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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 | 160 622.00 | 110 849.00 | 49 773.00 | 160 622.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 114 402.00 | 1 402.00 | 113 000.00 | 114 402.00 |
AP Buildings | 258 177.00 | 254 415.00 | 3 762.00 | 258 177.00 |
AR Technical installations, industrial equipment and tools | 6 611.00 | 6 611.00 | | 6 611.00 |
AT Other tangible assets | 97 215.00 | 92 085.00 | 5 130.00 | 97 215.00 |
BH Other financial assets | 8 632.00 | | 8 632.00 | 8 632.00 |
BJ TOTAL (I) | 907 430.00 | 465 361.00 | 442 068.00 | 907 430.00 |
BL Raw materials, supplies | 4 240.00 | | 4 240.00 | 4 240.00 |
BN Goods in progress | 510 926.00 | | 510 926.00 | 510 926.00 |
BT Goods | 10 251.00 | | 10 251.00 | 10 251.00 |
BV Advances and down payments on orders | 1 695.00 | | 1 695.00 | 1 695.00 |
BX Customers and related accounts | 138 725.00 | 101 760.00 | 36 965.00 | 138 725.00 |
BZ Other receivables | 56 726.00 | | 56 726.00 | 56 726.00 |
CD Marketable securities | 253 275.00 | | 253 275.00 | 253 275.00 |
CF Cash and cash equivalents | 675 598.00 | | 675 598.00 | 675 598.00 |
CH Prepaid expenses | 645 170.00 | | 645 170.00 | 645 170.00 |
CJ TOTAL (II) | 2 296 606.00 | 101 760.00 | 2 194 846.00 | 2 296 606.00 |
CO Grand total (0 to V) | 3 204 035.00 | 567 121.00 | 2 636 914.00 | 3 204 035.00 |
CR Shares due in more than one year | 132 843.00 | | | 132 843.00 |
CU Other investments | 231 281.00 | | 231 281.00 | 231 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 860.00 | 356 860.00 | | 356 860.00 |
DB Share, merger, contribution premiums, etc. | 149 255.00 | 149 255.00 | | 149 255.00 |
DD Legal reserve (1) | 35 687.00 | 35 687.00 | | 35 687.00 |
DG Other reserves | 952 304.00 | 1 016 604.00 | | 952 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 963.00 | -64 300.00 | | 25 963.00 |
DL TOTAL (I) | 1 520 069.00 | 1 494 106.00 | | 1 520 069.00 |
DP Provisions for Risks | 107 312.00 | 65 257.00 | | 107 312.00 |
DQ Provisions for Expenses | 2 600.00 | 2 925.00 | | 2 600.00 |
DR TOTAL (IV) | 109 912.00 | 68 182.00 | | 109 912.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | 449.00 | | 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 430.00 | | 430.00 |
DW Advances and down payments received on current orders | 5 491.00 | | | 5 491.00 |
DX Trade payables and related accounts | 796 256.00 | 950 583.00 | | 796 256.00 |
DY Tax and social security liabilities | 163 142.00 | 200 411.00 | | 163 142.00 |
EA Other liabilities | 41 078.00 | | | 41 078.00 |
EC TOTAL (IV) | 1 006 933.00 | 1 151 873.00 | | 1 006 933.00 |
EE Grand total (I to V) | 2 636 914.00 | 2 714 161.00 | | 2 636 914.00 |
EG Accrued income and payables due within one year | 1 001 442.00 | 1 151 873.00 | | 1 001 442.00 |
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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 | 6 094 639.00 | | 6 094 639.00 | 6 094 639.00 |
FG Production sold - services | 329 671.00 | | 329 671.00 | 329 671.00 |
FJ Net sales | 6 424 311.00 | | 6 424 311.00 | 6 424 311.00 |
FM Inventory production | | | 10 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 577.00 | |
FR Total operating income (I) | | | 6 473 252.00 | |
FU Purchases of raw materials and other supplies | | | 964 785.00 | |
FV Inventory change (raw materials and supplies) | | | -737.00 | |
FW Other purchases and external expenses | | | 4 830 910.00 | |
FX Taxes, duties, and similar payments | | | 24 520.00 | |
FY Salaries and Wages | | | 303 834.00 | |
FZ Social Security Contributions | | | 168 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 782.00 | |
GE Other Expenses | | | 10 869.00 | |
GF Total Operating Expenses (II) | | | 6 463 375.00 | |
GG - OPERATING RESULT (I - II) | | | 9 877.00 | |
GL Other interest and similar income | | | 15 983.00 | |
GP Total financial income (V) | | | 15 983.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 756.00 | 18 034.00 | | 12 756.00 |
HA Exceptional income from management transactions | | 33 834.00 | | |
HB Exceptional income from capital transactions | 15 546.00 | 24 588.00 | | 15 546.00 |
HD Total exceptional income (VII) | 15 546.00 | 58 422.00 | | 15 546.00 |
HE Exceptional expenses on management operations | 14 564.00 | 83 130.00 | | 14 564.00 |
HF Exceptional expenses on capital transactions | | 1 241.00 | | |
HG Exceptional depreciation and provisions | 779.00 | | | 779.00 |
HH Total exceptional expenses (VIII) | 15 443.00 | 84 371.00 | | 15 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | -25 949.00 | | 103.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 504 780.00 | 5 211 352.00 | | 6 504 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 478 817.00 | 5 275 652.00 | | 6 478 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 963.00 | -64 300.00 | | 25 963.00 |
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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 | 943 730.00 | | 11 000.00 | 943 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 913.00 | |
I4 DECREASES Grand Total | | 47 300.00 | 907 430.00 | |
IO DECREASES Total including other intangible assets | | 47 300.00 | 191 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 412.00 | | 11 000.00 | 227 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 405.00 | | | 476 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 913.00 | | | 239 913.00 |
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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 | 454 356.00 | 58 306.00 | 47 300.00 | 454 356.00 |
PE DEPRECIATION Total including other intangible assets | 107 433.00 | 50 716.00 | 47 300.00 | 107 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 922.00 | 7 590.00 | | 346 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 182.00 | 64 561.00 | 22 831.00 | 68 182.00 |
6T Receivables | 65 831.00 | 38 919.00 | 2 990.00 | 65 831.00 |
7B Total provisions for depreciation | 65 831.00 | 38 919.00 | 2 990.00 | 65 831.00 |
7C Grand total | 134 013.00 | 103 480.00 | 25 821.00 | 134 013.00 |
UE of which provisions and reversals: - Operating | | 102 702.00 | 25 821.00 | |
UJ - Exceptional | | 779.00 | | |
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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 | 796 256.00 | 796 256.00 | | 796 256.00 |
8D Social Security and Other Social Organizations | 43 601.00 | 43 601.00 | | 43 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 078.00 | 41 078.00 | | 41 078.00 |
UT Other financial assets | 8 632.00 | | | 8 632.00 |
UX Other trade receivables | 5 882.00 | | | 5 882.00 |
VA Doubtful or disputed receivables | 132 843.00 | | | 132 843.00 |
VB VAT | 33 505.00 | | | 33 505.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VI Group and Associates | 430.00 | 430.00 | | 430.00 |
VM Income taxes | 18 951.00 | | | 18 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 469.00 | 4 469.00 | | 4 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 269.00 | | | 4 269.00 |
VS Prepaid expenses | 645 170.00 | | | 645 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 253.00 | 707 778.00 | 141 475.00 | 849 253.00 |
VW VAT | 115 072.00 | 115 072.00 | | 115 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 442.00 | 1 001 442.00 | | 1 001 442.00 |
