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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 | 308 401.00 | 204 908.00 | 103 493.00 | 308 401.00 |
AH Goodwill | 556 936.00 | | 556 936.00 | 556 936.00 |
AR Technical installations, industrial equipment and tools | 2 804 472.00 | 2 611 894.00 | 192 577.00 | 2 804 472.00 |
AT Other tangible assets | 1 445 446.00 | 810 857.00 | 634 589.00 | 1 445 446.00 |
AV Fixed assets in progress | 420 658.00 | | 420 658.00 | 420 658.00 |
BB Receivables related to investments | 1 621 355.00 | | 1 621 355.00 | 1 621 355.00 |
BD Other fixed assets | 1 151.00 | | 1 151.00 | 1 151.00 |
BF Loans | 241 861.00 | | 241 861.00 | 241 861.00 |
BH Other financial assets | 13 910.00 | | 13 910.00 | 13 910.00 |
BJ TOTAL (I) | 7 451 291.00 | 3 627 659.00 | 3 823 632.00 | 7 451 291.00 |
BL Raw materials, supplies | 830 331.00 | | 830 331.00 | 830 331.00 |
BX Customers and related accounts | 3 264 989.00 | 22 483.00 | 3 242 506.00 | 3 264 989.00 |
BZ Other receivables | 13 331 518.00 | | 13 331 518.00 | 13 331 518.00 |
CF Cash and cash equivalents | 497 010.00 | | 497 010.00 | 497 010.00 |
CH Prepaid expenses | 347 138.00 | | 347 138.00 | 347 138.00 |
CJ TOTAL (II) | 18 270 987.00 | 22 483.00 | 18 248 503.00 | 18 270 987.00 |
CO Grand total (0 to V) | 25 722 277.00 | 3 650 143.00 | 22 072 135.00 | 25 722 277.00 |
CP Shares due in less than one year | 1 877 127.00 | | | 1 877 127.00 |
CR Shares due in more than one year | 170 900.00 | | | 170 900.00 |
CU Other investments | 37 100.00 | | 37 100.00 | 37 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 571 680.00 | 1 571 680.00 | | 1 571 680.00 |
DD Legal reserve (1) | 157 168.00 | 157 168.00 | | 157 168.00 |
DE Statutory or contractual reserves | 8 742 501.00 | 7 754 539.00 | | 8 742 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 826 272.00 | 1 988 122.00 | | 1 826 272.00 |
DJ Investment subsidies | 50 000.00 | | | 50 000.00 |
DL TOTAL (I) | 12 347 621.00 | 11 471 510.00 | | 12 347 621.00 |
DN Conditional advances | 700 000.00 | 700 000.00 | | 700 000.00 |
DO TOTAL (II) | 700 000.00 | 700 000.00 | | 700 000.00 |
DQ Provisions for Expenses | 53 714.00 | 63 714.00 | | 53 714.00 |
DR TOTAL (IV) | 53 714.00 | 63 714.00 | | 53 714.00 |
DU Loans and Debts from Credit Institutions (3) | 87 689.00 | 55 413.00 | | 87 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 890.00 | 9 480.00 | | 11 890.00 |
DX Trade payables and related accounts | 1 911 506.00 | 1 698 912.00 | | 1 911 506.00 |
DY Tax and social security liabilities | 3 026 972.00 | 2 982 300.00 | | 3 026 972.00 |
DZ Fixed asset liabilities and related accounts | 200 404.00 | | | 200 404.00 |
EA Other liabilities | 783 318.00 | 680 540.00 | | 783 318.00 |
EB Prepaid income (2) | 2 949 021.00 | 3 276 693.00 | | 2 949 021.00 |
EC TOTAL (IV) | 8 970 799.00 | 8 703 338.00 | | 8 970 799.00 |
EE Grand total (I to V) | 22 072 135.00 | 20 938 561.00 | | 22 072 135.00 |
EG Accrued income and payables due within one year | 6 283 171.00 | 8 703 338.00 | | 6 283 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 043.00 | 1 178.00 | | 5 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 105 069.00 | | 36 105 069.00 | 36 105 069.00 |
FJ Net sales | 36 105 069.00 | | 36 105 069.00 | 36 105 069.00 |
FO Operating subsidies | | | 629 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 302.00 | |
FQ Other income | | | 157 289.00 | |
FR Total operating income (I) | | | 37 187 618.00 | |
FS Purchases of goods (including customs duties) | | | 259 997.00 | |
FU Purchases of raw materials and other supplies | | | 7 510 260.00 | |
FV Inventory change (raw materials and supplies) | | | -110 587.00 | |
FW Other purchases and external expenses | | | 11 307 258.00 | |
FX Taxes, duties, and similar payments | | | 1 988 045.00 | |
FY Salaries and Wages | | | 9 670 047.00 | |
FZ Social Security Contributions | | | 4 478 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 483.00 | |
GE Other Expenses | | | 30 636.00 | |
GF Total Operating Expenses (II) | | | 35 402 926.00 | |
GG - OPERATING RESULT (I - II) | | | 1 784 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386 384.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 387 010.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 171 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 428.00 | 36 497.00 | | 13 428.00 |
HB Exceptional income from capital transactions | 64 448.00 | 199 512.00 | | 64 448.00 |
HD Total exceptional income (VII) | 77 877.00 | 236 009.00 | | 77 877.00 |
HE Exceptional expenses on management operations | 243 530.00 | 272 371.00 | | 243 530.00 |
HF Exceptional expenses on capital transactions | 120 649.00 | 26 708.00 | | 120 649.00 |
HG Exceptional depreciation and provisions | | 53 714.00 | | |
HH Total exceptional expenses (VIII) | 364 179.00 | 352 793.00 | | 364 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286 303.00 | -116 784.00 | | -286 303.00 |
HJ Employee participation in company results | 129 936.00 | 167 549.00 | | 129 936.00 |
HK Income tax | -71 248.00 | 49 554.00 | | -71 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 652 504.00 | 37 965 614.00 | | 37 652 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 826 232.00 | 35 977 493.00 | | 35 826 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 826 272.00 | 1 988 122.00 | | 1 826 272.00 |
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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 | 6 327 699.00 | | 1 233 539.00 | 6 327 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 789.00 | 1 915 378.00 | |
I4 DECREASES Grand Total | | 109 947.00 | 7 451 291.00 | |
IO DECREASES Total including other intangible assets | | | 865 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 158.00 | 4 670 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 852 225.00 | | 13 113.00 | 852 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 942 649.00 | | 786 084.00 | 3 942 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532 825.00 | | 434 342.00 | 1 532 825.00 |
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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 | 3 439 032.00 | 246 785.00 | 58 158.00 | 3 439 032.00 |
PE DEPRECIATION Total including other intangible assets | 191 025.00 | 13 883.00 | | 191 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 248 007.00 | 232 902.00 | 58 158.00 | 3 248 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 714.00 | | 10 000.00 | 63 714.00 |
6T Receivables | 29 692.00 | 22 483.00 | 29 692.00 | 29 692.00 |
7B Total provisions for depreciation | 29 692.00 | 22 483.00 | 29 692.00 | 29 692.00 |
7C Grand total | 93 406.00 | 22 483.00 | 39 692.00 | 93 406.00 |
UE of which provisions and reversals: - Operating | | 22 483.00 | 39 692.00 | |
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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 | 11 890.00 | 11 890.00 | | 11 890.00 |
8B Suppliers and Related Accounts | 1 911 506.00 | 1 911 506.00 | | 1 911 506.00 |
8C Staff and Related Accounts | 1 258 804.00 | 1 258 804.00 | | 1 258 804.00 |
8D Social Security and Other Social Organizations | 1 107 222.00 | 1 107 222.00 | | 1 107 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 404.00 | 200 404.00 | | 200 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783 318.00 | 783 318.00 | | 783 318.00 |
8L Deferred income | 2 949 021.00 | 327 670.00 | 1 310 320.00 | 2 949 021.00 |
UL Receivables related to investments | 1 621 355.00 | 1 621 355.00 | | 1 621 355.00 |
UP Loans | 241 861.00 | 241 861.00 | | 241 861.00 |
UT Other financial assets | 13 910.00 | 13 910.00 | | 13 910.00 |
UX Other trade receivables | 3 264 989.00 | | | 3 264 989.00 |
UY Staff and related accounts | 1 716.00 | | | 1 716.00 |
UZ Social Security, other social security organizations | 88 858.00 | | | 88 858.00 |
VC Group and associates | 12 554 828.00 | | | 12 554 828.00 |
VG Loans with a maturity of up to one year at origin | 5 043.00 | 5 043.00 | | 5 043.00 |
VH Loans with a maturity of more than one year at origin | 82 646.00 | 16 368.00 | 66 278.00 | 82 646.00 |
VJ Loans taken out during the year | 86 410.00 | | | 86 410.00 |
VK Loans repaid during the year | 55 589.00 | | | 55 589.00 |
VP Miscellaneous | 53 137.00 | | | 53 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 590 286.00 | 590 286.00 | | 590 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632 979.00 | | | 632 979.00 |
VS Prepaid expenses | 347 138.00 | | | 347 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 820 773.00 | 18 649 873.00 | 170 900.00 | 18 820 773.00 |
VW VAT | 70 660.00 | 70 660.00 | | 70 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 970 799.00 | 6 283 171.00 | 1 376 598.00 | 8 970 799.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 351.00 | | | 351.00 |
