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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 | 54 898.00 | 49 369.00 | 5 529.00 | 54 898.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 669 112.00 | | 669 112.00 | 669 112.00 |
AN Land | 41 544.00 | | 41 544.00 | 41 544.00 |
AP Buildings | 1 703 782.00 | 1 649 714.00 | 54 068.00 | 1 703 782.00 |
AR Technical installations, industrial equipment and tools | 2 132 027.00 | 2 031 599.00 | 100 427.00 | 2 132 027.00 |
AT Other tangible assets | 2 198 626.00 | 313 556.00 | 1 885 070.00 | 2 198 626.00 |
BH Other financial assets | 754.00 | | 754.00 | 754.00 |
BJ TOTAL (I) | 6 877 986.00 | 4 049 768.00 | 2 828 218.00 | 6 877 986.00 |
BL Raw materials, supplies | 639 675.00 | 39 369.00 | 600 306.00 | 639 675.00 |
BN Goods in progress | 962 104.00 | | 962 104.00 | 962 104.00 |
BX Customers and related accounts | 2 195 989.00 | 79 142.00 | 2 116 846.00 | 2 195 989.00 |
BZ Other receivables | 291 190.00 | | 291 190.00 | 291 190.00 |
CF Cash and cash equivalents | 1 017 871.00 | | 1 017 871.00 | 1 017 871.00 |
CH Prepaid expenses | 11 825.00 | | 11 825.00 | 11 825.00 |
CJ TOTAL (II) | 5 118 654.00 | 118 511.00 | 5 000 143.00 | 5 118 654.00 |
CO Grand total (0 to V) | 11 996 641.00 | 4 168 279.00 | 7 828 361.00 | 11 996 641.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
CX Development or Research and Development Expenses | 8 640.00 | 5 529.00 | 3 111.00 | 8 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 195 000.00 | 1 195 000.00 | | 1 195 000.00 |
DB Share, merger, contribution premiums, etc. | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 119 500.00 | 119 500.00 | | 119 500.00 |
DG Other reserves | 2 675 036.00 | 2 342 847.00 | | 2 675 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 132.00 | 332 189.00 | | 19 132.00 |
DL TOTAL (I) | 4 173 668.00 | 4 154 536.00 | | 4 173 668.00 |
DP Provisions for Risks | 231 710.00 | 283 998.00 | | 231 710.00 |
DR TOTAL (IV) | 231 710.00 | 283 998.00 | | 231 710.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | 800 613.00 | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 984.00 | 63 817.00 | | 55 984.00 |
DW Advances and down payments received on current orders | 31 142.00 | 64 000.00 | | 31 142.00 |
DX Trade payables and related accounts | 609 092.00 | 660 993.00 | | 609 092.00 |
DY Tax and social security liabilities | 661 695.00 | 672 464.00 | | 661 695.00 |
EA Other liabilities | 81 880.00 | 118 128.00 | | 81 880.00 |
EB Prepaid income (2) | 1 183 190.00 | 620 670.00 | | 1 183 190.00 |
EC TOTAL (IV) | 3 422 983.00 | 3 000 685.00 | | 3 422 983.00 |
EE Grand total (I to V) | 7 828 361.00 | 7 439 220.00 | | 7 828 361.00 |
EG Accrued income and payables due within one year | | 2 934 325.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 347.00 | | |
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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 | 341 216.00 | 22 390.00 | 363 606.00 | 341 216.00 |
FD Production sold - goods | 5 099 979.00 | 399 777.00 | 5 499 756.00 | 5 099 979.00 |
FG Production sold - services | 382 095.00 | | 382 095.00 | 382 095.00 |
FJ Net sales | 5 823 290.00 | 422 167.00 | 6 245 457.00 | 5 823 290.00 |
FM Inventory production | | | 120 161.00 | |
FN Capitalized production | | | 114 131.00 | |
FO Operating subsidies | | | 35 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 595.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 662 003.00 | |
FU Purchases of raw materials and other supplies | | | 1 604 854.00 | |
FV Inventory change (raw materials and supplies) | | | -63 034.00 | |
FW Other purchases and external expenses | | | 1 718 198.00 | |
FX Taxes, duties, and similar payments | | | 156 430.00 | |
FY Salaries and Wages | | | 2 332 260.00 | |
FZ Social Security Contributions | | | 783 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 560.00 | |
GF Total Operating Expenses (II) | | | 6 639 044.00 | |
GG - OPERATING RESULT (I - II) | | | 22 959.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 971.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 9 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 637.00 | 953.00 | | 8 637.00 |
HB Exceptional income from capital transactions | 7 684.00 | | | 7 684.00 |
HD Total exceptional income (VII) | 16 321.00 | 953.00 | | 16 321.00 |
HE Exceptional expenses on management operations | 9 541.00 | 10 737.00 | | 9 541.00 |
HF Exceptional expenses on capital transactions | 636.00 | | | 636.00 |
HH Total exceptional expenses (VIII) | 10 177.00 | 10 737.00 | | 10 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 144.00 | -9 784.00 | | 6 144.00 |
HJ Employee participation in company results | | 35 399.00 | | |
HK Income tax | | 123 963.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 678 324.00 | 6 847 982.00 | | 6 678 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 659 193.00 | 6 515 793.00 | | 6 659 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 132.00 | 332 189.00 | | 19 132.00 |
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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 | 6 762 361.00 | | 214 939.00 | 6 762 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 640.00 | | | 8 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755.00 | |
I4 DECREASES Grand Total | | 99 313.00 | 6 877 986.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 640.00 | |
IO DECREASES Total including other intangible assets | | 48 912.00 | 792 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 401.00 | 6 075 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 837.00 | | 5 687.00 | 835 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 917 638.00 | | 208 742.00 | 5 917 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | 510.00 | 245.00 |
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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 | 4 095 985.00 | 52 459.00 | 98 677.00 | 4 095 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 208.00 | 4 321.00 | | 1 208.00 |
PE DEPRECIATION Total including other intangible assets | 98 123.00 | 158.00 | 48 912.00 | 98 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 996 654.00 | 47 980.00 | 49 765.00 | 3 996 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 283 998.00 | 54 560.00 | 106 848.00 | 283 998.00 |
6N Inventories and work in progress | 45 472.00 | | 6 103.00 | 45 472.00 |
6T Receivables | 93 427.00 | | 14 285.00 | 93 427.00 |
7B Total provisions for depreciation | 138 900.00 | | 20 388.00 | 138 900.00 |
7C Grand total | 422 898.00 | 54 560.00 | 127 236.00 | 422 898.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 560.00 | 127 236.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 754.00 | | 754.00 | 754.00 |
UX Other trade receivables | 2 101 558.00 | 2 101 558.00 | | 2 101 558.00 |
UY Staff and related accounts | 16 645.00 | 16 645.00 | | 16 645.00 |
VA Doubtful or disputed receivables | 94 431.00 | 94 431.00 | | 94 431.00 |
VB VAT | 111 790.00 | 111 790.00 | | 111 790.00 |
VC Group and associates | 123 349.00 | 123 349.00 | | 123 349.00 |
VM Income taxes | 23 875.00 | 23 875.00 | | 23 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 531.00 | 15 531.00 | | 15 531.00 |
VS Prepaid expenses | 11 825.00 | 11 825.00 | | 11 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 499 758.00 | 2 499 004.00 | 754.00 | 2 499 758.00 |
