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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 | 19 445.00 | 19 041.00 | 404.00 | 19 445.00 |
AR Technical installations, industrial equipment and tools | 401 223.00 | 342 223.00 | 58 999.00 | 401 223.00 |
AT Other tangible assets | 57 026.00 | 29 976.00 | 27 050.00 | 57 026.00 |
AV Fixed assets in progress | 42 245.00 | | 42 245.00 | 42 245.00 |
BF Loans | 174 723.00 | | 174 723.00 | 174 723.00 |
BH Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BJ TOTAL (I) | 1 729 545.00 | 391 240.00 | 1 338 305.00 | 1 729 545.00 |
BL Raw materials, supplies | 387 796.00 | 52 697.00 | 335 098.00 | 387 796.00 |
BN Goods in progress | 78 518.00 | | 78 518.00 | 78 518.00 |
BR Intermediate and finished products | 630 641.00 | 95 062.00 | 535 580.00 | 630 641.00 |
BX Customers and related accounts | 1 027 345.00 | 5 831.00 | 1 021 514.00 | 1 027 345.00 |
BZ Other receivables | 801 552.00 | 53 404.00 | 748 149.00 | 801 552.00 |
CD Marketable securities | 657 106.00 | | 657 106.00 | 657 106.00 |
CF Cash and cash equivalents | 594 079.00 | | 594 079.00 | 594 079.00 |
CH Prepaid expenses | 58 239.00 | | 58 239.00 | 58 239.00 |
CJ TOTAL (II) | 4 235 277.00 | 206 994.00 | 4 028 284.00 | 4 235 277.00 |
CO Grand total (0 to V) | 5 964 822.00 | 598 234.00 | 5 366 589.00 | 5 964 822.00 |
CR Shares due in more than one year | 6 997.00 | | | 6 997.00 |
CU Other investments | 1 032 749.00 | | 1 032 749.00 | 1 032 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 91 569.00 | 91 569.00 | | 91 569.00 |
DG Other reserves | 2 596 128.00 | 2 301 512.00 | | 2 596 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 096.00 | 324 616.00 | | 469 096.00 |
DL TOTAL (I) | 3 906 792.00 | 3 467 696.00 | | 3 906 792.00 |
DN Conditional advances | 387 934.00 | 625 355.00 | | 387 934.00 |
DO TOTAL (II) | 387 934.00 | 625 355.00 | | 387 934.00 |
DU Loans and Debts from Credit Institutions (3) | 32 461.00 | 15 437.00 | | 32 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 115.00 | 329 511.00 | | 62 115.00 |
DX Trade payables and related accounts | 794 188.00 | 716 915.00 | | 794 188.00 |
DY Tax and social security liabilities | 107 193.00 | 127 581.00 | | 107 193.00 |
EA Other liabilities | 53 228.00 | 22 640.00 | | 53 228.00 |
EB Prepaid income (2) | 22 678.00 | | | 22 678.00 |
EC TOTAL (IV) | 1 071 862.00 | 1 212 084.00 | | 1 071 862.00 |
EE Grand total (I to V) | 5 366 589.00 | 5 305 135.00 | | 5 366 589.00 |
EG Accrued income and payables due within one year | 1 052 357.00 | 1 212 084.00 | | 1 052 357.00 |
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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 | 3 046 069.00 | 696 846.00 | 3 742 915.00 | 3 046 069.00 |
FG Production sold - services | 432 542.00 | 1 673.00 | 434 215.00 | 432 542.00 |
FJ Net sales | 3 478 611.00 | 698 519.00 | 4 177 130.00 | 3 478 611.00 |
FM Inventory production | | | -20 311.00 | |
FO Operating subsidies | | | 113 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 128.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 503 401.00 | |
FU Purchases of raw materials and other supplies | | | 1 673 474.00 | |
FV Inventory change (raw materials and supplies) | | | -53 193.00 | |
FW Other purchases and external expenses | | | 2 120 050.00 | |
FX Taxes, duties, and similar payments | | | 10 374.00 | |
FY Salaries and Wages | | | 235 832.00 | |
FZ Social Security Contributions | | | 98 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 342 138.00 | |
GG - OPERATING RESULT (I - II) | | | 161 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 858.00 | |
GL Other interest and similar income | | | 1 021.00 | |
GP Total financial income (V) | | | 232 879.00 | |
GR Interest and similar expenses | | | 21 792.00 | |
GS Negative differences of foreign exchange | | | 4 086.00 | |
GU Total financial expenses (VI) | | | 25 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 728.00 | 103 563.00 | | 89 728.00 |
A2 TOTAL ASSETS | 970.00 | 950.00 | | 970.00 |
HB Exceptional income from capital transactions | 23 460.00 | 1 996.00 | | 23 460.00 |
HD Total exceptional income (VII) | 23 460.00 | 1 996.00 | | 23 460.00 |
HE Exceptional expenses on management operations | 144.00 | 2 016.00 | | 144.00 |
HF Exceptional expenses on capital transactions | | 105.00 | | |
HH Total exceptional expenses (VIII) | 144.00 | 2 121.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 316.00 | -125.00 | | 23 316.00 |
HK Income tax | -77 515.00 | -95 137.00 | | -77 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 759 740.00 | 4 870 274.00 | | 4 759 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 290 644.00 | 4 545 658.00 | | 4 290 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 096.00 | 324 616.00 | | 469 096.00 |
HP References: Equipment leasing | 2 963.00 | 3 637.00 | | 2 963.00 |
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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 | 1 628 106.00 | | 126 748.00 | 1 628 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 717.00 | 1 209 606.00 | |
I4 DECREASES Grand Total | | 25 309.00 | 1 729 545.00 | |
IO DECREASES Total including other intangible assets | | 13 665.00 | 19 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 927.00 | 500 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 850.00 | | 1 260.00 | 31 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 008.00 | | 123 413.00 | 387 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 248.00 | | 2 075.00 | 1 209 248.00 |
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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 | 359 576.00 | 55 257.00 | 23 592.00 | 359 576.00 |
PE DEPRECIATION Total including other intangible assets | 29 330.00 | 3 376.00 | 13 665.00 | 29 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 246.00 | 51 880.00 | 9 927.00 | 330 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 143 400.00 | 147 759.00 | 143 400.00 | 143 400.00 |
6T Receivables | 4 800.00 | 1 031.00 | | 4 800.00 |
6X Other provisions for depreciation | | 53 404.00 | | |
7B Total provisions for depreciation | 148 200.00 | 202 194.00 | 143 400.00 | 148 200.00 |
7C Grand total | 148 200.00 | 202 194.00 | 143 400.00 | 148 200.00 |
UE of which provisions and reversals: - Operating | | 202 194.00 | 143 400.00 | |
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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 | 794 188.00 | 794 188.00 | | 794 188.00 |
8C Staff and Related Accounts | 42 937.00 | 42 937.00 | | 42 937.00 |
8D Social Security and Other Social Organizations | 33 292.00 | 33 292.00 | | 33 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 228.00 | 53 228.00 | | 53 228.00 |
8L Deferred income | 22 678.00 | 22 678.00 | | 22 678.00 |
UP Loans | 174 723.00 | | 174 723.00 | 174 723.00 |
UT Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
UX Other trade receivables | 1 020 348.00 | 1 020 348.00 | | 1 020 348.00 |
VA Doubtful or disputed receivables | 6 997.00 | | 6 997.00 | 6 997.00 |
VB VAT | 101 039.00 | 101 039.00 | | 101 039.00 |
VC Group and associates | 189 821.00 | 189 821.00 | | 189 821.00 |
VH Loans with a maturity of more than one year at origin | 32 461.00 | 12 955.00 | 19 506.00 | 32 461.00 |
VI Group and Associates | 62 115.00 | 62 115.00 | | 62 115.00 |
VM Income taxes | 395 227.00 | 395 227.00 | | 395 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 219.00 | 3 219.00 | | 3 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 466.00 | 115 466.00 | | 115 466.00 |
VS Prepaid expenses | 58 239.00 | 58 239.00 | | 58 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 994.00 | 1 880 139.00 | 183 855.00 | 2 063 994.00 |
VW VAT | 27 745.00 | 27 745.00 | | 27 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 862.00 | 1 052 357.00 | 19 506.00 | 1 071 862.00 |
