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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 | 4 622.00 | 2 639.00 | 1 982.00 | 4 622.00 |
AP Buildings | 449 214.00 | 445 852.00 | 3 362.00 | 449 214.00 |
AR Technical installations, industrial equipment and tools | 478 874.00 | 210 721.00 | 268 152.00 | 478 874.00 |
AT Other tangible assets | 134 427.00 | 121 743.00 | 12 683.00 | 134 427.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 866 040.00 | 1 124 000.00 | 2 742 040.00 | 3 866 040.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 5 656 551.00 | 2 158 957.00 | 3 497 593.00 | 5 656 551.00 |
BL Raw materials, supplies | 183 222.00 | | 183 222.00 | 183 222.00 |
BN Goods in progress | 66 506.00 | | 66 506.00 | 66 506.00 |
BR Intermediate and finished products | 72 964.00 | | 72 964.00 | 72 964.00 |
BT Goods | 2 482 058.00 | 134 510.00 | 2 347 548.00 | 2 482 058.00 |
BV Advances and down payments on orders | 25 209.00 | | 25 209.00 | 25 209.00 |
BX Customers and related accounts | 434 246.00 | | 434 246.00 | 434 246.00 |
BZ Other receivables | 177 102.00 | | 177 102.00 | 177 102.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 159 593.00 | | 159 593.00 | 159 593.00 |
CH Prepaid expenses | 6 743.00 | | 6 743.00 | 6 743.00 |
CJ TOTAL (II) | 3 607 648.00 | 134 510.00 | 3 473 137.00 | 3 607 648.00 |
CO Grand total (0 to V) | 9 264 199.00 | 2 293 467.00 | 6 970 731.00 | 9 264 199.00 |
CP Shares due in less than one year | 2 742 040.00 | | | 2 742 040.00 |
CU Other investments | 722 762.00 | 254 000.00 | 468 762.00 | 722 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 2 703 681.00 | 2 746 888.00 | | 2 703 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 294.00 | -43 206.00 | | 93 294.00 |
DK Regulated provisions | 8 408.00 | 9 117.00 | | 8 408.00 |
DL TOTAL (I) | 3 157 384.00 | 3 064 797.00 | | 3 157 384.00 |
DU Loans and Debts from Credit Institutions (3) | 127 599.00 | 216 071.00 | | 127 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 992 829.00 | 3 108 955.00 | | 2 992 829.00 |
DW Advances and down payments received on current orders | 18 216.00 | | | 18 216.00 |
DX Trade payables and related accounts | 320 202.00 | 259 615.00 | | 320 202.00 |
DY Tax and social security liabilities | 277 118.00 | 272 649.00 | | 277 118.00 |
DZ Fixed asset liabilities and related accounts | 4 633.00 | | | 4 633.00 |
EA Other liabilities | 77 381.00 | 70 458.00 | | 77 381.00 |
EC TOTAL (IV) | 3 813 347.00 | 3 927 747.00 | | 3 813 347.00 |
EE Grand total (I to V) | 6 970 731.00 | 6 992 545.00 | | 6 970 731.00 |
EG Accrued income and payables due within one year | 3 741 976.00 | 3 800 197.00 | | 3 741 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 44.00 | | 49.00 |
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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 | 1 958 385.00 | 390 893.00 | 2 349 279.00 | 1 958 385.00 |
FD Production sold - goods | 283 331.00 | 17 457.00 | 300 789.00 | 283 331.00 |
FG Production sold - services | 112 974.00 | | 112 974.00 | 112 974.00 |
FJ Net sales | 2 354 691.00 | 408 351.00 | 2 763 042.00 | 2 354 691.00 |
FM Inventory production | | | -16 471.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 221.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 770 824.00 | |
FS Purchases of goods (including customs duties) | | | 998 448.00 | |
FT Inventory change (goods) | | | 129 723.00 | |
FU Purchases of raw materials and other supplies | | | 124 207.00 | |
FV Inventory change (raw materials and supplies) | | | 13 494.00 | |
FW Other purchases and external expenses | | | 475 280.00 | |
FX Taxes, duties, and similar payments | | | 17 502.00 | |
FY Salaries and Wages | | | 504 654.00 | |
FZ Social Security Contributions | | | 157 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53 005.00 | |
GF Total Operating Expenses (II) | | | 2 518 531.00 | |
GG - OPERATING RESULT (I - II) | | | 252 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 350.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 35 614.00 | |
GP Total financial income (V) | | | 94 964.00 | |
GR Interest and similar expenses | | | 53 707.00 | |
GS Negative differences of foreign exchange | | | 2 171.00 | |
GU Total financial expenses (VI) | | | 55 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 750.00 | 15 763.00 | | 13 750.00 |
A4 Equity method investments | 53 001.00 | 55 845.00 | | 53 001.00 |
HC Reversals of provisions and transfers of expenses | 708.00 | 1 272.00 | | 708.00 |
HD Total exceptional income (VII) | 708.00 | 1 272.00 | | 708.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HG Exceptional depreciation and provisions | 244 000.00 | 177 124.00 | | 244 000.00 |
HH Total exceptional expenses (VIII) | 244 000.00 | 177 157.00 | | 244 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 292.00 | -175 884.00 | | -243 292.00 |
HK Income tax | -45 208.00 | -41 530.00 | | -45 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 866 497.00 | 2 978 539.00 | | 2 866 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 773 203.00 | 3 021 745.00 | | 2 773 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 294.00 | -43 206.00 | | 93 294.00 |
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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 | 5 179 144.00 | | | 5 179 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 589 413.00 | |
I4 DECREASES Grand Total | | | 5 656 551.00 | |
IO DECREASES Total including other intangible assets | | | 4 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 062 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 622.00 | | | 4 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 516.00 | | | 1 062 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 112 005.00 | | | 4 112 005.00 |
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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 | 736 686.00 | 44 272.00 | | 736 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 932.00 | 708.00 | | 1 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 754.00 | 43 564.00 | | 734 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 313 000.00 | 646 000.00 | | 313 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 265.00 | 2 124.00 | 1 273.00 | 8 265.00 |
6N Inventories and work in progress | 141 319.00 | 3 663.00 | | 141 319.00 |
7B Total provisions for depreciation | 1 100 319.00 | 178 663.00 | | 1 100 319.00 |
7C Grand total | 1 108 584.00 | 180 787.00 | 1 273.00 | 1 108 584.00 |
UE of which provisions and reversals: - Operating | | 3 663.00 | | |
UJ - Exceptional | | 177 124.00 | 1 273.00 | |
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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 | 2 992 830.00 | 2 992 830.00 | | 2 992 830.00 |
8B Suppliers and Related Accounts | 320 202.00 | 320 202.00 | | 320 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 633.00 | 4 633.00 | | 4 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 382.00 | 77 382.00 | | 77 382.00 |
UL Receivables related to investments | 3 866 040.00 | 2 742 040.00 | | 3 866 040.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UX Other trade receivables | 434 247.00 | | | 434 247.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 127 550.00 | 74 395.00 | 53 155.00 | 127 550.00 |
VJ Loans taken out during the year | 289 867.00 | | | 289 867.00 |
VK Loans repaid during the year | 88 317.00 | | | 88 317.00 |
VP Miscellaneous | 177 102.00 | | | 177 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 118.00 | 277 118.00 | | 277 118.00 |
VS Prepaid expenses | 6 743.00 | | | 6 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 484 742.00 | 3 360 132.00 | 1 124 610.00 | 4 484 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 795 131.00 | 3 741 976.00 | 53 155.00 | 3 795 131.00 |
