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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 | 128 226.00 | 108 077.00 | 20 149.00 | 128 226.00 |
AH Goodwill | 114 791.00 | 64 791.00 | 50 000.00 | 114 791.00 |
AJ Other Intangible Assets | 7 540.00 | 7 540.00 | | 7 540.00 |
AP Buildings | 1 676 486.00 | 1 643 394.00 | 33 092.00 | 1 676 486.00 |
AR Technical installations, industrial equipment and tools | 2 607 947.00 | 1 992 193.00 | 615 755.00 | 2 607 947.00 |
AT Other tangible assets | 4 454 086.00 | 3 743 095.00 | 710 991.00 | 4 454 086.00 |
AV Fixed assets in progress | 14 425.00 | | 14 425.00 | 14 425.00 |
BB Receivables related to investments | | 1 000.00 | -1 000.00 | |
BF Loans | 1 176.00 | | 1 176.00 | 1 176.00 |
BH Other financial assets | 2 427 040.00 | | 2 427 040.00 | 2 427 040.00 |
BJ TOTAL (I) | 12 973 982.00 | 8 692 425.00 | 4 281 557.00 | 12 973 982.00 |
BL Raw materials, supplies | 343 302.00 | | 343 302.00 | 343 302.00 |
BR Intermediate and finished products | 328 545.00 | | 328 545.00 | 328 545.00 |
BT Goods | 147 703.00 | | 147 703.00 | 147 703.00 |
BV Advances and down payments on orders | 36 711.00 | | 36 711.00 | 36 711.00 |
BX Customers and related accounts | 7 902 259.00 | 1 359 577.00 | 6 542 682.00 | 7 902 259.00 |
BZ Other receivables | 14 692 481.00 | 7 828 344.00 | 6 864 138.00 | 14 692 481.00 |
CD Marketable securities | 890 767.00 | | 890 767.00 | 890 767.00 |
CF Cash and cash equivalents | 1 054 288.00 | | 1 054 288.00 | 1 054 288.00 |
CH Prepaid expenses | 50 715.00 | | 50 715.00 | 50 715.00 |
CJ TOTAL (II) | 25 446 771.00 | 9 187 921.00 | 16 258 850.00 | 25 446 771.00 |
CO Grand total (0 to V) | 38 420 753.00 | 17 880 346.00 | 20 540 407.00 | 38 420 753.00 |
CU Other investments | 1 542 264.00 | 1 132 336.00 | 409 928.00 | 1 542 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 051 898.00 | 1 051 898.00 | | 1 051 898.00 |
DD Legal reserve (1) | 105 190.00 | 105 190.00 | | 105 190.00 |
DF Regulated reserves (1) | 20 772.00 | 20 772.00 | | 20 772.00 |
DG Other reserves | 289 908.00 | 289 908.00 | | 289 908.00 |
DH Retained earnings | -1 433 596.00 | -1 404 858.00 | | -1 433 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 216.00 | -28 738.00 | | 635 216.00 |
DK Regulated provisions | 339 350.00 | 271 528.00 | | 339 350.00 |
DL TOTAL (I) | 1 008 738.00 | 305 700.00 | | 1 008 738.00 |
DP Provisions for Risks | 598 100.00 | 609 049.00 | | 598 100.00 |
DR TOTAL (IV) | 598 100.00 | 609 049.00 | | 598 100.00 |
DU Loans and Debts from Credit Institutions (3) | 21 136.00 | 23 755.00 | | 21 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 906 592.00 | 8 911 165.00 | | 8 906 592.00 |
DX Trade payables and related accounts | 8 620 668.00 | 8 073 531.00 | | 8 620 668.00 |
DY Tax and social security liabilities | 1 248 956.00 | 1 611 769.00 | | 1 248 956.00 |
EA Other liabilities | 120 317.00 | 112 170.00 | | 120 317.00 |
EB Prepaid income (2) | 15 900.00 | 15 900.00 | | 15 900.00 |
EC TOTAL (IV) | 18 933 570.00 | 18 748 290.00 | | 18 933 570.00 |
EE Grand total (I to V) | 20 540 407.00 | 19 663 039.00 | | 20 540 407.00 |
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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 | 1 097 292.00 | | 1 097 292.00 | 1 097 292.00 |
FD Production sold - goods | 12 681 135.00 | | 12 681 135.00 | 12 681 135.00 |
FG Production sold - services | 692 639.00 | | 692 639.00 | 692 639.00 |
FJ Net sales | 14 471 066.00 | | 14 471 066.00 | 14 471 066.00 |
FM Inventory production | | | -121 625.00 | |
FO Operating subsidies | | | 48 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 471.00 | |
FQ Other income | | | 800 384.00 | |
FR Total operating income (I) | | | 15 466 297.00 | |
FS Purchases of goods (including customs duties) | | | 1 245 044.00 | |
FT Inventory change (goods) | | | 161.00 | |
FU Purchases of raw materials and other supplies | | | 3 139 904.00 | |
FV Inventory change (raw materials and supplies) | | | -5 507.00 | |
FW Other purchases and external expenses | | | 3 767 435.00 | |
FX Taxes, duties, and similar payments | | | 390 838.00 | |
FY Salaries and Wages | | | 3 795 191.00 | |
FZ Social Security Contributions | | | 1 364 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 970.00 | |
GE Other Expenses | | | 19 841.00 | |
GF Total Operating Expenses (II) | | | 14 166 253.00 | |
GG - OPERATING RESULT (I - II) | | | 1 300 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 436.00 | |
GL Other interest and similar income | | | 441 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 737.00 | |
GP Total financial income (V) | | | 488 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 982 906.00 | |
GR Interest and similar expenses | | | 24 569.00 | |
GU Total financial expenses (VI) | | | 1 007 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 094.00 | 11 957.00 | | 60 094.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 494 457.00 | 135 233.00 | | 494 457.00 |
HD Total exceptional income (VII) | 555 051.00 | 147 190.00 | | 555 051.00 |
HE Exceptional expenses on management operations | 70 617.00 | 141 906.00 | | 70 617.00 |
HF Exceptional expenses on capital transactions | 7 120.00 | 7 054.00 | | 7 120.00 |
HG Exceptional depreciation and provisions | 623 430.00 | 1 414 758.00 | | 623 430.00 |
HH Total exceptional expenses (VIII) | 701 167.00 | 1 563 719.00 | | 701 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 116.00 | -1 416 529.00 | | -146 116.00 |
HK Income tax | 9.00 | 9 483.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 510 120.00 | 16 506 984.00 | | 16 510 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 874 904.00 | 16 535 722.00 | | 15 874 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 216.00 | -28 738.00 | | 635 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 271 528.00 | 67 822.00 | | 271 528.00 |
5Z Total provisions for risks and expenses | 609 049.00 | 507 686.00 | 518 636.00 | 609 049.00 |
6T Receivables | 8 338 582.00 | 1 046 798.00 | 197 459.00 | 8 338 582.00 |
7B Total provisions for depreciation | 8 338 582.00 | 1 046 798.00 | 197 459.00 | 8 338 582.00 |
7C Grand total | 9 219 159.00 | 1 622 306.00 | 716 095.00 | 9 219 159.00 |
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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 | 8 906 592.00 | 8 881 440.00 | 25 152.00 | 8 906 592.00 |
8B Suppliers and Related Accounts | 8 620 668.00 | 8 620 668.00 | | 8 620 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 317.00 | 120 317.00 | | 120 317.00 |
8L Deferred income | 15 900.00 | 15 900.00 | | 15 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 073 672.00 | 22 645 455.00 | 2 428 217.00 | 25 073 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 938 370.00 | 18 913 218.00 | 25 152.00 | 18 938 370.00 |
