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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 | 135 854.00 | 120 325.00 | 15 528.00 | 135 854.00 |
AH Goodwill | 45 734.00 | 46 000.00 | -265.00 | 45 734.00 |
AJ Other Intangible Assets | 22 055.00 | 22 055.00 | | 22 055.00 |
AN Land | 326 759.00 | 146 247.00 | 180 511.00 | 326 759.00 |
AP Buildings | 3 436 626.00 | 2 251 521.00 | 1 185 105.00 | 3 436 626.00 |
AR Technical installations, industrial equipment and tools | 8 198 659.00 | 6 495 745.00 | 1 702 913.00 | 8 198 659.00 |
AT Other tangible assets | 1 172 911.00 | 1 060 442.00 | 112 468.00 | 1 172 911.00 |
AV Fixed assets in progress | 447 915.00 | | 447 915.00 | 447 915.00 |
AX Advances and down payments | 46 463.00 | | 46 463.00 | 46 463.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 14 089 620.00 | 10 355 772.00 | 3 733 847.00 | 14 089 620.00 |
BL Raw materials, supplies | 594 842.00 | 10 765.00 | 584 077.00 | 594 842.00 |
BR Intermediate and finished products | 511 749.00 | 5 807.00 | 505 941.00 | 511 749.00 |
BT Goods | 534 436.00 | | 534 436.00 | 534 436.00 |
BV Advances and down payments on orders | 4 350.00 | | 4 350.00 | 4 350.00 |
BX Customers and related accounts | 2 476 783.00 | 151 448.00 | 2 325 335.00 | 2 476 783.00 |
BZ Other receivables | 544 759.00 | | 544 759.00 | 544 759.00 |
CD Marketable securities | 13 003 622.00 | | 13 003 622.00 | 13 003 622.00 |
CF Cash and cash equivalents | 4 131 187.00 | | 4 131 187.00 | 4 131 187.00 |
CH Prepaid expenses | 82 377.00 | | 82 377.00 | 82 377.00 |
CJ TOTAL (II) | 21 884 109.00 | 168 021.00 | 21 716 088.00 | 21 884 109.00 |
CO Grand total (0 to V) | 35 973 730.00 | 10 523 794.00 | 25 449 936.00 | 35 973 730.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 162 267.00 | | | 162 267.00 |
CU Other investments | 43 665.00 | 40 000.00 | 3 665.00 | 43 665.00 |
CX Development or Research and Development Expenses | 212 969.00 | 173 434.00 | 39 534.00 | 212 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 985 760.00 | 1 985 760.00 | | 1 985 760.00 |
DD Legal reserve (1) | 198 576.00 | 198 576.00 | | 198 576.00 |
DG Other reserves | 3 120 118.00 | 2 227 439.00 | | 3 120 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 259 246.00 | 892 678.00 | | 15 259 246.00 |
DK Regulated provisions | 295.00 | 102 150.00 | | 295.00 |
DL TOTAL (I) | 20 563 995.00 | 5 406 605.00 | | 20 563 995.00 |
DP Provisions for Risks | 20 000.00 | 21 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 21 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 380 998.00 | 2 205 043.00 | | 2 380 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 237.00 | | |
DW Advances and down payments received on current orders | 6 842.00 | 68 550.00 | | 6 842.00 |
DX Trade payables and related accounts | 1 421 878.00 | 1 694 114.00 | | 1 421 878.00 |
DY Tax and social security liabilities | 530 737.00 | 488 541.00 | | 530 737.00 |
DZ Fixed asset liabilities and related accounts | 156 751.00 | 164 942.00 | | 156 751.00 |
EA Other liabilities | 67 390.00 | 87 801.00 | | 67 390.00 |
EB Prepaid income (2) | 301 341.00 | 590 814.00 | | 301 341.00 |
EC TOTAL (IV) | 4 865 940.00 | 5 316 045.00 | | 4 865 940.00 |
EE Grand total (I to V) | 25 449 936.00 | 10 743 650.00 | | 25 449 936.00 |
EG Accrued income and payables due within one year | 3 220 803.00 | 3 677 779.00 | | 3 220 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 172.00 | 1 778.00 | | 2 172.00 |
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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 | 764 746.00 | 110 208.00 | 874 955.00 | 764 746.00 |
FD Production sold - goods | 8 330 276.00 | 3 835 994.00 | 12 166 271.00 | 8 330 276.00 |
FG Production sold - services | 44 197.00 | 80 231.00 | 124 429.00 | 44 197.00 |
FJ Net sales | 9 139 221.00 | 4 026 435.00 | 13 165 656.00 | 9 139 221.00 |
FM Inventory production | | | -169 377.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 149 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 013.00 | |
FQ Other income | | | 1 510.00 | |
FR Total operating income (I) | | | 13 243 347.00 | |
FS Purchases of goods (including customs duties) | | | 958 047.00 | |
FT Inventory change (goods) | | | -185 354.00 | |
FU Purchases of raw materials and other supplies | | | 4 619 964.00 | |
FV Inventory change (raw materials and supplies) | | | 20 458.00 | |
FW Other purchases and external expenses | | | 4 500 238.00 | |
FX Taxes, duties, and similar payments | | | 271 492.00 | |
FY Salaries and Wages | | | 1 873 854.00 | |
FZ Social Security Contributions | | | 758 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 16 834.00 | |
GF Total Operating Expenses (II) | | | 13 583 952.00 | |
GG - OPERATING RESULT (I - II) | | | -340 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32 055.00 | |
GN Positive exchange differences | | | 2 661.00 | |
GP Total financial income (V) | | | 34 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 28 952.00 | |
GS Negative differences of foreign exchange | | | 3 256.00 | |
GU Total financial expenses (VI) | | | 72 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 16 000.00 | | |
HA Exceptional income from management transactions | 450 000.00 | 20 833.00 | | 450 000.00 |
HB Exceptional income from capital transactions | 16 514 800.00 | 630 000.00 | | 16 514 800.00 |
HC Reversals of provisions and transfers of expenses | 106 984.00 | 4 729.00 | | 106 984.00 |
HD Total exceptional income (VII) | 17 071 784.00 | 655 562.00 | | 17 071 784.00 |
HE Exceptional expenses on management operations | 169 774.00 | 70 567.00 | | 169 774.00 |
HF Exceptional expenses on capital transactions | 1 217 621.00 | 368 210.00 | | 1 217 621.00 |
HG Exceptional depreciation and provisions | 34 614.00 | 54 772.00 | | 34 614.00 |
HH Total exceptional expenses (VIII) | 1 422 009.00 | 493 550.00 | | 1 422 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 649 774.00 | 162 012.00 | | 15 649 774.00 |
HK Income tax | 12 431.00 | -68 231.00 | | 12 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 349 848.00 | 14 873 301.00 | | 30 349 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 090 602.00 | 13 980 622.00 | | 15 090 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 259 246.00 | 892 678.00 | | 15 259 246.00 |
HP References: Equipment leasing | 442 429.00 | 320 600.00 | | 442 429.00 |
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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 | 14 575 620.00 | | 1 771 732.00 | 14 575 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 212 969.00 | | | 212 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 410 000.00 | 43 671.00 | |
I4 DECREASES Grand Total | | 2 257 732.00 | 14 089 621.00 | |
IN DECREASES Start-up, development, or research expenses | | | 212 969.00 | |
IO DECREASES Total including other intangible assets | | | 203 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 847 732.00 | 13 629 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 084.00 | | 8 560.00 | 195 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 713 905.00 | | 1 763 163.00 | 13 713 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 662.00 | | 9.00 | 453 662.00 |
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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 | 10 567 094.00 | 742 789.00 | 1 040 110.00 | 10 567 094.00 |
CY DEPRECIATION Start-up, development, or research expenses | 153 641.00 | 19 794.00 | | 153 641.00 |
PE DEPRECIATION Total including other intangible assets | 121 009.00 | 21 371.00 | | 121 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 292 444.00 | 701 624.00 | 1 040 111.00 | 10 292 444.00 |
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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 | 102 151.00 | 5 128.00 | 106 984.00 | 102 151.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | 20 000.00 | 21 000.00 | 21 000.00 |
6A on fixed assets – intangible | 46 000.00 | | | 46 000.00 |
6N Inventories and work in progress | 27 345.00 | 16 573.00 | 27 344.00 | 27 345.00 |
6T Receivables | 171 238.00 | | 19 790.00 | 171 238.00 |
7B Total provisions for depreciation | 244 583.00 | 56 573.00 | 47 134.00 | 244 583.00 |
7C Grand total | 367 734.00 | 81 701.00 | 175 118.00 | 367 734.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 573.00 | 48 344.00 | |
UG - Financial | | 40 000.00 | | |
UJ - Exceptional | | 5 129.00 | 106 984.00 | |
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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 | 1 421 878.00 | 1 421 878.00 | | 1 421 878.00 |
8C Staff and Related Accounts | 152 463.00 | 152 463.00 | | 152 463.00 |
8D Social Security and Other Social Organizations | 268 831.00 | 268 831.00 | | 268 831.00 |
8E Income Taxes | 4 431.00 | 4 431.00 | | 4 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 751.00 | 156 751.00 | | 156 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 391.00 | 67 391.00 | | 67 391.00 |
8L Deferred income | 301 342.00 | 301 342.00 | | 301 342.00 |
UT Other financial assets | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 2 314 516.00 | 2 314 516.00 | | 2 314 516.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
UZ Social Security, other social security organizations | 6 606.00 | 6 606.00 | | 6 606.00 |
VA Doubtful or disputed receivables | 162 267.00 | 162 267.00 | | 162 267.00 |
VB VAT | 234 592.00 | 234 592.00 | | 234 592.00 |
VC Group and associates | 91 503.00 | 91 503.00 | | 91 503.00 |
VG Loans with a maturity of up to one year at origin | 2 172.00 | 2 172.00 | | 2 172.00 |
VH Loans with a maturity of more than one year at origin | 2 378 826.00 | 740 532.00 | 1 538 888.00 | 2 378 826.00 |
VJ Loans taken out during the year | 865 995.00 | | | 865 995.00 |
VK Loans repaid during the year | 690 223.00 | | | 690 223.00 |
VP Miscellaneous | 93 024.00 | 93 024.00 | | 93 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 813.00 | 83 813.00 | | 83 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 929.00 | 118 929.00 | | 118 929.00 |
VS Prepaid expenses | 82 378.00 | 82 378.00 | | 82 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 103 927.00 | 3 103 927.00 | | 3 103 927.00 |
VW VAT | 21 200.00 | 21 200.00 | | 21 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 859 098.00 | 3 220 804.00 | 1 538 888.00 | 4 859 098.00 |
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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 | 61.00 | | | 61.00 |
