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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 | 12 853.00 | 3 318.00 | 9 535.00 | 12 853.00 |
AH Goodwill | 1 410 265.00 | | 1 410 265.00 | 1 410 265.00 |
AJ Other Intangible Assets | 17 570.00 | 17 570.00 | | 17 570.00 |
AP Buildings | 201 276.00 | 118 788.00 | 82 488.00 | 201 276.00 |
AR Technical installations, industrial equipment and tools | 228 392.00 | 168 949.00 | 59 443.00 | 228 392.00 |
AT Other tangible assets | 644 193.00 | 338 652.00 | 305 541.00 | 644 193.00 |
BB Receivables related to investments | 13 840.00 | | 13 840.00 | 13 840.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BH Other financial assets | 21 397.00 | | 21 397.00 | 21 397.00 |
BJ TOTAL (I) | 2 998 368.00 | 647 277.00 | 2 351 091.00 | 2 998 368.00 |
BL Raw materials, supplies | 380 952.00 | | 380 952.00 | 380 952.00 |
BN Goods in progress | 54 002.00 | | 54 002.00 | 54 002.00 |
BT Goods | 62 335.00 | | 62 335.00 | 62 335.00 |
BX Customers and related accounts | 1 188 146.00 | 342 658.00 | 845 488.00 | 1 188 146.00 |
BZ Other receivables | 516 630.00 | | 516 630.00 | 516 630.00 |
CD Marketable securities | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
CF Cash and cash equivalents | 386 768.00 | | 386 768.00 | 386 768.00 |
CH Prepaid expenses | 95 851.00 | | 95 851.00 | 95 851.00 |
CJ TOTAL (II) | 4 534 684.00 | 342 658.00 | 4 192 026.00 | 4 534 684.00 |
CO Grand total (0 to V) | 7 533 051.00 | 989 935.00 | 6 543 117.00 | 7 533 051.00 |
CP Shares due in less than one year | 35 237.00 | | | 35 237.00 |
CU Other investments | 448 421.00 | | 448 421.00 | 448 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 3 475 452.00 | 3 148 772.00 | | 3 475 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 886.00 | 326 680.00 | | 577 886.00 |
DJ Investment subsidies | 2 229.00 | 2 652.00 | | 2 229.00 |
DL TOTAL (I) | 4 088 568.00 | 3 511 104.00 | | 4 088 568.00 |
DP Provisions for Risks | 9 482.00 | 225 000.00 | | 9 482.00 |
DR TOTAL (IV) | 9 482.00 | 225 000.00 | | 9 482.00 |
DU Loans and Debts from Credit Institutions (3) | 977 438.00 | 843 635.00 | | 977 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 424.00 | 33 687.00 | | 47 424.00 |
DX Trade payables and related accounts | 998 652.00 | 1 165 260.00 | | 998 652.00 |
DY Tax and social security liabilities | 347 947.00 | 416 492.00 | | 347 947.00 |
EA Other liabilities | 73 605.00 | 83 969.00 | | 73 605.00 |
EB Prepaid income (2) | | 469.00 | | |
EC TOTAL (IV) | 2 445 067.00 | 2 543 513.00 | | 2 445 067.00 |
EE Grand total (I to V) | 6 543 117.00 | 6 279 617.00 | | 6 543 117.00 |
EG Accrued income and payables due within one year | 1 694 761.00 | 1 877 893.00 | | 1 694 761.00 |
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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 | 164 770.00 | | 164 770.00 | 164 770.00 |
FD Production sold - goods | 2 499 099.00 | 3 382 089.00 | 5 881 188.00 | 2 499 099.00 |
FG Production sold - services | 100 824.00 | 44 887.00 | 145 711.00 | 100 824.00 |
FJ Net sales | 2 764 693.00 | 3 426 976.00 | 6 191 669.00 | 2 764 693.00 |
FM Inventory production | | | 38 909.00 | |
FO Operating subsidies | | | 14 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 029.00 | |
FQ Other income | | | 7 897.00 | |
FR Total operating income (I) | | | 6 512 222.00 | |
FS Purchases of goods (including customs duties) | | | 164 167.00 | |
FT Inventory change (goods) | | | -41 290.00 | |
FU Purchases of raw materials and other supplies | | | 2 387 289.00 | |
FV Inventory change (raw materials and supplies) | | | 49 029.00 | |
FW Other purchases and external expenses | | | 1 404 814.00 | |
FX Taxes, duties, and similar payments | | | 78 907.00 | |
FY Salaries and Wages | | | 1 215 933.00 | |
FZ Social Security Contributions | | | 383 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 482.00 | |
GE Other Expenses | | | 43 243.00 | |
GF Total Operating Expenses (II) | | | 5 966 375.00 | |
GG - OPERATING RESULT (I - II) | | | 545 847.00 | |
GK Income from other securities and fixed asset receivables | | | 42 113.00 | |
GL Other interest and similar income | | | 4 641.00 | |
GP Total financial income (V) | | | 46 754.00 | |
GR Interest and similar expenses | | | 34 110.00 | |
GU Total financial expenses (VI) | | | 34 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 211 188.00 | 11 339.00 | | 211 188.00 |
HD Total exceptional income (VII) | 211 188.00 | 11 339.00 | | 211 188.00 |
HE Exceptional expenses on management operations | 40 088.00 | 15.00 | | 40 088.00 |
HF Exceptional expenses on capital transactions | | 8 658.00 | | |
HH Total exceptional expenses (VIII) | 40 088.00 | 8 673.00 | | 40 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 100.00 | 2 666.00 | | 171 100.00 |
HK Income tax | 151 704.00 | 107 798.00 | | 151 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 770 164.00 | 6 016 787.00 | | 6 770 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 192 278.00 | 5 690 107.00 | | 6 192 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 886.00 | 326 680.00 | | 577 886.00 |
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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 | 2 679 447.00 | | 430 371.00 | 2 679 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 982.00 | 483 819.00 | |
I4 DECREASES Grand Total | | 111 450.00 | 2 998 368.00 | |
IO DECREASES Total including other intangible assets | | | 1 440 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 469.00 | 1 073 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 688.00 | | | 1 440 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 115.00 | | 74 215.00 | 1 019 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 645.00 | | 356 155.00 | 219 645.00 |
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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 | 567 920.00 | 98 826.00 | 19 469.00 | 567 920.00 |
PE DEPRECIATION Total including other intangible assets | 20 888.00 | | | 20 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 032.00 | 98 826.00 | 19 469.00 | 547 032.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 225 000.00 | 9 482.00 | 225 000.00 | 225 000.00 |
6T Receivables | 204 708.00 | 171 979.00 | 34 029.00 | 204 708.00 |
7B Total provisions for depreciation | 204 708.00 | 171 979.00 | 34 029.00 | 204 708.00 |
7C Grand total | 429 708.00 | 181 461.00 | 259 029.00 | 429 708.00 |
UE of which provisions and reversals: - Operating | | 181 460.00 | 259 029.00 | |
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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 | 562.00 | 562.00 | | 562.00 |
8B Suppliers and Related Accounts | 998 652.00 | 998 652.00 | | 998 652.00 |
8C Staff and Related Accounts | 200 600.00 | 200 600.00 | | 200 600.00 |
8D Social Security and Other Social Organizations | 96 329.00 | 96 329.00 | | 96 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 605.00 | 73 605.00 | | 73 605.00 |
UL Receivables related to investments | 13 840.00 | 13 840.00 | | 13 840.00 |
UT Other financial assets | 21 397.00 | 21 397.00 | | 21 397.00 |
UX Other trade receivables | 1 188 146.00 | 1 188 146.00 | | 1 188 146.00 |
VB VAT | 162 148.00 | 162 148.00 | | 162 148.00 |
VH Loans with a maturity of more than one year at origin | 977 438.00 | 227 132.00 | 626 696.00 | 977 438.00 |
VI Group and Associates | 46 862.00 | 46 862.00 | | 46 862.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 216 197.00 | | | 216 197.00 |
VM Income taxes | 5 795.00 | 5 795.00 | | 5 795.00 |
VP Miscellaneous | 62 791.00 | 62 791.00 | | 62 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 208.00 | 43 208.00 | | 43 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 896.00 | 285 896.00 | | 285 896.00 |
VS Prepaid expenses | 95 851.00 | 95 851.00 | | 95 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 864.00 | 1 835 864.00 | | 1 835 864.00 |
VW VAT | 7 811.00 | 7 811.00 | | 7 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 445 067.00 | 1 694 761.00 | 626 696.00 | 2 445 067.00 |
