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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 | 1 345 000.00 | 965 057.00 | 379 943.00 | 1 345 000.00 |
AH Goodwill | 289 038.00 | | 289 038.00 | 289 038.00 |
AJ Other Intangible Assets | 692 063.00 | | 692 063.00 | 692 063.00 |
AN Land | 938 839.00 | 239 323.00 | 699 516.00 | 938 839.00 |
AP Buildings | 4 819 239.00 | 1 167 373.00 | 3 651 866.00 | 4 819 239.00 |
AR Technical installations, industrial equipment and tools | 7 819 725.00 | 5 064 263.00 | 2 755 462.00 | 7 819 725.00 |
AT Other tangible assets | 5 646 268.00 | 2 770 686.00 | 2 875 582.00 | 5 646 268.00 |
AV Fixed assets in progress | 159 751.00 | | 159 751.00 | 159 751.00 |
BB Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 136 106.00 | | 136 106.00 | 136 106.00 |
BJ TOTAL (I) | 24 926 631.00 | 12 811 262.00 | 12 115 369.00 | 24 926 631.00 |
BL Raw materials, supplies | 4 260 168.00 | | 4 260 168.00 | 4 260 168.00 |
BR Intermediate and finished products | 285 613.00 | | 285 613.00 | 285 613.00 |
BT Goods | 31 147.00 | | 31 147.00 | 31 147.00 |
BX Customers and related accounts | 6 465 112.00 | 132 753.00 | 6 332 358.00 | 6 465 112.00 |
BZ Other receivables | 4 211 558.00 | 123 523.00 | 4 088 035.00 | 4 211 558.00 |
CF Cash and cash equivalents | 11 467 251.00 | | 11 467 251.00 | 11 467 251.00 |
CH Prepaid expenses | 485 886.00 | | 485 886.00 | 485 886.00 |
CJ TOTAL (II) | 27 206 735.00 | 256 276.00 | 26 950 459.00 | 27 206 735.00 |
CO Grand total (0 to V) | 52 133 366.00 | 13 067 538.00 | 39 065 828.00 | 52 133 366.00 |
CU Other investments | 5 396.00 | 5 000.00 | 396.00 | 5 396.00 |
CX Development or Research and Development Expenses | 3 071 707.00 | 2 599 561.00 | 472 146.00 | 3 071 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 503.00 | 679 503.00 | | 679 503.00 |
DB Share, merger, contribution premiums, etc. | 198 391.00 | 198 391.00 | | 198 391.00 |
DD Legal reserve (1) | 67 951.00 | 67 951.00 | | 67 951.00 |
DG Other reserves | 11 412 489.00 | 10 217 883.00 | | 11 412 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 388 368.00 | 2 194 916.00 | | 1 388 368.00 |
DK Regulated provisions | 423 612.00 | 9 352.00 | | 423 612.00 |
DL TOTAL (I) | 14 170 313.00 | 13 367 997.00 | | 14 170 313.00 |
DN Conditional advances | 2 620 947.00 | 1 766 191.00 | | 2 620 947.00 |
DO TOTAL (II) | 2 620 947.00 | 1 766 191.00 | | 2 620 947.00 |
DP Provisions for Risks | 223 461.00 | 73 461.00 | | 223 461.00 |
DR TOTAL (IV) | 223 461.00 | 73 461.00 | | 223 461.00 |
DU Loans and Debts from Credit Institutions (3) | 6 707 351.00 | 6 858 530.00 | | 6 707 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 373.00 | 182 781.00 | | 372 373.00 |
DX Trade payables and related accounts | 12 911 749.00 | 9 949 926.00 | | 12 911 749.00 |
DY Tax and social security liabilities | 1 718 165.00 | 1 765 065.00 | | 1 718 165.00 |
DZ Fixed asset liabilities and related accounts | 303 246.00 | 9 373.00 | | 303 246.00 |
EA Other liabilities | 23 222.00 | 16 887.00 | | 23 222.00 |
EB Prepaid income (2) | 15 001.00 | 129 531.00 | | 15 001.00 |
EC TOTAL (IV) | 22 051 107.00 | 18 912 091.00 | | 22 051 107.00 |
EE Grand total (I to V) | 39 065 828.00 | 34 119 740.00 | | 39 065 828.00 |
EG Accrued income and payables due within one year | 16 514 682.00 | 17 836 543.00 | | 16 514 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | | | 27 529 707.00 | |
FD Production sold - goods | | | 73 087 954.00 | |
FG Production sold - services | | | 2 309 254.00 | |
FJ Net sales | | | 102 926 915.00 | |
FM Inventory production | | | 44 521.00 | |
FN Capitalized production | | | 308 594.00 | |
FO Operating subsidies | | | 696 809.00 | |
FQ Other income | | | 492 350.00 | |
FR Total operating income (I) | | | 104 469 189.00 | |
FS Purchases of goods (including customs duties) | | | 26 682 412.00 | |
FT Inventory change (goods) | | | -11 133.00 | |
FU Purchases of raw materials and other supplies | | | 56 610 449.00 | |
FV Inventory change (raw materials and supplies) | | | -270 022.00 | |
FW Other purchases and external expenses | | | 11 929 497.00 | |
FX Taxes, duties, and similar payments | | | 341 142.00 | |
FY Salaries and Wages | | | 4 414 543.00 | |
FZ Social Security Contributions | | | 1 229 234.00 | |
GB Operating Expenses - Provisions | | | 1 682 371.00 | |
GE Other Expenses | | | 316 929.00 | |
GF Total Operating Expenses (II) | | | 102 925 423.00 | |
GG - OPERATING RESULT (I - II) | | | 1 543 766.00 | |
GP Total financial income (V) | | | 25 749.00 | |
GU Total financial expenses (VI) | | | 81 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 488 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 387 681.00 | 32 309.00 | | 387 681.00 |
HH Total exceptional expenses (VIII) | 663 310.00 | 50 613.00 | | 663 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 630.00 | -18 304.00 | | -275 630.00 |
HJ Employee participation in company results | 57 854.00 | 255 478.00 | | 57 854.00 |
HK Income tax | -233 690.00 | 182 781.00 | | -233 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 882 619.00 | 86 334 264.00 | | 104 882 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 494 251.00 | 84 139 348.00 | | 103 494 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 388 368.00 | 2 194 916.00 | | 1 388 368.00 |
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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 | 18 724 837.00 | | 8 176 831.00 | 18 724 837.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 930 602.00 | | 141 105.00 | 2 930 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 000.00 | 145 002.00 | |
I4 DECREASES Grand Total | | 1 975 037.00 | 24 926 631.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 071 707.00 | |
IO DECREASES Total including other intangible assets | | 99 984.00 | 2 326 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 827 053.00 | 19 383 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920 339.00 | | 505 745.00 | 1 920 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 684 393.00 | | 7 526 480.00 | 13 684 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 502.00 | | 3 500.00 | 189 502.00 |
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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 | 11 417 995.00 | 1 961 610.00 | 573 343.00 | 11 417 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 383 116.00 | 216 445.00 | | 2 383 116.00 |
PE DEPRECIATION Total including other intangible assets | 873 652.00 | 137 482.00 | 46 077.00 | 873 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 161 227.00 | 1 607 683.00 | 527 266.00 | 8 161 227.00 |
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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 | 9 352.00 | 416 867.00 | 2 607.00 | 9 352.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 73 461.00 | 150 000.00 | | 73 461.00 |
7C Grand total | 82 813.00 | 566 867.00 | 2 607.00 | 82 813.00 |
UE of which provisions and reversals: - Operating | | 150 000.00 | | |
UG - Financial | | 416 867.00 | 2 607.00 | |
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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 | 255 000.00 | 255 000.00 | | 255 000.00 |
8B Suppliers and Related Accounts | 12 911 749.00 | 12 911 749.00 | | 12 911 749.00 |
8D Social Security and Other Social Organizations | 1 718 165.00 | 1 718 165.00 | | 1 718 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 303 246.00 | 303 246.00 | | 303 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 595.00 | 140 595.00 | | 140 595.00 |
8L Deferred income | 15 001.00 | 15 001.00 | | 15 001.00 |
UL Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
UT Other financial assets | 136 106.00 | | 136 106.00 | 136 106.00 |
UX Other trade receivables | 6 465 112.00 | 6 465 112.00 | | 6 465 112.00 |
VH Loans with a maturity of more than one year at origin | 6 707 351.00 | 1 171 127.00 | 2 886 298.00 | 6 707 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 211 558.00 | 4 211 558.00 | | 4 211 558.00 |
VS Prepaid expenses | 485 886.00 | 485 886.00 | | 485 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 302 162.00 | 11 162 556.00 | 139 606.00 | 11 302 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 051 107.00 | 16 514 882.00 | 2 886 298.00 | 22 051 107.00 |
