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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 | 237 653.00 | 232 409.00 | 5 244.00 | 237 653.00 |
AJ Other Intangible Assets | 897 877.00 | 197 546.00 | 700 332.00 | 897 877.00 |
AN Land | 167 180.00 | 494 107.00 | -326 927.00 | 167 180.00 |
AP Buildings | 4 942 464.00 | 2 426 939.00 | 2 515 525.00 | 4 942 464.00 |
AR Technical installations, industrial equipment and tools | 1 364 377.00 | 1 038 298.00 | 326 079.00 | 1 364 377.00 |
AT Other tangible assets | 1 271 151.00 | 858 304.00 | 412 847.00 | 1 271 151.00 |
AV Fixed assets in progress | 414 004.00 | 330 000.00 | 84 004.00 | 414 004.00 |
BB Receivables related to investments | 28 575.00 | 7 500.00 | 21 075.00 | 28 575.00 |
BD Other fixed assets | 613.00 | | 613.00 | 613.00 |
BH Other financial assets | 997.00 | | 997.00 | 997.00 |
BJ TOTAL (I) | 11 196 984.00 | 5 627 544.00 | 5 569 440.00 | 11 196 984.00 |
BL Raw materials, supplies | 525 996.00 | 128 435.00 | 397 561.00 | 525 996.00 |
BN Goods in progress | 1 667.00 | | 1 667.00 | 1 667.00 |
BX Customers and related accounts | 2 898 094.00 | 207 660.00 | 2 690 434.00 | 2 898 094.00 |
BZ Other receivables | 1 089 477.00 | | 1 089 477.00 | 1 089 477.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 406 801.00 | | 5 406 801.00 | 5 406 801.00 |
CH Prepaid expenses | 67 643.00 | | 67 643.00 | 67 643.00 |
CJ TOTAL (II) | 9 989 678.00 | 336 095.00 | 9 653 583.00 | 9 989 678.00 |
CO Grand total (0 to V) | 21 186 663.00 | 5 963 640.00 | 15 223 023.00 | 21 186 663.00 |
CU Other investments | 1 872 093.00 | 42 442.00 | 1 829 651.00 | 1 872 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DD Legal reserve (1) | 98 582.00 | 98 582.00 | | 98 582.00 |
DG Other reserves | 3 066 450.00 | 2 976 751.00 | | 3 066 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 851.00 | 498 670.00 | | 264 851.00 |
DJ Investment subsidies | 362 420.00 | 419 706.00 | | 362 420.00 |
DL TOTAL (I) | 4 722 303.00 | 4 923 709.00 | | 4 722 303.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 3 240 745.00 | 3 585 086.00 | | 3 240 745.00 |
DR TOTAL (IV) | 3 250 745.00 | 3 585 086.00 | | 3 250 745.00 |
DU Loans and Debts from Credit Institutions (3) | 3 531 919.00 | 3 775 949.00 | | 3 531 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | 1 110.00 | | 752.00 |
DW Advances and down payments received on current orders | 9 336.00 | 9 196.00 | | 9 336.00 |
DX Trade payables and related accounts | 2 358 255.00 | 2 251 836.00 | | 2 358 255.00 |
DY Tax and social security liabilities | 1 104 683.00 | 1 289 782.00 | | 1 104 683.00 |
DZ Fixed asset liabilities and related accounts | 140 292.00 | 129 050.00 | | 140 292.00 |
EA Other liabilities | 43 018.00 | 1 144.00 | | 43 018.00 |
EB Prepaid income (2) | 61 720.00 | 66 736.00 | | 61 720.00 |
EC TOTAL (IV) | 7 249 975.00 | 7 524 803.00 | | 7 249 975.00 |
EE Grand total (I to V) | 15 223 023.00 | 16 033 597.00 | | 15 223 023.00 |
EG Accrued income and payables due within one year | 3 705 260.00 | 4 192.00 | | 3 705 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 595.00 | | | 162 595.00 |
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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 | 8 140.00 | | 8 140.00 | 8 140.00 |
FD Production sold - goods | 8 871 659.00 | | 8 871 659.00 | 8 871 659.00 |
FG Production sold - services | 1 958 934.00 | | 1 958 934.00 | 1 958 934.00 |
FJ Net sales | 10 838 733.00 | | 10 838 733.00 | 10 838 733.00 |
FM Inventory production | | | -9 224.00 | |
FN Capitalized production | | | 86 847.00 | |
FO Operating subsidies | | | 386 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698 010.00 | |
FQ Other income | | | 4 919.00 | |
FR Total operating income (I) | | | 12 005 563.00 | |
FU Purchases of raw materials and other supplies | | | 8 050 586.00 | |
FV Inventory change (raw materials and supplies) | | | -31 080.00 | |
FW Other purchases and external expenses | | | 903 924.00 | |
FX Taxes, duties, and similar payments | | | 176 348.00 | |
FY Salaries and Wages | | | 741 285.00 | |
FZ Social Security Contributions | | | 383 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 125.00 | |
GE Other Expenses | | | 120 738.00 | |
GF Total Operating Expenses (II) | | | 11 165 920.00 | |
GG - OPERATING RESULT (I - II) | | | 839 644.00 | |
GL Other interest and similar income | | | 63 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 414.00 | |
GP Total financial income (V) | | | 66 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 506.00 | |
GR Interest and similar expenses | | | 116 566.00 | |
GU Total financial expenses (VI) | | | 117 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 025.00 | 124 420.00 | | 111 025.00 |
A3 TOTAL ASSETS | 3 742.00 | 3 742.00 | | 3 742.00 |
A4 Equity method investments | 47 389.00 | 46 156.00 | | 47 389.00 |
HA Exceptional income from management transactions | 500.00 | 1 035.00 | | 500.00 |
HB Exceptional income from capital transactions | 85 655.00 | 57 286.00 | | 85 655.00 |
HD Total exceptional income (VII) | 86 155.00 | 58 321.00 | | 86 155.00 |
HE Exceptional expenses on management operations | | 4 071.00 | | |
HF Exceptional expenses on capital transactions | 10 236.00 | | | 10 236.00 |
HG Exceptional depreciation and provisions | 510 575.00 | | | 510 575.00 |
HH Total exceptional expenses (VIII) | 520 811.00 | | | 520 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434 656.00 | | | -434 656.00 |
HK Income tax | 89 960.00 | 267 934.00 | | 89 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 158 613.00 | 12 908.00 | | 12 158 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 893 763.00 | 12 409.00 | | 11 893 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 851.00 | 498.00 | | 264 851.00 |
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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 | 11 061 591.00 | | 219 231.00 | 11 061 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 902 277.00 | |
I4 DECREASES Grand Total | | 83 839.00 | 11 196 984.00 | |
IO DECREASES Total including other intangible assets | | 58 257.00 | 1 135 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 582.00 | 8 159 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 098 548.00 | | 95 240.00 | 1 098 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 062 027.00 | | 122 730.00 | 8 062 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 901 016.00 | | 1 261.00 | 1 901 016.00 |
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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 | 4 187 067.00 | 570 497.00 | 1 961.00 | 4 187 067.00 |
PE DEPRECIATION Total including other intangible assets | 319 382.00 | 110 572.00 | | 319 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 867 685.00 | 459 924.00 | 1 961.00 | 3 867 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 528 500.00 | 5 060.00 | 34 140.00 | 528 500.00 |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 585 086.00 | 80 125.00 | 414 466.00 | 3 585 086.00 |
6A on fixed assets – intangible | | 492 000.00 | | |
6E on fixed assets – tangible | 330 000.00 | | | 330 000.00 |
6N Inventories and work in progress | 113 688.00 | 128 435.00 | 113 688.00 | 113 688.00 |
6T Receivables | 206 090.00 | 60 285.00 | 58 715.00 | 206 090.00 |
7B Total provisions for depreciation | 702 629.00 | 681 226.00 | 175 818.00 | 702 629.00 |
7C Grand total | 4 287 715.00 | 761 351.00 | 590 283.00 | 4 287 715.00 |
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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 | 752.00 | | 752.00 | 752.00 |
8B Suppliers and Related Accounts | 2 358 255.00 | 2 358 255.00 | | 2 358 255.00 |
8C Staff and Related Accounts | 119 174.00 | 119 174.00 | | 119 174.00 |
8D Social Security and Other Social Organizations | 165 213.00 | 165 213.00 | | 165 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 292.00 | 140 292.00 | | 140 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 018.00 | 43 018.00 | | 43 018.00 |
8L Deferred income | 61 720.00 | 61 720.00 | | 61 720.00 |
UL Receivables related to investments | 28 575.00 | | | 28 575.00 |
UT Other financial assets | 997.00 | | | 997.00 |
UX Other trade receivables | 2 659 339.00 | | | 2 659 339.00 |
UZ Social Security, other social security organizations | 4 747.00 | | | 4 747.00 |
VA Doubtful or disputed receivables | 238 755.00 | | | 238 755.00 |
VB VAT | 88 528.00 | | | 88 528.00 |
VH Loans with a maturity of more than one year at origin | 3 531 919.00 | 663 882.00 | 1 842 110.00 | 3 531 919.00 |
VM Income taxes | 232 504.00 | | | 232 504.00 |
VN Other taxes, similar payments | 424 372.00 | | | 424 372.00 |
VP Miscellaneous | 138 164.00 | | | 138 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 577 409.00 | 577 409.00 | | 577 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 161.00 | | | 201 161.00 |
VS Prepaid expenses | 67 643.00 | | | 67 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 084 785.00 | 4 055 214.00 | 29 572.00 | 4 084 785.00 |
VW VAT | 242 888.00 | 242 888.00 | | 242 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 240 639.00 | 4 371 850.00 | 1 842 862.00 | 7 240 639.00 |
