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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 | 272 530.00 | 262 635.00 | 9 895.00 | 272 530.00 |
AH Goodwill | 1 569 785.00 | 519 785.00 | 1 050 000.00 | 1 569 785.00 |
AJ Other Intangible Assets | 113 540.00 | 113 540.00 | | 113 540.00 |
AP Buildings | 941 624.00 | 62 367.00 | 879 257.00 | 941 624.00 |
AR Technical installations, industrial equipment and tools | 4 711 456.00 | 3 932 424.00 | 779 032.00 | 4 711 456.00 |
AT Other tangible assets | 200 333.00 | 162 909.00 | 37 425.00 | 200 333.00 |
AV Fixed assets in progress | 33 020.00 | | 33 020.00 | 33 020.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 92 300.00 | | 92 300.00 | 92 300.00 |
BJ TOTAL (I) | 9 961 587.00 | 5 057 971.00 | 4 903 617.00 | 9 961 587.00 |
BL Raw materials, supplies | 460 126.00 | | 460 126.00 | 460 126.00 |
BR Intermediate and finished products | 856 524.00 | | 856 524.00 | 856 524.00 |
BV Advances and down payments on orders | 96 176.00 | | 96 176.00 | 96 176.00 |
BZ Other receivables | 7 100 705.00 | 4 357.00 | 7 096 348.00 | 7 100 705.00 |
CF Cash and cash equivalents | 3 030 733.00 | | 3 030 733.00 | 3 030 733.00 |
CH Prepaid expenses | 17 051.00 | | 17 051.00 | 17 051.00 |
CJ TOTAL (II) | 11 561 315.00 | 4 357.00 | 11 556 958.00 | 11 561 315.00 |
CO Grand total (0 to V) | 21 522 902.00 | 5 062 327.00 | 16 460 575.00 | 21 522 902.00 |
CS Evaluated investments - equity method | 2 027 000.00 | 4 312.00 | 2 022 688.00 | 2 027 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 720 090.00 | 3 720 090.00 | | 3 720 090.00 |
DD Legal reserve (1) | 180 000.00 | 17 200.00 | | 180 000.00 |
DG Other reserves | 121 000.00 | 121 000.00 | | 121 000.00 |
DH Retained earnings | 4 850.00 | 1 976.00 | | 4 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 640 820.00 | 515 674.00 | | 3 640 820.00 |
DK Regulated provisions | 527 023.00 | 120 091.00 | | 527 023.00 |
DL TOTAL (I) | 8 193 782.00 | 4 496 030.00 | | 8 193 782.00 |
DU Loans and Debts from Credit Institutions (3) | 1 524 861.00 | 1 212 343.00 | | 1 524 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 000.00 | 455 000.00 | | 455 000.00 |
DW Advances and down payments received on current orders | 115 796.00 | 229 040.00 | | 115 796.00 |
DX Trade payables and related accounts | 4 644 761.00 | 2 680 778.00 | | 4 644 761.00 |
DY Tax and social security liabilities | 1 413 602.00 | 262 899.00 | | 1 413 602.00 |
DZ Fixed asset liabilities and related accounts | 97 393.00 | 94 537.00 | | 97 393.00 |
EA Other liabilities | 15 379.00 | 8 329.00 | | 15 379.00 |
EB Prepaid income (2) | | 5 728.00 | | |
EC TOTAL (IV) | 8 266 793.00 | 4 948 654.00 | | 8 266 793.00 |
EE Grand total (I to V) | 16 460 575.00 | 9 444 684.00 | | 16 460 575.00 |
EG Accrued income and payables due within one year | 6 580 337.00 | 3 348 615.00 | | 6 580 337.00 |
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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 | | | 30 527 400.00 | |
FJ Net sales | | | 30 527 400.00 | |
FM Inventory production | | | 29 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 355.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 593 782.00 | |
FU Purchases of raw materials and other supplies | | | 18 360 534.00 | |
FV Inventory change (raw materials and supplies) | | | -185 526.00 | |
FW Other purchases and external expenses | | | 5 688 223.00 | |
FX Taxes, duties, and similar payments | | | 97 104.00 | |
FY Salaries and Wages | | | 642 662.00 | |
FZ Social Security Contributions | | | 265 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 986.00 | |
GE Other Expenses | | | 46 024.00 | |
GF Total Operating Expenses (II) | | | 25 128 864.00 | |
GG - OPERATING RESULT (I - II) | | | 5 464 918.00 | |
GL Other interest and similar income | | | 1 083.00 | |
GP Total financial income (V) | | | 1 083.00 | |
GR Interest and similar expenses | | | 95 407.00 | |
GU Total financial expenses (VI) | | | 95 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 370 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 950.00 | | |
HB Exceptional income from capital transactions | 262 800.00 | 300 000.00 | | 262 800.00 |
HC Reversals of provisions and transfers of expenses | 9 012.00 | 15 284.00 | | 9 012.00 |
HD Total exceptional income (VII) | 271 812.00 | 317 234.00 | | 271 812.00 |
HE Exceptional expenses on management operations | 386.00 | 2 200.00 | | 386.00 |
HF Exceptional expenses on capital transactions | 237 980.00 | 304 141.00 | | 237 980.00 |
HG Exceptional depreciation and provisions | 421 537.00 | 48 592.00 | | 421 537.00 |
HH Total exceptional expenses (VIII) | 659 903.00 | 354 932.00 | | 659 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388 091.00 | -37 699.00 | | -388 091.00 |
HK Income tax | 1 341 684.00 | 197 798.00 | | 1 341 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 866 677.00 | 16 638 484.00 | | 30 866 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 225 857.00 | 16 122 810.00 | | 27 225 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 640 820.00 | 515 674.00 | | 3 640 820.00 |
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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 | 8 657 910.00 | | 1 750 656.00 | 8 657 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 119 300.00 | |
I4 DECREASES Grand Total | 34 500.00 | 412 479.00 | 9 961 587.00 | 34 500.00 |
IO DECREASES Total including other intangible assets | | | 1 955 855.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 500.00 | 412 479.00 | 5 886 432.00 | 34 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 949 528.00 | | 6 327.00 | 1 949 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 741 083.00 | | 592 329.00 | 5 741 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 300.00 | | 1 152 000.00 | 967 300.00 |
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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 | 4 981 552.00 | 218 857.00 | 146 750.00 | 4 981 552.00 |
PE DEPRECIATION Total including other intangible assets | 888 906.00 | 7 054.00 | | 888 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 092 646.00 | 211 803.00 | 146 750.00 | 4 092 646.00 |
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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 | 120 091.00 | 415 943.00 | 9 012.00 | 120 091.00 |
6T Receivables | 4 889.00 | 986.00 | 1 518.00 | 4 889.00 |
7B Total provisions for depreciation | 9 201.00 | 986.00 | 1 518.00 | 9 201.00 |
7C Grand total | 129 292.00 | 416 930.00 | 10 530.00 | 129 292.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 986.00 | 1 518.00 | |
UJ - Exceptional | | 415 943.00 | 9 012.00 | |
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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 | 455 000.00 | | 455 000.00 | 455 000.00 |
8B Suppliers and Related Accounts | 4 644 761.00 | 4 644 761.00 | | 4 644 761.00 |
8C Staff and Related Accounts | 90 913.00 | 90 913.00 | | 90 913.00 |
8D Social Security and Other Social Organizations | 57 409.00 | 57 409.00 | | 57 409.00 |
8E Income Taxes | 1 154 480.00 | 1 154 480.00 | | 1 154 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 393.00 | 97 393.00 | | 97 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 379.00 | 15 379.00 | | 15 379.00 |
UT Other financial assets | 92 300.00 | | 92 300.00 | 92 300.00 |
UX Other trade receivables | 5 141 113.00 | 5 141 113.00 | | 5 141 113.00 |
VA Doubtful or disputed receivables | 13 438.00 | | 13 438.00 | 13 438.00 |
VB VAT | 129 661.00 | 129 661.00 | | 129 661.00 |
VC Group and associates | 1 800 937.00 | 1 800 937.00 | | 1 800 937.00 |
VH Loans with a maturity of more than one year at origin | 1 524 861.00 | 409 201.00 | 1 115 660.00 | 1 524 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 207.00 | 58 207.00 | | 58 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 556.00 | 15 556.00 | | 15 556.00 |
VS Prepaid expenses | 17 051.00 | 17 051.00 | | 17 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 210 056.00 | 7 104 318.00 | 105 738.00 | 7 210 056.00 |
VW VAT | 52 593.00 | 52 593.00 | | 52 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 150 996.00 | 6 580 336.00 | 1 570 660.00 | 8 150 996.00 |
