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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 | 172 559.00 | 171 163.00 | 1 397.00 | 172 559.00 |
AH Goodwill | 1 239 285.00 | 1 239 285.00 | | 1 239 285.00 |
AN Land | 616 743.00 | 400 000.00 | 216 743.00 | 616 743.00 |
AP Buildings | 4 556 771.00 | 2 153 045.00 | 2 403 726.00 | 4 556 771.00 |
AR Technical installations, industrial equipment and tools | 8 327 389.00 | 6 889 325.00 | 1 438 064.00 | 8 327 389.00 |
AT Other tangible assets | 267 666.00 | 259 614.00 | 8 052.00 | 267 666.00 |
BH Other financial assets | 56 350.00 | | 56 350.00 | 56 350.00 |
BJ TOTAL (I) | 36 722 318.00 | 11 112 431.00 | 25 609 887.00 | 36 722 318.00 |
BL Raw materials, supplies | 164 945.00 | 12 884.00 | 152 061.00 | 164 945.00 |
BN Goods in progress | 93 253.00 | | 93 253.00 | 93 253.00 |
BR Intermediate and finished products | 402 104.00 | 73 324.00 | 328 780.00 | 402 104.00 |
BV Advances and down payments on orders | 754.00 | | 754.00 | 754.00 |
BX Customers and related accounts | 2 603 026.00 | 65 601.00 | 2 537 425.00 | 2 603 026.00 |
BZ Other receivables | 479 860.00 | | 479 860.00 | 479 860.00 |
CH Prepaid expenses | 59 982.00 | | 59 982.00 | 59 982.00 |
CJ TOTAL (II) | 3 803 923.00 | 151 809.00 | 3 652 114.00 | 3 803 923.00 |
CO Grand total (0 to V) | 40 526 241.00 | 11 264 239.00 | 29 262 001.00 | 40 526 241.00 |
CU Other investments | 21 485 555.00 | | 21 485 556.00 | 21 485 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 257 117.00 | 19 257 117.00 | | 19 257 117.00 |
DD Legal reserve (1) | 725 184.00 | 568 436.00 | | 725 184.00 |
DF Regulated reserves (1) | 49 531.00 | 49 531.00 | | 49 531.00 |
DH Retained earnings | -199 420.00 | 2 822 354.00 | | -199 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 251 131.00 | 3 134 975.00 | | 2 251 131.00 |
DL TOTAL (I) | 22 083 543.00 | 25 832 413.00 | | 22 083 543.00 |
DP Provisions for Risks | 16 690.00 | 17 646.00 | | 16 690.00 |
DQ Provisions for Expenses | 324 756.00 | 1 001 815.00 | | 324 756.00 |
DR TOTAL (IV) | 341 446.00 | 1 019 462.00 | | 341 446.00 |
DU Loans and Debts from Credit Institutions (3) | 44 526.00 | 11 423.00 | | 44 526.00 |
DX Trade payables and related accounts | 1 402 440.00 | 511 733.00 | | 1 402 440.00 |
DY Tax and social security liabilities | 2 877 726.00 | 1 478 302.00 | | 2 877 726.00 |
EA Other liabilities | 2 512 321.00 | 229 378.00 | | 2 512 321.00 |
EC TOTAL (IV) | 6 837 012.00 | 2 230 836.00 | | 6 837 012.00 |
EE Grand total (I to V) | 29 262 001.00 | 29 082 711.00 | | 29 262 001.00 |
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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 | 1 145 703.00 | 2 328.00 | 1 148 031.00 | 1 145 703.00 |
FD Production sold - goods | 7 051 248.00 | 1 655 128.00 | 8 706 376.00 | 7 051 248.00 |
FG Production sold - services | 919 478.00 | 885 514.00 | 1 804 992.00 | 919 478.00 |
FJ Net sales | 9 116 429.00 | 2 542 970.00 | 11 659 399.00 | 9 116 429.00 |
FM Inventory production | | | -170 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 132.00 | |
FQ Other income | | | 5 400.00 | |
FR Total operating income (I) | | | 11 730 156.00 | |
FS Purchases of goods (including customs duties) | | | 428 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 047 025.00 | |
FV Inventory change (raw materials and supplies) | | | 115 899.00 | |
FW Other purchases and external expenses | | | 3 614 782.00 | |
FX Taxes, duties, and similar payments | | | 350 733.00 | |
FY Salaries and Wages | | | 3 553 298.00 | |
FZ Social Security Contributions | | | 1 400 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 005.00 | |
GE Other Expenses | | | 2 518.00 | |
GF Total Operating Expenses (II) | | | 12 472 809.00 | |
GG - OPERATING RESULT (I - II) | | | -742 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 389 971.00 | |
GL Other interest and similar income | | | 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 131 411.00 | |
GN Positive exchange differences | | | 107.00 | |
GP Total financial income (V) | | | 3 521 703.00 | |
GR Interest and similar expenses | | | 40.00 | |
GS Negative differences of foreign exchange | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 520 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 777 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 235.00 | 267.00 | | 1 235.00 |
HB Exceptional income from capital transactions | 2 000.00 | 245 692.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 655 784.00 | 100 425.00 | | 655 784.00 |
HD Total exceptional income (VII) | 659 020.00 | 346 384.00 | | 659 020.00 |
HE Exceptional expenses on management operations | 22 562.00 | 3 421.00 | | 22 562.00 |
HF Exceptional expenses on capital transactions | 9 638.00 | 78 065.00 | | 9 638.00 |
HG Exceptional depreciation and provisions | 68 131.00 | 151 779.00 | | 68 131.00 |
HH Total exceptional expenses (VIII) | 100 331.00 | 233 264.00 | | 100 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558 689.00 | 113 120.00 | | 558 689.00 |
HK Income tax | 1 085 247.00 | 181 752.00 | | 1 085 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 910 879.00 | 19 028 557.00 | | 15 910 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 659 748.00 | 15 893 582.00 | | 13 659 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 251 131.00 | 3 134 975.00 | | 2 251 131.00 |
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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 | 36 779 441.00 | | 34 341.00 | 36 779 441.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 769.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 769.00 | 21 541 905.00 | |
I4 DECREASES Grand Total | | 91 464.00 | 36 722 318.00 | |
IO DECREASES Total including other intangible assets | | | 1 411 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 695.00 | 13 768 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 411 844.00 | | | 1 411 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 822 388.00 | | 33 876.00 | 13 822 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 545 209.00 | | 465.00 | 21 545 209.00 |
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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 | 8 676 122.00 | 875 082.00 | 78 058.00 | 8 676 122.00 |
PE DEPRECIATION Total including other intangible assets | 169 980.00 | 1 183.00 | | 169 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 506 142.00 | 873 899.00 | 78 058.00 | 8 506 142.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 019 462.00 | 50 135.00 | 728 151.00 | 1 019 462.00 |
6A on fixed assets – intangible | 1 239 285.00 | | | 1 239 285.00 |
6E on fixed assets – tangible | 400 000.00 | | | 400 000.00 |
6N Inventories and work in progress | 220 737.00 | | 134 529.00 | 220 737.00 |
6T Receivables | 24 830.00 | 40 771.00 | | 24 830.00 |
7B Total provisions for depreciation | 1 884 852.00 | 40 771.00 | 134 529.00 | 1 884 852.00 |
7C Grand total | 2 904 314.00 | 90 906.00 | 862 680.00 | 2 904 314.00 |
UE of which provisions and reversals: - Operating | | 90 906.00 | 135 485.00 | |
UJ - Exceptional | | | 727 195.00 | |
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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 | 1 402 440.00 | 1 402 440.00 | | 1 402 440.00 |
8C Staff and Related Accounts | 570 651.00 | 570 651.00 | | 570 651.00 |
8D Social Security and Other Social Organizations | 471 660.00 | 471 660.00 | | 471 660.00 |
8E Income Taxes | 1 599 882.00 | 1 599 882.00 | | 1 599 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 228.00 | 125 228.00 | | 125 228.00 |
UT Other financial assets | 56 350.00 | | 56 350.00 | 56 350.00 |
UX Other trade receivables | 2 600 128.00 | 2 600 128.00 | | 2 600 128.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 2 898.00 | 2 898.00 | | 2 898.00 |
VB VAT | 131 061.00 | 131 061.00 | | 131 061.00 |
VC Group and associates | 133 107.00 | 133 107.00 | | 133 107.00 |
VG Loans with a maturity of up to one year at origin | 44 526.00 | 44 526.00 | | 44 526.00 |
VI Group and Associates | 2 387 093.00 | 2 387 093.00 | | 2 387 093.00 |
VP Miscellaneous | 212 558.00 | 212 558.00 | | 212 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 713.00 | 46 713.00 | | 46 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 634.00 | 2 634.00 | | 2 634.00 |
VS Prepaid expenses | 59 982.00 | 59 982.00 | | 59 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 199 218.00 | 3 142 868.00 | 56 350.00 | 3 199 218.00 |
VW VAT | 188 820.00 | 188 820.00 | | 188 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 837 012.00 | 6 837 012.00 | | 6 837 012.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
