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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 | 957 230.00 | 225 410.00 | 731 820.00 | 957 230.00 |
AH Goodwill | 21 658.00 | | 21 658.00 | 21 658.00 |
AJ Other Intangible Assets | 16 998.00 | 503.00 | 16 495.00 | 16 998.00 |
AN Land | 36 200.00 | 7 279.00 | 28 921.00 | 36 200.00 |
AP Buildings | 191 598.00 | 24 481.00 | 167 116.00 | 191 598.00 |
AR Technical installations, industrial equipment and tools | 1 095 744.00 | 362 975.00 | 732 769.00 | 1 095 744.00 |
AT Other tangible assets | 141 339.00 | 74 816.00 | 66 522.00 | 141 339.00 |
BB Receivables related to investments | 35 819.00 | | 35 819.00 | 35 819.00 |
BD Other fixed assets | 1 332.00 | | 1 332.00 | 1 332.00 |
BH Other financial assets | 78 290.00 | | 78 290.00 | 78 290.00 |
BJ TOTAL (I) | 2 576 209.00 | 695 465.00 | 1 880 743.00 | 2 576 209.00 |
BL Raw materials, supplies | 271 485.00 | | 271 485.00 | 271 485.00 |
BR Intermediate and finished products | 175 836.00 | | 175 836.00 | 175 836.00 |
BV Advances and down payments on orders | 32 463.00 | | 32 463.00 | 32 463.00 |
BX Customers and related accounts | 2 262 696.00 | | 2 262 696.00 | 2 262 696.00 |
BZ Other receivables | 1 116 638.00 | | 1 116 638.00 | 1 116 638.00 |
CF Cash and cash equivalents | 247 758.00 | | 247 758.00 | 247 758.00 |
CH Prepaid expenses | 59 535.00 | | 59 535.00 | 59 535.00 |
CJ TOTAL (II) | 4 166 412.00 | | 4 166 412.00 | 4 166 412.00 |
CO Grand total (0 to V) | 6 742 621.00 | 695 465.00 | 6 047 155.00 | 6 742 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 650.00 | | | 787 650.00 |
DB Share, merger, contribution premiums, etc. | 83 009.00 | | | 83 009.00 |
DD Legal reserve (1) | 14 059.00 | | | 14 059.00 |
DG Other reserves | 42 516.00 | | | 42 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 473.00 | | | 47 473.00 |
DJ Investment subsidies | 1 554.00 | | | 1 554.00 |
DL TOTAL (I) | 976 261.00 | | | 976 261.00 |
DS Convertible Bond Issues | 298 104.00 | | | 298 104.00 |
DU Loans and Debts from Credit Institutions (3) | 3 366 751.00 | | | 3 366 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 835.00 | | | 1 835.00 |
DX Trade payables and related accounts | 436 262.00 | | | 436 262.00 |
DY Tax and social security liabilities | 690 791.00 | | | 690 791.00 |
EA Other liabilities | 6 079.00 | | | 6 079.00 |
EB Prepaid income (2) | 271 074.00 | | | 271 074.00 |
EC TOTAL (IV) | 5 070 895.00 | | | 5 070 895.00 |
EE Grand total (I to V) | 6 047 155.00 | | | 6 047 155.00 |
EG Accrued income and payables due within one year | 4 049 785.00 | | | 4 049 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 250 887.00 | | | 2 250 887.00 |
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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 | 2 184 013.00 | 175 000.00 | 2 359 013.00 | 2 184 013.00 |
FG Production sold - services | 2 083 575.00 | | 2 083 575.00 | 2 083 575.00 |
FJ Net sales | 4 267 589.00 | 175 000.00 | 4 442 589.00 | 4 267 589.00 |
FN Capitalized production | | | 908 309.00 | |
FO Operating subsidies | | | 1 482 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 981.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 7 149 249.00 | |
FU Purchases of raw materials and other supplies | | | 1 540 645.00 | |
FV Inventory change (raw materials and supplies) | | | 75 192.00 | |
FW Other purchases and external expenses | | | 1 752 923.00 | |
FX Taxes, duties, and similar payments | | | 50 707.00 | |
FY Salaries and Wages | | | 2 560 685.00 | |
FZ Social Security Contributions | | | 788 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 090.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 7 062 974.00 | |
GG - OPERATING RESULT (I - II) | | | 86 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341.00 | |
GN Positive exchange differences | | | 375.00 | |
GP Total financial income (V) | | | 717.00 | |
GR Interest and similar expenses | | | 53 314.00 | |
GS Negative differences of foreign exchange | | | 398.00 | |
GU Total financial expenses (VI) | | | 53 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315 981.00 | | | 315 981.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | 11 905.00 | | | 11 905.00 |
HB Exceptional income from capital transactions | 6 125.00 | | | 6 125.00 |
HD Total exceptional income (VII) | 18 030.00 | | | 18 030.00 |
HE Exceptional expenses on management operations | 8 350.00 | | | 8 350.00 |
HF Exceptional expenses on capital transactions | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 8 709.00 | | | 8 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 321.00 | | | 9 321.00 |
HK Income tax | -4 872.00 | | | -4 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 167 995.00 | | | 7 167 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 120 522.00 | | | 7 120 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 473.00 | | | 47 473.00 |
HP References: Equipment leasing | 69 455.00 | | | 69 455.00 |
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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 | 1 455 126.00 | | 1 188 496.00 | 1 455 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 441.00 | |
I4 DECREASES Grand Total | | 67 413.00 | 2 576 209.00 | |
IO DECREASES Total including other intangible assets | | 3 882.00 | 995 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 531.00 | 1 464 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 777.00 | | 526 992.00 | 472 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 756.00 | | 553 656.00 | 974 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 593.00 | | 107 848.00 | 7 593.00 |
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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 | 407 468.00 | 294 090.00 | 6 093.00 | 407 468.00 |
PE DEPRECIATION Total including other intangible assets | 105 806.00 | 123 989.00 | 3 882.00 | 105 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 661.00 | 170 101.00 | 2 211.00 | 301 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 298 104.00 | 3 104.00 | 295 000.00 | 298 104.00 |
8B Suppliers and Related Accounts | 436 262.00 | 436 262.00 | | 436 262.00 |
8C Staff and Related Accounts | 288 841.00 | 288 841.00 | | 288 841.00 |
8D Social Security and Other Social Organizations | 174 880.00 | 174 880.00 | | 174 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 079.00 | 6 079.00 | | 6 079.00 |
8L Deferred income | 271 074.00 | 271 074.00 | | 271 074.00 |
UL Receivables related to investments | 35 819.00 | | 35 819.00 | 35 819.00 |
UT Other financial assets | 78 290.00 | | 78 290.00 | 78 290.00 |
UX Other trade receivables | 2 236 929.00 | 2 236 929.00 | | 2 236 929.00 |
VA Doubtful or disputed receivables | 25 767.00 | 25 767.00 | | 25 767.00 |
VB VAT | 27 730.00 | 27 730.00 | | 27 730.00 |
VG Loans with a maturity of up to one year at origin | 1 852 436.00 | 1 852 436.00 | | 1 852 436.00 |
VH Loans with a maturity of more than one year at origin | 1 514 315.00 | 788 205.00 | 586 110.00 | 1 514 315.00 |
VI Group and Associates | 1 835.00 | 1 835.00 | | 1 835.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 233 240.00 | | | 233 240.00 |
VM Income taxes | 613 798.00 | 613 798.00 | | 613 798.00 |
VN Other taxes, similar payments | 332 370.00 | 332 370.00 | | 332 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 284.00 | 52 284.00 | | 52 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 203.00 | 175 203.00 | | 175 203.00 |
VS Prepaid expenses | 59 535.00 | 59 535.00 | | 59 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 585 441.00 | 3 471 332.00 | 114 109.00 | 3 585 441.00 |
VW VAT | 174 786.00 | 174 786.00 | | 174 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 070 895.00 | 4 049 785.00 | 881 110.00 | 5 070 895.00 |
