | | | -456 407.00 | |
FW Other purchases and external expenses | | | 3 014 926.00 | |
FX Taxes, duties, and similar payments | | | 271 424.00 | |
FY Salaries and Wages | | | 4 204 624.00 | |
FZ Social Security Contributions | | | 1 740 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 160.00 | |
GE Other Expenses | | | 1 886 851.00 | |
GF Total Operating Expenses (II) | | | 20 526 145.00 | |
GG - OPERATING RESULT (I - II) | | | 2 763 290.00 | |
GR Interest and similar expenses | | | 8 380.00 | |
GU Total financial expenses (VI) | | | 8 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 754 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 559.00 | 390 000.00 | | 559.00 |
HC Reversals of provisions and transfers of expenses | | 269 073.00 | | |
HD Total exceptional income (VII) | 559.00 | 659 073.00 | | 559.00 |
HE Exceptional expenses on management operations | 44 510.00 | 234 076.00 | | 44 510.00 |
HF Exceptional expenses on capital transactions | | 570 666.00 | | |
HG Exceptional depreciation and provisions | | 672 275.00 | | |
HH Total exceptional expenses (VIII) | 44 510.00 | 1 477 017.00 | | 44 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 951.00 | -817 944.00 | | -43 951.00 |
HJ Employee participation in company results | 72 236.00 | 24 958.00 | | 72 236.00 |
HK Income tax | 568 310.00 | 335 323.00 | | 568 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 289 994.00 | 19 455 282.00 | | 23 289 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 219 581.00 | 18 983 817.00 | | 21 219 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 070 414.00 | 471 466.00 | | 2 070 414.00 |
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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 | 20 825 815.00 | | 1 315 838.00 | 20 825 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 352 220.00 | |
I4 DECREASES Grand Total | 748 370.00 | 203 202.00 | 21 190 083.00 | 748 370.00 |
IO DECREASES Total including other intangible assets | | 78 083.00 | 2 328 220.00 | |
IY DECREASES Total Tangible Fixed Assets | 748 370.00 | 124 019.00 | 18 509 644.00 | 748 370.00 |
KD ACQUISITIONS Total including other intangible assets | 2 392 544.00 | | 13 758.00 | 2 392 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 097 029.00 | | 1 285 002.00 | 18 097 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 242.00 | | 17 078.00 | 336 242.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 313 948.00 | | | 313 948.00 |
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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 | 15 432 391.00 | 678 198.00 | 202 102.00 | 15 432 391.00 |
PE DEPRECIATION Total including other intangible assets | 884 288.00 | 15 942.00 | 78 083.00 | 884 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 548 103.00 | 662 256.00 | 124 019.00 | 14 548 103.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 400 904.00 | 123 160.00 | 144 203.00 | 1 400 904.00 |
6A on fixed assets – intangible | 1 207 727.00 | | | 1 207 727.00 |
6N Inventories and work in progress | 332 136.00 | | 100 953.00 | 332 136.00 |
6T Receivables | 17 104.00 | | 5 528.00 | 17 104.00 |
6X Other provisions for depreciation | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 1 571 967.00 | | 106 481.00 | 1 571 967.00 |
7C Grand total | 2 972 871.00 | 123 160.00 | 250 684.00 | 2 972 871.00 |
UE of which provisions and reversals: - Operating | | 123 160.00 | 250 684.00 | |
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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 | 137 922.00 | 48 015.00 | 89 907.00 | 137 922.00 |
8B Suppliers and Related Accounts | 1 842 434.00 | 1 842 434.00 | | 1 842 434.00 |
8C Staff and Related Accounts | 767 173.00 | 767 173.00 | | 767 173.00 |
8D Social Security and Other Social Organizations | 578 221.00 | 578 221.00 | | 578 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 297.00 | 61 297.00 | | 61 297.00 |
UP Loans | 347 089.00 | | 347 089.00 | 347 089.00 |
UT Other financial assets | 5 131.00 | | 5 131.00 | 5 131.00 |
UX Other trade receivables | 2 832 468.00 | 2 832 468.00 | | 2 832 468.00 |
UY Staff and related accounts | 2 509.00 | 2 509.00 | | 2 509.00 |
VA Doubtful or disputed receivables | 14 058.00 | 14 058.00 | | 14 058.00 |
VB VAT | 66 438.00 | 66 438.00 | | 66 438.00 |
VC Group and associates | 5 179 777.00 | 5 179 777.00 | | 5 179 777.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 568 579.00 | 568 579.00 | | 568 579.00 |
VJ Loans taken out during the year | 26 052.00 | | | 26 052.00 |
VK Loans repaid during the year | 57 404.00 | | | 57 404.00 |
VN Other taxes, similar payments | 1 225.00 | 1 225.00 | | 1 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 609.00 | 222 609.00 | | 222 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 331.00 | 52 331.00 | | 52 331.00 |
VS Prepaid expenses | 39 415.00 | 39 415.00 | | 39 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 540 442.00 | 8 188 221.00 | 352 220.00 | 8 540 442.00 |
VW VAT | 85 444.00 | 85 444.00 | | 85 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 263 713.00 | 4 173 806.00 | 89 907.00 | 4 263 713.00 |
