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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 | 65 896.00 | 30 023.00 | 35 873.00 | 65 896.00 |
AJ Other Intangible Assets | 16 629.00 | 7 582.00 | 9 047.00 | 16 629.00 |
AN Land | 35 768.00 | | 35 768.00 | 35 768.00 |
AP Buildings | 694 742.00 | 61 506.00 | 633 236.00 | 694 742.00 |
AT Other tangible assets | 465 266.00 | 251 723.00 | 213 543.00 | 465 266.00 |
BB Receivables related to investments | 1 582 911.00 | | 1 582 911.00 | 1 582 911.00 |
BH Other financial assets | 149 683.00 | | 149 683.00 | 149 683.00 |
BJ TOTAL (I) | 3 023 910.00 | 350 834.00 | 2 673 076.00 | 3 023 910.00 |
BL Raw materials, supplies | 64 563.00 | 64 563.00 | | 64 563.00 |
BN Goods in progress | 2 165 921.00 | | 2 165 921.00 | 2 165 921.00 |
BR Intermediate and finished products | 24 541.00 | | 24 541.00 | 24 541.00 |
BV Advances and down payments on orders | 6 309.00 | | 6 309.00 | 6 309.00 |
BX Customers and related accounts | 462 303.00 | | 462 303.00 | 462 303.00 |
BZ Other receivables | 2 127 887.00 | | 2 127 887.00 | 2 127 887.00 |
CF Cash and cash equivalents | 710 032.00 | | 710 032.00 | 710 032.00 |
CH Prepaid expenses | 274 299.00 | | 274 299.00 | 274 299.00 |
CJ TOTAL (II) | 5 835 856.00 | 64 563.00 | 5 771 293.00 | 5 835 856.00 |
CO Grand total (0 to V) | 8 859 766.00 | 415 397.00 | 8 444 369.00 | 8 859 766.00 |
CU Other investments | 13 015.00 | | 13 015.00 | 13 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 036 000.00 | | | 1 036 000.00 |
DD Legal reserve (1) | 103 600.00 | | | 103 600.00 |
DG Other reserves | 1 849 421.00 | | | 1 849 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 676.00 | | | 94 676.00 |
DL TOTAL (I) | 3 083 697.00 | | | 3 083 697.00 |
DP Provisions for Risks | 146 730.00 | | | 146 730.00 |
DR TOTAL (IV) | 146 730.00 | | | 146 730.00 |
DU Loans and Debts from Credit Institutions (3) | 639 558.00 | | | 639 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 079.00 | | | 223 079.00 |
DX Trade payables and related accounts | 2 924 621.00 | | | 2 924 621.00 |
DY Tax and social security liabilities | 335 597.00 | | | 335 597.00 |
DZ Fixed asset liabilities and related accounts | 5 415.00 | | | 5 415.00 |
EA Other liabilities | 630 277.00 | | | 630 277.00 |
EB Prepaid income (2) | 455 396.00 | | | 455 396.00 |
EC TOTAL (IV) | 5 213 942.00 | | | 5 213 942.00 |
EE Grand total (I to V) | 8 444 369.00 | | | 8 444 369.00 |
EG Accrued income and payables due within one year | 5 213 942.00 | | | 5 213 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370 351.00 | | | 370 351.00 |
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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 | 7 717 408.00 | | 7 717 408.00 | 7 717 408.00 |
FG Production sold - services | 474 853.00 | | 474 853.00 | 474 853.00 |
FJ Net sales | 8 192 261.00 | | 8 192 261.00 | 8 192 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 490.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 8 199 904.00 | |
FU Purchases of raw materials and other supplies | | | 5 297 564.00 | |
FW Other purchases and external expenses | | | 500 274.00 | |
FX Taxes, duties, and similar payments | | | 76 283.00 | |
FY Salaries and Wages | | | 1 126 272.00 | |
FZ Social Security Contributions | | | 462 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 770.00 | |
GE Other Expenses | | | 3 498.00 | |
GF Total Operating Expenses (II) | | | 7 559 212.00 | |
GG - OPERATING RESULT (I - II) | | | 640 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 500.00 | |
GL Other interest and similar income | | | 8 439.00 | |
GP Total financial income (V) | | | 143 939.00 | |
GR Interest and similar expenses | | | 18 541.00 | |
GU Total financial expenses (VI) | | | 18 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 490.00 | | | 7 490.00 |
HA Exceptional income from management transactions | 35 262.00 | | | 35 262.00 |
HD Total exceptional income (VII) | 35 262.00 | | | 35 262.00 |
HE Exceptional expenses on management operations | 492 118.00 | | | 492 118.00 |
HF Exceptional expenses on capital transactions | 452.00 | | | 452.00 |
HG Exceptional depreciation and provisions | 146 730.00 | | | 146 730.00 |
HH Total exceptional expenses (VIII) | 639 300.00 | | | 639 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604 039.00 | | | -604 039.00 |
HK Income tax | 67 374.00 | | | 67 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 379 104.00 | | | 8 379 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 284 428.00 | | | 8 284 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 676.00 | | | 94 676.00 |
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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 | 1 574 988.00 | | 1 515 229.00 | 1 574 988.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 691.00 | 1 745 609.00 | |
I4 DECREASES Grand Total | | 66 306.00 | 3 023 910.00 | |
IO DECREASES Total including other intangible assets | | 14 264.00 | 82 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 352.00 | 1 195 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 575.00 | | 46 214.00 | 50 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 754.00 | | 5 374.00 | 1 241 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 658.00 | | 1 463 641.00 | 282 658.00 |
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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 | 323 227.00 | 92 770.00 | 65 163.00 | 323 227.00 |
PE DEPRECIATION Total including other intangible assets | 41 768.00 | 10 102.00 | 14 264.00 | 41 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 459.00 | 82 669.00 | 50 899.00 | 281 459.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 146 730.00 | | |
6N Inventories and work in progress | 64 563.00 | | | 64 563.00 |
7B Total provisions for depreciation | 64 563.00 | | | 64 563.00 |
7C Grand total | 64 563.00 | 146 730.00 | | 64 563.00 |
UJ - Exceptional | | 146 730.00 | | |
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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 | 2 924 621.00 | 2 924 621.00 | | 2 924 621.00 |
8C Staff and Related Accounts | 67 345.00 | 67 345.00 | | 67 345.00 |
8D Social Security and Other Social Organizations | 103 672.00 | 103 672.00 | | 103 672.00 |
8E Income Taxes | 53 622.00 | 53 622.00 | | 53 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 415.00 | 5 415.00 | | 5 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 277.00 | 630 277.00 | | 630 277.00 |
8L Deferred income | 455 396.00 | 455 396.00 | | 455 396.00 |
UL Receivables related to investments | 1 582 911.00 | | | 1 582 911.00 |
UT Other financial assets | 149 683.00 | | | 149 683.00 |
UX Other trade receivables | 462 303.00 | | | 462 303.00 |
VB VAT | 490 238.00 | | | 490 238.00 |
VC Group and associates | 197 985.00 | | | 197 985.00 |
VH Loans with a maturity of more than one year at origin | 639 558.00 | 639 558.00 | | 639 558.00 |
VI Group and Associates | 223 079.00 | 223 079.00 | | 223 079.00 |
VN Other taxes, similar payments | 19 308.00 | | | 19 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 668.00 | 31 668.00 | | 31 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420 355.00 | | | 1 420 355.00 |
VS Prepaid expenses | 274 299.00 | | | 274 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 597 084.00 | 2 864 490.00 | 1 732 594.00 | 4 597 084.00 |
VW VAT | 79 290.00 | 79 290.00 | | 79 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 213 942.00 | 5 213 942.00 | | 5 213 942.00 |
