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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 | 17 529.00 | 10 266.00 | 7 262.00 | 17 529.00 |
AJ Other Intangible Assets | 2 075 784.00 | 1 671 202.00 | 404 581.00 | 2 075 784.00 |
AN Land | 3 568 466.00 | 270 069.00 | 3 298 396.00 | 3 568 466.00 |
AP Buildings | 2 418 106.00 | 1 911 836.00 | 506 270.00 | 2 418 106.00 |
AR Technical installations, industrial equipment and tools | 2 394 900.00 | 1 702 239.00 | 692 660.00 | 2 394 900.00 |
AT Other tangible assets | 625 899.00 | 462 299.00 | 163 600.00 | 625 899.00 |
AV Fixed assets in progress | 57 831.00 | | 57 831.00 | 57 831.00 |
BJ TOTAL (I) | 11 309 007.00 | 6 027 914.00 | 5 281 093.00 | 11 309 007.00 |
BL Raw materials, supplies | 82 026.00 | | 82 026.00 | 82 026.00 |
BT Goods | 6 958 939.00 | | 6 958 939.00 | 6 958 939.00 |
BV Advances and down payments on orders | 1 131 150.00 | | 1 131 150.00 | 1 131 150.00 |
BX Customers and related accounts | 1 398 894.00 | 17 639.00 | 1 381 255.00 | 1 398 894.00 |
BZ Other receivables | 1 205 070.00 | | 1 205 070.00 | 1 205 070.00 |
CD Marketable securities | 4 910 061.00 | | 4 910 061.00 | 4 910 061.00 |
CF Cash and cash equivalents | 3 012 207.00 | | 3 012 207.00 | 3 012 207.00 |
CH Prepaid expenses | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 18 701 419.00 | 17 639.00 | 18 683 780.00 | 18 701 419.00 |
CO Grand total (0 to V) | 30 010 427.00 | 6 045 553.00 | 23 964 873.00 | 30 010 427.00 |
CU Other investments | 150 489.00 | | 150 489.00 | 150 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 16 665 139.00 | 16 200 499.00 | | 16 665 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 583.00 | 914 640.00 | | -221 583.00 |
DL TOTAL (I) | 18 093 556.00 | 18 765 139.00 | | 18 093 556.00 |
DP Provisions for Risks | 891 048.00 | | | 891 048.00 |
DQ Provisions for Expenses | 662 252.00 | 674 569.00 | | 662 252.00 |
DR TOTAL (IV) | 1 553 300.00 | 674 569.00 | | 1 553 300.00 |
DU Loans and Debts from Credit Institutions (3) | 8 163.00 | 385 661.00 | | 8 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 370.00 | 534 968.00 | | 837 370.00 |
DW Advances and down payments received on current orders | 19 620.00 | 22 681.00 | | 19 620.00 |
DX Trade payables and related accounts | 2 741 486.00 | 2 399 678.00 | | 2 741 486.00 |
DY Tax and social security liabilities | 512 931.00 | 652 778.00 | | 512 931.00 |
EA Other liabilities | 198 445.00 | 144 982.00 | | 198 445.00 |
EC TOTAL (IV) | 4 318 017.00 | 4 140 751.00 | | 4 318 017.00 |
EE Grand total (I to V) | 23 964 873.00 | 23 580 460.00 | | 23 964 873.00 |
EG Accrued income and payables due within one year | 4 312 715.00 | 4 132 618.00 | | 4 312 715.00 |
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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 | 1 859 255.00 | 7 465 040.00 | 9 324 296.00 | 1 859 255.00 |
FD Production sold - goods | 554.00 | | 554.00 | 554.00 |
FG Production sold - services | 96 668.00 | 5 789.00 | 102 457.00 | 96 668.00 |
FJ Net sales | 1 956 478.00 | 7 470 829.00 | 9 427 307.00 | 1 956 478.00 |
FO Operating subsidies | | | 6 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 293.00 | |
FQ Other income | | | 6 548.00 | |
FR Total operating income (I) | | | 10 115 214.00 | |
FS Purchases of goods (including customs duties) | | | 908 013.00 | |
FT Inventory change (goods) | | | -598 853.00 | |
FU Purchases of raw materials and other supplies | | | 3 894 572.00 | |
FV Inventory change (raw materials and supplies) | | | -9 033.00 | |
FW Other purchases and external expenses | | | 1 479 706.00 | |
FX Taxes, duties, and similar payments | | | 195 542.00 | |
FY Salaries and Wages | | | 1 851 022.00 | |
FZ Social Security Contributions | | | 742 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 662 252.00 | |
GE Other Expenses | | | 7 853.00 | |
GF Total Operating Expenses (II) | | | 9 655 524.00 | |
GG - OPERATING RESULT (I - II) | | | 459 690.00 | |
GH Attributed profit or transferred loss (III) | | | 323 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 897.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 897.00 | |
GR Interest and similar expenses | | | 10 260.00 | |
GS Negative differences of foreign exchange | | | 125.00 | |
GT Net expenses on sales of marketable securities | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 11 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | 870.00 | | 163.00 |
HD Total exceptional income (VII) | 163.00 | 870.00 | | 163.00 |
HE Exceptional expenses on management operations | 1 347.00 | 7 737.00 | | 1 347.00 |
HG Exceptional depreciation and provisions | 891 048.00 | | | 891 048.00 |
HH Total exceptional expenses (VIII) | 892 395.00 | 7 737.00 | | 892 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892 231.00 | -6 866.00 | | -892 231.00 |
HK Income tax | 113 232.00 | 426 845.00 | | 113 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 451 069.00 | 10 756 939.00 | | 10 451 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 672 652.00 | 9 842 298.00 | | 10 672 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 583.00 | 914 640.00 | | -221 583.00 |
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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 | 11 178 963.00 | | 160 183.00 | 11 178 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 490.00 | |
I4 DECREASES Grand Total | | 30 139.00 | 11 309 007.00 | |
IO DECREASES Total including other intangible assets | | | 2 093 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 139.00 | 9 065 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 085 225.00 | | 8 089.00 | 2 085 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 943 248.00 | | 152 095.00 | 8 943 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 490.00 | | | 150 490.00 |
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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 | 5 545 513.00 | 512 540.00 | 30 139.00 | 5 545 513.00 |
PE DEPRECIATION Total including other intangible assets | 1 449 782.00 | 231 687.00 | | 1 449 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 095 730.00 | 280 854.00 | 30 139.00 | 4 095 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 674 569.00 | 1 553 300.00 | 674 569.00 | 674 569.00 |
6T Receivables | 7 755.00 | 9 885.00 | | 7 755.00 |
7B Total provisions for depreciation | 7 755.00 | 9 885.00 | | 7 755.00 |
7C Grand total | 682 324.00 | 1 563 185.00 | 674 569.00 | 682 324.00 |
UE of which provisions and reversals: - Operating | | 672 137.00 | 674 569.00 | |
UJ - Exceptional | | 891 048.00 | | |
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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 | 2 741 487.00 | 2 741 487.00 | | 2 741 487.00 |
8C Staff and Related Accounts | 241 059.00 | 241 059.00 | | 241 059.00 |
8D Social Security and Other Social Organizations | 229 071.00 | 229 071.00 | | 229 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 445.00 | 198 445.00 | | 198 445.00 |
UX Other trade receivables | 1 377 782.00 | 1 377 782.00 | | 1 377 782.00 |
VA Doubtful or disputed receivables | 21 113.00 | 21 113.00 | | 21 113.00 |
VB VAT | 212 915.00 | 212 915.00 | | 212 915.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 8 133.00 | 2 832.00 | 5 301.00 | 8 133.00 |
VI Group and Associates | 842 717.00 | 842 717.00 | | 842 717.00 |
VK Loans repaid during the year | 4 232.00 | | | 4 232.00 |
VM Income taxes | 268 482.00 | 268 482.00 | | 268 482.00 |
VP Miscellaneous | 8 315.00 | 8 315.00 | | 8 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 403.00 | 9 403.00 | | 9 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715 358.00 | 715 358.00 | | 715 358.00 |
VS Prepaid expenses | 3 070.00 | 3 070.00 | | 3 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 607 035.00 | 2 607 035.00 | | 2 607 035.00 |
VW VAT | 28 051.00 | 28 051.00 | | 28 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 298 397.00 | 4 293 096.00 | 5 301.00 | 4 298 397.00 |
