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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 | 199 057.00 | 188 132.00 | 10 925.00 | 199 057.00 |
AJ Other Intangible Assets | 85 052.00 | | 85 052.00 | 85 052.00 |
AN Land | 253 229.00 | | 253 229.00 | 253 229.00 |
AR Technical installations, industrial equipment and tools | 1 590 073.00 | 1 343 377.00 | 246 696.00 | 1 590 073.00 |
AT Other tangible assets | 896 333.00 | 434 532.00 | 461 801.00 | 896 333.00 |
AV Fixed assets in progress | 43 417.00 | | 43 417.00 | 43 417.00 |
BB Receivables related to investments | 91 297.00 | | 91 297.00 | 91 297.00 |
BF Loans | 1 506 075.00 | | 1 506 075.00 | 1 506 075.00 |
BH Other financial assets | 705 557.00 | 56 736.00 | 648 820.00 | 705 557.00 |
BJ TOTAL (I) | 6 810 673.00 | 2 022 777.00 | 4 787 896.00 | 6 810 673.00 |
BL Raw materials, supplies | 137 049.00 | | 137 049.00 | 137 049.00 |
BV Advances and down payments on orders | 2 427 791.00 | | 2 427 791.00 | 2 427 791.00 |
BX Customers and related accounts | 2 724 364.00 | 82 699.00 | 2 641 665.00 | 2 724 364.00 |
BZ Other receivables | 2 357 286.00 | | 2 357 286.00 | 2 357 286.00 |
CF Cash and cash equivalents | 2 600 747.00 | | 2 600 747.00 | 2 600 747.00 |
CH Prepaid expenses | 81 801.00 | | 81 801.00 | 81 801.00 |
CJ TOTAL (II) | 10 329 037.00 | 82 699.00 | 10 246 338.00 | 10 329 037.00 |
CO Grand total (0 to V) | 17 139 710.00 | 2 105 476.00 | 15 034 234.00 | 17 139 710.00 |
CU Other investments | 1 440 585.00 | | 1 440 585.00 | 1 440 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 850.00 | 401 850.00 | | 401 850.00 |
DB Share, merger, contribution premiums, etc. | 771 014.00 | 771 014.00 | | 771 014.00 |
DD Legal reserve (1) | 40 185.00 | 40 185.00 | | 40 185.00 |
DE Statutory or contractual reserves | 635 883.00 | 544 374.00 | | 635 883.00 |
DH Retained earnings | 188.00 | 400.00 | | 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 865.00 | 915 090.00 | | 1 102 865.00 |
DJ Investment subsidies | 2 465 684.00 | 2 799 450.00 | | 2 465 684.00 |
DL TOTAL (I) | 5 417 669.00 | 5 472 363.00 | | 5 417 669.00 |
DP Provisions for Risks | 202 223.00 | 167 640.00 | | 202 223.00 |
DR TOTAL (IV) | 202 223.00 | 167 640.00 | | 202 223.00 |
DU Loans and Debts from Credit Institutions (3) | 319 020.00 | 481 452.00 | | 319 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 3 452.00 | | 600.00 |
DX Trade payables and related accounts | 1 949 642.00 | 1 528 265.00 | | 1 949 642.00 |
DY Tax and social security liabilities | 2 544 983.00 | 2 610 031.00 | | 2 544 983.00 |
DZ Fixed asset liabilities and related accounts | 3 564.00 | | | 3 564.00 |
EA Other liabilities | 4 434 033.00 | 4 031 091.00 | | 4 434 033.00 |
EB Prepaid income (2) | 162 500.00 | 150 000.00 | | 162 500.00 |
EC TOTAL (IV) | 9 414 341.00 | 8 804 291.00 | | 9 414 341.00 |
EE Grand total (I to V) | 15 034 234.00 | 14 444 294.00 | | 15 034 234.00 |
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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 | 22 593 239.00 | | 22 593 239.00 | 22 593 239.00 |
FJ Net sales | 22 593 239.00 | | 22 593 239.00 | 22 593 239.00 |
FO Operating subsidies | | | 917 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400 461.00 | |
FQ Other income | | | 3 959.00 | |
FR Total operating income (I) | | | 24 915 105.00 | |
FU Purchases of raw materials and other supplies | | | 4 072 787.00 | |
FV Inventory change (raw materials and supplies) | | | 885.00 | |
FW Other purchases and external expenses | | | 10 036 426.00 | |
FX Taxes, duties, and similar payments | | | 994 042.00 | |
FY Salaries and Wages | | | 6 031 670.00 | |
FZ Social Security Contributions | | | 2 147 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 223.00 | |
GE Other Expenses | | | 87 240.00 | |
GF Total Operating Expenses (II) | | | 23 715 230.00 | |
GG - OPERATING RESULT (I - II) | | | 1 199 875.00 | |
GI Supported loss or transferred profit (IV) | | | 67 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 307.00 | |
GO Net income from sales of marketable securities | | | 2 190.00 | |
GP Total financial income (V) | | | 390 497.00 | |
GR Interest and similar expenses | | | 70 553.00 | |
GU Total financial expenses (VI) | | | 70 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 452 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322 469.00 | 322 469.00 | | 322 469.00 |
HB Exceptional income from capital transactions | 11 298.00 | 11 410.00 | | 11 298.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | 333 766.00 | 333 880.00 | | 333 766.00 |
HE Exceptional expenses on management operations | 319 298.00 | 319 293.00 | | 319 298.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 319 298.00 | 319 294.00 | | 319 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 468.00 | 14 586.00 | | 14 468.00 |
HJ Employee participation in company results | 99 051.00 | 62 770.00 | | 99 051.00 |
HK Income tax | 264 732.00 | 179 434.00 | | 264 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 639 368.00 | 24 099 628.00 | | 25 639 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 536 503.00 | 23 184 538.00 | | 24 536 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102 865.00 | 915 090.00 | | 1 102 865.00 |
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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 | 6 555 475.00 | | 298 297.00 | 6 555 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 743 514.00 | |
I4 DECREASES Grand Total | 43 099.00 | | 6 810 673.00 | 43 099.00 |
IO DECREASES Total including other intangible assets | | | 284 108.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 099.00 | | 2 783 051.00 | 43 099.00 |
KD ACQUISITIONS Total including other intangible assets | 274 010.00 | | 10 098.00 | 274 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 555 280.00 | | 270 870.00 | 2 555 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 726 185.00 | | 17 329.00 | 3 726 185.00 |
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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 | 1 806 045.00 | 159 996.00 | | 1 806 045.00 |
PE DEPRECIATION Total including other intangible assets | 176 772.00 | 11 360.00 | | 176 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629 273.00 | 148 636.00 | | 1 629 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 567 360.00 | | | 567 360.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 167 640.00 | 102 223.00 | 67 640.00 | 167 640.00 |
6T Receivables | 69 680.00 | 82 699.00 | 69 680.00 | 69 680.00 |
6X Other provisions for depreciation | 89 223.00 | | 89 223.00 | 89 223.00 |
7B Total provisions for depreciation | 215 639.00 | 82 699.00 | 158 903.00 | 215 639.00 |
7C Grand total | 383 279.00 | 184 922.00 | 226 543.00 | 383 279.00 |
UE of which provisions and reversals: - Operating | | 184 922.00 | 226 543.00 | |
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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 | 600.00 | | | 600.00 |
8B Suppliers and Related Accounts | 1 949 642.00 | 1 949 642.00 | | 1 949 642.00 |
8C Staff and Related Accounts | 1 074 633.00 | 1 074 633.00 | | 1 074 633.00 |
8D Social Security and Other Social Organizations | 1 015 140.00 | 1 015 140.00 | | 1 015 140.00 |
8E Income Taxes | 148 961.00 | 148 961.00 | | 148 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 564.00 | 3 564.00 | | 3 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 434 033.00 | 4 434 033.00 | | 4 434 033.00 |
8L Deferred income | 162 500.00 | 162 500.00 | | 162 500.00 |
UL Receivables related to investments | 91 297.00 | | | 91 297.00 |
UP Loans | 1 506 075.00 | | | 1 506 075.00 |
UT Other financial assets | 705 557.00 | | | 705 557.00 |
UX Other trade receivables | 2 641 665.00 | | | 2 641 665.00 |
UY Staff and related accounts | 56 800.00 | | | 56 800.00 |
VA Doubtful or disputed receivables | 82 699.00 | | | 82 699.00 |
VB VAT | 31 222.00 | | | 31 222.00 |
VC Group and associates | 1 301 093.00 | | | 1 301 093.00 |
VG Loans with a maturity of up to one year at origin | 6 328.00 | 6 328.00 | | 6 328.00 |
VH Loans with a maturity of more than one year at origin | 312 692.00 | 268 709.00 | 43 983.00 | 312 692.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 427 279.00 | | | 427 279.00 |
VM Income taxes | 310 387.00 | | | 310 387.00 |
VP Miscellaneous | 95 276.00 | | | 95 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 345.00 | 291 345.00 | | 291 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 509.00 | | | 562 509.00 |
VS Prepaid expenses | 81 801.00 | | | 81 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 466 379.00 | 3 938 330.00 | 3 528 049.00 | 7 466 379.00 |
VW VAT | 14 903.00 | 14 903.00 | | 14 903.00 |
