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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 | 35 675.00 | 28 470.00 | 7 204.00 | 35 675.00 |
AH Goodwill | 60 762.00 | | 60 762.00 | 60 762.00 |
AN Land | 657 255.00 | 123 453.00 | 533 802.00 | 657 255.00 |
AP Buildings | 1 586 814.00 | 836 982.00 | 749 831.00 | 1 586 814.00 |
AR Technical installations, industrial equipment and tools | 2 746 605.00 | 2 539 908.00 | 206 697.00 | 2 746 605.00 |
AT Other tangible assets | 1 131 534.00 | 1 046 981.00 | 84 553.00 | 1 131 534.00 |
BB Receivables related to investments | 16 999.00 | | 16 999.00 | 16 999.00 |
BD Other fixed assets | 15 343.00 | | 15 343.00 | 15 343.00 |
BF Loans | 105 878.00 | | 105 878.00 | 105 878.00 |
BH Other financial assets | 2 270.00 | | 2 270.00 | 2 270.00 |
BJ TOTAL (I) | 6 359 135.00 | 4 575 795.00 | 1 783 340.00 | 6 359 135.00 |
BL Raw materials, supplies | 101 334.00 | | 101 334.00 | 101 334.00 |
BN Goods in progress | 258 670.00 | | 258 670.00 | 258 670.00 |
BT Goods | 118 710.00 | | 118 710.00 | 118 710.00 |
BV Advances and down payments on orders | 21 659.00 | | 21 659.00 | 21 659.00 |
BX Customers and related accounts | 1 330 818.00 | 18 414.00 | 1 312 404.00 | 1 330 818.00 |
BZ Other receivables | 285 299.00 | | 285 299.00 | 285 299.00 |
CD Marketable securities | 2 255 124.00 | 43 965.00 | 2 211 159.00 | 2 255 124.00 |
CF Cash and cash equivalents | 2 165 920.00 | | 2 165 920.00 | 2 165 920.00 |
CH Prepaid expenses | 26 301.00 | | 26 301.00 | 26 301.00 |
CJ TOTAL (II) | 6 563 835.00 | 62 379.00 | 6 501 455.00 | 6 563 835.00 |
CO Grand total (0 to V) | 12 922 970.00 | 4 638 174.00 | 8 284 796.00 | 12 922 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 152.00 | | | 565 152.00 |
DD Legal reserve (1) | 616 880.00 | | | 616 880.00 |
DE Statutory or contractual reserves | 4 218 402.00 | | | 4 218 402.00 |
DG Other reserves | 133 320.00 | | | 133 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 502.00 | | | 129 502.00 |
DL TOTAL (I) | 5 663 256.00 | | | 5 663 256.00 |
DP Provisions for Risks | 114 159.00 | | | 114 159.00 |
DQ Provisions for Expenses | 142 519.00 | | | 142 519.00 |
DR TOTAL (IV) | 256 677.00 | | | 256 677.00 |
DU Loans and Debts from Credit Institutions (3) | 433 683.00 | | | 433 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 713.00 | | | 533 713.00 |
DW Advances and down payments received on current orders | 37 081.00 | | | 37 081.00 |
DX Trade payables and related accounts | 715 973.00 | | | 715 973.00 |
DY Tax and social security liabilities | 634 210.00 | | | 634 210.00 |
EA Other liabilities | 10 203.00 | | | 10 203.00 |
EC TOTAL (IV) | 2 364 863.00 | | | 2 364 863.00 |
EE Grand total (I to V) | 8 284 796.00 | | | 8 284 796.00 |
EG Accrued income and payables due within one year | 1 627 804.00 | | | 1 627 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 318 715.00 | | 318 715.00 | 318 715.00 |
FD Production sold - goods | 3 293.00 | | 3 293.00 | 3 293.00 |
FG Production sold - services | 6 632 377.00 | | 6 632 377.00 | 6 632 377.00 |
FJ Net sales | 6 954 386.00 | | 6 954 386.00 | 6 954 386.00 |
FM Inventory production | | | 197 520.00 | |
FN Capitalized production | | | 275 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 144.00 | |
FQ Other income | | | 3 959.00 | |
FR Total operating income (I) | | | 7 641 153.00 | |
FS Purchases of goods (including customs duties) | | | 267 816.00 | |
FT Inventory change (goods) | | | -15 895.00 | |
FU Purchases of raw materials and other supplies | | | 2 044 023.00 | |
FV Inventory change (raw materials and supplies) | | | 86 619.00 | |
FW Other purchases and external expenses | | | 2 109 151.00 | |
FX Taxes, duties, and similar payments | | | 45 509.00 | |
FY Salaries and Wages | | | 1 661 932.00 | |
FZ Social Security Contributions | | | 1 119 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 268.00 | |
GE Other Expenses | | | 56 320.00 | |
GF Total Operating Expenses (II) | | | 7 682 919.00 | |
GG - OPERATING RESULT (I - II) | | | -41 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 757.00 | |
GK Income from other securities and fixed asset receivables | | | 784.00 | |
GL Other interest and similar income | | | 77 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 100.00 | |
GO Net income from sales of marketable securities | | | 98 353.00 | |
GP Total financial income (V) | | | 315 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 046.00 | |
GR Interest and similar expenses | | | 44 740.00 | |
GT Net expenses on sales of marketable securities | | | 24 748.00 | |
GU Total financial expenses (VI) | | | 110 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 381.00 | | | 43 381.00 |
HA Exceptional income from management transactions | 3 994.00 | | | 3 994.00 |
HD Total exceptional income (VII) | 3 994.00 | | | 3 994.00 |
HE Exceptional expenses on management operations | 38 454.00 | | | 38 454.00 |
HF Exceptional expenses on capital transactions | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 39 000.00 | | | 39 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 006.00 | | | -35 006.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 960 355.00 | | | 7 960 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 830 853.00 | | | 7 830 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 502.00 | | | 129 502.00 |
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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 | 6 009 138.00 | | 906 573.00 | 6 009 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 520.00 | 140 490.00 | |
I4 DECREASES Grand Total | | 556 576.00 | 6 359 135.00 | |
IO DECREASES Total including other intangible assets | | | 96 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 530 056.00 | 6 122 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 587.00 | | 1 850.00 | 94 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 757 120.00 | | 895 144.00 | 5 757 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 431.00 | | 9 579.00 | 157 431.00 |
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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 | 4 440 950.00 | 212 070.00 | 77 226.00 | 4 440 950.00 |
PE DEPRECIATION Total including other intangible assets | 25 384.00 | 3 086.00 | | 25 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 415 566.00 | 208 984.00 | 77 226.00 | 4 415 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 67 786.00 | 2 596.00 | 51 968.00 | 67 786.00 |
6X Other provisions for depreciation | 114 018.00 | 41 046.00 | 111 100.00 | 114 018.00 |
7C Grand total | 460 010.00 | 136 909.00 | 277 863.00 | 460 010.00 |
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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 | 515 317.00 | 205 981.00 | 309 336.00 | 515 317.00 |
8B Suppliers and Related Accounts | 715 973.00 | 715 973.00 | | 715 973.00 |
8C Staff and Related Accounts | 152 025.00 | 152 025.00 | | 152 025.00 |
8D Social Security and Other Social Organizations | 179 023.00 | 179 023.00 | | 179 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 203.00 | 10 203.00 | | 10 203.00 |
UL Receivables related to investments | 16 999.00 | 16 999.00 | | 16 999.00 |
UP Loans | 105 878.00 | 4 666.00 | | 105 878.00 |
UT Other financial assets | 2 270.00 | | | 2 270.00 |
UX Other trade receivables | 1 308 847.00 | | | 1 308 847.00 |
UY Staff and related accounts | 5 791.00 | | | 5 791.00 |
UZ Social Security, other social security organizations | 4 108.00 | | | 4 108.00 |
VA Doubtful or disputed receivables | 21 971.00 | | | 21 971.00 |
VB VAT | 32 933.00 | | | 32 933.00 |
VC Group and associates | 95 691.00 | | | 95 691.00 |
VH Loans with a maturity of more than one year at origin | 433 683.00 | 43 041.00 | 183 141.00 | 433 683.00 |
VI Group and Associates | 18 396.00 | 18 396.00 | | 18 396.00 |
VM Income taxes | 114 477.00 | | | 114 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 421.00 | 27 421.00 | | 27 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 299.00 | | | 32 299.00 |
VS Prepaid expenses | 26 301.00 | | | 26 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 565.00 | 1 642 112.00 | 125 454.00 | 1 767 565.00 |
VW VAT | 275 740.00 | 275 740.00 | | 275 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 782.00 | 1 627 804.00 | 492 477.00 | 2 327 782.00 |
