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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 | 361 442.00 | 359 773.00 | 1 669.00 | 361 442.00 |
AH Goodwill | 2 945 458.00 | 2 945 457.00 | 1.00 | 2 945 458.00 |
AP Buildings | 9 846.00 | 9 846.00 | | 9 846.00 |
AR Technical installations, industrial equipment and tools | 1 718 947.00 | 1 580 262.00 | 138 685.00 | 1 718 947.00 |
AT Other tangible assets | 794 145.00 | 616 180.00 | 177 965.00 | 794 145.00 |
BH Other financial assets | 66 138.00 | | 66 138.00 | 66 138.00 |
BJ TOTAL (I) | 5 895 975.00 | 5 511 517.00 | 384 457.00 | 5 895 975.00 |
BL Raw materials, supplies | 780 044.00 | 149 626.00 | 630 418.00 | 780 044.00 |
BN Goods in progress | 59 982.00 | | 59 982.00 | 59 982.00 |
BR Intermediate and finished products | 626 728.00 | 114 073.00 | 512 655.00 | 626 728.00 |
BX Customers and related accounts | 1 931 654.00 | 24 598.00 | 1 907 056.00 | 1 931 654.00 |
BZ Other receivables | 2 521 460.00 | | 2 521 460.00 | 2 521 460.00 |
CD Marketable securities | 2 841.00 | 1 803.00 | 1 039.00 | 2 841.00 |
CF Cash and cash equivalents | 265 015.00 | | 265 015.00 | 265 015.00 |
CH Prepaid expenses | 102 830.00 | | 102 830.00 | 102 830.00 |
CJ TOTAL (II) | 6 290 554.00 | 290 100.00 | 6 000 455.00 | 6 290 554.00 |
CO Grand total (0 to V) | 12 186 529.00 | 5 801 617.00 | 6 384 912.00 | 12 186 529.00 |
CR Shares due in more than one year | 28 478.00 | | | 28 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 226 223.00 | | 4 000 000.00 |
DD Legal reserve (1) | 31 049.00 | 70 520.00 | | 31 049.00 |
DH Retained earnings | | -2 184 301.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 723.00 | -431 393.00 | | 274 723.00 |
DK Regulated provisions | 38 334.00 | 37 453.00 | | 38 334.00 |
DL TOTAL (I) | 4 344 106.00 | 1 718 502.00 | | 4 344 106.00 |
DP Provisions for Risks | 22 300.00 | 125 241.00 | | 22 300.00 |
DQ Provisions for Expenses | 153 456.00 | 115 745.00 | | 153 456.00 |
DR TOTAL (IV) | 175 756.00 | 240 986.00 | | 175 756.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 229 515.00 | | 130.00 |
DX Trade payables and related accounts | 648 686.00 | 752 280.00 | | 648 686.00 |
DY Tax and social security liabilities | 1 142 556.00 | 1 066 597.00 | | 1 142 556.00 |
DZ Fixed asset liabilities and related accounts | 11 071.00 | 63 957.00 | | 11 071.00 |
EA Other liabilities | 62 608.00 | 120 607.00 | | 62 608.00 |
EC TOTAL (IV) | 1 865 051.00 | 2 232 964.00 | | 1 865 051.00 |
EE Grand total (I to V) | 6 384 912.00 | 4 192 452.00 | | 6 384 912.00 |
EG Accrued income and payables due within one year | 1 865 051.00 | 2 232 964.00 | | 1 865 051.00 |
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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 | 9 631 600.00 | 383 841.00 | 10 015 441.00 | 9 631 600.00 |
FG Production sold - services | 112 151.00 | 93.00 | 112 244.00 | 112 151.00 |
FJ Net sales | 9 743 750.00 | 383 934.00 | 10 127 684.00 | 9 743 750.00 |
FM Inventory production | | | 71 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 164.00 | |
FQ Other income | | | 26 142.00 | |
FR Total operating income (I) | | | 10 357 967.00 | |
FU Purchases of raw materials and other supplies | | | 3 310 969.00 | |
FV Inventory change (raw materials and supplies) | | | 129 753.00 | |
FW Other purchases and external expenses | | | 2 399 215.00 | |
FX Taxes, duties, and similar payments | | | 174 726.00 | |
FY Salaries and Wages | | | 2 692 959.00 | |
FZ Social Security Contributions | | | 1 071 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 017.00 | |
GE Other Expenses | | | 74 672.00 | |
GF Total Operating Expenses (II) | | | 10 128 924.00 | |
GG - OPERATING RESULT (I - II) | | | 229 043.00 | |
GL Other interest and similar income | | | 79 136.00 | |
GP Total financial income (V) | | | 79 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 803.00 | |
GR Interest and similar expenses | | | 4 420.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 6 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 947.00 | 24 019.00 | | 21 947.00 |
A4 Equity method investments | 70 787.00 | 28 254.00 | | 70 787.00 |
HA Exceptional income from management transactions | | 1 000 000.00 | | |
HB Exceptional income from capital transactions | 419 920.00 | 182 002.00 | | 419 920.00 |
HC Reversals of provisions and transfers of expenses | 7 742.00 | 14 852.00 | | 7 742.00 |
HD Total exceptional income (VII) | 427 662.00 | 1 196 854.00 | | 427 662.00 |
HE Exceptional expenses on management operations | 3 084.00 | | | 3 084.00 |
HF Exceptional expenses on capital transactions | 367 484.00 | 91 502.00 | | 367 484.00 |
HG Exceptional depreciation and provisions | 36 318.00 | 804 629.00 | | 36 318.00 |
HH Total exceptional expenses (VIII) | 406 886.00 | 896 131.00 | | 406 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 776.00 | 300 723.00 | | 20 776.00 |
HK Income tax | 48 007.00 | -308 668.00 | | 48 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 864 765.00 | 11 019 091.00 | | 10 864 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 590 042.00 | 11 450 484.00 | | 10 590 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 723.00 | -431 393.00 | | 274 723.00 |
HP References: Equipment leasing | 286 449.00 | 669 081.00 | | 286 449.00 |
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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 | 6 322 501.00 | | 529 438.00 | 6 322 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 138.00 | |
I4 DECREASES Grand Total | | 955 964.00 | 5 895 975.00 | |
IO DECREASES Total including other intangible assets | | | 3 306 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 955 965.00 | 2 522 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 304 514.00 | | 2 386.00 | 3 304 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 014 350.00 | | 464 552.00 | 3 014 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 638.00 | | 62 500.00 | 3 638.00 |
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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 | 2 959 871.00 | 194 670.00 | 588 481.00 | 2 959 871.00 |
PE DEPRECIATION Total including other intangible assets | 315 474.00 | 44 299.00 | | 315 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 644 398.00 | 150 371.00 | 588 481.00 | 2 644 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 453.00 | 8 623.00 | 7 742.00 | 37 453.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 240 986.00 | 37 711.00 | 102 941.00 | 240 986.00 |
6A on fixed assets – intangible | 2 945 457.00 | | | 2 945 457.00 |
6N Inventories and work in progress | 209 286.00 | 54 413.00 | | 209 286.00 |
6T Receivables | 15 642.00 | 16 231.00 | 7 276.00 | 15 642.00 |
6X Other provisions for depreciation | | 1 803.00 | | |
7B Total provisions for depreciation | 3 170 385.00 | 72 447.00 | 7 276.00 | 3 170 385.00 |
7C Grand total | 3 448 824.00 | 118 781.00 | 117 959.00 | 3 448 824.00 |
UE of which provisions and reversals: - Operating | | 80 661.00 | 110 217.00 | |
UG - Financial | | 1 803.00 | | |
UJ - Exceptional | | 36 318.00 | 7 742.00 | |
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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 | 648 686.00 | 648 686.00 | | 648 686.00 |
8C Staff and Related Accounts | 504 347.00 | 504 347.00 | | 504 347.00 |
8D Social Security and Other Social Organizations | 452 816.00 | 452 816.00 | | 452 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 071.00 | 11 071.00 | | 11 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 608.00 | 62 608.00 | | 62 608.00 |
UT Other financial assets | 66 138.00 | | 66 138.00 | 66 138.00 |
UX Other trade receivables | 1 903 175.00 | 1 903 175.00 | | 1 903 175.00 |
UY Staff and related accounts | 3 701.00 | 3 701.00 | | 3 701.00 |
VA Doubtful or disputed receivables | 28 478.00 | | 28 478.00 | 28 478.00 |
VB VAT | 52 936.00 | 52 936.00 | | 52 936.00 |
VC Group and associates | 2 326 882.00 | 2 326 882.00 | | 2 326 882.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VP Miscellaneous | 20 859.00 | 20 859.00 | | 20 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 350.00 | 110 350.00 | | 110 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 082.00 | 117 082.00 | | 117 082.00 |
VS Prepaid expenses | 102 830.00 | 102 830.00 | | 102 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 622 081.00 | 4 527 465.00 | 94 616.00 | 4 622 081.00 |
VW VAT | 75 043.00 | 75 043.00 | | 75 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 051.00 | 1 865 051.00 | | 1 865 051.00 |
