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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 | 553 503.00 | 521 457.00 | 32 046.00 | 553 503.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 288 935.00 | 288 706.00 | 229.00 | 288 935.00 |
AR Technical installations, industrial equipment and tools | 1 812 974.00 | 1 507 157.00 | 305 817.00 | 1 812 974.00 |
AT Other tangible assets | 2 422 388.00 | 1 211 036.00 | 1 211 352.00 | 2 422 388.00 |
AV Fixed assets in progress | 8 552.00 | | 8 552.00 | 8 552.00 |
BF Loans | | | | |
BH Other financial assets | 346 302.00 | | 346 302.00 | 346 302.00 |
BJ TOTAL (I) | 5 722 307.00 | 3 528 356.00 | 2 193 951.00 | 5 722 307.00 |
BL Raw materials, supplies | 467 494.00 | 56 791.00 | 410 703.00 | 467 494.00 |
BP Services in progress | 2 106 038.00 | | 2 106 038.00 | 2 106 038.00 |
BR Intermediate and finished products | 211 385.00 | | 211 385.00 | 211 385.00 |
BV Advances and down payments on orders | 13 112.00 | | 13 112.00 | 13 112.00 |
BX Customers and related accounts | 320 432.00 | 54 971.00 | 265 461.00 | 320 432.00 |
BZ Other receivables | 1 013 764.00 | | 1 013 764.00 | 1 013 764.00 |
CF Cash and cash equivalents | 534 690.00 | | 534 690.00 | 534 690.00 |
CH Prepaid expenses | 157 251.00 | | 157 251.00 | 157 251.00 |
CJ TOTAL (II) | 4 824 166.00 | 111 762.00 | 4 712 404.00 | 4 824 166.00 |
CO Grand total (0 to V) | 10 546 473.00 | 3 640 118.00 | 6 906 355.00 | 10 546 473.00 |
CP Shares due in less than one year | 256 890.00 | | | 256 890.00 |
CR Shares due in more than one year | 105 034.00 | | | 105 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 2 067 931.00 | 2 164 656.00 | | 2 067 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 311.00 | -96 726.00 | | 387 311.00 |
DL TOTAL (I) | 2 719 242.00 | 2 331 931.00 | | 2 719 242.00 |
DP Provisions for Risks | 109 478.00 | 129 051.00 | | 109 478.00 |
DR TOTAL (IV) | 109 478.00 | 129 051.00 | | 109 478.00 |
DU Loans and Debts from Credit Institutions (3) | 727 782.00 | 841 346.00 | | 727 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 471.00 | 682 272.00 | | 403 471.00 |
DX Trade payables and related accounts | 2 055 570.00 | 1 249 823.00 | | 2 055 570.00 |
DY Tax and social security liabilities | 744 494.00 | 665 278.00 | | 744 494.00 |
DZ Fixed asset liabilities and related accounts | 12 350.00 | 6 948.00 | | 12 350.00 |
EA Other liabilities | 133 968.00 | 50 329.00 | | 133 968.00 |
EC TOTAL (IV) | 4 077 635.00 | 3 495 996.00 | | 4 077 635.00 |
EE Grand total (I to V) | 6 906 355.00 | 5 956 978.00 | | 6 906 355.00 |
EG Accrued income and payables due within one year | 3 329 289.00 | 2 507 855.00 | | 3 329 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 308.00 | 409.00 | | 1 308.00 |
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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 | 5 368 184.00 | | 5 368 184.00 | 5 368 184.00 |
FG Production sold - services | 6 418 913.00 | 41 352.00 | 6 460 265.00 | 6 418 913.00 |
FJ Net sales | 11 787 097.00 | 41 352.00 | 11 828 450.00 | 11 787 097.00 |
FM Inventory production | | | 666 377.00 | |
FO Operating subsidies | | | 26 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 847.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 12 602 954.00 | |
FU Purchases of raw materials and other supplies | | | 1 935 064.00 | |
FV Inventory change (raw materials and supplies) | | | -97 277.00 | |
FW Other purchases and external expenses | | | 5 081 379.00 | |
FX Taxes, duties, and similar payments | | | 258 512.00 | |
FY Salaries and Wages | | | 3 352 291.00 | |
FZ Social Security Contributions | | | 1 360 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 820.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 12 251 537.00 | |
GG - OPERATING RESULT (I - II) | | | 351 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 810.00 | |
GN Positive exchange differences | | | 476.00 | |
GP Total financial income (V) | | | 1 286.00 | |
GR Interest and similar expenses | | | 32 077.00 | |
GS Negative differences of foreign exchange | | | 130.00 | |
GU Total financial expenses (VI) | | | 32 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 265.00 | 42 639.00 | | 79 265.00 |
HB Exceptional income from capital transactions | 10 000.00 | 150 000.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 19 573.00 | | | 19 573.00 |
HD Total exceptional income (VII) | 108 838.00 | 192 639.00 | | 108 838.00 |
HE Exceptional expenses on management operations | 42 497.00 | 14 999.00 | | 42 497.00 |
HF Exceptional expenses on capital transactions | 229.00 | 6 193.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 42 726.00 | 21 192.00 | | 42 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 112.00 | 171 447.00 | | 66 112.00 |
HK Income tax | -704.00 | -43 435.00 | | -704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 713 077.00 | 10 857 495.00 | | 12 713 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 325 766.00 | 10 954 220.00 | | 12 325 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 311.00 | -96 726.00 | | 387 311.00 |
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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 | 4 933 429.00 | | 1 151 977.00 | 4 933 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 346 302.00 | |
I4 DECREASES Grand Total | 345 435.00 | 17 664.00 | 5 722 307.00 | 345 435.00 |
IO DECREASES Total including other intangible assets | | | 843 156.00 | |
IY DECREASES Total Tangible Fixed Assets | 345 435.00 | 16 414.00 | 4 532 849.00 | 345 435.00 |
KD ACQUISITIONS Total including other intangible assets | 811 475.00 | | 31 681.00 | 811 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 865 064.00 | | 1 029 633.00 | 3 865 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 890.00 | | 90 663.00 | 256 890.00 |
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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 | 3 193 850.00 | 350 691.00 | 16 185.00 | 3 193 850.00 |
PE DEPRECIATION Total including other intangible assets | 507 773.00 | 13 684.00 | | 507 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 686 077.00 | 337 007.00 | 16 185.00 | 2 686 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 051.00 | | 19 573.00 | 129 051.00 |
6N Inventories and work in progress | 53 478.00 | 3 313.00 | | 53 478.00 |
6T Receivables | 48 464.00 | 6 507.00 | | 48 464.00 |
7B Total provisions for depreciation | 101 942.00 | 9 820.00 | | 101 942.00 |
7C Grand total | 230 993.00 | 9 820.00 | 19 573.00 | 230 993.00 |
UE of which provisions and reversals: - Operating | | 9 820.00 | | |
UJ - Exceptional | | | 19 573.00 | |
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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 | 2 055 570.00 | 2 055 570.00 | | 2 055 570.00 |
8C Staff and Related Accounts | 265 848.00 | 265 848.00 | | 265 848.00 |
8D Social Security and Other Social Organizations | 388 066.00 | 388 066.00 | | 388 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 350.00 | 12 350.00 | | 12 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 968.00 | 133 968.00 | | 133 968.00 |
UT Other financial assets | 346 302.00 | | | 346 302.00 |
UX Other trade receivables | 215 398.00 | | | 215 398.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 105 034.00 | | | 105 034.00 |
VB VAT | 280 074.00 | | | 280 074.00 |
VC Group and associates | 150 312.00 | | | 150 312.00 |
VG Loans with a maturity of up to one year at origin | 1 308.00 | 1 308.00 | | 1 308.00 |
VH Loans with a maturity of more than one year at origin | 726 475.00 | 283 198.00 | 443 277.00 | 726 475.00 |
VI Group and Associates | 403 471.00 | 98 402.00 | 305 069.00 | 403 471.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 264 573.00 | | | 264 573.00 |
VP Miscellaneous | 21 515.00 | | | 21 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 314.00 | 89 314.00 | | 89 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557 864.00 | | | 557 864.00 |
VS Prepaid expenses | 157 251.00 | | | 157 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837 749.00 | 1 386 413.00 | 451 337.00 | 1 837 749.00 |
VW VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 077 635.00 | 3 329 289.00 | 748 346.00 | 4 077 635.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | | | 90.00 |
