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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 | 16 247.00 | 16 247.00 | | 16 247.00 |
AH Goodwill | 142 890.00 | | 142 890.00 | 142 890.00 |
AP Buildings | 143 097.00 | 139 340.00 | 3 757.00 | 143 097.00 |
AR Technical installations, industrial equipment and tools | 331 954.00 | 268 216.00 | 63 738.00 | 331 954.00 |
AT Other tangible assets | 378 969.00 | 324 502.00 | 54 467.00 | 378 969.00 |
BB Receivables related to investments | 64 393.00 | | 64 393.00 | 64 393.00 |
BH Other financial assets | 16 876.00 | | 16 876.00 | 16 876.00 |
BJ TOTAL (I) | 1 259 070.00 | 789 964.00 | 469 106.00 | 1 259 070.00 |
BL Raw materials, supplies | 180 856.00 | | 180 856.00 | 180 856.00 |
BN Goods in progress | 15 580.00 | | 15 580.00 | 15 580.00 |
BX Customers and related accounts | 1 029 725.00 | 24 994.00 | 1 004 732.00 | 1 029 725.00 |
BZ Other receivables | 710 526.00 | | 710 526.00 | 710 526.00 |
CF Cash and cash equivalents | 5 196 963.00 | | 5 196 963.00 | 5 196 963.00 |
CH Prepaid expenses | 102 245.00 | | 102 245.00 | 102 245.00 |
CJ TOTAL (II) | 7 235 896.00 | 24 994.00 | 7 210 903.00 | 7 235 896.00 |
CO Grand total (0 to V) | 8 494 967.00 | 814 958.00 | 7 680 009.00 | 8 494 967.00 |
CP Shares due in less than one year | 81 269.00 | | | 81 269.00 |
CU Other investments | 164 644.00 | 41 659.00 | 122 985.00 | 164 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 260.00 | 299 260.00 | | 299 260.00 |
DB Share, merger, contribution premiums, etc. | 66 490.00 | 66 490.00 | | 66 490.00 |
DD Legal reserve (1) | 29 926.00 | 29 926.00 | | 29 926.00 |
DG Other reserves | 2 463.00 | 2 463.00 | | 2 463.00 |
DH Retained earnings | 3 055 469.00 | 2 955 636.00 | | 3 055 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 489 543.00 | 839 832.00 | | 1 489 543.00 |
DL TOTAL (I) | 4 943 151.00 | 4 193 608.00 | | 4 943 151.00 |
DU Loans and Debts from Credit Institutions (3) | 3 183.00 | 4 452.00 | | 3 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472 056.00 | 1 158 529.00 | | 1 472 056.00 |
DX Trade payables and related accounts | 349 594.00 | 531 052.00 | | 349 594.00 |
DY Tax and social security liabilities | 779 358.00 | 3 298 744.00 | | 779 358.00 |
EA Other liabilities | 132 667.00 | 240 803.00 | | 132 667.00 |
EC TOTAL (IV) | 2 736 858.00 | 5 233 579.00 | | 2 736 858.00 |
EE Grand total (I to V) | 7 680 009.00 | 9 427 187.00 | | 7 680 009.00 |
EG Accrued income and payables due within one year | 2 736 858.00 | 5 233 579.00 | | 2 736 858.00 |
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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 | 3 583 786.00 | | 3 583 786.00 | 3 583 786.00 |
FG Production sold - services | 2 847 577.00 | | 2 847 577.00 | 2 847 577.00 |
FJ Net sales | 6 431 364.00 | | 6 431 364.00 | 6 431 364.00 |
FM Inventory production | | | -3 950.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 601.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 6 658 035.00 | |
FS Purchases of goods (including customs duties) | | | 156 900.00 | |
FU Purchases of raw materials and other supplies | | | 683 020.00 | |
FV Inventory change (raw materials and supplies) | | | 15 753.00 | |
FW Other purchases and external expenses | | | 1 647 765.00 | |
FX Taxes, duties, and similar payments | | | 137 277.00 | |
FY Salaries and Wages | | | 3 023 936.00 | |
FZ Social Security Contributions | | | 1 200 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 951 237.00 | |
GG - OPERATING RESULT (I - II) | | | -293 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 41 659.00 | |
GR Interest and similar expenses | | | 223.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 41 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225 923.00 | 101 547.00 | | 225 923.00 |
HA Exceptional income from management transactions | 287 887.00 | 21 503.00 | | 287 887.00 |
HB Exceptional income from capital transactions | 2 266 665.00 | | | 2 266 665.00 |
HD Total exceptional income (VII) | 2 554 552.00 | 21 503.00 | | 2 554 552.00 |
HE Exceptional expenses on management operations | 288 364.00 | 43 905.00 | | 288 364.00 |
HF Exceptional expenses on capital transactions | 53 607.00 | | | 53 607.00 |
HH Total exceptional expenses (VIII) | 341 970.00 | 43 905.00 | | 341 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 212 581.00 | -22 402.00 | | 2 212 581.00 |
HJ Employee participation in company results | 132 708.00 | 72 393.00 | | 132 708.00 |
HK Income tax | 255 235.00 | 200 713.00 | | 255 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 212 587.00 | 16 296 027.00 | | 9 212 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 723 044.00 | 15 456 195.00 | | 7 723 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 489 543.00 | 839 832.00 | | 1 489 543.00 |
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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 | 2 026 342.00 | | 16 354.00 | 2 026 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 828.00 | 245 913.00 | |
I4 DECREASES Grand Total | | 783 626.00 | 1 259 070.00 | |
IO DECREASES Total including other intangible assets | | 180 915.00 | 159 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 598 882.00 | 854 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 053.00 | | | 340 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437 548.00 | | 15 354.00 | 1 437 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 741.00 | | 1 000.00 | 248 741.00 |
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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 | 1 388 863.00 | 85 633.00 | 726 191.00 | 1 388 863.00 |
PE DEPRECIATION Total including other intangible assets | 192 520.00 | 4 643.00 | 180 915.00 | 192 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 344.00 | 80 990.00 | 545 276.00 | 1 196 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 672.00 | | 2 678.00 | 27 672.00 |
7B Total provisions for depreciation | 27 672.00 | 41 659.00 | 2 678.00 | 27 672.00 |
7C Grand total | 27 672.00 | 41 659.00 | 2 678.00 | 27 672.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 678.00 | |
UJ - Exceptional | | 41 659.00 | | |
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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 | 349 594.00 | 349 594.00 | | 349 594.00 |
8C Staff and Related Accounts | 466 393.00 | 466 393.00 | | 466 393.00 |
8D Social Security and Other Social Organizations | 225 287.00 | 225 287.00 | | 225 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 667.00 | 132 667.00 | | 132 667.00 |
UL Receivables related to investments | 64 393.00 | | | 64 393.00 |
UT Other financial assets | 16 876.00 | | | 16 876.00 |
UX Other trade receivables | 998 716.00 | | | 998 716.00 |
UY Staff and related accounts | 1 160.00 | | | 1 160.00 |
VA Doubtful or disputed receivables | 31 009.00 | | | 31 009.00 |
VB VAT | 20 331.00 | | | 20 331.00 |
VG Loans with a maturity of up to one year at origin | 3 183.00 | 3 183.00 | | 3 183.00 |
VI Group and Associates | 1 472 056.00 | 1 472 056.00 | | 1 472 056.00 |
VM Income taxes | 96 716.00 | | | 96 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 946.00 | 77 946.00 | | 77 946.00 |
VS Prepaid expenses | 102 245.00 | | | 102 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 766.00 | 1 842 497.00 | 81 269.00 | 1 923 766.00 |
VW VAT | 9 731.00 | 9 731.00 | | 9 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 736 858.00 | 2 736 858.00 | | 2 736 858.00 |
