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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 | 550 940.00 | 275 692.00 | 275 248.00 | 550 940.00 |
AH Goodwill | 556 936.00 | | 556 936.00 | 556 936.00 |
AJ Other Intangible Assets | 11 944.00 | 1 599.00 | 10 345.00 | 11 944.00 |
AN Land | 51 879.00 | | 51 879.00 | 51 879.00 |
AR Technical installations, industrial equipment and tools | 3 206 180.00 | 2 760 402.00 | 445 778.00 | 3 206 180.00 |
AT Other tangible assets | 2 551 521.00 | 1 143 120.00 | 1 408 401.00 | 2 551 521.00 |
AV Fixed assets in progress | 35 102.00 | | 35 102.00 | 35 102.00 |
BB Receivables related to investments | 1 593 315.00 | | 1 593 315.00 | 1 593 315.00 |
BD Other fixed assets | 1 151.00 | | 1 151.00 | 1 151.00 |
BF Loans | 334 566.00 | | 334 566.00 | 334 566.00 |
BH Other financial assets | 22 290.00 | | 22 290.00 | 22 290.00 |
BJ TOTAL (I) | 8 952 924.00 | 4 180 814.00 | 4 772 110.00 | 8 952 924.00 |
BL Raw materials, supplies | 789 531.00 | | 789 531.00 | 789 531.00 |
BX Customers and related accounts | 3 256 662.00 | 14 512.00 | 3 242 150.00 | 3 256 662.00 |
BZ Other receivables | 14 059 942.00 | | 14 059 942.00 | 14 059 942.00 |
CF Cash and cash equivalents | 351 864.00 | | 351 864.00 | 351 864.00 |
CH Prepaid expenses | 263 370.00 | | 263 370.00 | 263 370.00 |
CJ TOTAL (II) | 18 721 369.00 | 14 512.00 | 18 706 857.00 | 18 721 369.00 |
CO Grand total (0 to V) | 27 674 293.00 | 4 195 326.00 | 23 478 967.00 | 27 674 293.00 |
CR Shares due in more than one year | 85 449.00 | | | 85 449.00 |
CU Other investments | 37 100.00 | | 37 100.00 | 37 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 571 680.00 | 1 571 680.00 | | 1 571 680.00 |
DD Legal reserve (1) | 157 168.00 | 157 168.00 | | 157 168.00 |
DE Statutory or contractual reserves | 10 352 105.00 | 9 568 613.00 | | 10 352 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 759 072.00 | 1 783 651.00 | | 1 759 072.00 |
DJ Investment subsidies | 43 209.00 | 46 647.00 | | 43 209.00 |
DL TOTAL (I) | 13 883 233.00 | 13 127 760.00 | | 13 883 233.00 |
DN Conditional advances | 700 000.00 | 700 000.00 | | 700 000.00 |
DO TOTAL (II) | 700 000.00 | 700 000.00 | | 700 000.00 |
DP Provisions for Risks | | 16 745.00 | | |
DR TOTAL (IV) | | 16 745.00 | | |
DU Loans and Debts from Credit Institutions (3) | 536 717.00 | 490 129.00 | | 536 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 058.00 | 11 654.00 | | 12 058.00 |
DX Trade payables and related accounts | 1 719 180.00 | 2 228 891.00 | | 1 719 180.00 |
DY Tax and social security liabilities | 3 285 786.00 | 3 198 299.00 | | 3 285 786.00 |
DZ Fixed asset liabilities and related accounts | 85 672.00 | 27 839.00 | | 85 672.00 |
EA Other liabilities | 962 645.00 | 980 703.00 | | 962 645.00 |
EB Prepaid income (2) | 2 293 677.00 | 2 621 349.00 | | 2 293 677.00 |
EC TOTAL (IV) | 8 895 734.00 | 9 558 864.00 | | 8 895 734.00 |
EE Grand total (I to V) | 23 478 967.00 | 23 403 369.00 | | 23 478 967.00 |
EG Accrued income and payables due within one year | 6 512 436.00 | 6 831 496.00 | | 6 512 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 322.00 | 4 878.00 | | 5 322.00 |
EI Including equity loans | 12 058.00 | | | 12 058.00 |
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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 | 36 801 465.00 | | 36 801 465.00 | 36 801 465.00 |
FJ Net sales | 36 801 465.00 | | 36 801 465.00 | 36 801 465.00 |
FO Operating subsidies | | | 891 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 084.00 | |
FQ Other income | | | 149 439.00 | |
FR Total operating income (I) | | | 38 237 023.00 | |
FS Purchases of goods (including customs duties) | | | 172 668.00 | |
FU Purchases of raw materials and other supplies | | | 7 544 470.00 | |
FV Inventory change (raw materials and supplies) | | | 70 079.00 | |
FW Other purchases and external expenses | | | 11 749 944.00 | |
FX Taxes, duties, and similar payments | | | 1 725 094.00 | |
FY Salaries and Wages | | | 10 328 194.00 | |
FZ Social Security Contributions | | | 4 711 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 522.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 14 512.00 | |
GE Other Expenses | | | 99 523.00 | |
GF Total Operating Expenses (II) | | | 36 713 588.00 | |
GG - OPERATING RESULT (I - II) | | | 1 523 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 342.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 337 441.00 | |
GR Interest and similar expenses | | | 6 588.00 | |
GU Total financial expenses (VI) | | | 6 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 854 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 581.00 | 15 019.00 | | 13 581.00 |
HB Exceptional income from capital transactions | 51 451.00 | 51 365.00 | | 51 451.00 |
HC Reversals of provisions and transfers of expenses | | 53 714.00 | | |
HD Total exceptional income (VII) | 65 032.00 | 120 097.00 | | 65 032.00 |
HE Exceptional expenses on management operations | 127 280.00 | 191 825.00 | | 127 280.00 |
HH Total exceptional expenses (VIII) | 127 280.00 | 191 825.00 | | 127 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 248.00 | -71 728.00 | | -62 248.00 |
HJ Employee participation in company results | 95 043.00 | 114 774.00 | | 95 043.00 |
HK Income tax | -62 075.00 | -265 554.00 | | -62 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 639 496.00 | 37 769 028.00 | | 38 639 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 880 424.00 | 35 985 377.00 | | 36 880 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 759 072.00 | 1 783 651.00 | | 1 759 072.00 |
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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 | 7 625 226.00 | | 1 360 277.00 | 7 625 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 988 422.00 | |
I4 DECREASES Grand Total | 32 580.00 | | 8 952 924.00 | 32 580.00 |
IO DECREASES Total including other intangible assets | | | 1 119 820.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 580.00 | | 5 844 682.00 | 32 580.00 |
KD ACQUISITIONS Total including other intangible assets | 1 003 697.00 | | 116 124.00 | 1 003 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 006 771.00 | | 870 491.00 | 5 006 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614 759.00 | | 373 663.00 | 1 614 759.00 |
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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 | 3 883 292.00 | 297 522.00 | | 3 883 292.00 |
PE DEPRECIATION Total including other intangible assets | 221 460.00 | 55 831.00 | | 221 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 661 832.00 | 241 691.00 | | 3 661 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 745.00 | | 16 745.00 | 16 745.00 |
6T Receivables | 24 267.00 | 14 512.00 | 24 267.00 | 24 267.00 |
7B Total provisions for depreciation | 24 267.00 | 14 512.00 | 24 267.00 | 24 267.00 |
7C Grand total | 41 012.00 | 14 512.00 | 41 012.00 | 41 012.00 |
UE of which provisions and reversals: - Operating | | 14 512.00 | 41 012.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 058.00 | 12 058.00 | | 12 058.00 |
8B Suppliers and Related Accounts | 1 719 180.00 | 1 719 180.00 | | 1 719 180.00 |
8C Staff and Related Accounts | 1 465 219.00 | 1 465 219.00 | | 1 465 219.00 |
8D Social Security and Other Social Organizations | 1 170 606.00 | 1 170 606.00 | | 1 170 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 672.00 | 85 672.00 | | 85 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962 645.00 | 962 645.00 | | 962 645.00 |
8L Deferred income | 2 293 677.00 | 327 670.00 | 1 310 320.00 | 2 293 677.00 |
UL Receivables related to investments | 1 593 315.00 | | 1 593 315.00 | 1 593 315.00 |
UP Loans | 334 566.00 | | 334 566.00 | 334 566.00 |
UT Other financial assets | 22 290.00 | | 22 290.00 | 22 290.00 |
UX Other trade receivables | 3 256 662.00 | 3 256 662.00 | | 3 256 662.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 62 276.00 | 62 276.00 | | 62 276.00 |
VB VAT | 11 365.00 | 11 365.00 | | 11 365.00 |
VC Group and associates | 12 771 263.00 | 12 771 263.00 | | 12 771 263.00 |
VG Loans with a maturity of up to one year at origin | 5 322.00 | 5 322.00 | | 5 322.00 |
VH Loans with a maturity of more than one year at origin | 531 394.00 | 114 104.00 | 319 062.00 | 531 394.00 |
VJ Loans taken out during the year | 142 887.00 | | | 142 887.00 |
VK Loans repaid during the year | 97 134.00 | | | 97 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 578 968.00 | 578 968.00 | | 578 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214 038.00 | 1 214 038.00 | | 1 214 038.00 |
VS Prepaid expenses | 263 370.00 | 177 921.00 | 85 449.00 | 263 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 530 144.00 | 17 494 525.00 | 2 035 620.00 | 19 530 144.00 |
VW VAT | 70 993.00 | 70 993.00 | | 70 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 895 734.00 | 6 512 436.00 | 1 629 382.00 | 8 895 734.00 |
