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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 | 132 386.00 | 130 012.00 | 2 374.00 | 132 386.00 |
AH Goodwill | 1 983 381.00 | | 1 983 381.00 | 1 983 381.00 |
AN Land | 326 417.00 | 69 096.00 | 257 321.00 | 326 417.00 |
AP Buildings | 9 634 045.00 | 5 177 949.00 | 4 456 096.00 | 9 634 045.00 |
AR Technical installations, industrial equipment and tools | 6 916 772.00 | 6 117 688.00 | 799 084.00 | 6 916 772.00 |
AT Other tangible assets | 572 334.00 | 405 983.00 | 166 350.00 | 572 334.00 |
AV Fixed assets in progress | 122 279.00 | | 122 279.00 | 122 279.00 |
AX Advances and down payments | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 19 734 604.00 | 11 900 728.00 | 7 833 876.00 | 19 734 604.00 |
BL Raw materials, supplies | 264 697.00 | 31 760.00 | 232 936.00 | 264 697.00 |
BP Services in progress | 140 763.00 | | 140 763.00 | 140 763.00 |
BV Advances and down payments on orders | 10 710.00 | | 10 710.00 | 10 710.00 |
BX Customers and related accounts | 1 890 115.00 | 3 485.00 | 1 886 630.00 | 1 890 115.00 |
BZ Other receivables | 232 583.00 | | 232 583.00 | 232 583.00 |
CD Marketable securities | 1 006 336.00 | | 1 006 336.00 | 1 006 336.00 |
CF Cash and cash equivalents | 881 111.00 | | 881 111.00 | 881 111.00 |
CH Prepaid expenses | 87 580.00 | | 87 580.00 | 87 580.00 |
CJ TOTAL (II) | 4 513 895.00 | 35 245.00 | 4 478 650.00 | 4 513 895.00 |
CO Grand total (0 to V) | 24 248 499.00 | 11 935 973.00 | 12 312 526.00 | 24 248 499.00 |
CR Shares due in more than one year | 4 168.00 | | | 4 168.00 |
CU Other investments | 991.00 | | 991.00 | 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 700.00 | 950 700.00 | | 950 700.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 4 993 334.00 | 4 789 865.00 | | 4 993 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 472.00 | 203 469.00 | | 301 472.00 |
DJ Investment subsidies | 102 090.00 | 116 208.00 | | 102 090.00 |
DL TOTAL (I) | 6 443 596.00 | 6 156 242.00 | | 6 443 596.00 |
DP Provisions for Risks | 61 500.00 | | | 61 500.00 |
DR TOTAL (IV) | 61 500.00 | | | 61 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 472 619.00 | 5 286 441.00 | | 4 472 619.00 |
DX Trade payables and related accounts | 723 550.00 | 523 203.00 | | 723 550.00 |
DY Tax and social security liabilities | 519 603.00 | 408 024.00 | | 519 603.00 |
DZ Fixed asset liabilities and related accounts | 65 441.00 | 67 806.00 | | 65 441.00 |
EA Other liabilities | 26 217.00 | 3 181.00 | | 26 217.00 |
EC TOTAL (IV) | 5 807 430.00 | 6 288 656.00 | | 5 807 430.00 |
EE Grand total (I to V) | 12 312 526.00 | 12 444 898.00 | | 12 312 526.00 |
EG Accrued income and payables due within one year | 2 163 447.00 | 1 819 378.00 | | 2 163 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 041.00 | 863.00 | | 1 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 358 292.00 | 615 782.00 | 6 974 073.00 | 6 358 292.00 |
FJ Net sales | 6 358 292.00 | 615 782.00 | 6 974 073.00 | 6 358 292.00 |
FM Inventory production | | | 42 914.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 180.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 7 081 193.00 | |
FU Purchases of raw materials and other supplies | | | 630 061.00 | |
FV Inventory change (raw materials and supplies) | | | -12 254.00 | |
FW Other purchases and external expenses | | | 3 024 458.00 | |
FX Taxes, duties, and similar payments | | | 257 386.00 | |
FY Salaries and Wages | | | 1 369 172.00 | |
FZ Social Security Contributions | | | 508 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 500.00 | |
GE Other Expenses | | | 8 914.00 | |
GF Total Operating Expenses (II) | | | 6 662 420.00 | |
GG - OPERATING RESULT (I - II) | | | 418 773.00 | |
GK Income from other securities and fixed asset receivables | | | 20 930.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 7.00 | |
GO Net income from sales of marketable securities | | | 14 588.00 | |
GP Total financial income (V) | | | 35 526.00 | |
GR Interest and similar expenses | | | 129 192.00 | |
GU Total financial expenses (VI) | | | 129 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 796.00 | 40 938.00 | | 20 796.00 |
A2 TOTAL ASSETS | 8 300.00 | 8 300.00 | | 8 300.00 |
A4 Equity method investments | 72.00 | 71.00 | | 72.00 |
HA Exceptional income from management transactions | 25 944.00 | 26 918.00 | | 25 944.00 |
HB Exceptional income from capital transactions | 502 118.00 | 235 672.00 | | 502 118.00 |
HD Total exceptional income (VII) | 528 062.00 | 262 590.00 | | 528 062.00 |
HE Exceptional expenses on management operations | 59 819.00 | 56 089.00 | | 59 819.00 |
HF Exceptional expenses on capital transactions | 491 878.00 | 244 298.00 | | 491 878.00 |
HG Exceptional depreciation and provisions | | 2 687.00 | | |
HH Total exceptional expenses (VIII) | 551 697.00 | 303 074.00 | | 551 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 635.00 | -40 484.00 | | -23 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 644 782.00 | 6 995 980.00 | | 7 644 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 343 310.00 | 6 792 511.00 | | 7 343 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 472.00 | 203 469.00 | | 301 472.00 |
HP References: Equipment leasing | 220 757.00 | 239 928.00 | | 220 757.00 |
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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 | 19 251 534.00 | | 976 312.00 | 19 251 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991.00 | |
I4 DECREASES Grand Total | 15 243.00 | 478 000.00 | 19 734 604.00 | 15 243.00 |
IO DECREASES Total including other intangible assets | | | 2 115 767.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 243.00 | 478 000.00 | 17 617 847.00 | 15 243.00 |
KD ACQUISITIONS Total including other intangible assets | 2 115 767.00 | | | 2 115 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 134 777.00 | | 976 312.00 | 17 134 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991.00 | | | 991.00 |
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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 | 11 117 671.00 | 783 057.00 | | 11 117 671.00 |
PE DEPRECIATION Total including other intangible assets | 128 678.00 | 1 333.00 | | 128 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 988 993.00 | 781 724.00 | | 10 988 993.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 61 500.00 | | |
6N Inventories and work in progress | 28 222.00 | 31 760.00 | 28 222.00 | 28 222.00 |
6T Receivables | 18 647.00 | | 15 162.00 | 18 647.00 |
7B Total provisions for depreciation | 46 869.00 | 31 760.00 | 43 384.00 | 46 869.00 |
7C Grand total | 46 869.00 | 93 260.00 | 43 384.00 | 46 869.00 |
UE of which provisions and reversals: - Operating | | 93 260.00 | 43 384.00 | |
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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 | 723 550.00 | 723 550.00 | | 723 550.00 |
8C Staff and Related Accounts | 129 643.00 | 129 643.00 | | 129 643.00 |
8D Social Security and Other Social Organizations | 149 408.00 | 149 408.00 | | 149 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 441.00 | 65 441.00 | | 65 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 217.00 | 26 217.00 | | 26 217.00 |
UX Other trade receivables | 1 885 947.00 | | | 1 885 947.00 |
UY Staff and related accounts | 1 168.00 | | | 1 168.00 |
VA Doubtful or disputed receivables | 4 168.00 | | | 4 168.00 |
VB VAT | 102 568.00 | | | 102 568.00 |
VG Loans with a maturity of up to one year at origin | 1 041.00 | 1 041.00 | | 1 041.00 |
VH Loans with a maturity of more than one year at origin | 4 471 578.00 | 827 594.00 | 2 333 313.00 | 4 471 578.00 |
VK Loans repaid during the year | 813 655.00 | | | 813 655.00 |
VM Income taxes | 63 737.00 | | | 63 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 777.00 | 71 777.00 | | 71 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 110.00 | | | 65 110.00 |
VS Prepaid expenses | 87 580.00 | | | 87 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 210 278.00 | 2 206 110.00 | 4 168.00 | 2 210 278.00 |
VW VAT | 168 776.00 | 168 776.00 | | 168 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 807 430.00 | 2 163 447.00 | 2 333 313.00 | 5 807 430.00 |
