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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 | 1 497 130.00 | 1 473 307.00 | 23 824.00 | 1 497 130.00 |
AH Goodwill | 35 000.00 | 35 000.00 | | 35 000.00 |
AP Buildings | 1 967.00 | 1 967.00 | | 1 967.00 |
AR Technical installations, industrial equipment and tools | 943 220.00 | 776 425.00 | 166 795.00 | 943 220.00 |
AT Other tangible assets | 1 260 080.00 | 763 740.00 | 496 340.00 | 1 260 080.00 |
AV Fixed assets in progress | 49 082.00 | | 49 082.00 | 49 082.00 |
BF Loans | 79 028.00 | | 79 028.00 | 79 028.00 |
BH Other financial assets | 580 483.00 | | 580 483.00 | 580 483.00 |
BJ TOTAL (I) | 32 504 803.00 | 8 386 300.00 | 24 118 503.00 | 32 504 803.00 |
BL Raw materials, supplies | 522 335.00 | | 522 335.00 | 522 335.00 |
BN Goods in progress | 166 651.00 | | 166 651.00 | 166 651.00 |
BX Customers and related accounts | 5 950 803.00 | 161 733.00 | 5 789 070.00 | 5 950 803.00 |
BZ Other receivables | 1 492 131.00 | | 1 492 131.00 | 1 492 131.00 |
CF Cash and cash equivalents | 281 239.00 | | 281 239.00 | 281 239.00 |
CH Prepaid expenses | 146 345.00 | | 146 345.00 | 146 345.00 |
CJ TOTAL (II) | 8 559 503.00 | 161 733.00 | 8 397 770.00 | 8 559 503.00 |
CO Grand total (0 to V) | 41 064 306.00 | 8 548 033.00 | 32 516 273.00 | 41 064 306.00 |
CU Other investments | 28 058 812.00 | 5 335 862.00 | 22 722 951.00 | 28 058 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 287 900.00 | | | 12 287 900.00 |
DB Share, merger, contribution premiums, etc. | 1 575 385.00 | | | 1 575 385.00 |
DD Legal reserve (1) | 599 935.00 | | | 599 935.00 |
DG Other reserves | 6 241 173.00 | | | 6 241 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 462.00 | | | 478 462.00 |
DK Regulated provisions | 26 914.00 | | | 26 914.00 |
DL TOTAL (I) | 21 209 769.00 | | | 21 209 769.00 |
DP Provisions for Risks | 31 603.00 | | | 31 603.00 |
DR TOTAL (IV) | 31 603.00 | | | 31 603.00 |
DU Loans and Debts from Credit Institutions (3) | 307 604.00 | | | 307 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 991 454.00 | | | 1 991 454.00 |
DW Advances and down payments received on current orders | 765 116.00 | | | 765 116.00 |
DX Trade payables and related accounts | 3 952 579.00 | | | 3 952 579.00 |
DY Tax and social security liabilities | 2 272 356.00 | | | 2 272 356.00 |
EA Other liabilities | 1 975 793.00 | | | 1 975 793.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 11 274 901.00 | | | 11 274 901.00 |
EE Grand total (I to V) | 32 516 273.00 | | | 32 516 273.00 |
EG Accrued income and payables due within one year | 10 497 520.00 | | | 10 497 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 933.00 | | | 177 933.00 |
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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 | 4 589 505.00 | 175 559.00 | 4 765 064.00 | 4 589 505.00 |
FG Production sold - services | 19 668 593.00 | 632 165.00 | 20 300 758.00 | 19 668 593.00 |
FJ Net sales | 24 258 098.00 | 807 724.00 | 25 065 822.00 | 24 258 098.00 |
FM Inventory production | | | 41 904.00 | |
FO Operating subsidies | | | 32 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 232.00 | |
FQ Other income | | | 136 860.00 | |
FR Total operating income (I) | | | 25 472 840.00 | |
FU Purchases of raw materials and other supplies | | | 2 534 409.00 | |
FV Inventory change (raw materials and supplies) | | | -23 676.00 | |
FW Other purchases and external expenses | | | 13 777 671.00 | |
FX Taxes, duties, and similar payments | | | 511 330.00 | |
FY Salaries and Wages | | | 5 585 261.00 | |
FZ Social Security Contributions | | | 1 994 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 511.00 | |
GE Other Expenses | | | 64 152.00 | |
GF Total Operating Expenses (II) | | | 24 915 664.00 | |
GG - OPERATING RESULT (I - II) | | | 557 176.00 | |
GL Other interest and similar income | | | 1 286.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 1 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 202 000.00 | |
GR Interest and similar expenses | | | 68 830.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 270 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 610.00 | | | 102 610.00 |
HA Exceptional income from management transactions | -80.00 | | | -80.00 |
HB Exceptional income from capital transactions | 284 968.00 | | | 284 968.00 |
HC Reversals of provisions and transfers of expenses | 18 216.00 | | | 18 216.00 |
HD Total exceptional income (VII) | 303 104.00 | | | 303 104.00 |
HE Exceptional expenses on management operations | 228 253.00 | | | 228 253.00 |
HF Exceptional expenses on capital transactions | 247 635.00 | | | 247 635.00 |
HG Exceptional depreciation and provisions | 13 061.00 | | | 13 061.00 |
HH Total exceptional expenses (VIII) | 488 949.00 | | | 488 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 845.00 | | | -185 845.00 |
HK Income tax | -376 713.00 | | | -376 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 777 289.00 | | | 25 777 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 298 828.00 | | | 25 298 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 462.00 | | | 478 462.00 |
HP References: Equipment leasing | 238 160.00 | | | 238 160.00 |
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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 | 32 041 579.00 | | 800 314.00 | 32 041 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 242.00 | 28 718 324.00 | |
I4 DECREASES Grand Total | 6 310.00 | 330 781.00 | 32 504 803.00 | 6 310.00 |
IO DECREASES Total including other intangible assets | | | 1 532 130.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 310.00 | 240 539.00 | 2 254 349.00 | 6 310.00 |
KD ACQUISITIONS Total including other intangible assets | 1 531 261.00 | | 869.00 | 1 531 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 039 672.00 | | 461 526.00 | 2 039 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 470 646.00 | | 337 920.00 | 28 470 646.00 |
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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 | 2 628 596.00 | 458 882.00 | 37 039.00 | 2 628 596.00 |
PE DEPRECIATION Total including other intangible assets | 1 237 043.00 | 271 263.00 | | 1 237 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391 552.00 | 187 618.00 | 37 039.00 | 1 391 552.00 |
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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 | 32 069.00 | 13 061.00 | 18 216.00 | 32 069.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 410.00 | | 29 807.00 | 61 410.00 |
6T Receivables | 212 037.00 | 13 511.00 | 63 816.00 | 212 037.00 |
7B Total provisions for depreciation | 5 345 899.00 | 215 511.00 | 63 816.00 | 5 345 899.00 |
7C Grand total | 5 439 377.00 | 228 572.00 | 111 838.00 | 5 439 377.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 991 454.00 | 1 979 189.00 | 12 265.00 | 1 991 454.00 |
8B Suppliers and Related Accounts | 3 952 579.00 | 3 952 579.00 | | 3 952 579.00 |
8C Staff and Related Accounts | 500 060.00 | 500 060.00 | | 500 060.00 |
8D Social Security and Other Social Organizations | 654 431.00 | 654 431.00 | | 654 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 584.00 | 127 584.00 | | 127 584.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 79 028.00 | 1 262.00 | | 79 028.00 |
UT Other financial assets | 580 483.00 | 35 335.00 | | 580 483.00 |
UX Other trade receivables | 5 776 800.00 | | | 5 776 800.00 |
UY Staff and related accounts | 8 500.00 | | | 8 500.00 |
VA Doubtful or disputed receivables | 174 004.00 | | | 174 004.00 |
VB VAT | 237 387.00 | | | 237 387.00 |
VC Group and associates | 11 000.00 | | | 11 000.00 |
VH Loans with a maturity of more than one year at origin | 307 604.00 | 307 604.00 | | 307 604.00 |
VI Group and Associates | 1 848 209.00 | 1 848 209.00 | | 1 848 209.00 |
VM Income taxes | 1 033 244.00 | | | 1 033 244.00 |
VN Other taxes, similar payments | 142 467.00 | | | 142 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 892.00 | 78 892.00 | | 78 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 532.00 | | | 59 532.00 |
VS Prepaid expenses | 146 345.00 | | | 146 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 248 790.00 | 7 451 872.00 | 796 918.00 | 8 248 790.00 |
VW VAT | 1 038 972.00 | 1 038 972.00 | | 1 038 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 509 785.00 | 10 497 520.00 | 12 265.00 | 10 509 785.00 |
