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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 | 1 713 122.00 | 1 375 109.00 | 338 013.00 | 1 713 122.00 |
AH Goodwill | 3 391 247.00 | | 3 391 247.00 | 3 391 247.00 |
AR Technical installations, industrial equipment and tools | 11 629 166.00 | 10 247 461.00 | 1 381 705.00 | 11 629 166.00 |
AT Other tangible assets | 1 686 286.00 | 1 551 816.00 | 134 470.00 | 1 686 286.00 |
AV Fixed assets in progress | 3 305.00 | | 3 305.00 | 3 305.00 |
BD Other fixed assets | 29 749.00 | | 29 749.00 | 29 749.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 251 419.00 | | 251 419.00 | 251 419.00 |
BJ TOTAL (I) | 20 343 160.00 | 13 257 776.00 | 7 085 384.00 | 20 343 160.00 |
BL Raw materials, supplies | 400 070.00 | 29 996.00 | 370 074.00 | 400 070.00 |
BN Goods in progress | 72 524.00 | | 72 524.00 | 72 524.00 |
BX Customers and related accounts | 2 588 355.00 | 173 458.00 | 2 414 897.00 | 2 588 355.00 |
BZ Other receivables | 2 041 550.00 | 367 000.00 | 1 674 550.00 | 2 041 550.00 |
CD Marketable securities | | | 1 862.00 | |
CF Cash and cash equivalents | 764 605.00 | | 764 605.00 | 764 605.00 |
CH Prepaid expenses | 84 740.00 | | 84 740.00 | 84 740.00 |
CJ TOTAL (II) | 5 951 848.00 | 570 455.00 | 5 381 393.00 | 5 951 848.00 |
CO Grand total (0 to V) | 26 295 008.00 | 13 828 231.00 | 12 466 777.00 | 26 295 008.00 |
CU Other investments | 1 638 062.00 | 83 389.00 | 1 554 673.00 | 1 638 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 008 564.00 | 4 008 564.00 | | 4 008 564.00 |
DD Legal reserve (1) | 122 901.00 | 122 901.00 | | 122 901.00 |
DG Other reserves | 574 232.00 | 574 232.00 | | 574 232.00 |
DH Retained earnings | -99 866.00 | -214 529.00 | | -99 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 517.00 | 114 662.00 | | 56 517.00 |
DK Regulated provisions | 19 029.00 | 9 931.00 | | 19 029.00 |
DL TOTAL (I) | 4 681 377.00 | 4 615 762.00 | | 4 681 377.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 986.00 | 1 459 502.00 | | 1 132 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | 1 826 091.00 | | 921.00 |
DX Trade payables and related accounts | 1 899 952.00 | 2 006 973.00 | | 1 899 952.00 |
DY Tax and social security liabilities | 1 136 369.00 | 1 417 381.00 | | 1 136 369.00 |
DZ Fixed asset liabilities and related accounts | 86 311.00 | 37 171.00 | | 86 311.00 |
EA Other liabilities | 3 488 856.00 | 3 017 060.00 | | 3 488 856.00 |
EC TOTAL (IV) | 7 745 399.00 | 9 764 182.00 | | 7 745 399.00 |
EE Grand total (I to V) | 12 466 776.00 | 14 419 944.00 | | 12 466 776.00 |
EG Accrued income and payables due within one year | 6 992 761.00 | 8 851 607.00 | | 6 992 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 898.00 | 109 473.00 | | 71 898.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 418.00 | 261 379.00 | | 5 418.00 |
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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 | 9 641 552.00 | 2 137 678.00 | 11 779 231.00 | 9 641 552.00 |
FG Production sold - services | 2 613 158.00 | | 2 613 158.00 | 2 613 158.00 |
FJ Net sales | 12 254 711.00 | 2 137 678.00 | 14 392 389.00 | 12 254 711.00 |
FM Inventory production | | | -77 665.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 131.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 14 342 113.00 | |
FU Purchases of raw materials and other supplies | | | 4 254 132.00 | |
FV Inventory change (raw materials and supplies) | | | 200 184.00 | |
FW Other purchases and external expenses | | | 4 843 535.00 | |
FX Taxes, duties, and similar payments | | | 182 006.00 | |
FY Salaries and Wages | | | 2 532 270.00 | |
FZ Social Security Contributions | | | 1 353 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 939.00 | |
GE Other Expenses | | | 98 426.00 | |
GF Total Operating Expenses (II) | | | 13 884 574.00 | |
GG - OPERATING RESULT (I - II) | | | 457 539.00 | |
GL Other interest and similar income | | | 36 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 116 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 450 389.00 | |
GR Interest and similar expenses | | | 73 431.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 523 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 934.00 | 21 233.00 | | 21 934.00 |
HA Exceptional income from management transactions | | 14 941.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 133.00 | | |
HD Total exceptional income (VII) | | 24 908.00 | | |
HE Exceptional expenses on management operations | 13 799.00 | 18 637.00 | | 13 799.00 |
HG Exceptional depreciation and provisions | 9 098.00 | 9 931.00 | | 9 098.00 |
HH Total exceptional expenses (VIII) | 22 897.00 | 28 568.00 | | 22 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 897.00 | -3 660.00 | | -22 897.00 |
HK Income tax | -29 407.00 | -27 016.00 | | -29 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 458 458.00 | 13 073 252.00 | | 14 458 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 401 940.00 | 12 958 590.00 | | 14 401 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 517.00 | 114 662.00 | | 56 517.00 |
R3 Income Statement - Technical Result | -24 684.00 | -24 684.00 | | -24 684.00 |
R5 Net income of consolidated companies | 31 126.00 | 286 756.00 | | 31 126.00 |
R6 Group Income (Consolidated Net Income) | 6 443.00 | 262 073.00 | | 6 443.00 |
R8 Net income, group share (parent company share) | 5 418.00 | 261 379.00 | | 5 418.00 |
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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 | 20 240 978.00 | | 621 960.00 | 20 240 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 501 378.00 | 1 920 032.00 | |
I4 DECREASES Grand Total | | 519 778.00 | 20 343 160.00 | |
IO DECREASES Total including other intangible assets | | 11 900.00 | 5 104 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 13 318 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 058 356.00 | | 57 914.00 | 5 058 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 073 368.00 | | 251 890.00 | 13 073 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 109 254.00 | | 312 156.00 | 2 109 254.00 |
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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 | 12 773 020.00 | 419 766.00 | 18 398.00 | 12 773 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 252 723.00 | 134 287.00 | 11 900.00 | 1 252 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 520 297.00 | 285 480.00 | 6 498.00 | 11 520 297.00 |
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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 | 9 931.00 | 9 098.00 | | 9 931.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6N Inventories and work in progress | 29 997.00 | | | 29 997.00 |
6T Receivables | 173 366.00 | 939.00 | 847.00 | 173 366.00 |
6X Other provisions for depreciation | | 367 000.00 | | |
7B Total provisions for depreciation | 283 363.00 | 451 328.00 | 80 847.00 | 283 363.00 |
7C Grand total | 333 294.00 | 460 426.00 | 80 847.00 | 333 294.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 939.00 | 847.00 | |
UG - Financial | | 450 389.00 | 80 000.00 | |
UJ - Exceptional | | 9 098.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 899 952.00 | 1 899 952.00 | | 1 899 952.00 |
8C Staff and Related Accounts | 484 830.00 | 484 830.00 | | 484 830.00 |
8D Social Security and Other Social Organizations | 376 828.00 | 376 828.00 | | 376 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 312.00 | 86 312.00 | | 86 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 897 229.00 | 1 897 229.00 | | 1 897 229.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 251 420.00 | 251 420.00 | | 251 420.00 |
UX Other trade receivables | 2 380 600.00 | | | 2 380 600.00 |
UY Staff and related accounts | 8 148.00 | | | 8 148.00 |
UZ Social Security, other social security organizations | 72.00 | | | 72.00 |
VA Doubtful or disputed receivables | 207 756.00 | | | 207 756.00 |
VB VAT | 85 727.00 | | | 85 727.00 |
VC Group and associates | 1 399 588.00 | | | 1 399 588.00 |
VG Loans with a maturity of up to one year at origin | 71 899.00 | 71 899.00 | | 71 899.00 |
VH Loans with a maturity of more than one year at origin | 1 061 088.00 | 308 450.00 | 752 638.00 | 1 061 088.00 |
VI Group and Associates | 1 592 549.00 | 1 592 549.00 | | 1 592 549.00 |
VJ Loans taken out during the year | 169 000.00 | | | 169 000.00 |
VK Loans repaid during the year | 456 767.00 | | | 456 767.00 |
VM Income taxes | 446 213.00 | | | 446 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 367.00 | 112 367.00 | | 112 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 802.00 | | | 101 802.00 |
VS Prepaid expenses | 84 741.00 | | | 84 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 966 867.00 | 4 759 111.00 | 207 756.00 | 4 966 867.00 |
VW VAT | 162 345.00 | 162 345.00 | | 162 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 745 399.00 | 6 992 761.00 | 752 638.00 | 7 745 399.00 |
