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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 | 9 567.00 | 9 567.00 | | 9 567.00 |
AF Concessions, Patents and Similar Rights | 217 404.00 | 152 142.00 | 65 262.00 | 217 404.00 |
AH Goodwill | 32 200.00 | | 32 200.00 | 32 200.00 |
AJ Other Intangible Assets | 190 475.00 | | 190 475.00 | 190 475.00 |
AP Buildings | 113 869.00 | 57 887.00 | 55 982.00 | 113 869.00 |
AR Technical installations, industrial equipment and tools | 2 186 143.00 | 1 014 010.00 | 1 172 133.00 | 2 186 143.00 |
AT Other tangible assets | 1 845 848.00 | 935 790.00 | 910 058.00 | 1 845 848.00 |
AV Fixed assets in progress | 3 437 518.00 | | 3 437 518.00 | 3 437 518.00 |
BF Loans | 126 240.00 | | 126 240.00 | 126 240.00 |
BH Other financial assets | 43 720.00 | | 43 720.00 | 43 720.00 |
BJ TOTAL (I) | 10 155 091.00 | 2 285 846.00 | 7 869 245.00 | 10 155 091.00 |
BL Raw materials, supplies | 634 945.00 | | 634 945.00 | 634 945.00 |
BN Goods in progress | 843 747.00 | | 843 747.00 | 843 747.00 |
BR Intermediate and finished products | 518 032.00 | 9 349.00 | 508 683.00 | 518 032.00 |
BT Goods | 222 978.00 | | 222 978.00 | 222 978.00 |
BX Customers and related accounts | 2 236 715.00 | 105 905.00 | 2 130 809.00 | 2 236 715.00 |
BZ Other receivables | 3 960 224.00 | | 3 960 224.00 | 3 960 224.00 |
CF Cash and cash equivalents | 22 958.00 | | 22 958.00 | 22 958.00 |
CH Prepaid expenses | 103 520.00 | | 103 520.00 | 103 520.00 |
CJ TOTAL (II) | 8 543 118.00 | 115 254.00 | 8 427 864.00 | 8 543 118.00 |
CO Grand total (0 to V) | 18 698 209.00 | 2 401 100.00 | 16 297 109.00 | 18 698 209.00 |
CU Other investments | 1 850 000.00 | 50 000.00 | 1 800 000.00 | 1 850 000.00 |
CX Development or Research and Development Expenses | 102 107.00 | 66 450.00 | 35 657.00 | 102 107.00 |
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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. | 586 565.00 | 586 565.00 | | 586 565.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 57 355.00 | 38 614.00 | | 57 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 576.00 | 418 741.00 | | 282 576.00 |
DJ Investment subsidies | 175 259.00 | 42 157.00 | | 175 259.00 |
DL TOTAL (I) | 1 321 755.00 | 1 306 076.00 | | 1 321 755.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 395 704.00 | 918 347.00 | | 3 395 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 822.00 | 31 640.00 | | 30 822.00 |
DX Trade payables and related accounts | 1 210 671.00 | 858 185.00 | | 1 210 671.00 |
DY Tax and social security liabilities | 296 822.00 | 400 484.00 | | 296 822.00 |
DZ Fixed asset liabilities and related accounts | 161 612.00 | 61 247.00 | | 161 612.00 |
EA Other liabilities | 9 879 723.00 | 1 896 587.00 | | 9 879 723.00 |
EC TOTAL (IV) | 14 975 354.00 | 4 166 490.00 | | 14 975 354.00 |
EE Grand total (I to V) | 16 297 109.00 | 5 482 567.00 | | 16 297 109.00 |
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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 | 185 750.00 | -1 996.00 | 183 755.00 | 185 750.00 |
FD Production sold - goods | 9 875 352.00 | 10 610.00 | 9 885 962.00 | 9 875 352.00 |
FG Production sold - services | 12 143.00 | 354.00 | 12 497.00 | 12 143.00 |
FJ Net sales | 10 073 245.00 | 8 968.00 | 10 082 213.00 | 10 073 245.00 |
FM Inventory production | | | 247 387.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 659.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 10 639 454.00 | |
FS Purchases of goods (including customs duties) | | | 55 682.00 | |
FT Inventory change (goods) | | | -173 474.00 | |
FU Purchases of raw materials and other supplies | | | 2 726 291.00 | |
FV Inventory change (raw materials and supplies) | | | -304 817.00 | |
FW Other purchases and external expenses | | | 3 752 459.00 | |
FX Taxes, duties, and similar payments | | | 857 123.00 | |
FY Salaries and Wages | | | 1 767 464.00 | |
FZ Social Security Contributions | | | 657 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 222 137.00 | |
GF Total Operating Expenses (II) | | | 10 092 469.00 | |
GG - OPERATING RESULT (I - II) | | | 546 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 942.00 | |
GP Total financial income (V) | | | 20 942.00 | |
GR Interest and similar expenses | | | 175 263.00 | |
GU Total financial expenses (VI) | | | 175 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 709.00 | 430.00 | | 20 709.00 |
HB Exceptional income from capital transactions | 37 999.00 | 38 789.00 | | 37 999.00 |
HC Reversals of provisions and transfers of expenses | 6 086.00 | | | 6 086.00 |
HD Total exceptional income (VII) | 64 794.00 | 39 219.00 | | 64 794.00 |
HE Exceptional expenses on management operations | 98 363.00 | 28 918.00 | | 98 363.00 |
HF Exceptional expenses on capital transactions | 3 335.00 | 4 677.00 | | 3 335.00 |
HH Total exceptional expenses (VIII) | 101 698.00 | 33 596.00 | | 101 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 904.00 | 5 623.00 | | -36 904.00 |
HK Income tax | 73 185.00 | 128 252.00 | | 73 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 725 191.00 | 8 442 199.00 | | 10 725 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 442 615.00 | 8 023 459.00 | | 10 442 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 576.00 | 418 741.00 | | 282 576.00 |
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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 | 4 062 778.00 | | 7 335 762.00 | 4 062 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 674.00 | | 18 000.00 | 93 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 901.00 | 2 019 960.00 | |
I4 DECREASES Grand Total | | 1 243 449.00 | 10 155 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 111 674.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 440 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 236 548.00 | 7 583 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 232.00 | | 264 848.00 | 175 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 693 286.00 | | 5 126 640.00 | 3 693 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 587.00 | | 1 926 274.00 | 100 587.00 |
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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 | 1 756 561.00 | 503 465.00 | 24 181.00 | 1 756 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 477.00 | 15 540.00 | | 60 477.00 |
PE DEPRECIATION Total including other intangible assets | 123 038.00 | 29 104.00 | | 123 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573 047.00 | 458 821.00 | 24 181.00 | 1 573 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | | 9 349.00 | | |
6T Receivables | 165 623.00 | 19 522.00 | 79 240.00 | 165 623.00 |
6X Other provisions for depreciation | 6 086.00 | | 6 086.00 | 6 086.00 |
7B Total provisions for depreciation | 221 709.00 | 28 871.00 | 85 326.00 | 221 709.00 |
7C Grand total | 231 709.00 | 28 871.00 | 95 326.00 | 231 709.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 871.00 | 89 240.00 | |
UJ - Exceptional | | | 6 086.00 | |
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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 | 30 822.00 | 30 822.00 | | 30 822.00 |
8B Suppliers and Related Accounts | 1 210 671.00 | 1 210 671.00 | | 1 210 671.00 |
8C Staff and Related Accounts | 122 358.00 | 122 358.00 | | 122 358.00 |
8D Social Security and Other Social Organizations | 150 788.00 | 150 788.00 | | 150 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 612.00 | 161 612.00 | | 161 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 126.00 | 322 126.00 | | 322 126.00 |
UP Loans | 126 240.00 | 126 240.00 | | 126 240.00 |
UT Other financial assets | 43 720.00 | 43 720.00 | | 43 720.00 |
UX Other trade receivables | 2 117 050.00 | 2 117 050.00 | | 2 117 050.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 119 665.00 | 1.00 | 119 664.00 | 119 665.00 |
VB VAT | 148 645.00 | 148 645.00 | | 148 645.00 |
VC Group and associates | 3 681 567.00 | 3 681 567.00 | | 3 681 567.00 |
VG Loans with a maturity of up to one year at origin | 15 948.00 | 15 948.00 | | 15 948.00 |
VH Loans with a maturity of more than one year at origin | 3 379 756.00 | 217 372.00 | 2 114 884.00 | 3 379 756.00 |
VI Group and Associates | 9 557 596.00 | 9 557 596.00 | | 9 557 596.00 |
VJ Loans taken out during the year | 2 814 339.00 | | | 2 814 339.00 |
VK Loans repaid during the year | 201 819.00 | | | 201 819.00 |
VM Income taxes | 26 851.00 | 26 851.00 | | 26 851.00 |
VP Miscellaneous | 1 334.00 | 1 334.00 | | 1 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 359.00 | 23 359.00 | | 23 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 577.00 | 101 577.00 | | 101 577.00 |
VS Prepaid expenses | 103 520.00 | 103 520.00 | | 103 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 470 418.00 | 6 350 754.00 | 119 664.00 | 6 470 418.00 |
VW VAT | 317.00 | 317.00 | | 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 975 354.00 | 11 812 970.00 | 2 114 884.00 | 14 975 354.00 |
