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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 | 4 795 888.00 | 4 372 057.00 | 423 831.00 | 4 795 888.00 |
AH Goodwill | 73 980.00 | | 73 980.00 | 73 980.00 |
AN Land | 286 190.00 | 20 646.00 | 265 545.00 | 286 190.00 |
AP Buildings | 571 213.00 | 486 100.00 | 85 113.00 | 571 213.00 |
AR Technical installations, industrial equipment and tools | 7 227 605.00 | 5 366 016.00 | 1 861 588.00 | 7 227 605.00 |
AT Other tangible assets | 353 481.00 | 297 623.00 | 55 858.00 | 353 481.00 |
BF Loans | 2 124 425.00 | | 2 124 425.00 | 2 124 425.00 |
BH Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BJ TOTAL (I) | 15 454 871.00 | 10 557 687.00 | 4 897 184.00 | 15 454 871.00 |
BL Raw materials, supplies | 94 803.00 | | 94 803.00 | 94 803.00 |
BN Goods in progress | 521 613.00 | | 521 613.00 | 521 613.00 |
BR Intermediate and finished products | 323 470.00 | | 323 470.00 | 323 470.00 |
BT Goods | 55 184.00 | | 55 184.00 | 55 184.00 |
BV Advances and down payments on orders | 123 826.00 | | 123 826.00 | 123 826.00 |
BX Customers and related accounts | 1 427 304.00 | 108 042.00 | 1 319 262.00 | 1 427 304.00 |
BZ Other receivables | 250 092.00 | 46 700.00 | 203 392.00 | 250 092.00 |
CF Cash and cash equivalents | 914 560.00 | | 914 560.00 | 914 560.00 |
CH Prepaid expenses | 96 532.00 | | 96 532.00 | 96 532.00 |
CJ TOTAL (II) | 3 807 384.00 | 154 742.00 | 3 652 642.00 | 3 807 384.00 |
CO Grand total (0 to V) | 19 262 255.00 | 10 712 429.00 | 8 549 826.00 | 19 262 255.00 |
CU Other investments | 20 512.00 | 15 245.00 | 5 267.00 | 20 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 920.00 | | | 205 920.00 |
DB Share, merger, contribution premiums, etc. | 79 197.00 | | | 79 197.00 |
DD Legal reserve (1) | 44 233.00 | | | 44 233.00 |
DH Retained earnings | 3 157 819.00 | | | 3 157 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 658.00 | | | 396 658.00 |
DK Regulated provisions | 438 268.00 | | | 438 268.00 |
DL TOTAL (I) | 4 322 094.00 | | | 4 322 094.00 |
DP Provisions for Risks | 553 467.00 | | | 553 467.00 |
DQ Provisions for Expenses | 2 104 577.00 | | | 2 104 577.00 |
DR TOTAL (IV) | 2 658 044.00 | | | 2 658 044.00 |
DU Loans and Debts from Credit Institutions (3) | 431 854.00 | | | 431 854.00 |
DX Trade payables and related accounts | 754 796.00 | | | 754 796.00 |
DY Tax and social security liabilities | 260 178.00 | | | 260 178.00 |
DZ Fixed asset liabilities and related accounts | 55 888.00 | | | 55 888.00 |
EA Other liabilities | 66 973.00 | | | 66 973.00 |
EC TOTAL (IV) | 1 569 688.00 | | | 1 569 688.00 |
EE Grand total (I to V) | 8 549 826.00 | | | 8 549 826.00 |
EG Accrued income and payables due within one year | 1 225 864.00 | | | 1 225 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 566.00 | | | 21 566.00 |
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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 | 268 996.00 | | 268 996.00 | 268 996.00 |
FD Production sold - goods | 5 300 067.00 | 9 335.00 | 5 309 402.00 | 5 300 067.00 |
FG Production sold - services | 660 533.00 | | 660 533.00 | 660 533.00 |
FJ Net sales | 6 229 597.00 | 9 335.00 | 6 238 931.00 | 6 229 597.00 |
FM Inventory production | | | 42 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 211.00 | |
FQ Other income | | | 10 973.00 | |
FR Total operating income (I) | | | 6 438 832.00 | |
FS Purchases of goods (including customs duties) | | | 154 082.00 | |
FT Inventory change (goods) | | | -12 843.00 | |
FU Purchases of raw materials and other supplies | | | 476 320.00 | |
FV Inventory change (raw materials and supplies) | | | 102 533.00 | |
FW Other purchases and external expenses | | | 3 456 110.00 | |
FX Taxes, duties, and similar payments | | | 91 184.00 | |
FY Salaries and Wages | | | 672 808.00 | |
FZ Social Security Contributions | | | 302 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 660.00 | |
GE Other Expenses | | | 17 131.00 | |
GF Total Operating Expenses (II) | | | 5 911 716.00 | |
GG - OPERATING RESULT (I - II) | | | 527 116.00 | |
GI Supported loss or transferred profit (IV) | | | 2 924.00 | |
GK Income from other securities and fixed asset receivables | | | 18 082.00 | |
GL Other interest and similar income | | | 8 247.00 | |
GP Total financial income (V) | | | 26 329.00 | |
GR Interest and similar expenses | | | 11 615.00 | |
GU Total financial expenses (VI) | | | 11 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 931.00 | | | 9 931.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | 27 764.00 | | | 27 764.00 |
HC Reversals of provisions and transfers of expenses | 17 623.00 | | | 17 623.00 |
HD Total exceptional income (VII) | 45 410.00 | | | 45 410.00 |
HE Exceptional expenses on management operations | 1 504.00 | | | 1 504.00 |
HF Exceptional expenses on capital transactions | 2 391.00 | | | 2 391.00 |
HG Exceptional depreciation and provisions | 51 389.00 | | | 51 389.00 |
HH Total exceptional expenses (VIII) | 55 284.00 | | | 55 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 875.00 | | | -9 875.00 |
HK Income tax | 132 373.00 | | | 132 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 510 571.00 | | | 6 510 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 113 913.00 | | | 6 113 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 658.00 | | | 396 658.00 |
HP References: Equipment leasing | 12 575.00 | | | 12 575.00 |
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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 | 14 448 185.00 | | 1 181 475.00 | 14 448 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 146 514.00 | |
I4 DECREASES Grand Total | | 174 790.00 | 15 454 871.00 | |
IO DECREASES Total including other intangible assets | | | 4 869 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 790.00 | 8 438 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 869 338.00 | | 530.00 | 4 869 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 482 356.00 | | 130 922.00 | 8 482 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096 491.00 | | 1 050 023.00 | 1 096 491.00 |
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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 | 10 282 408.00 | 432 433.00 | 172 399.00 | 10 282 408.00 |
PE DEPRECIATION Total including other intangible assets | 4 232 742.00 | 139 314.00 | | 4 232 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 049 666.00 | 293 118.00 | 172 399.00 | 6 049 666.00 |
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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 | 404 501.00 | 51 389.00 | 17 623.00 | 404 501.00 |
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 | 2 657 886.00 | 129 660.00 | 129 502.00 | 2 657 886.00 |
6T Receivables | 25 342.00 | 89 479.00 | 6 779.00 | 25 342.00 |
6X Other provisions for depreciation | 46 700.00 | | | 46 700.00 |
7B Total provisions for depreciation | 87 286.00 | 89 479.00 | 6 779.00 | 87 286.00 |
7C Grand total | 3 149 673.00 | 270 529.00 | 153 903.00 | 3 149 673.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 216 139.00 | 136 280.00 | |
UJ - Exceptional | | 51 389.00 | 17 623.00 | |
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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 | 754 796.00 | 754 796.00 | | 754 796.00 |
8C Staff and Related Accounts | 58 444.00 | 58 444.00 | | 58 444.00 |
8D Social Security and Other Social Organizations | 100 929.00 | 100 929.00 | | 100 929.00 |
8E Income Taxes | 13 280.00 | 13 280.00 | | 13 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 888.00 | 55 888.00 | | 55 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 973.00 | 66 973.00 | | 66 973.00 |
UP Loans | 2 124 425.00 | 2 124 425.00 | | 2 124 425.00 |
UT Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
UX Other trade receivables | 1 292 722.00 | 1 292 722.00 | | 1 292 722.00 |
VA Doubtful or disputed receivables | 134 582.00 | 134 582.00 | | 134 582.00 |
VB VAT | 44 457.00 | 44 457.00 | | 44 457.00 |
VC Group and associates | 126 283.00 | 6 278.00 | 120 005.00 | 126 283.00 |
VG Loans with a maturity of up to one year at origin | 21 566.00 | 21 566.00 | | 21 566.00 |
VH Loans with a maturity of more than one year at origin | 410 289.00 | 66 464.00 | 274 520.00 | 410 289.00 |
VM Income taxes | 29 669.00 | 29 669.00 | | 29 669.00 |
VN Other taxes, similar payments | 940.00 | 940.00 | | 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 748.00 | 25 748.00 | | 25 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 743.00 | 48 743.00 | | 48 743.00 |
VS Prepaid expenses | 96 532.00 | 96 532.00 | | 96 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 899 930.00 | 3 778 346.00 | 121 583.00 | 3 899 930.00 |
VW VAT | 61 777.00 | 61 777.00 | | 61 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 688.00 | 1 225 864.00 | 274 520.00 | 1 569 688.00 |
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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 | 19.00 | 20.00 | | 19.00 |
