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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 | 122 657.00 | 113 031.00 | 9 626.00 | 122 657.00 |
AR Technical installations, industrial equipment and tools | 9 250.00 | 4 461.00 | 4 789.00 | 9 250.00 |
AT Other tangible assets | 966 047.00 | 592 165.00 | 373 882.00 | 966 047.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BF Loans | 90 400.00 | | 90 400.00 | 90 400.00 |
BH Other financial assets | 20 922.00 | | 20 922.00 | 20 922.00 |
BJ TOTAL (I) | 8 988 629.00 | 709 657.00 | 8 278 972.00 | 8 988 629.00 |
BL Raw materials, supplies | 947 574.00 | 45 538.00 | 902 036.00 | 947 574.00 |
BN Goods in progress | 989 241.00 | 529 889.00 | 459 352.00 | 989 241.00 |
BX Customers and related accounts | 1 486 196.00 | | 1 486 196.00 | 1 486 196.00 |
BZ Other receivables | 1 505 767.00 | 449 123.00 | 1 056 644.00 | 1 505 767.00 |
CF Cash and cash equivalents | 65 981.00 | | 65 981.00 | 65 981.00 |
CH Prepaid expenses | 54 080.00 | | 54 080.00 | 54 080.00 |
CJ TOTAL (II) | 5 048 838.00 | 1 024 550.00 | 4 024 288.00 | 5 048 838.00 |
CO Grand total (0 to V) | 14 037 467.00 | 1 734 206.00 | 12 303 260.00 | 14 037 467.00 |
CU Other investments | 7 779 209.00 | | 7 779 209.00 | 7 779 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 895 243.00 | 2 895 243.00 | | 2 895 243.00 |
DD Legal reserve (1) | 285 424.00 | 285 424.00 | | 285 424.00 |
DG Other reserves | 1 420 737.00 | 1 596 556.00 | | 1 420 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 782.00 | 258 467.00 | | 955 782.00 |
DL TOTAL (I) | 5 557 187.00 | 5 035 691.00 | | 5 557 187.00 |
DP Provisions for Risks | 81 254.00 | 76 919.00 | | 81 254.00 |
DQ Provisions for Expenses | 2 287.00 | 2 287.00 | | 2 287.00 |
DR TOTAL (IV) | 83 541.00 | 79 206.00 | | 83 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 529 866.00 | 5 389 567.00 | | 5 529 866.00 |
DX Trade payables and related accounts | 306 804.00 | 276 714.00 | | 306 804.00 |
DY Tax and social security liabilities | 788 157.00 | 678 663.00 | | 788 157.00 |
EA Other liabilities | 34 759.00 | 98 789.00 | | 34 759.00 |
EB Prepaid income (2) | 2 946.00 | 443.00 | | 2 946.00 |
EC TOTAL (IV) | 6 662 533.00 | 6 444 176.00 | | 6 662 533.00 |
EE Grand total (I to V) | 12 303 260.00 | 11 559 073.00 | | 12 303 260.00 |
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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 | 778 853.00 | | 778 853.00 | 778 853.00 |
FG Production sold - services | 5 583 498.00 | | 5 583 498.00 | 5 583 498.00 |
FJ Net sales | 6 362 352.00 | | 6 362 352.00 | 6 362 352.00 |
FM Inventory production | | | 31 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571 297.00 | |
FQ Other income | | | 863.00 | |
FR Total operating income (I) | | | 6 966 224.00 | |
FU Purchases of raw materials and other supplies | | | 535 009.00 | |
FV Inventory change (raw materials and supplies) | | | 142 914.00 | |
FW Other purchases and external expenses | | | 1 414 978.00 | |
FX Taxes, duties, and similar payments | | | 133 442.00 | |
FY Salaries and Wages | | | 2 553 301.00 | |
FZ Social Security Contributions | | | 1 135 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 569 329.00 | |
GE Other Expenses | | | 68 299.00 | |
GF Total Operating Expenses (II) | | | 6 711 328.00 | |
GG - OPERATING RESULT (I - II) | | | 254 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 836 484.00 | |
GL Other interest and similar income | | | 591.00 | |
GP Total financial income (V) | | | 837 075.00 | |
GR Interest and similar expenses | | | 81 611.00 | |
GU Total financial expenses (VI) | | | 81 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152 140.00 | 49 092.00 | | 152 140.00 |
HC Reversals of provisions and transfers of expenses | 17 145.00 | 405 513.00 | | 17 145.00 |
HD Total exceptional income (VII) | 169 285.00 | 454 605.00 | | 169 285.00 |
HE Exceptional expenses on management operations | 6 814.00 | 2 225.00 | | 6 814.00 |
HF Exceptional expenses on capital transactions | 150 962.00 | 72 272.00 | | 150 962.00 |
HG Exceptional depreciation and provisions | 28 673.00 | 355 408.00 | | 28 673.00 |
HH Total exceptional expenses (VIII) | 186 449.00 | 429 905.00 | | 186 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 164.00 | 24 700.00 | | -17 164.00 |
HK Income tax | 37 413.00 | 586.00 | | 37 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 972 583.00 | 6 862 622.00 | | 7 972 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 016 801.00 | 6 604 154.00 | | 7 016 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 782.00 | 258 467.00 | | 955 782.00 |
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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 | 9 034 843.00 | | 309 595.00 | 9 034 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 300.00 | 7 890 675.00 | |
I4 DECREASES Grand Total | | 355 809.00 | 8 988 629.00 | |
IO DECREASES Total including other intangible assets | | | 122 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 509.00 | 975 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 667.00 | | 10 990.00 | 111 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 410.00 | | 298 396.00 | 998 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 924 767.00 | | 208.00 | 7 924 767.00 |
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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 | 759 101.00 | 158 220.00 | 207 664.00 | 759 101.00 |
PE DEPRECIATION Total including other intangible assets | 97 498.00 | 15 533.00 | | 97 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 603.00 | 142 687.00 | 207 664.00 | 661 603.00 |
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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 | 79 206.00 | 4 335.00 | | 79 206.00 |
6N Inventories and work in progress | 457 992.00 | 569 329.00 | 451 894.00 | 457 992.00 |
6X Other provisions for depreciation | 441 975.00 | 24 293.00 | 17 145.00 | 441 975.00 |
7B Total provisions for depreciation | 899 967.00 | 593 622.00 | 469 039.00 | 899 967.00 |
7C Grand total | 979 173.00 | 597 957.00 | 469 039.00 | 979 173.00 |
UE of which provisions and reversals: - Operating | | 569 329.00 | 451 894.00 | |
UG - Financial | | 24 293.00 | 17 145.00 | |
UJ - Exceptional | | 4 335.00 | | |
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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 | 306 804.00 | 306 804.00 | | 306 804.00 |
8C Staff and Related Accounts | 131 140.00 | 131 140.00 | | 131 140.00 |
8D Social Security and Other Social Organizations | 265 012.00 | 265 012.00 | | 265 012.00 |
8E Income Taxes | 36 829.00 | 36 829.00 | | 36 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 759.00 | 34 759.00 | | 34 759.00 |
8L Deferred income | 2 946.00 | 2 946.00 | | 2 946.00 |
UP Loans | 90 400.00 | | 90 400.00 | 90 400.00 |
UT Other financial assets | 20 922.00 | | 20 922.00 | 20 922.00 |
UX Other trade receivables | 1 486 196.00 | 1 486 196.00 | | 1 486 196.00 |
VB VAT | 45 906.00 | 45 906.00 | | 45 906.00 |
VC Group and associates | 1 229 104.00 | 14 104.00 | 1 215 000.00 | 1 229 104.00 |
VI Group and Associates | 5 529 866.00 | 882 366.00 | 4 647 500.00 | 5 529 866.00 |
VM Income taxes | 67 297.00 | 67 297.00 | | 67 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 137.00 | 29 137.00 | | 29 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 460.00 | 163 460.00 | | 163 460.00 |
VS Prepaid expenses | 54 080.00 | 54 080.00 | | 54 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 157 364.00 | 1 831 042.00 | 1 326 322.00 | 3 157 364.00 |
VW VAT | 326 039.00 | 326 039.00 | | 326 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 662 533.00 | 2 015 033.00 | 4 647 500.00 | 6 662 533.00 |
